ThZeal - The Zeal

N-PX 1 dnpx.htm MASTER INVESTMENT PORTFOLIO FORM N-PX Master Investment Portfolio Form N-PX

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-8162

Master Investment Portfolio

(Exact name of registrant as specified in charter)

Investors Bank & Trust Company

200 Clarendon Street

Boston, MA 02116

(Address of principal executive offices) (Zip Code)

The Corporation Trust Company

1209 Center Street

Wilmington, Delaware 19801

(Name and address of agent for service)

Registrant’s telephone number, including area code: 1-877-244-1544

Date of fiscal year-end: December 31

Date of reporting period: July 1, 2004 – June 30, 2005

Item 1.

Proxy Voting Record

ICA File Number: 811-8162

Reporting Period: 07/01/2004 - 06/30/2005

Master Investment Portfolio

The LifePath Master Portfolios (the “Portfolios) are a fund-of-funds structure and held shares of other investment companies (“underlying funds”) managed by Barclays Global Fund Advisors. The N-PX filings for the Portfolios present the proxy voting records resulting from the directly held securities of such underlying funds. With respect to the current underlying funds held by the Portfolios, there were no proxies issued during the reporting period; therefore, no voting records are presented.

The Bond Index, CoreAlpha Bond Index, Money Market, Government Money Market, Treasury Money Market, and Prime Money Market Master Portfolios invest primarily in non-voting securities (e.g., bonds or commercial paper) and therefore had no proxy votes to present during the reporting period.

ACTIVE STOCK MASTER PORTFOLIO

***EVEREST RE GROUP LTD


Ticker: RE		Security ID: G3223R108
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management

***PARTNERRE HOLDINGS LTD


Ticker: PRE		Security ID: G6852T105
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Increase authorize share capital to 200 mln from 150 mln by creation of 50 mln undesigned shs.	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management
5	Other Business	AGAINST	AGAINST	Management

Page 1 of 1335

***TEEKAY SHIPPING CORP


Ticker: TK		Security ID: Y8564W103
Meeting Date: JUN 1, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

3COM CORP


Ticker: COMS		Security ID: 885535104
Meeting Date: SEP 22, 2004		Meeting Type: ANNUAL
Record Date: AUG 2, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management


Ticker: MMM		Security ID: 88579Y101
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Eliminate Animal Testing.	AGAINST	AGAINST	Shareholder
5	Global Labor Standards	AGAINST	AGAINST	Shareholder

Page 2 of 1335

ACCENTURE LTD


Ticker: ACN		Security ID: G1150G111
Meeting Date: FEB 2, 2005		Meeting Type: ANNUAL
Record Date: DEC 6, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Amend the Bylaws of Corporation	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

ACE LIMITED


Ticker: ACE		Security ID: G0070K103
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ADOBE SYSTEMS INC


Ticker: ADBE		Security ID: 00724F101
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Executive Compensation	AGAINST	FOR	Shareholder
5	Executive Compensation	AGAINST	AGAINST	Shareholder
6	Appointment of the Auditors	FOR	FOR	Management

Page 3 of 1335

AEROPOSTALE, INC.


Ticker: ARO		Security ID: 007865108
Meeting Date: JUN 15, 2005		Meeting Type: ANNUAL
Record Date: APR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

AFLAC INCORPORATED


Ticker: AFL		Security ID: 001055102
Meeting Date: MAY 2, 2005		Meeting Type: ANNUAL
Record Date: FEB 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

AGCO CORP.


Ticker: AG		Security ID: 001084102
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 4 of 1335

AGILENT TECHNOLOGIES INC


Ticker: A		Security ID: 00846U101
Meeting Date: MAR 1, 2005		Meeting Type: ANNUAL
Record Date: JAN 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management

ALCON


Ticker: ACL		Security ID: H01301102
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: APR 13, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Financial Statements, Directors’ and Auditors’ Reports	UNKNOWN	ABSTAIN	Management
2	Dividend/Income Allocation Proposals	FOR	FOR	Management
3	Dicharge of the members of the bd of directors.	FOR	FOR	Management
4	Election of the Directors	FOR	FOR	Management
5	Election of the Directors	FOR	FOR	Management
6	Election of the Directors	FOR	FOR	Management
7	Appointment of the Auditors	FOR	FOR	Management
8	Appointment of the Auditors	FOR	FOR	Management

ALCON


Ticker: ACL		Security ID: H01301102
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Financial Statements, Directors’ and Auditors’ Reports	UNKNOWN	ABSTAIN	Management
2	Require a Majority of Independent Directors	FOR	FOR	Management
3	Discharge of the members of the bd of directors.	FOR	FOR	Management
4	Election of the Directors	FOR	FOR	Management
5	Election of the Directors	FOR	FOR	Management
6	Election of the Directors	FOR	FOR	Management
7	Appointment of the Auditors	FOR	FOR	Management
8	Appointment of the Auditors	FOR	FOR	Management

Page 5 of 1335

ALEXANDER & BALDWIN INC


Ticker: ALEX		Security ID: 014482103
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: FEB 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

ALLERGAN INC


Ticker: AGN		Security ID: 018490102
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

ALLIANT ENERGY CORPORATION


Ticker: LNT		Security ID: 018802108
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 30, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 6 of 1335

ALLSTATE CORPORATION (THE)


Ticker: ALL		Security ID: 020002101
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Cumulative Voting (implement)	AGAINST	AGAINST	Shareholder

ALTRIA GROUP INC


Ticker: MO		Security ID: 02209S103
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management
5	Eliminate Animal Testing	AGAINST	AGAINST	Shareholder
6	Tobacco	AGAINST	AGAINST	Shareholder
7	Tobacco	AGAINST	AGAINST	Shareholder
8	Tobacco	AGAINST	AGAINST	Shareholder

AMAZON COM INC


Ticker: AMZN		Security ID: 023135106
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder

Page 7 of 1335

AMBAC FINANCIAL GROUP, INC.


Ticker: ABK		Security ID: 023139108
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

AMDOCS LTD


Ticker: DOX		Security ID: G02602103
Meeting Date: JAN 20, 2005		Meeting Type: ANNUAL
Record Date: NOV 24, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Financial Statements, Directors’ and Auditors’ Reports	UNKNOWN	ABSTAIN	Management
3	Appointment of the Auditors	FOR	FOR	Management

AMERICAN AXLE & MANUFACTURING


Ticker: AXL		Security ID: 024061103
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

AMERICAN EAGLE OUTFITTERS INC


Ticker: AEOS		Security ID: 02553E106
Meeting Date: JUN 15, 2005		Meeting Type: ANNUAL
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

Page 8 of 1335

AMERICAN GREETINGS CORP


Ticker: AM		Security ID: 026375105
Meeting Date: JUN 24, 2005		Meeting Type: ANNUAL
Record Date: MAY 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

AMERISOURCEBERGEN CORP


Ticker: ABC		Security ID: 03073E105
Meeting Date: MAR 4, 2005		Meeting Type: ANNUAL
Record Date: JAN 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

AMKOR TECHNOLOGY INC.


Ticker: AMKR		Security ID: 031652100
Meeting Date: JUL 29, 2004		Meeting Type: ANNUAL
Record Date: JUN 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 9 of 1335

ANADARKO PETE CORP


Ticker: APC		Security ID: 032511107
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder

ANHEUSER-BUSCH COS INC


Ticker: BUD		Security ID: 035229103
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

APPLE COMPUTER INC


Ticker: AAPL		Security ID: 037833100
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Employees’ Stock Purchase Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management
6	Executive Compensation	AGAINST	AGAINST	Shareholder

Page 10 of 1335

ASTORIA FINANCIAL CORPORATION


Ticker: AF		Security ID: 046265104
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

AT&T CORP


Ticker: ATC		Security ID: 001957505
Meeting Date: JUN 30, 2005		Meeting Type: ANNUAL
Record Date: MAY 27, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote Solicitation	FOR	AGAINST	Management
3	Election of the Directors	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management
5	Executive Compensation	AGAINST	AGAINST	Shareholder
6	Executive Compensation	AGAINST	AGAINST	Shareholder
7	Executive Compensation	AGAINST	AGAINST	Shareholder
8	Poison Pill	FOR	FOR	Shareholder
9	Executive Compensation	AGAINST	AGAINST	Shareholder
10	Executive Compensation	AGAINST	FOR	Shareholder

Page 11 of 1335

AUTODESK INC


Ticker: ADSK		Security ID: 052769106
Meeting Date: JUN 23, 2005		Meeting Type: ANNUAL
Record Date: MAY 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

AUTOLIV INC


Ticker: ALV		Security ID: 052800109
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Appointment of the Auditors	FOR	FOR	Management

AUTONATION INC DEL


Ticker: AN		Security ID: 05329W102
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 12 of 1335

AXIS CAPITAL HOLDINGS LTD


Ticker: AXS		Security ID: G0692U109
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Election of the Directors	FOR	FOR	Management
4	Reorganization Plan	FOR	FOR	Management

BAKER HUGHES INC


Ticker: BHI		Security ID: 057224107
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
4	Act on shareholder resolutions that receive majority support.	AGAINST	FOR	Shareholder

BANK OF AMER CORP


Ticker: BAC		Security ID: 060505104
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder
4	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder

Page 13 of 1335

BARNES & NOBLE, INC.


Ticker: BKS		Security ID: 067774109
Meeting Date: JUN 1, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

BECTON DICKINSON & CO


Ticker: BDX		Security ID: 075887109
Meeting Date: FEB 1, 2005		Meeting Type: ANNUAL
Record Date: DEC 6, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Cumulative Voting (implement)	AGAINST	AGAINST	Shareholder

BELLSOUTH CORP


Ticker: BLS		Security ID: 079860102
Meeting Date: APR 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder

Page 14 of 1335

BERKLEY (W R) CORP


Ticker: BER		Security ID: 084423102
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

BEST BUY INC


Ticker: BBY		Security ID: 086516101
Meeting Date: JUN 23, 2005		Meeting Type: ANNUAL
Record Date: APR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

BLACK & DECKER CORP


Ticker: BDK		Security ID: 091797100
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Restricted Stock Option Plan	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management
5	Executive Compensation	AGAINST	AGAINST	Shareholder
6	Executive Compensation	AGAINST	AGAINST	Shareholder

Page 15 of 1335

BLYTH INDUSTRIES INC


Ticker: BTH		Security ID: 09643P108
Meeting Date: JUN 8, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

BMC SOFTWARE INC


Ticker: BMC		Security ID: 055921100
Meeting Date: AUG 24, 2004		Meeting Type: ANNUAL
Record Date: JUL 6, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	DID NOT	Management
			VOTE
2	Appointment of the Auditors	FOR	DID NOT	Management
			VOTE

BOSTON SCIENTIFIC CORPORATION


Ticker: BSX		Security ID: 101137107
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder

Page 16 of 1335

BRINKER INTERNATIONAL, INC.


Ticker: EAT		Security ID: 109641100
Meeting Date: NOV 4, 2004		Meeting Type: ANNUAL
Record Date: SEP 7, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Tobacco	AGAINST	AGAINST	Shareholder

BUNGE LIMITED


Ticker: BG		Security ID: G16962105
Meeting Date: MAY 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Amend the Bylaws of Corporation	FOR	AGAINST	Management
4	Amend the Bylaws of Corporation	FOR	AGAINST	Management
5	Amend the Articles of Incorporation	FOR	AGAINST	Management
6	Amend the Bylaws of Corporation	FOR	FOR	Management
7	Pay for Performance Plan	FOR	FOR	Management
8	Amend the Bylaws of Corporation	FOR	FOR	Management
9	Amend the Bylaws of Corporation	FOR	FOR	Management
10	Amend the Bylaws of Corporation	FOR	AGAINST	Management

Page 17 of 1335

BURLINGTON NORTHERN STANT FE CORPORATION


Ticker: BNI		Security ID: 12189T104
Meeting Date: APR 20, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

CARDINAL HEALTH, INC.


Ticker: CAH		Security ID: 14149Y108
Meeting Date: DEC 8, 2004		Meeting Type: ANNUAL
Record Date: OCT 25, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Declassify Board of Directors	AGAINST	FOR	Shareholder

CAREER EDUCATION CORP.


Ticker: CECO		Security ID: 141665109
Meeting Date: MAY 20, 2005		Meeting Type: CONTEST
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Proxy Contest	FOR	WITHHOLD	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Declassify Board of Directors	AGAINST	FOR	Shareholder
4	Antitakeover Measures	AGAINST	FOR	Shareholder
5	Poison Pill	AGAINST	FOR	Shareholder

Page 18 of 1335

CELGENE CORP


Ticker: CELG		Security ID: 151020104
Meeting Date: JUN 15, 2005		Meeting Type: ANNUAL
Record Date: APR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

CENDANT CORP


Ticker: CD		Security ID: 151313103
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Employees’ Stock Purchase Plan	FOR	FOR	Management
5	Executive Compensation	AGAINST	AGAINST	Shareholder
6	Executive Compensation	AGAINST	FOR	Shareholder

CENTEX CORP


Ticker: CTX		Security ID: 152312104
Meeting Date: JUL 15, 2004		Meeting Type: ANNUAL
Record Date: MAY 27, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 19 of 1335

CHEVRONTEXACO CORPORATION


Ticker: CVX		Security ID: 166764100
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	AGAINST	Shareholder
4	Executive Compensation	FOR	FOR	Shareholder
5	Executive Compensation	FOR	FOR	Shareholder
6	Eliminate Animal Testing.	AGAINST	AGAINST	Shareholder
7	Report on Drilling In Protected Areas.	AGAINST	AGAINST	Shareholder
8	Report on Remediation Programs in Ecuador.	AGAINST	AGAINST	Shareholder

CHOICE HOTELS INTERNATIONAL, INC


Ticker: CHH		Security ID: 169905106
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CISCO SYSTEMS INC


Ticker: CSCO		Security ID: 17275R102
Meeting Date: NOV 18, 2004		Meeting Type: ANNUAL
Record Date: SEP 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Report on Pay Disparity	AGAINST	AGAINST	Shareholder

Page 20 of 1335

CIT GROUP, INC


Ticker: CIT		Security ID: 125581108
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

CITIGROUP INC


Ticker: C		Security ID: 172967101
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Executive Compensation	AGAINST	AGAINST	Shareholder
5	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder
6	Separate Chairman and CEO Positions	AGAINST	AGAINST	Shareholder
7	Executive Compensation	AGAINST	AGAINST	Shareholder
8	Require a majority vote for the election of directors.	AGAINST	AGAINST	Shareholder
9	Executive Compensation	AGAINST	AGAINST	Shareholder
10	Antitakeover Measures	AGAINST	FOR	Shareholder

Page 21 of 1335

CLAIRE’S STORES INC


Ticker: CLE		Security ID: 179584107
Meeting Date: JUN 28, 2005		Meeting Type: ANNUAL
Record Date: MAY 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Northern Ireland	AGAINST	AGAINST	Shareholder

COCA COLA ENTERPRISES INC


Ticker: CCE		Security ID: 191219104
Meeting Date: APR 29, 2005		Meeting Type: ANNUAL
Record Date: MAR 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Executive Compensation	AGAINST	FOR	Shareholder
5	Executive Compensation	AGAINST	AGAINST	Shareholder
6	Amendment of Governance Documents to Require Election of Director by Majority Vote.	AGAINST	AGAINST	Shareholder
7	Executive Compensation	AGAINST	AGAINST	Shareholder

COCA-COLA CO


Ticker: KO		Security ID: 191216100
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Global Labor Standards	AGAINST	AGAINST	Shareholder
4	Executive Compensation	AGAINST	AGAINST	Shareholder
5	Executive Compensation	AGAINST	FOR	Shareholder

Page 22 of 1335

COMCAST CORP.


Ticker: CMCSA		Security ID: 20030N101
Meeting Date: JUN 1, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Restricted Stock Option Plan	FOR	FOR	Management
4	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder
5	Separate Chairman and CEO Positions	AGAINST	AGAINST	Shareholder
6	Poison Pill	AGAINST	FOR	Shareholder
7	Approve recapitalization plan: provide for all of the co’s outstanding stock to have one vote per share.	AGAINST	FOR	Shareholder

COMPUWARE CORP.


Ticker: CPWR		Security ID: 205638109
Meeting Date: AUG 24, 2004		Meeting Type: ANNUAL
Record Date: JUL 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

CONOCOPHILLIPS


Ticker: COP		Security ID: 20825C104
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	AGAINST	Shareholder
4	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder

Page 23 of 1335

CONSTELLATION ENERGY GROUP INC


Ticker: CEG		Security ID: 210371100
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CONVERGYS CORP


Ticker: CVG		Security ID: 212485106
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

COSTCO WHSL CORP NEW


Ticker: COST		Security ID: 22160K105
Meeting Date: JAN 27, 2005		Meeting Type: ANNUAL
Record Date: DEC 3, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Affirmative Action/Anti-Discrimination	AGAINST	AGAINST	Shareholder
4	Develop Land Procedurement Policy	AGAINST	AGAINST	Shareholder
5	Appointment of the Auditors	FOR	FOR	Management

Page 24 of 1335

COUNTRYWIDE CR INDS INC DEL


Ticker: CFC		Security ID: 222372104
Meeting Date: AUG 17, 2004		Meeting Type: SPECIAL
Record Date: JUL 9, 2004


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

COUNTRYWIDE CR INDS INC DEL


Ticker: CFC		Security ID: 222372104
Meeting Date: JUN 15, 2005		Meeting Type: ANNUAL
Record Date: APR 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

COVENTRY HEALTH CARE INC


Ticker: CVH		Security ID: 222862104
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 25 of 1335

DARDEN RESTAURANTS INC


Ticker: DRI		Security ID: 237194105
Meeting Date: SEP 29, 2004		Meeting Type: ANNUAL
Record Date: JUL 26, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees’ Stock Purchase Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

DELUXE CORP


Ticker: DLX		Security ID: 248019101
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

DEVON ENERGY CORPORATIOIN NEW


Ticker: DVN		Security ID: 25179M103
Meeting Date: JUN 8, 2005		Meeting Type: ANNUAL
Record Date: APR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder

Page 26 of 1335

DISNEY (WALT) CO DEL


Ticker: DIS		Security ID: 254687106
Meeting Date: FEB 11, 2005		Meeting Type: ANNUAL
Record Date: DEC 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Prohibit Greenmail Payment.	AGAINST	FOR	Shareholder
5	Global Labor Standards	AGAINST	AGAINST	Shareholder

DOLLAR GEN CORP


Ticker: DG		Security ID: 256669102
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

E M C CORP MASS


Ticker: EMC		Security ID: 268648102
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Executive Compensation	AGAINST	AGAINST	Shareholder
5	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder

Page 27 of 1335

EDISON INTERNATIONAL


Ticker: EIX		Security ID: 281020107
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Executive Compensation	AGAINST	FOR	Shareholder

ENERGY EAST CORPORATION


Ticker: EAS		Security ID: 29266M109
Meeting Date: JUN 9, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ENGELHARD CORP



Ticker: EC		Security ID: 292845104
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 28 of 1335

ENTERGY CORP


Ticker: ETR		Security ID: 29364G103
Meeting Date: MAY 13, 2005		Meeting Type: ANNUAL
Record Date: MAR 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Separate Chairman and CEO Positions	AGAINST	FOR	Shareholder
4	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder

EXXON MOBIL CORP


Ticker: XOM		Security ID: 30231G102
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: APR 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder
4	Executive Compensation	AGAINST	AGAINST	Shareholder
5	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder
6	Military Contracts	AGAINST	AGAINST	Shareholder
7	Affirmative Action/Anti-Discrimination	AGAINST	AGAINST	Shareholder
8	Environmental	AGAINST	AGAINST	Shareholder
9	Environmental	AGAINST	AGAINST	Shareholder
10	Environmental	AGAINST	AGAINST	Shareholder

Page 29 of 1335

FEDERAL HOME LN MTG CORP


Ticker: FRE		Security ID: 313400301
Meeting Date: NOV 4, 2004		Meeting Type: ANNUAL
Record Date: SEP 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Employees’ Stock Purchase Plan	FOR	FOR	Management

FEDEX CORP


Ticker: FDX		Security ID: 31428X106
Meeting Date: SEP 27, 2004		Meeting Type: ANNUAL
Record Date: AUG 2, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

FIDELITY NATL FINL INC


Ticker: FNF		Security ID: 316326107
Meeting Date: DEC 16, 2004		Meeting Type: ANNUAL
Record Date: NOV 8, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management
5	Stock Option Plan	FOR	FOR	Management
6	Appointment of the Auditors	FOR	FOR	Management

Page 30 of 1335

FIFTH THIRD BANCORP


Ticker: FITB		Security ID: 316773100
Meeting Date: MAR 22, 2005		Meeting Type: ANNUAL
Record Date: JAN 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Fix the Number of Directors On Board	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

FIRSTENERGY CORP


Ticker: FE		Security ID: 337932107
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder
4	Antitakeover Measures	AGAINST	FOR	Shareholder
5	Executive Compensation	AGAINST	AGAINST	Shareholder

Page 31 of 1335

FORD MOTOR CO DEL


Ticker: F		Security ID: 345370860
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	AGAINST	Shareholder
4	Environmental	AGAINST	AGAINST	Shareholder
5	Executive Compensation	AGAINST	AGAINST	Shareholder
6	Executive Compensation	AGAINST	AGAINST	Shareholder
7	Adopt Recapitalization Plan to provide for all the co’s o/s stock to have one vote per share.	AGAINST	FOR	Shareholder
8	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder

FOX ENTERTAINMENT GROUP INC


Ticker: FOX		Security ID: 35138T107
Meeting Date: NOV 16, 2004		Meeting Type: ANNUAL
Record Date: SEP 24, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

GAP INC


Ticker: GPS		Security ID: 364760108
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management

Page 32 of 1335

GEMSTAR TV GUIDE INTL INC


Ticker: GMSTE		Security ID: 36866W106
Meeting Date: JUN 2, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
2	Election of the Directors	FOR	SPLIT	Management
3	Appointment of the Auditors	FOR	FOR	Management

GENENTECH INC


Ticker: DNA		Security ID: 368710406
Meeting Date: APR 14, 2005		Meeting Type: ANNUAL
Record Date: FEB 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

GENERAL DYNAMICS CORP


Ticker: GD		Security ID: 369550108
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	FOR	Shareholder
4	Military Contracts	AGAINST	AGAINST	Shareholder

Page 33 of 1335

GENERAL ELEC CO


Ticker: GE		Security ID: 369604103
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Cumulative Voting (implement)	AGAINST	AGAINST	Shareholder
4	Environmental	AGAINST	AGAINST	Shareholder
5	Environmental	AGAINST	AGAINST	Shareholder
6	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder
7	Sustainability Study	AGAINST	AGAINST	Shareholder
8	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder
9	Eliminate Animal Testing.	AGAINST	AGAINST	Shareholder

GEORGIA-PACIFIC CORP


Ticker: GP		Security ID: 373298108
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Declassify Board of Directors, Stagger Terms	AGAINST	FOR	Management

GILEAD SCIENCES, INC.


Ticker: GILD		Security ID: 375558103
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Report on Impact of HIV/AIDS, TB, and Malaria Pandemics.	AGAINST	AGAINST	Shareholder

Page 34 of 1335

GILLETTE CO


Ticker: G		Security ID: 375766102
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

GOLDMAN SACHS GROUP INC


Ticker: GS		Security ID: 38141G104
Meeting Date: APR 6, 2005		Meeting Type: ANNUAL
Record Date: FEB 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

GOODRICH (B F) CO


Ticker: GR		Security ID: 382388106
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management

Page 35 of 1335

GOOGLE INC.


Ticker:		Security ID: 38259P508
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	AGAINST	AGAINST	Management

GRACO INC


Ticker: GGG		Security ID: 384109104
Meeting Date: APR 22, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

GRAINGER (W W) INC


Ticker: GWW		Security ID: 384802104
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

GREENPOINT FINANCIAL CORP.


Ticker: GPT		Security ID: 395384100
Meeting Date: AUG 30, 2004		Meeting Type: SPECIAL
Record Date: JUL 23, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

Page 36 of 1335

GTECH HOLDINGS CORPORATION


Ticker: GTK		Security ID: 400518106
Meeting Date: AUG 2, 2004		Meeting Type: ANNUAL
Record Date: JUN 11, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees’ Stock Purchase Plan	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

H.J. HEINZ CO.


Ticker: HNZ		Security ID: 423074103
Meeting Date: SEP 8, 2004		Meeting Type: ANNUAL
Record Date: JUN 3, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	DID NOT	Management
			VOTE
2	Appointment of the Auditors	FOR	DID NOT	Management
			VOTE

HARMAN INTL INDS INC


Ticker: HAR		Security ID: 413086109
Meeting Date: NOV 10, 2004		Meeting Type: ANNUAL
Record Date: SEP 13, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

HARRAH’S ENTERTAINMENT, INC.


Ticker: HET		Security ID: 413619107
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 37 of 1335

HARRAH’S ENTERTAINMENT, INC.


Ticker: HET		Security ID: 413619107
Meeting Date: MAR 11, 2005		Meeting Type: SPECIAL
Record Date: JAN 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management

HARRIS CORP DEL


Ticker: HRS		Security ID: 413875105
Meeting Date: OCT 22, 2004		Meeting Type: ANNUAL
Record Date: AUG 27, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

HCC INSURANCE HOLDINGS, INC.


Ticker: HCC		Security ID: 404132102
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

HEALTH CARE REIT INC


Ticker: HCN		Security ID: 42217K106
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 38 of 1335

HEARST-ARGYLE TELEVISION INC


Ticker: HTV		Security ID: 422317107
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

HEWLETT PACKARD CO


Ticker: HPQ		Security ID: 428236103
Meeting Date: MAR 16, 2005		Meeting Type: ANNUAL
Record Date: JAN 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Employees’ Stock Purchase Plan	FOR	FOR	Management

HOME DEPOT INC


Ticker: HD		Security ID: 437076102
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Amend Nomination Procedures for the Bd: require that s/h provide their nominations of dirs candidates to the co w/in the same timeframe s/h are require to submit s/h proposals for inclusion in the proxy statement, 5 months prior to the annual mtg.	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management
5	Affirmative Action/Anti-Discrimination	AGAINST	AGAINST	Shareholder
6	Require a Majority Vote for Election of Directors.	AGAINST	AGAINST	Shareholder
7	Executive Compensation	AGAINST	AGAINST	Shareholder
8	Executive Compensation	AGAINST	FOR	Shareholder
9	Executive Compensation	AGAINST	AGAINST	Shareholder
10	Executive Compensation	AGAINST	AGAINST	Shareholder
11	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder

Page 39 of 1335

HUMANA INC


Ticker: HUM		Security ID: 444859102
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

HUNT (J B) TRANS SVCS INC


Ticker: JBHT		Security ID: 445658107
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: JAN 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	AGAINST	Management
3	Stock Option Plan	FOR	AGAINST	Management

IMCLONE SYSTEMS INCORPORATED


Ticker: IMCL		Security ID: 45245W109
Meeting Date: JUN 15, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management

INDEPENDENCE COMMUNITY BANK


Ticker: ICBC		Security ID: 453414104
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 40 of 1335

INGRAM MICRO INC-CL A


Ticker: IM		Security ID: 457153104
Meeting Date: JUN 1, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

INTEL CORP


Ticker: INTC		Security ID: 458140100
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management

INTL BUSINESS MACHINES CORP


Ticker: IBM		Security ID: 459200101
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Cumulative Voting (implement)	AGAINST	AGAINST	Shareholder
4	Eliminate Age Discrimination in Retirement Benefits.	AGAINST	AGAINST	Shareholder
5	Calculate Executive Salary w/out regard to pension income.	AGAINST	AGAINST	Shareholder
6	Executive Compensation	AGAINST	FOR	Shareholder
7	Executive Compensation	AGAINST	AGAINST	Shareholder
8	Global Labor Standards	AGAINST	AGAINST	Shareholder

Page 41 of 1335

INTL FLAVORS & FRAGRANCES


Ticker: IFF		Security ID: 459506101
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

INTUIT INC.


Ticker: INTU		Security ID: 461202103
Meeting Date: DEC 9, 2004		Meeting Type: ANNUAL
Record Date: OCT 11, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

J P MORGAN CHASE & CO


Ticker: JPM		Security ID: 46625H100
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder
5	Separate Chairman and CEO Positions	AGAINST	FOR	Shareholder
6	Executive Compensation	AGAINST	AGAINST	Shareholder
7	Executive Compensation	AGAINST	AGAINST	Shareholder

JOHNSON & JOHNSON


Ticker: JNJ		Security ID: 478160104
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 42 of 1335

JOHNSON CTLS INC


Ticker: JCI		Security ID: 478366107
Meeting Date: JAN 26, 2005		Meeting Type: ANNUAL
Record Date: NOV 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

KELLOGG CO


Ticker: K		Security ID: 487836108
Meeting Date: APR 29, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Environmental	AGAINST	AGAINST	Shareholder
4	Spin Off/Sale of Assets	AGAINST	AGAINST	Shareholder

KIMBERLY-CLARK CORP


Ticker: KMB		Security ID: 494368103
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Global Labor Standards	AGAINST	AGAINST	Shareholder

KING PHARMACEUTICALS INC


Ticker: KG		Security ID: 495582108
Meeting Date: MAY 31, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

Page 43 of 1335

LINCARE HOLDINGS INC.


Ticker: LNCR		Security ID: 532791100
Meeting Date: MAY 9, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

LINCOLN NATL CORP IND


Ticker: LNC		Security ID: 534187109
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

LOCKHEED MARTIN CORP


Ticker: LMT		Security ID: 539830109
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Executive Compensation	AGAINST	AGAINST	Shareholder
5	Antitakeover Measures	AGAINST	FOR	Shareholder
6	Executive Compensation	AGAINST	AGAINST	Shareholder
7	Military Contracts	AGAINST	AGAINST	Shareholder

Page 44 of 1335

LOUISIANA-PACIFIC CORP


Ticker: LPX		Security ID: 546347105
Meeting Date: MAY 2, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

MACK-CALI REALTY CORP


Ticker: CLI		Security ID: 554489104
Meeting Date: JUN 23, 2005		Meeting Type: ANNUAL
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder

MARATHON OIL CORP.


Ticker: MRO		Security ID: 565849106
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Declassify Board of Directors	AGAINST	FOR	Shareholder
4	Amend Governance Documents Regarding Director Nominees by Affirmative Vote.	AGAINST	AGAINST	Shareholder

Page 45 of 1335

MARSH & MCLENNAN COS INC


Ticker: MMC		Security ID: 571748102
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Exchange	FOR	FOR	Management
4	Executive Compensation	AGAINST	AGAINST	Shareholder
5	Executive Compensation	AGAINST	AGAINST	Shareholder
6	Require a Majority Vote for Election of Directors.	AGAINST	AGAINST	Shareholder

MBNA CORPORATION


Ticker: KRB		Security ID: 55262L100
Meeting Date: MAY 2, 2005		Meeting Type: ANNUAL
Record Date: FEB 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	FOR	Shareholder
4	Executive Compensation	AGAINST	AGAINST	Shareholder

MCGRAW-HILL INC


Ticker: MHP		Security ID: 580645109
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management
5	Poison Pill	AGAINST	FOR	Shareholder

Page 46 of 1335

MEDTRONIC INC


Ticker: MDT		Security ID: 585055106
Meeting Date: AUG 26, 2004		Meeting Type: ANNUAL
Record Date: JUL 2, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder

MERCK & CO INC


Ticker: MRK		Security ID: 589331107
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	AGAINST	Shareholder
4	Executive Compensation	AGAINST	AGAINST	Shareholder
5	Eliminate Animal Testing	AGAINST	AGAINST	Shareholder
6	Separate Chairman and CEO Positions	AGAINST	FOR	Shareholder
7	Report on Product Availability in Canada.	AGAINST	AGAINST	Shareholder
8	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder
9	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic.	AGAINST	AGAINST	Shareholder

Page 47 of 1335

METLIFE INC


Ticker: MET		Security ID: 59156R108
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder

MICHAELS STORES INC


Ticker: MIK		Security ID: 594087108
Meeting Date: JUN 16, 2005		Meeting Type: ANNUAL
Record Date: APR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

MICRON TECHNOLOGY INC


Ticker: MU		Security ID: 595112103
Meeting Date: NOV 18, 2004		Meeting Type: ANNUAL
Record Date: SEP 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees’ Stock Purchase Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

Page 48 of 1335

MICROSOFT CORP


Ticker: MSFT		Security ID: 594918104
Meeting Date: NOV 9, 2004		Meeting Type: ANNUAL
Record Date: SEP 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

MONSANTO CO


Ticker: MON		Security ID: 61166W101
Meeting Date: JAN 20, 2005		Meeting Type: ANNUAL
Record Date: NOV 22, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Environmental	AGAINST	AGAINST	Shareholder
5	Environmental	AGAINST	AGAINST	Shareholder
6	Human Rights	AGAINST	AGAINST	Shareholder
7	Eliminate Animal Testing	AGAINST	AGAINST	Shareholder

MORGAN STANLEY DEAN WITTER


Ticker: MWD		Security ID: 617446448
Meeting Date: MAR 15, 2005		Meeting Type: ANNUAL
Record Date: JAN 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
4	Executive Compensation	AGAINST	AGAINST	Shareholder

Page 49 of 1335

MOTOROLA INC


Ticker: MOT		Security ID: 620076109
Meeting Date: MAY 2, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Executive Compensation	AGAINST	AGAINST	Shareholder
3	Require a majority vote for election of directors.	AGAINST	AGAINST	Shareholder

NATIONAL SEMICONDUCTOR CORP


Ticker: NSM		Security ID: 637640103
Meeting Date: OCT 1, 2004		Meeting Type: ANNUAL
Record Date: AUG 13, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	AGAINST	Management

NATIONWIDE FINANCIAL SERVICES


Ticker: NFS		Security ID: 638612101
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

NEWMONT MINING CORP


Ticker: NEM		Security ID: 651639106
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

Page 50 of 1335

NISOURCE INC


Ticker: NI		Security ID: 65473P105
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Employees’ Stock Purchase Plan	FOR	FOR	Management
5	Declassify Board of Directors	AGAINST	FOR	Shareholder
6	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder

NORTH FORK BANCORP


Ticker: NFB		Security ID: 659424105
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

NSTAR


Ticker: NST		Security ID: 67019E107
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management

Page 51 of 1335

NUCOR CORP


Ticker: NUE		Security ID: 670346105
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management

NVR, INC.


Ticker: NVR		Security ID: 62944T105
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

OCCIDENTAL PETROLEUM CORP DEL


Ticker: OXY		Security ID: 674599105
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Proposals that the bd sponsors for a vote by stockholders shall be accompanied in the proxy statement by opposiing statements by at least 2 stockowners.	AGAINST	AGAINST	Shareholder
5	Executive Compensation	AGAINST	FOR	Shareholder

Page 52 of 1335

OVERSEAS SHIPHOLDING GRP INC


Ticker: OSG		Security ID: 690368105
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PACCAR INC


Ticker: PCAR		Security ID: 693718108
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Declassify Board of Directors	AGAINST	FOR	Shareholder
3	Amend Bylaws to provide for director nominees to be elected by majority vote.	AGAINST	AGAINST	Shareholder

PACTIV CORP


Ticker: PTV		Security ID: 695257105
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PAN PACIFIC RETAIL PROPERTIES


Ticker: PNP		Security ID: 69806L104
Meeting Date: APR 29, 2005		Meeting Type: ANNUAL
Record Date: FEB 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Amend Articles: limit the use of preferred stock to incr captial, and making certain acquisitions.	AGAINST	AGAINST	Shareholder

Page 53 of 1335

PARKER-HANNIFIN CORP


Ticker: PH		Security ID: 701094104
Meeting Date: OCT 27, 2004		Meeting Type: ANNUAL
Record Date: AUG 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management

PEPSI BOTTLING GROUP INC


Ticker: PBG		Security ID: 713409100
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management

PEPSIAMERICAS INC


Ticker: PAS		Security ID: 71343P200
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Separate Chairman and CEO Positions	AGAINST	AGAINST	Shareholder
4	Environmental	AGAINST	AGAINST	Shareholder

Page 54 of 1335

PEPSICO INC


Ticker: PEP		Security ID: 713448108
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder

PFIZER INC


Ticker: PFE		Security ID: 717081103
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder
4	Report on Pharmaceutical Price Restraint.	AGAINST	AGAINST	Shareholder
5	Review and Report on Drug Reimportation Policy.	AGAINST	AGAINST	Shareholder
6	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder
7	Report on Product Availability in Canada.	AGAINST	AGAINST	Shareholder
8	Separate Chairman and CEO Positions	AGAINST	FOR	Shareholder

Page 55 of 1335

PHELPS DODGE CORP


Ticker: PD		Security ID: 717265102
Meeting Date: MAY 27, 2005		Meeting Type: ANNUAL
Record Date: APR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

PILGRIM’S PRIDE CORP


Ticker: CHX		Security ID: 721467108
Meeting Date: JAN 26, 2005		Meeting Type: ANNUAL
Record Date: DEC 3, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

POGO PRODUCING CO


Ticker: PPP		Security ID: 730448107
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

POLARIS INDUSTRIES INC


Ticker: PII		Security ID: 731068102
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Restricted Stock Option Plan	FOR	FOR	Management
4	Other Business	FOR	AGAINST	Management

Page 56 of 1335

POPULAR INC


Ticker: BPOP		Security ID: 733174106
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PPG INDS INC


Ticker: PPG		Security ID: 693506107
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PREMCOR, INC.


Ticker: PCO		Security ID: 74045Q104
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

PROCTER & GAMBLE CO


Ticker: PG		Security ID: 742718109
Meeting Date: OCT 12, 2004		Meeting Type: ANNUAL
Record Date: JUL 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management
4	Declassify Board of Directors	AGAINST	FOR	Shareholder
5	Implement and Report on Animal Welfare Standards	AGAINST	AGAINST	Shareholder

Page 57 of 1335

PROGRESS ENERGY INC


Ticker: PGN		Security ID: 743263105
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

QUALCOMM INCORPORATED


Ticker: QCOM		Security ID: 747525103
Meeting Date: MAR 8, 2005		Meeting Type: ANNUAL
Record Date: JAN 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management
4	Amend the Articles of Incorporation	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

RADIOSHACK CORP


Ticker: RSH		Security ID: 750438103
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 58 of 1335

RAYTHEON COMPANY


Ticker: RTN		Security ID: 755111507
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 9, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management
5	Non-Employee Director Stock Option Plan	FOR	FOR	Management
6	Northern Ireland	AGAINST	AGAINST	Shareholder
7	Require a Majority Vote for Election of Directors.	AGAINST	AGAINST	Shareholder
8	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder

REGAL ENTERTAINMENT GROUP


Ticker: RGC		Security ID: 758766109
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

REINSURANCE GROUP OF AMERICA, INC.


Ticker: RGA		Security ID: 759351109
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

Page 59 of 1335

RENAISSANCERE HOLDINGS LTD


Ticker: RNR		Security ID: G7496G103
Meeting Date: JUN 9, 2005		Meeting Type: ANNUAL
Record Date: APR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

RENT A CENTER INC-NEW


Ticker: RCII		Security ID: 76009N100
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

REPUBLIC SERVICES INC


Ticker: RSG		Security ID: 760759100
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	FOR	Shareholder

REYNOLDS AMERICAN INC.


Ticker: RJR		Security ID: 761713106
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Tobacco	AGAINST	AGAINST	Shareholder
5	Tobacco	AGAINST	AGAINST	Shareholder
6	Tobacco	AGAINST	AGAINST	Shareholder

Page 60 of 1335

ROCKWELL AUTOMATION INC.


Ticker: ROK		Security ID: 773903109
Meeting Date: FEB 2, 2005		Meeting Type: ANNUAL
Record Date: DEC 6, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ROCKWELL COLLINS INC


Ticker: COL		Security ID: 774341101
Meeting Date: FEB 15, 2005		Meeting Type: ANNUAL
Record Date: DEC 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ROYAL CARIBBEAN CRUISES LTD.


Ticker: RCL		Security ID: V7780T103
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

RYDER SYSTEM INC


Ticker: R		Security ID: 783549108
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Employees’Stock Purchase Plan	FOR	FOR	Management

Page 61 of 1335

SABRE GROUP HOLDINGS INC


Ticker: TSG		Security ID: 785905100
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
4	Amend the Articles of Incorporation	FOR	FOR	Management
5	Stock Option Plan	FOR	FOR	Management

SANMINA CORP.


Ticker: SANM		Security ID: 800907107
Meeting Date: FEB 28, 2005		Meeting Type: ANNUAL
Record Date: JAN 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

SCIENTIFIC-ATLANTA INC


Ticker: SFA		Security ID: 808655104
Meeting Date: NOV 3, 2004		Meeting Type: ANNUAL
Record Date: SEP 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SEMPRA ENERGY


Ticker: SRE		Security ID: 816851109
Meeting Date: APR 5, 2005		Meeting Type: ANNUAL
Record Date: FEB 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	FOR	Shareholder
4	Declassify Board of Directors, Stagger Terms	AGAINST	FOR	Management
5	Executive Compensation	AGAINST	AGAINST	Shareholder
6	Poison Pill	AGAINST	FOR	Shareholder

Page 62 of 1335

SHERWIN-WILLIAMS CO


Ticker: SHW		Security ID: 824348106
Meeting Date: APR 20, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SIGMA ALDRICH CORP


Ticker: SIAL		Security ID: 826552101
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SOUTHWEST AIRLS CO


Ticker: LUV		Security ID: 844741108
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

STAPLES INC


Ticker: SPLS		Security ID: 855030102
Meeting Date: JUN 13, 2005		Meeting Type: ANNUAL
Record Date: APR 19, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Poison Pill	AGAINST	AGAINST	Shareholder

Page 63 of 1335

STEEL DYNAMICS INC


Ticker: STLD		Security ID: 858119100
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SUN MICROSYSTEMS INC


Ticker: SUNW		Security ID: 866810104
Meeting Date: NOV 10, 2004		Meeting Type: ANNUAL
Record Date: SEP 13, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SUPER VALU STORES INC


Ticker: SVU		Security ID: 868536103
Meeting Date: JUN 15, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder

Page 64 of 1335

SYNOPSYS, INC.


Ticker: SNPS		Security ID: 871607107
Meeting Date: MAY 23, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Employees’ Stock Purchase Plan	FOR	FOR	Management
4	Employees’ Stock Purchase Plan	FOR	FOR	Management
5	Stock Option Exchange	FOR	FOR	Management
6	Appointment of the Auditors	FOR	FOR	Management

TEKTRONIX INC


Ticker: TEK		Security ID: 879131100
Meeting Date: SEP 23, 2004		Meeting Type: ANNUAL
Record Date: JUL 19, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

TEXAS INSTRS INC


Ticker: TXN		Security ID: 882508104
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Employees’ Stock Purchase Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management

TIMBERLAND CO


Ticker: TBL		Security ID: 887100105
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 65 of 1335

TRIZEC PROPERTIES, INC


Ticker: TRZ		Security ID: 89687P107
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

TYSON FOODS INC


Ticker: TSN		Security ID: 902494103
Meeting Date: FEB 4, 2005		Meeting Type: ANNUAL
Record Date: DEC 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management
5	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder
6	Sustainability Study	AGAINST	AGAINST	Shareholder

UNION PACIFIC CORP


Ticker: UNP		Security ID: 907818108
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Executive Compensation	AGAINST	AGAINST	Shareholder

Page 66 of 1335

UNIONBANCAL CORP


Ticker: UB		Security ID: 908906100
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Confidential Voting (implement)	FOR	FOR	Shareholder

UNITEDHEALTH GROUP INC


Ticker: UNH		Security ID: 91324P102
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	AGAINST	Shareholder
4	Executive Compensation	AGAINST	AGAINST	Shareholder

US BANCORP DEL


Ticker: USB		Security ID: 902973304
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Supermajority Voting Requirements	FOR	FOR	Management
4	Executive Compensation	AGAINST	AGAINST	Shareholder
5	Auditor Issues	AGAINST	AGAINST	Shareholder

Page 67 of 1335

UST INC


Ticker: UST		Security ID: 902911106
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 9, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Tobacco	AGAINST	AGAINST	Shareholder

VALERO ENERGY CORPORATION


Ticker: VLO		Security ID: 91913Y100
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

VALERO ENERGY CORPORATION


Ticker: VLO		Security ID: 91913Y100
Meeting Date: SEP 13, 2004		Meeting Type: SPECIAL
Record Date: JUL 27, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase the Authorized Common Stock	FOR	DID NOT VOTE	Management

VALSPAR CORP


Ticker: VAL		Security ID: 920355104
Meeting Date: FEB 23, 2005		Meeting Type: ANNUAL
Record Date: DEC 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 68 of 1335

VARCO INTL INC DEL


Ticker: VRC		Security ID: 922122106
Meeting Date: MAR 11, 2005		Meeting Type: SPECIAL
Record Date: FEB 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote Solicitation	FOR	AGAINST	Management
3	Other Business	FOR	AGAINST	Management

VARIAN MEDICAL SYSTEM INC


Ticker: VAR		Security ID: 92220P105
Meeting Date: FEB 17, 2005		Meeting Type: ANNUAL
Record Date: DEC 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

VERIZON COMMUNICATIONS


Ticker: VZ		Security ID: 92343V104
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Cumulative Voting (implement)	AGAINST	AGAINST	Shareholder
4	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder
5	Require Majority of Independent Directors on Board	AGAINST	AGAINST	Shareholder
6	Separate Chairman and CEO Positions	AGAINST	AGAINST	Shareholder
7	Amend Directors/Officer Liability/Indemnification Provisions: directors will not be exempted from personal liability for monetary damages for grossly negligent conduct in the performance of their fiduciary duties.	AGAINST	AGAINST	Shareholder
8	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder

Page 69 of 1335

WACHOVIA CORPORATION


Ticker: WB		Security ID: 929903102
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: FEB 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

WACHOVIA CORPORATION


Ticker: WB		Security ID: 929903102
Meeting Date: OCT 28, 2004		Meeting Type: SPECIAL
Record Date: AUG 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

WAL-MART STORES INC


Ticker: WMT		Security ID: 931142103
Meeting Date: JUN 3, 2005		Meeting Type: ANNUAL
Record Date: APR 5, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Executive Compensation	AGAINST	AGAINST	Shareholder
5	Sustainability Study	AGAINST	AGAINST	Shareholder
6	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder
7	Political and Charitable Contributions	AGAINST	AGAINST	Shareholder
	and Influence
8	Affirmative Action/Anti-Discrimination	AGAINST	AGAINST	Shareholder
9	Require a Majority Vote for the Election	AGAINST	AGAINST	Shareholder
	of Directors.
10	Require Majority of Independent Directors	AGAINST	AGAINST	Shareholder
	on Board
11	Executive Compensation	AGAINST	AGAINST	Shareholder

Page 70 of 1335

WASHINGTON MUTUAL INC


Ticker: WM		Security ID: 939322103
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

WELLS FARGO & CO-NEW


Ticker:		Security ID: 949746101
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Adopt Policy on Payday Lenders: company not provide credit or banking services to any lenders that engage in payday lending.	AGAINST	AGAINST	Shareholder
5	Executive Compensation	AGAINST	AGAINST	Shareholder
6	Executive Compensation	AGAINST	AGAINST	Shareholder
7	Executive Compensation	AGAINST	AGAINST	Shareholder
8	Separate Chairman and CEO Positions	AGAINST	FOR	Shareholder

WENDYS INTL INC


Ticker: WEN		Security ID: 950590109
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Environmental	AGAINST	AGAINST	Shareholder
4	Report on Feasibility of Improving Animal Welfare Standards.	AGAINST	AGAINST	Shareholder

Page 71 of 1335

WHIRLPOOL CORP


Ticker: WHR		Security ID: 963320106
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management

WRIGLEY (WM) JR CO


Ticker: WWY		Security ID: 982526105
Meeting Date: MAR 8, 2005		Meeting Type: ANNUAL
Record Date: JAN 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Change to proxy card features: substitution of the word “withhold” with the word “against” on the section dealing w/ election of dirs.	AGAINST	AGAINST	Shareholder

WYETH


Ticker: WYE		Security ID: 983024100
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Review and Report on Drug Reimportation Policy.	AGAINST	AGAINST	Shareholder
5	Separate Chairman and CEO Positions	AGAINST	FOR	Shareholder
6	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder
7	Discontinue Promotion of Premarin and Report on Animal Testing.	AGAINST	AGAINST	Shareholder

XL CAPITAL LTD


Ticker: XL		Security ID: G98255105
Meeting Date: APR 29, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management

Page 72 of 1335

BOND INDEX MASTER PORTFOLIO

Page 73 of 1335

COREALPHA BOND MASTER PORTFOLIO

Page 74 of 1335

INTERNATIONAL INDEX MASTER PORTFOLIO

3I GROUP PLC


Ticker:		Security ID: GB0008886938
Meeting Date: JUL 7, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 8.9 Pence Per Ordinary Share	For	For	Management
4	Re-elect Baroness Hogg as Director	For	For	Management
5	Elect Philip Yea as Director	For	For	Management
6	Re-appoint Ernst and Young LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
8	Approve the Executive Directors Participation in the 3i Carry Plan	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 102,257,000	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,338,000	For	For	Management
11	Authorise 61,353,706 Ordinary Shares for Market Purchase	For	For	Management

77 BANK LTD.


Ticker:		Security ID: JP3352000008
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
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
2.16	Elect Director	For	For	Management
3	Approve Retirement Bonuses for Directors	For	For	Management

Page 75 of 1335

ABB LTD.


Ticker:		Security ID: CH0012221716
Meeting Date: MAY 12, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Accept Financial Statements and Statutory For Reports		Did Not Vote	Management
3	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
4	Approve Allocation of Income and Omission For of Dividends		Did Not Vote	Management
5.1	Reelect Roger Agnelli as Director	For	Did Not Vote	Management
5.2	Reelect Juergen Dormann as Director	For	Did Not Vote	Management
5.3	Reelect Louis Hughes as Director	For	Did Not Vote	Management
5.4	Reelect Hans Maerki as Director	For	Did Not Vote	Management
5.5	Reelect Michel de Rosen as Director	For	Did Not Vote	Management
5.6	Reelect Michael Treschow as Director	For	Did Not Vote	Management
5.7	Reelect Bernd Voss as Director	For	Did Not Vote	Management
5.8	Reelect Jacob Wallenberg as Director	For	Did Not Vote	Management
6	Ratify Ernst & Young AG as Auditors; Ratify OBT AG as Special Auditors	For	Did Not Vote	Management

ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C


Ticker:		Security ID: ES0111845014
Meeting Date: APR 11, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Allocation of Income and Dividends; Approve Discharge Directors	For	Abstain	Management
2	Authorize Capitalization of Reserves of EUR 82.7 Million for a 1:20 Bonus Issue; Amend Article 5 Accordingly	For	For	Management
3	Elect Management Board Members	For	For	Management
4	Approve Auditors for Invidual and Consolidated Group	For	For	Management
5	Authorize Repurchase of Shares and Subsequent Cancellation	For	For	Management
6	Authorize Issuance of Non-Covertible Bonds/Debt Instruments	For	For	Management
7	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

Page 76 of 1335

ABN AMRO HOLDING NV


Ticker: ABN		Security ID: NL0000301109
Meeting Date: APR 28, 2005		Meeting Type: Annual
Record Date: APR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board	None	Abstain	Management
2a	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2b	Presentation on Dividend and Reserve Policy; Approve Dividend	For	For	Management
2c	Approve Discharge of Management Board	For	For	Management
2d	Approve Discharge of Supervisory Board	For	For	Management
3	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	For	Management
4a	Elect Robert van den Bergh to Supervisory Board	For	For	Management
4b	Elect Anthony Ruys to Supervisory Board	For	For	Management
5a	Discussion about Company’s Corporate Governance Structure	None	None	Management
5b	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7a	Grant Board Authority to Issue Authorized Yet Unissued Ordinary Shares, Convertible Preference Shares, and Preference Financing Shares Up to 20 Percent of Issued Capital	For	For	Management
7b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 7a	For	For	Management
8	Other Business (Non-Voting)	None	Against	Management

ABN AMRO HOLDING NV


Ticker: ABN		Security ID: NL0000301109
Meeting Date: AUG 25, 2004		Meeting Type: Special
Record Date: AUG 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to Reflect Changes in Capital: Cancel Outstanding Preference Shares and Issuance of New Financing Preference Shares	For	For	Management
2	Grant Board Authority to Issue Ordinary Shares, Convertible Preference Shares, and Financing Preference Shares up to 20 Percent of Issued Share Capital Restricting/Excluding Preemptive Rights	For	For	Management
3	Authorize Delisting of ABN AMRO Holding N.V. Securities from Singapore Exchange	For	For	Management

Page 77 of 1335

ACCIONA SA (FORMERLY GRUPO ACCIONA SA (FORMERLY CUBIERTAS Y


Ticker:		Security ID: ES0125220311
Meeting Date: MAY 12, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2004	For	Abstain	Management
2	Accept Statutory Reports; Approve Discharge of Directors	For	Abstain	Management
3	Approve Allocation of Income and Dividends of EUR 0.99	For	For	Management
4	Authorize Repurchase of Shares By Company and Subsidiaries	For	For	Management
5	Elect Management Board	For	For	Management
6	Reelect Auditors for Company and Consolidated Group	For	For	Management
7	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

ACCOR


Ticker:		Security ID: FR0000120404
Meeting Date: MAY 3, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 1.30 per Share	For	For	Management
5	Reelect Renau d’Elissagaray as Supervisory Board Member	For	For	Management
6	Reelect Franck Riboud as Supervisory Board Member	For	For	Management
7	Elect Paul Dubrule as Supervisory Board Member	For	For	Management
8	Elect Thomas J. Barrack as Supervisory Board Member	For	For	Management
9	Elect Sebastien Bazin as Supervisory Board Member	For	For	Management
10	Elect Dominique Marcel as Supervisory Board Member	For	For	Management
11	Approve Remuneration of Directors in the Aggregate Amount of EUR 305,000	For	For	Management
12	Authorize Repurchase of Up to 19 Million Shares	For	For	Management
13	Authorize Issuance of 116,279 Convertible Bonds to ColLife SARL	For	For	Management
14	Authorize Issuance of 128,205 Convertible Bonds to ColLife SARL	For	For	Management
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	For	For	Management
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million	For	For	Management
18	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions	For	For	Management
19	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 16 and 17	For	For	Management
20	Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value	For	For	Management
21	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 300 Million	For	For	Management
22	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
23	Authorize Up to Eight Percent of Issued Capital for Restricted Stock Plan	For	Against	Management
24	Amend Articles of Association to Reflect Recent Legal Changes	For	For	Management
25	Amend Articles to Reduce Board Terms From Six to Four Years	For	For	Management
26	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 78 of 1335

ACERINOX S.A.


Ticker:		Security ID: ES0132105018
Meeting Date: JUN 8, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, and Statutory Reports; Approve Allocation of Income	For	Abstain	Management
2	Approve Discharge of Management; Approve Payments of Dividends Made in 1-4-05 and 4-4-05	For	For	Management
3	Authorize Repurchase of Shares by Company or Subsidiaries	For	For	Management
4	Approve Distribution of Bonus Charged to the Issuance Premium Reserve	For	For	Management
5	Approve Reduction in Capital Via Amortization of Shares; Amend Article 5 Accordingly	For	For	Management
6	Amend Article 19 Re: Board Composition	For	For	Management
7	Appoint or Reelect Members to Management Board	For	For	Management
8	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
9	Designate Inspector(s) to Approve and Sign Minutes of Meeting	For	For	Management

ACOM CO. LTD.


Ticker:		Security ID: JP3108600002
Meeting Date: JUN 23, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 45, Final JY 55, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

Page 79 of 1335

ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C


Ticker:		Security ID: ES0167050915
Meeting Date: MAY 18, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Allocation of Income	For	Abstain	Management
2	Approve Discharge of Management	For	For	Management
3	Elect Members to Management Board	For	For	Management
4	Authorize Repurchase of Shares	For	For	Management
5	Approve Auditors for Company and Consolidated Group	For	For	Management
6	Amend Company’s Stock Option Plan Approved at 5-20-04 AGM	For	For	Management
7	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
8	Approve Minutes of Meeting	For	For	Management

ADECCO SA


Ticker: ADO		Security ID: CH0012138605
Meeting Date: MAY 26, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and	None	Abstain	Management
	Statutory Reports
2	Receive Auditor’s Report	None	Abstain	Management
3	Accept Financial Statements and Statutory Reports	For	Abstain	Management
4	Approve Allocation of Income and Dividends of CHF 1.00 per Share	For	For	Management
5	Approve Discharge of Board and Senior Management	For	For	Management
6.1.1	Reelect Jakob Baer as Director	For	For	Management
6.1.2	Reelect Juergen Dormann as Director	For	For	Management
6.1.3	Reelect Philippe Foriel-Destezet as Director	For	For	Management
6.1.4	Reelect Klaus Jacobs as Director	For	For	Management
6.1.5	Reelect Philippe Marcel as Director	For	For	Management
6.1.6	Reelect Francis Mer as Director	For	For	Management
6.1.7	Reelect Thomas O’Neill as Director	For	For	Management
6.1.8	Reelect David Prince as Director	For	For	Management
6.1.9	Reelect Peter Ueberroth as Director	For	For	Management
6.2.1	Ratify Ernst & Young AG as Auditors	For	For	Management
6.2.2	Ratify OBT as Special Auditor	For	For	Management

Page 80 of 1335

ADERANS CO. LTD.


Ticker:		Security ID: JP3121600005
Meeting Date: MAY 26, 2005		Meeting Type: Annual
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 19, Special JY 0	For	For	Management
2	Amend Articles to: Abolish Retirement Bonus System	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
4	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
5	Approve Executive Stock Option Plan	For	For	Management

ADIDAS-SALOMON AG


Ticker: ADDDY		Security ID: DE0005003404
Meeting Date: MAY 4, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Approve Allocation of Income and Dividends of EUR 1.30 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Approve Creation of EUR 41 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
6	Approve Creation of EUR 4 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
8	Ratify KPMG Deutsche Treuhand-Gesellschaft as Auditors for Fiscal Year 2005	For	For	Management

Page 81 of 1335

ADVANTEST CORP.


Ticker:		Security ID: JP3122400009
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	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
4	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonus for Director	For	For	Management

AEGIS GROUP PLC


Ticker: AEGSY		Security ID: GB0009657569
Meeting Date: MAY 25, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 0.875 Pence Per Ordinary Share	For	For	Management
3	Re-elect Lord Sharman as Director	For	For	Management
4	Re-elect Jeremy Hicks as Director	For	For	Management
5	Re-elect Adrian Chedore as Director	For	For	Management
6	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
8	Approve Remuneration Report	For	Abstain	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,662,339	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,797,608	For	For	Management
11	Authorise 55,987,018 Ordinary Shares for Market Purchase	For	For	Management
12	Adopt New Articles of Association	For	For	Management

Page 82 of 1335

AEGON NV


Ticker: AEG		Security ID: NL0000301760
Meeting Date: APR 21, 2005		Meeting Type: Annual
Record Date: APR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2a	Discussion of Annual Report	None	None	Management
2b	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2c	Discussion about Company’s Reserves and Dividend Policy	None	None	Management
2d	Approve Total Dividend of EUR 0.42	For	For	Management
2e	Approve Discharge of Executive Board	For	For	Management
2f	Approve Discharge of Supervisory Board	For	For	Management
3	Ratify Ernst & Young as Auditors	For	For	Management
4	Discussion about Company’s Corporate Governance	None	None	Management
5a	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
5b	Authorize J.B.M. Streppel and E. Lagendijk to Execute Amendment to Articles of Incorporation	For	For	Management
6	Approve Remuneration of Supervisory Board	For	For	Management
7a	Reelect D.J. Shephard to Executive Board	For	For	Management
7b	Reelect J.B.M. Streppel to Executive Board	For	For	Management
8a	Elect S. Levy to Supervisory Board	For	For	Management
8b	Reelect D.G. Eustace to Supervisory Board	For	For	Management
8c	Reelect W.F.C. Stevens to Supervisory Board	For	For	Management
8d	Announce Vacancies on Supervisory Board in 2006	None	None	Management
9a	Grant Board Authority to Issue Authorized Yet Unissued Common Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Acquisition)	For	Against	Management
9b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 9a	For	For	Management
9c	Authorize Board to Issue Common Shares Up to 1 Percent of Issued Share Capital for Incentive Plans	For	For	Management
9d	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Other Business (Non-Voting)	None	Against	Management
11	Close Meeting	None	None	Management

Page 83 of 1335

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)


Ticker:		Security ID: JP3388200002
Meeting Date: MAY 19, 2005		Meeting Type: Annual
Record Date: FEB 20, 2005


#	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

AEON CREDIT SERVICE LTD.


Ticker:		Security ID: JP3131400008
Meeting Date: MAY 12, 2005		Meeting Type: Annual
Record Date: FEB 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 40, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	Against	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management

AGFA GEVAERT NV


Ticker:		Security ID: BE0003755692
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date: APR 19, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ and Auditors’ Reports	None	Abstain	Management
2	Accept Financial Statements	For	Abstain	Management
3	Approve Allocation of Income and Dividends of EUR 0.60 per Share	For	For	Management
4	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	None	Abstain	Management
5	Approve Discharge of Directors and Auditors	For	For	Management
6	Elect Chaffart, Olivie, Oosterlink, Van Miert and Verhoeven as Directors	For	For	Management
7	Receive Information Regarding the Remuneration of Directors	None	None	Management
8	Receive Statement on the Belgian Code on Corporate Governance Compliance (Non-Voting)	None	None	Management
9	Others (Non-Voting)	None	Against	Management

Page 84 of 1335

AGFA GEVAERT NV


Ticker:		Security ID: BE0003755692
Meeting Date: MAY 24, 2005		Meeting Type: Special
Record Date: APR 19, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital; Amend Articles Accordingly	For	For	Management
2	Amend Articles to Reduce Terms of Directors from Six to Three Years	For	For	Management
3	Amend Articles to Fix Retirement Age of Directors to 70 Years	For	Against	Management
4	Amend Articles to Draw Governing Rules for the Board in Accordance with Belgian Code on Corporate Governance	For	For	Management
5	Amend Articles Regarding Convening of Board Meetings	For	For	Management
6	Amend Articles Regarding Representation of Board Members at Board Meetings	For	For	Management
7	Amend Articles to Allow Vote Deliberations at Board Meetings by Conference Call or Video Conferencing	For	For	Management
8	Amend Articles to Set Up Advisory Board Committees According to Belgian Code of Corporate Governance	For	For	Management
9	Amend Articles Re: Renumeration of Directors	For	For	Management
10	Amend Articles Re: Internal Rules of the Management Board According to Belgian Code on Corporate Governance	For	For	Management
11	Amend Articles Re: Representation of the Company	For	For	Management
12	Amend Articles Re: Share Blocking Requirements	For	For	Management
13	Amend Articles Re: Shareholder Proposals	For	For	Management
14	Amend Articles Re: Convening of Shareholder Meetings	For	For	Management
15	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

Page 85 of 1335

AGGREKO PLC


Ticker:		Security ID: GB0001478998
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 3.57 Pence Per Share	For	For	Management
4	Re-elect Philip Rogerson as Director	For	For	Management
5	Re-elect Nigel Northridge as Director	For	For	Management
6	Re-elect Derek Shepherd as Director	For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,680,000	For	For	Management
9	Authorise 26,800,000 Shares for Market Purchase	For	For	Management

AHOLD KON NV


Ticker: AHO		Security ID: NL0000331817
Meeting Date: MAY 18, 2005		Meeting Type: Annual
Record Date: MAY 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board	None	Abstain	Management
3a	Approve Financial Statements and Statutory Reports	For	Abstain	Management
3b	Receive Explanation of Company’s Reserves and Dividend Policy (Non-Voting)	None	None	Management
4a	Elect D. Doijer to Supervisory Board	For	For	Management
4b	Elect M. Hart to Supervisory Board	For	For	Management
4c	Elect B. Hoogendoorn to Supervisory Board	For	For	Management
4d	Elect S. Shern to Supervisory Board	For	For	Management
5	Approve Remuneration of Supervisory Board	For	For	Management
6a	Grant Board Authority to Issue Common Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition)	For	For	Management
6b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 6a	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
8	Other Business (Non-Voting)	None	Against	Management
9	Close Meeting	None	None	Management

Page 86 of 1335

AIFUL CORP.


Ticker:		Security ID: JP3105040004
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0	For	For	Management
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
2.16	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonus for Director	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

AINAX AB


Ticker:		Security ID: SE0001207606
Meeting Date: JUL 1, 2004		Meeting Type: Special
Record Date: JUN 21, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Elect Chairman of Meeting	For	Did Not Vote	Management
3	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
4	Approve Agenda of Meeting	For	Did Not Vote	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
6	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
7	Determine Number of Members (6) of Board	For	Did Not Vote	Management
8	Approve Remuneration of Directors in the Aggregate Amount of SEK 900,000	For	Did Not Vote	Management
9	Reelect Mariana Burenstam Linder, Tuve Johannesson, Thierry Moulonguet, Lars Otterbeck, and Claes Reuterskioeld as Directors; Elect Tor Marthin as New Director	For	Did Not Vote	Management
10	Close Meeting	None	Did Not Vote	Management

Page 87 of 1335

AIR FRANCE - KLM (FORMERLY SOCIETE AIR FRANCE)


Ticker:		Security ID: FR0000031122
Meeting Date: SEP 15, 2004		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Treatment of Losses and Dividends of EUR 0.075 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Abstain	Management
5	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	For	Management
6	Ratify Cabinet Deloitte Touche Tohmatsu as Auditors	For	For	Management
7	Ratify B.E.A.S as Alternate Auditors	For	For	Management
8	Ratify Cooptation of Giancarlo Cimoli as a Director	For	Against	Management
9a	Elect Yannick Floc’h as Representative of Employee Shareholders to the Board (Aeronautical Technicians)	None	Against	Management
9b	Elect Louis Jobard as Representative of Employee Shareholders to the Board (Aeronautical Technicians)	None	Against	Management
9c	Elect Christian Paris as Representative of Employee Shareholders to the Board (Aeronautical Technicians)	None	Against	Management
9d	Elect Geoffrey Bouvet as Representative of Employee Shareholders to the Board (Aeronautical Technicians)	None	Against	Management
9e	Elect Claude Mazarguil as Representative of Employee Shareholders to the Board (Aeronautical Technicians)	None	Against	Management
10a	Elect Christian Magne as Representative of Employee Shareholders to the Board (Other Employees)	None	Against	Management
10b	Elect Isabelle Prieur as Representative of Employee Shareholders to the Board (Other Employees)	None	Against	Management
11	Approve Transfer of International and Domestic Flights, Cargo, and Technical Maintenance Activities to Air France-Compagnie Aerienne in Exchange of 126.67 Million Air France-Compagnie Aerienne Shares	For	For	Management
12	Approve Accounting Treatment of Transaction	For	For	Management
13	Confirm Completion of Transaction Pending Approval of Air France-Compagnie Aerienne’s Shareholders	For	For	Management
14	Amend Articles of Association To Reflect Transfer of Activities to Air France-Compagnie Aerieene, Corporate Purpose, Company Name, Elections of Employee Shareholder Representatives, Chairman, Chief Executive Officer, and Censors	For	For	Management
15	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 88 of 1335

AISIN SEIKI CO. LTD.


Ticker:		Security ID: JP3102000001
Meeting Date: JUN 23, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 14, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format - Streamline Board Structure	For	For	Management
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
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
5	Approve Retirement Bonuses for Directors	For	For	Management

AJINOMOTO CO. INC.


Ticker: AJINY		Security ID: JP3119600009
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 7, Special JY 0	For	For	Management
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
3	Approve Retirement Bonuses for Directors	For	For	Management

Page 89 of 1335

AKZO-NOBEL NV


Ticker: AZKBF		Security ID: NL0000009132
Meeting Date: APR 21, 2005		Meeting Type: Annual
Record Date: APR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board	None	Abstain	Management
3a	Approve Financial Statements and Statutory Reports	For	Abstain	Management
3b	Receive Explanation of Company’s Reserves and Dividend Policy	None	None	Management
3c	Adoption of Dividend Proposal	For	For	Management
4a	Approve Discharge of Management Board	For	For	Management
4b	Approve Discharge of Supervisory Board	For	For	Management
5	Fix Number of Members of Management Board at 4	For	For	Management
6	Elect M.A. van den Bergh and Reelect A.E. Cohen to Supervisory Board	For	For	Management
7	Discussion of Corporate Governance	None	None	Management
8a	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	For	Management
8b	Approve Performance Related Share Plan for Executives	For	For	Management
8c	Approve Revised Performance Related Option Plan for Executives	For	For	Management
9	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
10a	Grant Board Authority to Issue Authorized Yet Unissued Common and/or Preferred Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition)	For	For	Management
10b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 10a	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Other Business (Non-Voting)	None	Against	Management

Page 90 of 1335

ALCATEL (FORMERLY ALCATEL ALSTHOM)


Ticker: ALA		Security ID: FR0000130007
Meeting Date: MAY 20, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income and Omission of Dividends	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Reelect David Johnson as Director	For	For	Management
6	Reelect Pierre-Louis Lions as Director	For	For	Management
7	Reelect Philippe Bissara as Director	For	For	Management
8	Reelect Frank W. Blount as Director	For	For	Management
9	Reelect Jean-Pierre Halbron as Director	For	For	Management
10	Reelect Peter Mihatsch as Director	For	For	Management
11	Reelect Thierry de Loppinot as Director	For	For	Management
12	Reelect Bruno Vaillant as Director	For	For	Management
13	Confirm Deloitte et Associes as Auditor	For	For	Management
14	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
16	Amend Articles Re: Shareholding Disclosure Requirement	For	For	Management
17	Amend Articles Re: Debt Issuances	For	For	Management
18	Amend Articles Re: Retirement Age of Board Members	For	For	Management
19	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million	For	For	Management
20	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million	For	For	Management
21	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts in Items 19 and 20	For	For	Management
22	Authorize Board to Set Issue Price for Capital Increase of Up to Ten Percent Without Preemptive Rights	For	For	Management
23	Authorize Capital Increase of Up to Ten Percent for Future Acquisitions	For	For	Management
24	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 750 Million	For	For	Management
25	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
26	Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
27	Approve Stock Option Plan Grants	For	Against	Management
28	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 91 of 1335

ALFA LAVAL A B


Ticker:		Security ID: SE0000695876
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Bertil Villard as 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 Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive President’s Report	None	Abstain	Management
8	Receive Board Report and Committee Reports	None	Abstain	Management
9	Receive Financial Statements and Statutory Reports	None	Abstain	Management
10.1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
10.2	Approve Allocation of Income and Dividends of SEK 4.75 Per Share	For	For	Management
10.3	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 Deputy Members (0) of Board	For	For	Management
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 2.6 Million for Board Work and Committee Assignments; Approve Remuneration of Auditors	For	For	Management
14	Reelect Lena Olving, Gunilla Berg, Anders Narvinger (Chairman), Finn Rausing, Joern Rausing, and Waldemar Schmidt as Directors; Elect Lars Renstroem and Bjoern Haegglund as New Directors	For	For	Management
15	Approve SEK 1.5 Billion Transfer of Reserves to Unrestricted Shareholders’ Equity	For	For	Management
16	Authorize Chairman of Board and Representatives of Five of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
17	Other Business (Non-Voting)	None	Against	Management
18	Close Meeting	None	None	Management

Page 92 of 1335

ALFRESA HOLDINGS CORP.


Ticker:		Security ID: JP3126340003
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Abolish Retirement Bonus System - Streamline Board Structure	For	For	Management
3	Approve Share Exchange Acquisition of Seiwa Sangyo Co.	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

ALL NIPPON AIRWAYS CO. LTD. (ANA)


Ticker: ALNPY		Security ID: JP3429800000
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 2203 Million to 3400 Million Shares - Authorize Public Announcements in Electronic Format	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	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
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

Page 93 of 1335

ALLEANZA ASSICURAZIONI SPA


Ticker:		Security ID: IT0000078193
Meeting Date: APR 28, 2005		Meeting Type: Annual
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Elect Directors	For	Against	Management
3	Appoint Board of Internal Statutory Auditors and its Chairman; Approve Remuneration of Auditors	For	For	Management

ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC)


Ticker:		Security ID: GB0009165720
Meeting Date: APR 22, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 12.25 Pence Per Share	For	For	Management
4	Elect Ian Meakins as Director	For	For	Management
5	Re-elect Stefano Pessina as Director	For	For	Management
6	Re-elect Steve Duncan as Director	For	For	Management
7	Re-elect Neil Cross as Director	For	For	Management
8	Re-elect Paolo Scaroni as Director	For	For	Management
9	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Approve Waiver on Tender-Bid Requirement	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,473,153.10	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,790,973.80	For	For	Management
13	Approve Scrip Dividend Program	For	For	Management
14	Amend Articles of Association Re: Electronic Communications, Uncertificated Securities Regulations 2001 and Companies (Acquisition of Own Shares) (Treasury Shares) Regulations 2003	For	For	Management
15	Approve EU Political Donations up to GBP 150,000 and EU Political Expenditure up to GBP 150,000	For	For	Management

Page 94 of 1335

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)


Ticker:		Security ID: DE0008404005
Meeting Date: MAY 4, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.75 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Elect Igor Landau, Dennis Snower, Franz Fehrenbach, and Franz Humer as Members of the Supervisory Board; Elect Albrecht Schaefer and Juergen Than as Alternate Members of the Supervisory Board	For	For	Management
6	Amend Articles Re: Supervisory Board Remuneration	For	For	Management
7	Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes	For	For	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
9	Authorize Issuance of Investment Certificates up to Aggregate Nominal Value of EUR 25 Million	For	For	Management

Page 95 of 1335

ALLIED IRISH BANKS PLC


Ticker: AIB		Security ID: IE0000197834
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Declare the Final Dividend of EUR 0.39	For	For	Management
3A	Elect Michael Buckley as a Director	For	For	Management
3B	Elect Adrian Burke as a Director	For	For	Management
3C	Elect Kieran Crowley as a Director	For	For	Management
3D	Elect Colm Doherty as a Director	For	For	Management
3E	Elect Padraic M. Fallon as a Director	For	For	Management
3F	Elect Dermot Gleeson as a Director	For	For	Management
3G	Elect Don Godson as a Director	For	For	Management
3H	Elect Derek Higgs as a Director	For	For	Management
3I	Elect Gary Kennedy as a Director	For	For	Management
3J	Elect John B. McGuckian as a Director	For	For	Management
3K	Elect Aidan McKeon as a Director	For	For	Management
3L	Elect Jim O’Leary as a Director	For	For	Management
3M	Elect Michael J. Sullivan as a Director	For	For	Management
3N	Elect Robert G. Wilmers as a Director	For	For	Management
3O	Elect Jennifer Winter as a Director	For	For	Management
4	Authorize Board to Fix Remuneration of KPMG Auditors	For	For	Management
5	Authorize Share Repurchase of 90 Million Shares, Representing 10 Percent of the Share Capital	For	For	Management
6	Set the Price Range for the Off-Market Reissue of Treasury Shares	For	For	Management
7	Renew the Directors’ Authority to Allot Shares Representing 5 Percent of the Share Capital	For	For	Management
8	Approve 2005 Performance Share Plan	For	For	Management
9	Remove KPMG as Auditors	Against	Against	Shareholder
10	Appoint Niall Murphy, a Shareholder Nominee, as a Director	Against	Against	Shareholder

Page 96 of 1335

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )


Ticker:		Security ID: GRS015013006
Meeting Date: APR 19, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Discharge Of Board and Auditors	For	For	Management
3	Approve Principal and Substitute Auditors for 2005 and Authorize Board to Fix Their Remuneration	For	For	Management
4	Ratify Election of a Director in Replacement of Resigned Board Member	For	For	Management
5	Elect Directors; Designate Independence of Members	For	For	Management
6	Approve Remuneration of Directors	For	For	Management
7	Authorize Share Repurchase Program	For	For	Management
8	Authorize Capitalization of Reserves for Bonus Issue; Amend Article Accordingly	For	For	Management
9	Approve Stock Option Plan	For	Against	Management
10	Authorize Board and Managers of the Company to Participate in Boards and Management of Similar Companies	For	For	Management

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )


Ticker:		Security ID: GRS015013006
Meeting Date: MAR 1, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Draft Merger Agreement and Deed Contract For the Merger of the Company With ’Delta Singular S.A.’ by Absorption of the Latter; Grant Authorization to Board to Sign Notary Papers Regarding the Merger	For	For	Management
2	Authorize Increase in Capital Due to Merger; Amend Article 5 Accordingly	For	For	Management
3	Approve Actions, Statements and Announcements of the Board, Their Substitutes and Proxies As They Relate to the Merger	For	For	Management

Page 97 of 1335

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )


Ticker:		Security ID: GRS015013006
Meeting Date: MAY 24, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Option Plan for Directors and Employees of the Company and Company Subsidiaries	For	Against	Management

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)


Ticker:		Security ID: ES0177040013
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors	For	Abstain	Management
2	Fix Number of Directors; Ratify and Reelect Directors	For	For	Management
3	Approve Auditors for Company and Consolidated Group	For	For	Management
4	Amend Articles Re: Board Composition/Election, Board Meetings, Board Representation, Executive’s Committee Composition and Meetings, Creation of a Strategic, Ethic, and Corporate Governance Committee, and Creation of ’Consejero Delegado’ Position	For	For	Management
5	Approve Reduction in Capital Via Amortization of Shares; Amend Articles Accordingly	For	For	Management
6	Authorize Repurchase of Shares	For	For	Management
7	Authorize Issuance of Non-Convertible Bonds/Debentures or Other Debt Instruments	For	For	Management
8	Approve Stock Option Plan for Management, Directors, and Employees	For	Against	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

Page 98 of 1335

ALTANA AG


Ticker:		Security ID: DE0007600801
Meeting Date: MAY 4, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Approve Allocation of Income and Dividends of EUR 0.95 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	For	Management
6	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management

ALUMINA LTD (FORMERLY WMC LIMITED)


Ticker:		Security ID: AU000000AWC3
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date: APR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Elect Ronald J. McNeilly as Director	For	For	Management
3	Elect Mark R. Rayner as Director	For	For	Management
4	Renew Partial Takeover Provision	For	For	Management

AMADA CO. LTD.


Ticker:		Security ID: JP3122800000
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 10, Special JY 0	For	For	Management
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
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

Page 99 of 1335

AMADEUS GLOBAL TRAVEL DISTRIBUTION SA


Ticker:		Security ID: ES0109169013
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors	For	Abstain	Management
2	Reelect Members to Management Board	For	For	Management
3	Reelect Auditors	For	For	Management
4	Approve Remuneration of Independent Directors	For	For	Management
5	Authorize Repurchase of Shares	For	For	Management
6	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

AMANO CORP.


Ticker:		Security ID: JP3124400007
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 13, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size	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
4	Approve Retirement Bonuses for Directors	For	For	Management

AMCOR LTD.


Ticker: AMCR		Security ID: AU000000AMC4
Meeting Date: OCT 28, 2004		Meeting Type: Annual
Record Date: OCT 26, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2a	Elect Chris Roberts as Director	For	For	Management
2b	Elect Geoff Tomlinson as Director	For	For	Management
3	Amend Constitution RE: Sale of Unmarketable Parcels	For	For	Management

Page 100 of 1335

AMEC PLC


Ticker:		Security ID: GB0000282623
Meeting Date: MAY 18, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 7.2 Pence Per Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Approve the Remuneration Policy Set Out in the Directors’ Remuneration Report	For	For	Management
5	Re-elect Peter Byrom as Director	For	For	Management
6	Re-elect Tim Faithfull as Director	For	For	Management
7	Re-elect Sir Peter Mason as Director	For	For	Management
8	Re-elect John Early as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Authorise 33,212,198 Shares for Market Purchase	For	For	Management
11	Approve AMEC Savings Related Share Option Scheme 2005 and AMEC International Savings Related Share Option Scheme 2005	For	For	Management
12	Amend AMEC Performance Share Plan 2002	For	For	Management

AMER GROUP PLC.


Ticker:		Security ID: FI0009000285
Meeting Date: DEC 13, 2004		Meeting Type: Special
Record Date: DEC 3, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize EUR 190.5 Million Capitalization of Reserves for 2:1 Bonus Issue	For	Did Not Vote	Management
2	Amend Articles Re: Minimum (EUR 200 Million) and Maximum (EUR 800 Million) Size of Issued Share Capital	For	Did Not Vote	Management
3	Amend Articles Re: Increase Limit for Minimum (50 Million) and Maximum (200 Million) Number of Issued Shares	For	Did Not Vote	Management
4	Authorize Board to Denominate Share Capital in Euros	For	Did Not Vote	Management

Page 101 of 1335

AMP LIMITED


Ticker:		Security ID: AU000000AMP6
Meeting Date: MAY 19, 2005		Meeting Type: Annual
Record Date: MAY 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2a	Elect John Frederick Astbury as Director	For	For	Management
2b	Elect Richard John Grellman as Director	For	For	Management
3	Approve Reduction in Stated Capital	For	For	Management
4	Amend Constitution Re: Closing Dates, Methods for Payments of Dividends, Electronic Media for Serving Notices, and Certain Terminology	For	For	Management

AMVESCAP PLC


Ticker:		Security ID: GB0001282697
Meeting Date: APR 28, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 5 Pence Per Ordinary Share	For	For	Management
4	Re-elect Rex Adams as Director	For	For	Management
5	Re-elect Sir John Banham as Director	For	For	Management
6	Re-elect Charles Brady as Director	For	For	Management
7	Re-elect Denis Kessler as Director	For	For	Management
8	Elect Edward Lawrence as Director	For	For	Management
9	Re-elect Bevis Longstreth as Director	For	For	Management
10	Elect John Rogers as Director	For	For	Management
11	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 59,750,000	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,125,000	For	For	Management
14	Authorise 81,076,000 Ordinary Shares for Market Purchase	For	For	Management
15	Amend Articles of Association Re: Division of Responsibilities Between Chairman and Chief Executive	For	For	Management
16	Amend Articles of Association Re: Indemnification of Directors	For	For	Management

Page 102 of 1335

ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L


Ticker:		Security ID: GB0004901517
Meeting Date: APR 20, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 51 US Cents Per Share	For	For	Management
3	Elect R Medori as Director	For	For	Management
4	Elect R Alexander as Director	For	For	Management
5	Elect D Hathorn as Director	For	For	Management
6	Elect S Thompson as Director	For	For	Management
7	Re-elect R Godsell as Director	For	For	Management
8	Re-elect A Trahar as Director	For	For	Management
9	Re-elect K Van Miert as Director	For	For	Management
10	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
12	Approve Remuneration Report	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 248,500,000	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 37,250,000	For	For	Management
15	Authorise 149,000,000 Shares for Market Purchase	For	For	Management

ANSELL LTD


Ticker:		Ticker: Security ID: AU000000ANN9
Meeting Date: OCT 14, 2004		Meeting Type: Annual
Record Date: OCT 12, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	Abstain	Management
2a	Elect Michael J McConell as Director	For	For	Management
2b	Elect Peter L Barnes as Director	For	For	Management
3	Renew Partial Takeover Provision	For	For	Management
4	Authorize Off-Market Share Repurchase Program	For	For	Management
5	Authorize On-Market Share Repurchase Program	For	For	Management

Page 103 of 1335

ANTENA 3 DE TELEVISION SA, MADRID


Ticker:		Security ID: ES0109427635
Meeting Date: MAR 9, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-04 and Approve Discharge Directors	For	Abstain	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Ratify Board Members Appointed by the Management Board	For	For	Management
4	Approve Increase in Share Capital to 222.2 Million from 55.6 Million Shares by Reducing the Nominal Value of Shares to EUR 0.75 from EUR 3 Per Share	For	For	Management
5	Approve Creation of Foundations	For	For	Management
6	Authorize Repurchase of Shares to Service Incentive Compensation Scheme Approved at the AGM Held on 5-12-04	For	For	Management
7	Approve Auditors for Company and for Consolidated Group	For	For	Management
8	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

AOYAMA TRADING CO. LTD.


Ticker:		Security ID: JP3106200003
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 40, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format - Expand Board Eligibility	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
4	Approve Retirement Bonuses for Directors	For	For	Management
5	Appoint External Auditors	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

Page 104 of 1335

ARCELOR S.A.


Ticker:		Security ID: LU0140205948
Meeting Date: APR 29, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Accept Financial Statements	For	Abstain	Management
3	Accept Consolidated Financial Statements	For	Abstain	Management
4	Approve Allocation of Income, Directors’ Fees, and Dividend	For	For	Management
5	Approve Discharge of Directors	For	For	Management
6	Elect Directors	For	For	Management
7	Authorize Repurchase of Company’s Shares	For	For	Management

ARIAKE JAPAN CO. LTD.


Ticker:		Security ID: JP3125800007
Meeting Date: JUN 16, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 5	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 60 Million to 130 Million Shares - Cancel Year-End Closure of Shareholder Register	For	Against	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
4	Approve Executive Stock Option Plan	For	For	Management

ARISTOCRAT LEISURE LTD.


Ticker:		Security ID: AU000000ALL7
Meeting Date: DEC 21, 2004		Meeting Type: Special
Record Date: DEC 19, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Grant of 380,000 Performance Share Rights to Paul Onelie, Managing Director and CEO, Under the Aristocrat's Long Term Performance Share Plan	For	For	Management

Page 105 of 1335

ARISTOCRAT LEISURE LTD.


Ticker:		Security ID: AU000000ALL7
Meeting Date: MAY 3, 2005		Meeting Type: Annual
Record Date: MAY 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Elect A. W. Steelman as Director	For	For	Management
3	Approve Grant of 68,343 Share Rights Pursuant to the Company’s Long Term Performance Share Plan	For	For	Management
4	Approve Long Term Performance Option Plan	For	Against	Management
5	Adopt New Constitution	For	For	Management
6	Approve Reduction in Stated Capital	For	For	Management

ARM HOLDINGS PLC


Ticker:		Security ID: GB0000595859
Meeting Date: APR 25, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 0.42 Pence Per Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Elect Jeremy Scudamore as Director	For	For	Management
5	Elect Philip Rowley as Director	For	For	Management
6	Elect Simon Segars as Director	For	For	Management
7	Re-elect Sir Robin Saxby as Director	For	For	Management
8	Re-elect Mike Muller as Director	For	For	Management
9	Re-elect Tudor Brown as Director	For	For	Management
10	Re-elect Doug Dunn as Director	For	For	Management
11	Re-elect John Scarisbrick as Director	For	For	Management
12	Re-elect Tim Score as Director	For	For	Management
13	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
14	Authorise 136,800,000 Shares for Market Purchase	For	For	Management

Page 106 of 1335

ARM HOLDINGS PLC


Ticker:		Security ID: GB0000595859
Meeting Date: DEC 23, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Artisan Components, Inc.; Increase Authorised Share Capital to GBP 1.1 Million; Authorise Consideration Shares; Increase Number of Directors to 16 and Exclude Artisan Stock Options from Dilution Limit in Existing ARM Share Plans	For	For	Management
2	Elect Mark Templeton as Director	For	For	Management
3	Elect Lucio Lanza as Director	For	For	Management
4	Amend Articles of Association Re: Number of Directors and other General Matters	For	For	Management

ARNOLDO MONDADORI EDITORE


Ticker:		Security ID: IT0001469383
Meeting Date: APR 20, 2005		Meeting Type: Annual
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	Abstain	Management
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

Page 107 of 1335

ARRIVA PLC (FORMERLY COWIE GROUP)


Ticker:		Security ID: GB0002303468
Meeting Date: APR 20, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 14.07 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Elect Sir Richard Broadbent as Director	For	For	Management
5	Re-elect Steve Lonsdale as Director	For	For	Management
6	Re-elect Steve Clayton as Director	For	For	Management
7	Re-elect David Martin as Director	For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to the Authorised but Unissued Share Capital of the Company at the Date of the Passing of this Resolution	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 489,374	For	For	Management
11	Authorise 29,362,485 Ordinary Shares for Market Purchase	For	For	Management

ASAHI BREWERIES LTD.


Ticker:		Security ID: JP3116000005
Meeting Date: MAR 30, 2005		Meeting Type: Annual
Record Date: DEC 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0	For	For	Management
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
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonus for Statutory Auditor	For	For	Management

Page 108 of 1335

ASAHI GLASS CO. LTD.


Ticker:		Security ID: JP3112000009
Meeting Date: MAR 30, 2005		Meeting Type: Annual
Record Date: DEC 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 6, Special JY 0	For	For	Management
2	Amend Articles to: Limit Legal Liability of Directors and Statutory Auditors	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	Against	Management
6	Approve Retirement Bonuses to Statutory Auditors and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)


Ticker:		Security ID: JP3111200006
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size	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
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

Page 109 of 1335

ASATSU-DK INC.


Ticker:		Security ID: JP3109800007
Meeting Date: MAR 30, 2005		Meeting Type: Annual
Record Date: DEC 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 11, Special JY 0	For	For	Management
2	Amend Articles to Allow Non-Shareholders to Act as Proxies for Shareholders of the Company	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	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 Retirement Bonuses for Directors	For	For	Management

Page 110 of 1335

ASCENDAS REAL ESTATE INVESTMENT TRUST


Ticker:		Security ID: SG1M77906915
Meeting Date: NOV 2, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Pte Lot A20639 Together with the Property Erected Thereon as well as the Plant and Equipment Relating Thereto by A-REIT from Ascendas Land (Singapore) Pte Ltd. (Ascendas) for an Aggregate Consideration of SGD 50.9 Million	For	For	Management
2	Approve Issuance of Infineon Consideration Units to Ascendas	For	For	Management
3	Approve Acquisition of Lot 13100W Mukim 18 Together with the Property Erected Thereon as well as the Plant and Equipment Relating Thereto by A-REIT from Ascendas for an Aggregate Consideration of SGD 75.0 Million	For	For	Management
4	Approve Issuance of Techpoint Consideration Units	For	For	Management
5	Approve Issue and Offer of Such Number of New Units in A-REIT as would be Required to Raise Up to SGD 400 Million in Gross Proceeds	For	For	Management
6	Approve Placement of Up to Such Number of New Units under the Private Placement Tranche of the Equity Fund Raising to MGM Singapore Pte Ltd. as would be Required to Maintain its Unitholdings at Its Pre-placement Level as at the Latest Practicable Date	For	For	Management
7	Amend Trust Deed with the Issue Price Supplement	For	For	Management
8	Amend Trust Deed with the Management Fee Supplement	For	For	Management
9	Approve Earlier Placement and Approve Issuance of Shares without Preemptive Rights	For	For	Management

Page 111 of 1335

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)


Ticker:		Security ID: NL0000334365
Meeting Date: AUG 26, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Announcement of Retirement of D.J. Dunn as President and CEO of the Company; Receive Announcement of Intended Appointment of E. Meurice as New President and CEO	None	For	Management
3	Other Business (Non-Voting)	None	Against	Management
4	Close Meeting	None	None	Management

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)


Ticker:		Security ID: NL0000334365
Meeting Date: MAR 24, 2005		Meeting Type: Annual
Record Date: MAR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2.a	Receive Report of Management Board	None	Abstain	Management
2.b	Receive Report of Supervisory Board	None	Abstain	Management
2.c	Evaluation of Performance of Auditor	None	None	Management
2.d	Explanation of Reserves and Dividend Policy	None	None	Management
2.e	Approve Financial Statements and Statutory Reports	For	Abstain	Management
3	Discussion on Corporate Governance (Non-Voting)	None	None	Management
4	Approve Discharge of Management Board	For	For	Management
5	Approve Discharge of Supervisory Board	For	For	Management
6	Approve Stock Option and Share Grants for Management Board	For	For	Management
7	Discussion on Profile of Supervisory Board	None	None	Management
8.a	Announce (i) Vacancies on Supervisory Board and (ii) Increase in Size of Supervisory Board from Seven to Eight Members	None	None	Management
8.b	Announce Nomination of J. Westerburgen and O. Bilous for Supervisory Board Membership Upon Recommendation of Supervisory Board and of H. van den Burg Upon Recommendation of Works Council	None	None	Management
8.c	Allow General Meeting to Make Recommendations for Election of Supervisory Board Members	None	None	Management
8.d	Elect J. Westerburgen, O. Bilous and H. van den Burg to Supervisory Board Subject to Item 8.c	For	For	Management
9	Announce Vacancies on Supervisory Board for 2006	None	None	Management
10	Approve Remuneration of Supervisory Board	For	For	Management
11	Amend Articles to Reflect Amendments to Book 2 of Dutch Civil Code	For	For	Management
12	Grant Board Authority to Issue Authorized Yet Unissued Shares up to 10% (20% in Connection with Merger or Acquisition) of Issued Share Capital and Restricting/Excluding Preemptive Rights	For	For	Management
13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
14	Other Business (Non-Voting)	None	Against	Management
15	Close Meeting	None	None	Management

Page 112 of 1335

ASSA ABLOY


Ticker:		Security ID: SE0000255648
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Georg Ehrnrooth as 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 Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive President’s Report	None	Abstain	Management
8	Receive Financial Statements and Statutory Reports; Receive Consolidated Financial Statements and Statutory Reports	None	Abstain	Management
9.1	Accept Financial Statements and Statutory Reports; Accept Consolidated Financial Statements and Statutory Reports as of December 31, 2004	For	Abstain	Management
9.2	Approve Allocation of Income and Dividends of SEK 2.60 Per Share	For	For	Management
9.3	Approve Record Date (May 2, 2005) for Allocation of Dividends	For	For	Management
9.4	Approve Discharge of Board and President	For	For	Management
10	Determine Number of Members (9) and Deputy Members (0) of Board	For	For	Management
11	Approve Remuneration of Directors in the Aggregate Amount of SEK 3.6 Million; Approve Remuneration for Committee Work in the Amount of SEK 100,000 for Chairmen and SEK 50,000 for Other Members; Approve Remuneration of Auditors	For	For	Management
12	Reelect Bo Dankis, Carl Douglas, Gustaf Douglas, Georg Ehrnrooth (Chair), Per-Olof Eriksson, Lotta Lunden, Sven-Christer Nilsson, Melker Schoerling, and Carl-Henric Svanberg as Directors	For	For	Management
13	Elect Gustaf Douglas (Chair), Staffan Grefbaeck, Marianne Nilsson, and Melker Schoerling as Members of Nominating Committee	For	For	Management
14	Close Meeting	None	None	Management

ASSICURAZIONI GENERALI SPA


Ticker:		Security ID: IT0000062072
Meeting Date: APR 28, 2005		Meeting Type: Annual/Special
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Appoint Internal Statutory Auditors and its Chairman; Approve Remuneration of Auditors	For	For	Management
3	Approve Issuance of Shares Pursuant to Share Option Scheme in Favor of Chairman and co-CEOs; Approve Issuance of Shares Pursuant to Share Option Scheme in Favor of Company Employees	For	Against	Management
4	Amend Article 20.1 of the Bylaws Re: Power to Issue Non-Convertible Bonds	For	Against	Management

Page 113 of 1335

ASSOCIATED BRITISH PORTS HOLDINGS PLC


Ticker:		Security ID: GB0000564343
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 9 Pence Per Ordinary Share	For	For	Management
4	Re-elect Bo Lerenius as Director	For	For	Management
5	Re-elect Chris Clark as Director	For	For	Management
6	Re-elect Andrew Simon as Director	For	Against	Management
7	Re-elect Aubrey Adams as Director	For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,909,643	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,886,446	For	For	Management
12	Authorise 31,000,000 Ordinary Shares for Market Purchase	For	For	Management

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)


Ticker:		Security ID: JP3942400007
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 16, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
3	Approve Retirement Bonuses for Directors and Statutory Auditors, and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System	For	For	Management
4	Approve Deep Discount Stock Option Plan	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

Page 114 of 1335

ASTRAZENECA PLC (FORMERLY ZENECA PLC)


Ticker: ZEN		Security ID: GB0009895292
Meeting Date: APR 28, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Confirm First Interim Dividend of USD 0.295 Per Share and Confirm as Final Dividend the Second Interim Dividend of USD 0.645 Per Share	For	For	Management
3	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
4	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
5a	Re-elect Louis Schweitzer as Director	For	For	Management
5b	Re-elect Hakan Mogren as Director	For	For	Management
5c	Re-elect Sir Tom McKillop 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	Elect David Brennan as Director	For	For	Management
5g	Re-elect Sir Peter Bonfield as Director	For	For	Management
5h	Re-elect John Buchanan as Director	For	For	Management
5i	Re-elect Jane Henney as Director	For	For	Management
5j	Re-elect Michele Hooper as Director	For	For	Management
5k	Re-elect Joe Jimenez as Director	For	For	Management
5l	Re-elect Erna Moller as Director	For	For	Management
5m	Re-elect Dame Bridget Ogilvie as Director	For	For	Management
5n	Re-elect Marcus Wallenberg as Director	For	Against	Management
6	Approve Remuneration Report	For	For	Management
7	Approve AstraZeneca Performance Share Plan	For	For	Management
8	Approve EU Political Donations and EU Political Expenditure up to USD 150,000	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 136,488,521	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 20,473,278	For	For	Management
11	Authorise up to Ten Percent of the Issued Share Capital for Market Purchase	For	For	Management

Page 115 of 1335

ATOS ORIGIN (FORMERLY ATOS)


Ticker:		Security ID: FR0000051732
Meeting Date: JUN 3, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	Abstain	Management
2	Approve Accounting Transfer from Long-Term Capital Gains Accounts to Other Reserve	For	For	Management
3	Approve Allocation of Income and Omission of Dividends	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Reelect Didier Cherpitel as Supervisory Board Member	For	For	Management
7	Reelect Dominique Bazy as Supervisory Board Member	For	For	Management
8	Reelect Philippe Germond as Supervisory Board Member	For	For	Management
9	Reelect Jean-Francois Theodore as Supervisory Board Member	For	For	Management
10	Elect Diethart Breipohl as Supervisory Board Member	For	For	Management
11	Approve Remuneration of Directors in the Aggregate Amount of EUR 300,000	For	For	Management
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 22.4 Million	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 22.4 Million	For	For	Management
15	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Exchange Offers	For	For	Management
16	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
17	Authorize Up to Ten Percent of Issued Capital For Use in Restricted Stock Plan	For	Against	Management
18	Approve Capital Increase Reserved for Atos Origin Employee Investment Fund	For	For	Management
19	Amend Article 19-4 to Set Limits to Management Board Powers for All Transactions Above EUR 100 Million	For	For	Management
20	Amend Articles Re: Meeting Minutes and Related Party Transactions	For	Against	Management
21	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 116 of 1335

AUCKLAND INTL. AIRPORT LTD.


Ticker:		Security ID: NZAIAE0001S8
Meeting Date: NOV 23, 2004		Meeting Type: Annual
Record Date: NOV 21, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Wayne Boyd as Director	For	For	Management
2	Elect Joan Withers as Director	For	For	Management
3	Elect Keith Turner as Director	For	For	Management
4	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
5	Approve Remuneration of Directors in the Amount of NZ$ 560,000	For	For	Management
6	Adopt New Constitution	For	For	Management

AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW


Ticker: ANZ		Security ID: AU000000ANZ3
Meeting Date: DEC 17, 2004		Meeting Type: Annual
Record Date: DEC 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	Abstain	Management
2a	Elect J. K. Ellis as Director	For	For	Management
2b	Elect M. A. Jackson as Director	For	For	Management
2c	Elect G. J. Clark as Director	For	For	Management
2d	Elect D. E. Meiklejohn as Director	For	For	Management
2e	Elect J. P. Morschel as Director	For	For	Management
3	Approve Grant of 175,000 Performance Shares to John McFarlane, Managing Director and CEO	For	Against	Management

AUSTRALIAN GAS LIGHT (AGL)


Ticker:		Security ID: AU000000AGL7
Meeting Date: APR 6, 2005		Meeting Type: Special
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Company to Reduce Its Share Capital By Returning AUD0.50 Per Share to Shareholders	For	For	Management

AUSTRALIAN GAS LIGHT (AGL)


Ticker:		Security ID: AU000000AGL7
Meeting Date: OCT 19, 2004		Meeting Type: Annual
Record Date: OCT 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2a	Elect R. G. Johnson as Director	For	For	Management
2b	Elect C. J. Hewson as Director	For	For	Management
2c	Elect M. G. Ould as Director	For	For	Management
3	Approve Grant of Up to 65,223 Shares to G. J. W. Martin, Managing Director, Pursuant to The Australian Gas Light Company’s Long-Term Incentive Plan	For	Against	Management

Page 117 of 1335

AUSTRALIAN STOCK EXCHANGE LIMITED


Ticker:		Security ID: AU000000ASX7
Meeting Date: SEP 28, 2004		Meeting Type: Annual
Record Date: SEP 26, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for ASX	None	Abstain	Management
2	Receive Financial Statements and Statutory Reports for the National Guarantee Fund	None	Abstain	Management
3	Approve Award of Conditional Entitlements and the Subsequent Issue or Transfer of Shares to Anthony D’Aloisio Under the Executive Share Plan for All Purposes Under the Listing Rules Including Listing Rule 10.14	For	For	Management
4	Approve Award of Conditional Entitlements and the Subsequent Issue or Transfer of Shares to Anthony D’Aloisio Under the Executive Share Plan for All Purposes Under the Corporations Act Including Section 208	For	For	Management
5	Approve Remuneration of Directors in the Amount of A$ 2 Million	None	For	Management
6	Elect Michael H. Shepherd as Director	For	For	Management
7	Elect James J. Kennedy as Director	For	For	Management

AUTOBACS SEVEN CO. LTD.


Ticker:		Security ID: JP3172500005
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 18, Final JY 21, Special JY 6	For	For	Management
2	Amend Articles to: Expand Business Lines	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	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 and Statutory Auditor	For	For	Management

Page 118 of 1335

AUTOGRILL SPA


Ticker:		Security ID: IT0001137345
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	Abstain	Management
2	Fix Number of Directors on the Board; Elect Directors; Determine Directors’ Term and Remuneration	For	For	Management
3	Authorize Up to 2.0 Million Shares Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

AUTOROUTES DU SUD DE LA FRANCE


Ticker:		Security ID: FR0005512555
Meeting Date: MAY 12, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	Abstain	Management
2	Approve Allocation of Income and Dividends of EUR 1.04 per Share	For	For	Management
3	Acknowledge Dividend Distributions for Past Three Fiscal Years	For	For	Management
4	Approve Accounting Transfer from Special Long-Term Capital Gains Account to Other Reserves Account	For	For	Management
5	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
6	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
8	Cancel Outstanding Debt Issuance Authorities	For	For	Management
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 240,000	For	For	Management
10	Reelect Societe Vinci as Director	For	Against	Management
11	Reelect Hubert du Mesnil as Director	For	Against	Management
12	Authorize Filing of Required Documents/Other Formalities	For	For	Management
13	Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
14	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
15	Change Corporate Purpose	For	For	Management
16	Amend Articles Regarding Total Issued Capital	For	For	Management
17	Amend Article 6 Regarding Capital Increases	For	For	Management
18	Amend Article 9 Regarding Form of Shares	For	Against	Management
19	Amend Article 11 Regarding Transfer of Shares	For	For	Management
20	Amend Article 16 Regarding Organization and Responsibilities of the Board	For	For	Management
21	Amend Article 17 Regarding Powers of the Board	For	For	Management
22	Amend Article 20 Regarding Related Party Transactions	For	Against	Management
23	Amend Article 24 Regarding Shareholder Meetings	For	For	Management
24	Amend Article 26 Regarding Meeting Agenda	For	For	Management
25	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 119 of 1335

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION


Ticker:		Security ID: IT0003506190
Meeting Date: APR 29, 2005		Meeting Type: Annual
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Against	Management
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION


Ticker:		Security ID: IT0003506190
Meeting Date: DEC 14, 2004		Meeting Type: Special
Record Date: DEC 9, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect One Director to the Board	For	For	Management
2	Complete Composition of Internal Statutory Auditors’ Board	For	For	Management

Page 120 of 1335

AVIVA PLC (FORMERLY CGNU PLC)


Ticker:		Security ID: GB0002162385
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 16 Pence Per Share	For	For	Management
3	Elect Richard Goeltz as Director	For	For	Management
4	Elect Andrew Moss as Director	For	For	Management
5	Elect Lord Sharman of Redlynch as Director	For	For	Management
6	Elect Russell Walls as Director	For	For	Management
7	Re-elect Guillermo de la Dehesa as Director	For	For	Management
8	Re-elect Wim Dik as Director	For	For	Management
9	Re-elect Derek Stevens as Director	For	For	Management
10	Re-elect Andre Villeneuve as Director	For	For	Management
11	Re-elect George Paul as Director	For	For	Management
12	Re-elect Elizabeth Vallance as Director	For	For	Management
13	Reappoint Ernst & Young LLP as Auditors of the Company	For	For	Management
14	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
15	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 179,000,000	For	For	Management
16	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,000,000	For	For	Management
17	Approve Remuneration Report	For	For	Management
18	Approve Aviva Annual Bonus Matching Plan 2005	For	For	Management
19	Approve Aviva Long-Term Incentive Plan 2005	For	For	Management
20	Approve Aviva Executive Share Option Plan 2005	For	For	Management
21	Approve Increase in Remuneration of Non-Executive Directors to GBP 1,500,000	For	For	Management
22	Approve Inc. in Auth. Cap. from GBP 950,000,000 to GBP 1,450,000,000 and EUR 700,000,000; Auth. Issue of Equity without Pre-emptive Rights up to the New Pref. Shares; and Amend Articles of Association	For	For	Management
23	Authorise 228,000,000 Ordinary Shares for Market Purchase	For	For	Management
24	Authorise 100,000,000 8 3/4 Percent Preference Shares for Market Purchase	For	For	Management
25	Authorise 100,000,000 8 3/8 Percent Preference Shares for Market Purchase	For	For	Management

Page 121 of 1335

AXA (FORMERLY AXA-UAP)


Ticker: AXA		Security ID: FR0000120628
Meeting Date: APR 20, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income and Dividends of EUR 0.61 per Share	For	For	Management
4	Approve Accounting Transfer from Special Long-Term Capital Gains Account to Ordinary Reserve	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
6	Confirm Resignation and Non-Reelection of Thierry Breton as Supervisory Board Member	For	For	Management
7	Reelect Anthony Hamilton as Supervisory Board Member	For	For	Management
8	Reelect Henri Lachmann as Supervisory Board Member	For	For	Management
9	Reelect Michel Pebereau as Supervisory Board Member	For	For	Management
10	Ratify Appointment of Leo Apotheker as Supervisory Board Member	For	For	Management
11	Elect Jacques de Chateauvieux as Supervisory Board Member	For	For	Management
12	Elect Dominique Reiniche as Supervisory Board Member	For	For	Management
13	Approve Remuneration of Directors in the Aggregate Amount of EUR 1 Million	For	For	Management
14	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
15	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	For	For	Management
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion	For	For	Management
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	For	For	Management
18	Authorize Management Board to Set Issue Price for Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	For	Against	Management
19	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above	For	For	Management
20	Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers	For	For	Management
21	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Exchange Offers	For	For	Management
22	Authorize Issuance of Equity Upon Conversion of a Subsidiary's Equity-Linked Securities	For	For	Management
23	Approve Issuance of Securities Convertible into Debt	For	For	Management
24	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
25	Authorize Up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
26	Approve Stock Option Plan Grants	For	For	Management
27	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
28	Amend Articles of Association Re: Definition of Related-Party Transactions	For	Against	Management
29	Amend Articles Re: Stock Option and Restricted Stock Plans	For	For	Management
30	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 122 of 1335

AXA ASIA PACIFIC HOLD. (FRMRL. NATL. MUTUAL HOLDINGS)


Ticker:		Security ID: AU000000AXA5
Meeting Date: APR 13, 2005		Meeting Type: Annual
Record Date: APR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2a	Elect Paul Ashley Cooper as Director	For	For	Management
2b	Elect Michael Butler as Director	For	For	Management
3	Approve Grant of Up to One Million Allocation Rights, of Up to One Million Ordinary Shares, of 80,000 Performance Rights, and Up to 80,000 Ordinary Shares in AXA APH to A. L. Owen, CEO, Under the Executive Performance Share Plan	For	Against	Management

AXFOOD AB


Ticker:		Security ID: SE0000635401
Meeting Date: MAR 10, 2005		Meeting Type: Annual
Record Date: FEB 28, 2005


#	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 Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive Financial Statements and Statutory Reports	None	Abstain	Management
8	Receive President’s Report	None	Abstain	Management
9	Allow Questions	None	None	Management
10.1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
10.2	Approve Allocation of Income and Ordinary Dividends of SEK 6.50 Per Share and Special Dividends of SEK 4.50 Per Share	For	For	Management
10.3	Approve Discharge of Board and President	For	For	Management
11	Determine Number of Members (8) and Deputy Members (0) of Board	For	For	Management
12	Approve Remuneration of Directors in the Aggregate Amount of SEK 1.7 Million; Approve Remuneration of Auditors	For	For	Management
13	Reelect Goeran Ennerfelt, Peggy Bruzelius, Maria Curman, Antonia Ax:son Johnson, Marcus Storch, Gunnar Soederling, Annika Aahnberg, and Mats Jansson as Directors	For	For	Management
14	Authorize Repurchase of 2 Million Shares and Reissuance of Repurchased Shares	For	For	Management
15	Other Business (Non-Voting)	None	Against	Management
16	Close Meeting	None	None	Management

Page 123 of 1335

BAA PLC


Ticker: BAAPY		Security ID: GB0000673409
Meeting Date: JUL 27, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 13.4 Pence Per Ordinary Share	For	For	Management
4	Elect Tony Ball as Director	For	For	Management
5	Elect Robert Walker as Director	For	For	Management
6	Re-elect Mike Clasper as Director	For	For	Management
7	Re-elect Margaret Ewing as Director	For	For	Management
8	Re-elect Mike Toms as Director	For	For	Management
9	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,552,000	For	For	Management
12	Cancel the Special Rights Redeemable Preference Share and Reduce Stated Capital from GBP 1,300,000,001 to GBP 1,300,000,000	For	For	Management
13	Amend Articles of Association Re: Special Share	For	For	Management
14	Approve the BAA Performance Share Plan	For	For	Management
15	Authorise the Company to Make EU Political Donations and Incur Political Expenditure up to Aggregate Nominal Amount of GBP 1,250,000	Against	Against	Management

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )


Ticker:		Security ID: GB0002634946
Meeting Date: MAY 13, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of United Defense Industries, Inc.	For	For	Management
2	Amend Company’s Borrowing Limits	For	For	Management

Page 124 of 1335

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )


Ticker:		Security ID: GB0002634946
Meeting Date: MAY 4, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 5.8 Pence Per Ordinary Share	For	For	Management
4	Re-elect Sir Peter Mason as Director	For	For	Management
5	Re-elect Mark Ronald as Director	For	For	Management
6	Re-elect Michael Turner as Director	For	For	Management
7	Elect Richard Olver as Director	For	For	Management
8	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Approve Increase in Authorised Capital from GBP 165,000,001 to GBP 180,000,001	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,989,518 if Resolution 10 is Not Passed; Otherwise up to Aggregate Nominal Amount of GBP 26,750,818	For	For	Management
12	Authorise the Company to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
13	Authorise BAE Systems (Defence Systems) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
14	Authorise BAE Systems Electronics Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
15	Authorise BAE Systems Marine Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
16	Authorise BAE Systems (Operations) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
17	Authorise BAE Systems Land Systems (Bridging) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
18	Authorise BAE Systems Land Systems (Munitions and Ordnance) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
19	Authorise BAE Systems Land Systems (Weapons and Vehicles) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
20	Authorise Land Systems Hagglunds AB to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
21	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,013,024	For	For	Management
22	Authorise 321,041,924 Ordinary Shares for Market Purchase	For	For	Management
23	Amend Articles of Association Re: Indemnification of Directors	For	For	Management

Page 125 of 1335

BALFOUR BEATTY PLC (FORMERLY BICC PLC)


Ticker:		Security ID: GB0000961622
Meeting Date: MAY 12, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 3.75 Pence Per Share	For	For	Management
4	Re-elect Jim Cohen as Director	For	For	Management
5	Re-elect Richard Delbridge as Director	For	For	Management
6	Re-elect Anthony Rabin as Director	For	For	Management
7	Re-elect Alistair Wivell as Director	For	For	Management
8	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,662,113	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,599,316	For	For	Management
11	Authorise 42,397,267 Ordinary Shares and 20,204,566 Convertible Preference Shares for Market Purchase	For	For	Management
12	Approve EU Political Donations and Expenditure up to GBP 25,000 Per Annum	For	For	Management
13	Amend Articles of Association Re: Treasury Shares and Borrowing Powers	For	For	Management
14	Amend Memorandum and Articles of Association Re: Indemnification of Directors and Re-election of Directors	For	For	Management

BANCA ANTONVENETA SPA


Ticker:		Security ID: IT0003270102
Meeting Date: SEP 14, 2004		Meeting Type: Special
Record Date: SEP 9, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect New Italian Company Law Regulations	For	Against	Management

Page 126 of 1335

BANCA FIDEURAM SPA


Ticker:		Security ID: IT0000082963
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	For	Abstain	Management
2	Elect One Director	For	Against	Management
3	Appoint Internal Statutory Auditors; Approve Remuneration of Auditors	For	For	Management
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Against	Management

BANCA INTESA SPA (FORMERLY INTESABCI SPA )


Ticker:		Security ID: IT0000072618
Meeting Date: APR 14, 2005		Meeting Type: Annual
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports; Accept Financial Statements and Statutory Reports of the Subsidiary Intesa Sistemi e Servizi Spa	For	Did Not Vote	Management
2	Elect Directors	For	Did Not Vote	Management
3.a	Appoint Board of Internal Statutory Auditors and its Chairman for Three-Year Term 2005-2007 - Majority Shareholder Slate	None	Did Not Vote	Management
3.b	Appoint Internal Statutory Auditors and its Chairman for the Three-Year Term 2005-2007 - Minority Shareholder(s) Slate	None	Did Not Vote	Management
3.c	Approve Remuneration of Internal Statutory Auditors	None	Did Not Vote	Management

BANCA MONTE DEI PASCHI DI SIENA SPA


Ticker:		Security ID: IT0001334587
Meeting Date: DEC 2, 2004		Meeting Type: Special
Record Date: NOV 26, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program To Service a Stock Grant in Favor of Company Employees	For	For	Management

Page 127 of 1335

BANCA NAZIONALE DEL LAVORO


Ticker:		Security ID: IT0001254884
Meeting Date: MAY 21, 2005		Meeting Type: Annual
Record Date: MAY 19, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
3.1	Fix Number of Directors	None	For	Management
3.2	Elect Directors - Slate Submitted by the Shareholder Pact Constituted Between Banca Monte dei Paschi di Siena Spa and Banca Popolare di Vicenza	None	Against	Management
3.3	Elect Directors - Slate Submitted by the Shareholder Pact Constituted Between Banco Bilbao Vizcaya Argentaria SA, Assicurazioni Generali Spa, and Dorint Holding SA	None	For	Management
3.4	Elect Directors - Slate Submitted by Shareholders Caltagirone and Coppola Individually and in Representation of the Members of the Shareholder Pact (i.e. Statuto, Ricucci, Lonati, Bonsignore, and Grazioli)	None	Against	Management
4	Approve Remuneration of Directors and Executive Committee Members	For	For	Management
5.1	Elect Internal Auditors - Slate Submitted by the Shareholder Pact Constituted Between Banco Bilbao Vizcaya Argentaria SA, Assicurazioni Generali Spa, and Dorint Holding SA	None	For	Management
5.2	Elect Internal Auditors - Slate Submitted by Shareholders Caltagirone and Coppola Individually and in Representation of the Members of the Shareholder Pact (i.e. Statuto, Ricucci, Lonati, Bonsignore, and Grazioli)	None	Against	Management
6	Approve Remuneration of Auditors	For	For	Management

BANCHE POPOLARI UNITE SCARL


Ticker:		Security ID: IT0003487029
Meeting Date: APR 29, 2005		Meeting Type: Annual/Special
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	Against	Management
2	Approve Remuneration of Directors for Attendance in Board Meetings	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	Abstain	Management
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
1	Amend Articles of Association, Partially to Reflect New Italian Company Law Regulations	For	Against	Management

Page 128 of 1335

BANCO BILBAO VIZCAYA ARGENTARIA


Ticker: AGR		Security ID: ES0113211835
Meeting Date: FEB 26, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors	For	Abstain	Management
2	Fix Number of Directors; Reelect Directors	For	For	Management
3	Authorize Additional Issuance of Nonconvertible Bonds up to Aggregate Nominal Amount of EUR 50 Billion	For	For	Management
4	Authorize Repurchase of Shares By Company and/or Subsidiaries	For	For	Management
5	Reelect Deloitte & Touche Espana, S.L. as Auditors	For	For	Management
6	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

BANCO BILBAO VIZCAYA ARGENTARIA


Ticker: AGR		Security ID: ES0113211835
Meeting Date: JUN 13, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize EUR 260.3 Million Increase in Capital Through the Issuance of 531.1 Million New Ordinary Shares without Preemptive Rights Re: Share Exchange Resulting from Tender Offer for Shares of Banca Nazionale del Lavoro; Amend Article 5 Accordingly	For	For	Management
2	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

Page 129 of 1335

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)


Ticker:		Security ID: PTBES0AM0007
Meeting Date: MAR 30, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Discharge of Management and Supervisory Boards	For	For	Management
5	Approve Affiliation Agreements with Subsidiaries	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Ratify KPMG & Associados - Sociedade de Revisores Oficiais de Contas SA as Auditors	For	For	Management
8	Elect Two Directors to the Board in Light of Vacancies	For	For	Management

BANCO POPULAR ESPANOL


Ticker:		Security ID: ES0113790234
Meeting Date: MAY 24, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income, and Discharge Directors for Fiscal Year 2004	For	Abstain	Management
2	Elect Director	For	For	Management
3	Approve Auditors	For	For	Management
4	Amend Articles 15 of the Bylaws	For	For	Management
5	Approve Reduction of Par Value from EUR 0.50 to EUR 0.10 and Consequent Increase in Number of Shares	For	For	Management
6	Authorize Share Repurchase Program	For	For	Management
7	Approve Increase in Capital Via Increase of Par Value and/or Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
8	Authorize Issuance of Non-convertible Bonds/Debentures	For	For	Management
9	Authorize Issuance of Convertible Bonds without Preemptive Rights	For	For	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

Page 130 of 1335

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)


Ticker: SBP		Security ID: ES0113900J37
Meeting Date: JUN 17, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Discharge of Directors	For	Abstain	Management
2	Approve Allocation of Income	For	For	Management
3.1	Ratify Nomination of Lord Burns as Director	For	For	Management
3.2	Ratify Nomination of Luis Angel Rojo Duque as Director	For	For	Management
3.3	Reelect Emilio Botin-Sanz de Sautuola y Garcia de los Rios as Director	For	For	Management
3.4	Reelect Matias Rodriguez Inciarte as Director	For	For	Management
3.5	Reelect Manuel Soto Serrano as Director	For	For	Management
3.6	Reelect Guillermo de la Dehesa Romero as Director	For	For	Management
3.7	Reelect Abel Matutes Juan as Director	For	For	Management
3.8	Reelect Francisco Javier Botin-Sanz de Sautuola y O'Shea as Director	For	For	Management
4	Approve Auditors for 2005	For	For	Management
5	Authorize Repurchase of Shares by Bank and Subsidiaries	For	For	Management
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	For	Management
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
8	Authorize Issuance of Non-Convertible Bonds	For	For	Management
9	Approve Incentive Stock Option Plan	For	For	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)


Ticker: BCH		Security ID: ES0113900J37
Meeting Date: OCT 20, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue 1.5 Billion Shares in Connection with Acquisition of Abbey National plc	For	For	Management
2	Approve Continuation of Employee Stock Option Plan of Abbey National plc	For	For	Management
3	Authorize the Allocation of 100 Santander Shares to Each Abbey National Employee as Part of Compensation for Acquisition	For	Against	Management
4	Ratify Appointment of Management Board Member	For	For	Management
5	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

Page 131 of 1335

BANDAI CO. LTD.


Ticker: BNDCY		Security ID: JP3778600001
Meeting Date: JUN 23, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 22.5, Special JY 0	For	Did Not Vote	Management
2	Approve Formation of Joint Holding Company with Namco Ltd.	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.2	Elect Director	For	Did Not Vote	Management
3.3	Elect Director	For	Did Not Vote	Management
3.4	Elect Director	For	Did Not Vote	Management
3.5	Elect Director	For	Did Not Vote	Management
3.6	Elect Director	For	Did Not Vote	Management
3.7	Elect Director	For	Did Not Vote	Management
3.8	Elect Director	For	Did Not Vote	Management
3.9	Elect Director	For	Did Not Vote	Management
3.10	Elect Director	For	Did Not Vote	Management
3.11	Elect Director	For	Did Not Vote	Management
3.12	Elect Director	For	Did Not Vote	Management
4	Appoint Internal Statutory Auditor	For	Did Not Vote	Management

Page 132 of 1335

BANG & OLUFSEN A/S (FORMERLY BANG & OLUFSEN HOLDING)


Ticker:		Security ID: DK0010218429
Meeting Date: SEP 29, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	For	Management
2	Receive Report of Board	None	Abstain	Management
3	Receive and Accept Financial Statements and Statutory Reports	For	Abstain	Management
4	Approve Allocation of Income	For	For	Management
5.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
5.2	Approve Dividends of DKK 7 Per Share	For	For	Management
6	Reelect Torsten Erik Rasmussen as Director; Elect Preben Damgaard Nielsen as New Director	For	For	Management
7	Ratify PricewaterhouseCoopers and Deloitte as Auditors	For	For	Management
8	Other Business (Non-Voting)	None	Against	Management

BANK AUSTRIA CREDITANSTALT


Ticker:		Security ID: AT0000995006
Meeting Date: MAY 19, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management and Supervisory Boards	For	For	Management
4	Approve Creation of EUR 534.5 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
5	Authorize Repurchase of Share Capital for For Trading Purposes		For	Management
6	Ratify Auditors	For	For	Management
7	Elect Supervisory Board Members	For	For	Management

Page 133 of 1335

BANK OF EAST ASIA, LIMITED


Ticker:		Security ID: HK0023000190
Meeting Date: APR 8, 2005		Meeting Type: Annual
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Tan Man-kou as Director	For	For	Management
3b	Reelect Li Fook-wo as Director	For	For	Management
3c	Reelect Joseph Pang Yuk-wing as Director	For	For	Management
3d	Reelect Thomas Kwok Ping-kwong as Director	For	For	Management
3e	Reelect Richard Li Tzar-kai as Director	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management

Page 134 of 1335

BANK OF FUKUOKA LTD.


Ticker:		Security ID: JP3804000002
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.50, Final JY 4.50, Special JY 0	For	For	Management
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
2.16	Elect Director	For	For	Management
2.17	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 and Statutory Auditor	For	For	Management

Page 135 of 1335

BANK OF IRELAND GROUP


Ticker: IRE		Security ID: IE0030606259
Meeting Date: JUL 7, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Dividends	For	For	Management
3a	Elect David Dilger as a Director	For	For	Management
3b	Elect George Magan as a Director	For	For	Management
3c	Elect Sir Michael Hodgkinson as a Director	For	For	Management
3d	Elect Declan McCourt as a Director	For	For	Management
3e	Elect Terry Neill as a Director	For	For	Management
3f	Reelect Laurence Crowley as a Director	For	For	Management
3g	Reelect Maurice Keane as a Director	For	For	Management
3h	Reelect Caroline Marland as a Director	For	For	Management
3i	Reelect Raymond MacSharry as a Director	For	For	Management
3j	Reelect Thomas Moran as a Director	For	For	Management
3k	Reelect Mary Redmond as a Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Approve Remuneration of EUR 1 Million for Non-Executive Directors	For	For	Management
6	Authorize Repurchase 95,611,133 Ordinary Shares; 1,876,090 Sterling Preference Shares; and 3,026,598 Euro Preference Shares	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Authorize Board to Allot Up to EUR 30.9 Million in Equity Securities for Cash without Preemptive Rights	For	For	Management
9	Authorize Board to Allot Equity Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash	For	For	Management
10	Approve 2004 Long Term Incentive Plan	For	For	Management
11	Approve 2004 Stock Option Plan	For	For	Management
12	Approve Director and Officer Liability Insurance	For	For	Management

Page 136 of 1335

BANK OF PIRAEUS S.A.


Ticker:		Security ID: GRS014013007
Meeting Date: APR 7, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year, Ended Dec. 31 2004	For	Abstain	Management
2	Approve Discharge of Board and Auditors for Fiscal Year Ended Dec. 31, 2004	For	For	Management
3	Approve Remuneration of Directors and Executive Bank Officers	For	For	Management
4	Preapprove Remuneration of Directors for 2005	For	For	Management
5	Approve Principal and Substitute Auditors for Fiscal Year Ending Dec. 31, 2005	For	For	Management
6	Ratify Election of Members of the Board in Replacement of Resinged Directors	For	For	Management
7	Elect Directors; Designate Independent Board Members	For	For	Management
8	Codification of Company's Articles of Association	For	For	Management
9	Approve Stock Option Plan At Exercise Price of EUR 15.44 Per Share	For	For	Management
10	Authorize Share Repurchase Program	For	For	Management
11	Authorize Board and Managers of the Company to Participate in Boards and Management of Similar Companies	For	For	Management
12	Other Business (Non-Voting)	None	Against	Management

BANK OF PIRAEUS S.A.


Ticker:		Security ID: GRS014013007
Meeting Date: MAY 16, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Option Plan at Exercise Price of EUR 15.44 per Share	For	For	Management

Page 137 of 1335

BANK OF YOKOHAMA LTD.


Ticker:		Security ID: JP3955400001
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 1.5	For	For	Management
2	Amend Articles to: Set Maximum Board Size	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

BARCLAYS PLC


Ticker: MVCI		Security ID: GB0031348658
Meeting Date: APR 28, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Sir Andrew Likierman as Director	For	For	Management
4	Re-elect Richard Clifford as Director	For	For	Management
5	Re-elect Matthew Barrett as Director	For	For	Management
6	Re-elect John Varley as Director	For	For	Management
7	Re-elect David Arculus as Director	For	For	Management
8	Re-elect Sir Nigel Rudd as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Approve Barclays PLC Performance Share Plan	For	For	Management
12	Authorise the Directors to Establish Supplements or Appendices to the Performance Share Plan	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 538,163,237	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,724,485	For	For	Management
15	Authorise 968,600,000 Ordinary Shares for Market Purchase	For	For	Management

Page 138 of 1335

BARCO NV


Ticker:		Security ID: BE0003790079
Meeting Date: FEB 25, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Special Board Report Re: Renewal of Authorization to Act on Authorized Capital in Event of Public Takeover Bid	None	Abstain	Management
2	Renew Authorization to Increase Capital up to EUR 26.6 Million over Five Years; Amend Article 6 Accordingly	For	Against	Management
3	Authorize Board to use Authorized Capital to Increase Capital by Contributions in Cash or in Kind in the Event of a Public Tender Offer or Share Exchange Offer; Amend Article 6 Accordingly	For	Against	Management
4	Renew Authorization to Repurchase up to 10 Percent of Shares and Alienation by Sale, Exchange, or Trading of Repurchased Shares	For	For	Management
5	Renew Authorization to Acquire or Transfer Shares by Sale, Acquisition, or Exchange by Direct Affiliate Companies in Which ‘Barco’ Owns Majority of Voting Rights	For	For	Management
6	Amend Articles Re: Required Number of Independent Directors, Registration Date, and Deposit of Shares	For	For	Management

BARCO NV


Ticker:		Security ID: BE0003790079
Meeting Date: MAY 4, 2005		Meeting Type: Annual
Record Date: APR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ and Auditors’ Reports	None	Abstain	Management
2	Accept Financial Statements	For	Abstain	Management
3	Receive Consolidated Financial Statements None (Non-Voting)		Abstain	Management
4	Approve Discharge of Directors	For	For	Management
5	Approve Discharge of Auditors	For	For	Management
6a	Acknowledge Resignation of Baron Hugo Vandamme	For	For	Management
6b	Reduce Board from 10 to 9 Members	For	For	Management
6c	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.87 Million	For	For	Management
7	Discuss Corporate Governance	None	None	Management

Page 139 of 1335

BARRATT DEVELOPMENTS PLC


Ticker:		Security ID: GB0000811801
Meeting Date: NOV 11, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 14.68 Pence Per Share	For	For	Management
3	Re-elect Colin Dearlove as Director	For	For	Management
4	Re-elect Alan Kilburn as Director	For	For	Management
5	Re-elect Michael Pescod as Director	For	For	Management
6	Elect Bob Davies as Director	For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Approve Remuneration Report	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,996,666	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,200,167	For	For	Management
11	Authorise 24,003,334 Shares for Market Purchase	For	For	Management

Page 140 of 1335

BASF AG


Ticker:		Security ID: DE0005151005
Meeting Date: APR 28, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal Year 2004	None	Abstain	Management
2	Approve Allocation of Income and Dividends of EUR 1.70 per Share	For	For	Management
3	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal Year 2005	For	For	Management
6	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
7	Authorize Use of Financial Derivatives when Repurchasing Shares	For	For	Management
8	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management

BAYER AG


Ticker: BAY		Security ID: DE0005752000
Meeting Date: NOV 17, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Spin-Off of LANXESS Segment; Approve Acquisition of LANXESS AG	For	For	Management

Page 141 of 1335

BAYERISCHE HYPO- UND VEREINSBANK AG


Ticker:		Security ID: DE0008022005
Meeting Date: MAY 12, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
3	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
4a	Elect Max Dietrich Kley to the Supervisory Board	For	For	Management
4b	Elect Gerhard Randa to the Supervisory Board	For	For	Management
4c	Elect Diether Muenich as Alternate Member to the Supervisory Board	For	For	Management
5	Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits)	For	For	Management
8	Amend Articles Re: Time Designation at Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management
9	Amend Corporate Purpose	For	For	Management
10	Approve Affiliation Agreements with Subsidiaries	For	For	Management
11	Approve Affiliation Agreements with Subsidiaries	For	For	Management
12	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors	For	For	Management

Page 142 of 1335

BBA GROUP PLC


Ticker:		Security ID: GB0000677483
Meeting Date: APR 28, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 7.95 Pence Per Ordinary Share	For	For	Management
3	Re-elect John Roques as Director	For	For	Management
4	Re-elect David Rough as Director	For	For	Management
5	Re-elect Bruce Van Allen as Director	For	For	Management
6	Elect Michael Harper as Director	For	For	Management
7	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,595,902	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,645,030	For	For	Management
11	Authorise 67,695,205 Ordinary Shares for Market Purchase	For	For	Management
12	Authorise 8,394,508 Preferred Shares for Market Purchase	For	For	Management
13	Approve Remuneration Report	For	For	Management

BEKAERT S.A.


Ticker:		Security ID: BE0003780948
Meeting Date: MAY 11, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Amend Article 12 Accordingly	For	For	Management
2	Amend Articles Re: Editorial Changes	For	For	Management
3	Authorize Merger by Absorption Immobilien Munkendoorn and Imaware; Authorize Board to Fulfill Publication Formalities Relating to Merger	For	For	Management
4	Amend Articles to Allow the Board to Replace Interim Provisions Regarding Share Repurchases	For	For	Management

Page 143 of 1335

BEKAERT S.A.


Ticker:		Security ID: BE0003780948
Meeting Date: MAY 11, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Report	None	Abstain	Management
2	Receive Auditors’ Report	None	Abstain	Management
3	Approve Financial Statements, Allocation of Income and Dividends of EUR 1.50 per Share	For	Abstain	Management
4a	Approve Discharge of Directors	For	For	Management
4b	Approve Discharge of Auditors	For	For	Management
5	Reappoint Gary Allen and Baron Georges Jacobs as Directors	For	For	Management
6	Approve Remuneration of Directors and Auditors	For	For	Management
7	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	None	Abstain	Management
8	Receive Information on Corporate Governance	None	None	Management
9	Transact Other Business	None	Against	Management

BELLSYSTEM 24 INC


Ticker:		Security ID: JP3835750005
Meeting Date: AUG 30, 2004		Meeting Type: Annual
Record Date: MAY 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 85, Final JY 5, Special JY 110	For	Did Not Vote	Management
2	Amend Articles to: Expand Business Lines - Reduce Directors’ Term in Office - Authorize Share Repurchases at Board’s Discretion	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.2	Elect Director	For	Did Not Vote	Management
3.3	Elect Director	For	Did Not Vote	Management
3.4	Elect Director	For	Did Not Vote	Management
3.5	Elect Director	For	Did Not Vote	Management
3.6	Elect Director	For	Did Not Vote	Management
3.7	Elect Director	For	Did Not Vote	Management
4.1	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.2	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5	Approve Executive Stock Option Plan	For	Did Not Vote	Management
6	Approve Retirement Bonus for Director	For	Did Not Vote	Management

Page 144 of 1335

BELLWAY PLC


Ticker:		Security ID: GB0000904986
Meeting Date: JAN 14, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 15.7 Pence Per Share	For	For	Management
3	Re-elect Howard Dawe as Director	For	For	Management
4	Re-elect Alistair Leitch as Director	For	For	Management
5	Re-elect Leo Finn as Director	For	For	Management
6	Reappoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
7	Approve Remuneration Report	For	For	Management
8	Approve Bellway p.l.c. (2005) Employee Share Option Scheme	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 700,383	For	For	Management
10	Authorise 11,206,135 Ordinary Shares and 20,000,000 9.5 Percent Cumulative Redeemable Preferance Shares 2014 for Market Purchase	For	For	Management

BENESSE CORP.


Ticker:		Security ID: JP3835620000
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 35, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Executive Stock Option Plan	For	For	Management

Page 145 of 1335

BENETTON GROUP SPA


Ticker: BXNZ10		Security ID: IT0003106777
Meeting Date: SEP 9, 2004		Meeting Type: Special
Record Date: SEP 4, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles No. 3, 8, 9, 14, 16, and 19	For	Against	Management
2	Approve Issuance of Maximum 5.0 Million Shares Pursuant to Share Option Scheme	For	For	Management

BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC )


Ticker:		Security ID: GB0000941772
Meeting Date: AUG 27, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 16.5 Pence Per Ordinary Share	For	For	Management
3	Re-elect Roger Lewis as Director	For	For	Management
4	Re-elect Rob Perrins as Director	For	For	Management
5	Re-elect Tony Palmer as Director	For	For	Management
6	Elect David Howell as Director	For	For	Management
7	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Approve Remuneration Report	For	For	Management
9	Adopt New Articles of Association	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,410,147	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,503,735	For	For	Management
12	Authorise 12,029,883 Ordinary Shares for Market Purchase	For	For	Management
13	Authorise the Company to Make EU Political Donations and to Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000	For	For	Management

Page 146 of 1335

BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC )


Ticker:		Security ID: GB0000941772
Meeting Date: SEP 17, 2004		Meeting Type: Court
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement, The Berkeley Group Holdings plc Reduction of Capital and Related Matters	For	For	Management

BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC )


Ticker:		Security ID: GB0000941772
Meeting Date: SEP 17, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement	For	For	Management
2	Approve The Berkeley Group Holdings plc 2004(b) Long-Term Incentive Plan	For	For	Management

BG GROUP PLC (FRM. BG PLC)


Ticker:		Security ID: GB0008762899
Meeting Date: MAY 4, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 2.08 Pence Per For Ordinary Share		For	Management
4	Elect Baroness Hogg as Director	For	For	Management
5	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
6	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
7	Approve EU Political Donations up to GBP 25,000 and EU Political Expenditure up to GBP 25,000	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 123,368,432	For	For	Management
9	Approve Increase in Remuneration of Non-Executive Directors to GBP 1,000,000	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,692,165	For	For	Management
11	Authorise 353,843,302 Ordinary Shares for Market Purchase	For	For	Management
12	Amend Articles of Association Re: Indemnities and Defence Funding	For	For	Management
13	Amend Articles of Association Re: Treasury Shares and CREST	For	For	Management

Page 147 of 1335

BHP BILLITON LIMITED (FORMERLY BHP LTD.)


Ticker: BHP		Security ID: AU000000BHP4
Meeting Date: OCT 22, 2004		Meeting Type: Annual
Record Date: OCT 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Financial Statements and Statutory Reports	For	Abstain	Management
3	Elect D.R. Argus as Director of BHP Billiton Ltd.	For	For	Management
4	Elect D.R. Argus as Director of BHP Billiton PLc.	For	For	Management
5	Elect D.A. Crawford as Director of BHP Billiton Ltd.	For	For	Management
6	Elect D.A. Crawford as Director of BHP Billiton PLc.	For	For	Management
7	Elect C.W. Goodyear as Director of BHP Billiton Ltd.	For	For	Management
8	Elect C.W. Goodyear as Director of BHP Billiton PLc.	For	For	Management
9	Elect J.M. Schubert as Director of BHP Billiton Ltd.	For	For	Management
10	Elect J.M. Schubert as Director of BHP Billiton PLc.	For	For	Management
11	Approve KPMG Audit Plc as Auditors of BHP Billiton PLc. and Authorize Board to Fix Their Remuneration	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 265,926,499	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675	For	For	Management
14	Authorise 246,814,700 BHP Billiton Plc Ordinary Shares for Market Purchase	For	For	Management
15	Approve Remuneration Report For the Year Ended June 30, 2003	For	For	Management
16	Amend BHP Billiton Ltd. and BHP Billiton Plc Group Incentive Scheme	For	For	Management
17	Approve BHP Billiton Ltd. and BHP Billiton Plc Long Term Incentive Plan	For	For	Management
18	Approve Grant of Deferred Shares and Options under the Amended BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear	For	For	Management
19	Approve Grant of Deferred Shares and 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	For	For	Management

Page 148 of 1335

BHP BILLITON PLC (FORMERLY BILLITON PLC)


Ticker:		Security ID: GB0000566504
Meeting Date: JUN 13, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorise Appropriation of Distributable Profits of the Company for the Dividend Rectification	For	For	Management
2	Approve Cancellation of Share Premium Account	For	For	Management

BHP BILLITON PLC (FORMERLY BILLITON PLC)


Ticker:		Security ID: GB0000566504
Meeting Date: NOV 25, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for BHP Billiton Ltd.	For	Abstain	Management
2	Accept Financial Statements and Statutory Reports for BHP Billiton Plc	For	Abstain	Management
3	Re-elect Don Argus as Director of BHP Billiton Ltd.	For	For	Management
4	Re-elect Don Argus as Director of BHP Billiton Plc	For	For	Management
5	Re-elect David Crawford as Director of BHP Billiton Ltd.	For	For	Management
6	Re-elect David Crawford as Director of BHP Billiton Plc	For	For	Management
7	Re-elect Charles Goodyear as Director of BHP Billiton Ltd.	For	For	Management
8	Re-elect Charles Goodyear as Director of BHP Billiton Plc	For	For	Management
9	Re-elect John Schubert as Director of BHP Billiton Ltd.	For	For	Management
10	Re-elect John Schubert as Director of BHP Billiton Plc.	For	For	Management
11	Reappoint KPMG Audit Plc as Auditors of BHP Billiton Plc and Authorise Board to Fix Remuneration of Auditors	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 265,926,499	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675	For	For	Management
14	Authorise 246,814,700 BHP Billiton Plc Ordinary Shares for Market Purchase	For	For	Management
15	Approve Remuneration Report	For	For	Management
16	Amend BHP Billiton Ltd. and BHP Billiton Plc Group Incentive Scheme	For	For	Management
17	Approve BHP Billiton Ltd. and BHP Billiton Plc Long Term Incentive Plan	For	For	Management
18	Approve Grant of Deferred Shares and Options under the Amended BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear	For	For	Management
19	Approve Grant of Deferred Shares and 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	For	For	Management

Page 149 of 1335

BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)


Ticker:		Security ID: AU000000BSL0
Meeting Date: OCT 19, 2004		Meeting Type: Annual
Record Date: OCT 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and	None	None	Management
	Statutory Reports
2a	Elect Ron McNeilly as Director	For	For	Management
2b	Elect Diane Grady as Director	For	For	Management
3	Approve Grant of Share Rights to Kirby Adams, Managing Director and Chief Executive Officer, Pursuant to the Long Term Incentive Plan	For	For	Management
4	Amend Constitution Re: Maximum Term of 10 Years for Non-Executive Directors	Against	Against	Shareholder
5	Amend Constitution Re: Restriction on Retirement Benefits for Directors	Against	Against	Shareholder
6	Amend Constitution Re: Restriction on the Number of Directorships of Other Listed Companies Held by Directors	Against	Against	Shareholder
7	Amend Constitution Re: Cap on Remuneration of Managing Director or an Executive Director	Against	Against	Shareholder
8	Amend Constitution Re: Cap on Executive and Employee Remuneration	Against	Against	Shareholder

Page 150 of 1335

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)


Ticker:		Security ID: FR0000131104
Meeting Date: MAY 18, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income and Dividends of EUR 2 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Reelect Jean-Francois Lepetit as Director	For	For	Management
7	Reelect Gerhard Cromme as Director	For	For	Management
8	Reelect Francois Grappotte as Director	For	For	Management
9	Reelect Helene Ploix as Director	For	For	Management
10	Reelect Baudoin Prot as Director	For	For	Management
11	Elect Loyola De Palacio Del Valle-Lersundi as Director to Replace Jacques Friedmann	For	For	Management
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 780,000	For	For	Management
13	Authorize Filing of Required Documents/Other Formalities	For	For	Management
14	Approve Stock Option Plan Grants	For	For	Management
15	Approve Restricted Stock Plan to Directors and Employees of Company and its Subsidiaries	For	Against	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
17	Approve Change In Number Of Directors Elected By Employees	For	For	Management
18	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 151 of 1335

BOC GROUP PLC, THE


Ticker: BOX		Security ID: GB0001081206
Meeting Date: JAN 14, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Dividend Policy	For	For	Management
3	Elect Guy Dawson as Director	For	For	Management
4	Elect Anne Quinn as Director	For	For	Management
5	Elect Iain Napier as Director	For	None	Management
6	Re-elect Tony Issac as Director	For	For	Management
7	Re-elect Rob Margetts as Director	For	For	Management
8	Reelect Raj Rajagopal as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Approve Remuneration Report	For	For	Management
12	Approve The BOC Group UK Savings-Related Share Option Scheme 2005	For	For	Management
13	Approve The BOC Group Share Matching Plan	For	For	Management
14	Amend The BOC Group Long-Term Incentive Plan	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,580,720	For	For	Management
16	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,235,319.25	For	For	Management
17	Authorise 49,882,554 Shares for Market Purchase	For	For	Management

Page 152 of 1335

BOC HONG KONG (HOLDINGS) LTD


Ticker:		Security ID: HK2388011192
Meeting Date: MAY 26, 2005		Meeting Type: Annual
Record Date: MAY 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of HK$0.395 Per Share	For	For	Management
3a	Reelect SUN Changji as Director	For	Against	Management
3b	Reelect HUA Qingshan as Director	For	Against	Management
3c	Reelect ZHANG Yanling as Director	For	Against	Management
3d	Reelect FUNG Victor Kwok King as Director	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board or a Duly Authorized Committee to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management

BOEHLER-UDDEHOLM AG


Ticker:		Security ID: AT0000903851
Meeting Date: MAY 10, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management and Supervisory Boards	For	For	Management
4	Approve Remuneration of Supervisory Board Members	For	For	Management
5	Ratify Auditors	For	For	Management
6a	Approve Creation of EUR 18.2 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
6b	Amend Articles to Reflect Changes in Capital	For	Against	Management

Page 153 of 1335

BOOTS GROUP PLC (FORMERLY BOOTS CO. PLC)


Ticker:		Security ID: GB0032310780
Meeting Date: JUL 22, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 21 Pence Per Ordinary Share	For	For	Management
4	Re-elect Helene Ploix as Director	For	For	Management
5	Re-elect Martin Read as Director	For	For	Management
6	Elect Richard Baker as Director	For	For	Management
7	Elect Guy Dawson as Director	For	For	Management
8	Elect Tim Parker as Director	For	For	Management
9	Re-appoint KPMG Audit Plc as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 64,000,000	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,600,000	For	For	Management
13	Authorise 76,876,000 Ordinary Shares for Market Purchase	For	For	Management

Page 154 of 1335

BORAL LIMITED


Ticker:		Security ID: AU000000BLD2
Meeting Date: OCT 21, 2004		Meeting Type: Annual
Record Date: OCT 19, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	None	Abstain	Management
2	Elect Ken Moss as Director	For	For	Management
3	Elect Mark Rayner as Director	For	For	Management
4	Elect Richard Longes as Director	For	For	Management
5	Approve Grant of Options and Offer of Rights to Shares to Rod Pearse, Chief Executive Officer and Managing Director Under the Boral Senior Executive Option Plan	For	For	Management
6	Approval of Termination Payments Payable to Rod Pearse, Chief Executive Officer and Managing Director of the Company, Under the New Executive Service Contract	For	For	Management
7	Approve Grant of Options and Offers of Rights to Shares to Rod Pearse, Chief Executive Officer and Managing Director of the Company, Under the New Executive Service Contract	For	For	Management

BOUYGUES SA


Ticker:		Security ID: FR0000120503
Meeting Date: APR 28, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Cancelation of Preemptive Rights for Issuance Authorities Submitted to the Vote of Shareholders and Holders of Voting Right Certificates at April 28, 2005, Meeting in the Aggregate Amount of Up to EUR 150 Million (Items 10-20)	For	Did Not Vote	Management
2	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

Page 155 of 1335

BOUYGUES SA


Ticker:		Security ID: FR0000120503
Meeting Date: APR 28, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income and Dividends of EUR 0.75 per Share	For	For	Management
4	Approve Accounting Transfer from Special Long-Term Capital Gains Account to Other Reserve	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
6	Reelect Michel Rouger as Director	For	Against	Management
7	Elect Thierry Jourdaine as Representative of Employee Shareholders to the Board	For	Against	Management
8	Elect Jean-Michel Gras as Representative of Employee Shareholders to the Board	For	Against	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Investment Certificates	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	For	For	Management
11	Authorize Capitalization of Reserves of Up to EUR 4 Billion for Bonus Issue or Increase in Par Value	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	For	For	Management
13	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 10 and 12	For	For	Management
14	Authorize Board to Set Issue Price for Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	For	For	Management
15	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions	For	For	Management
16	Authorize Capital Increase for Future Exchange Offers	For	For	Management
17	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
18	Authorize Issuance of Equity Upon Conversion of a Subsidiary’s Equity-Linked Securities	For	For	Management
19	Authorize Use of Up to Ten Percent of Issued Capital in Restricted Stock Plan	For	Against	Management
20	Approve Stock Option Plan Grants	For	Against	Management
21	Authorize Issuance of Securities Convertible Into Debt	For	Against	Management
22	Approve Reduction in Share Capital Up to Ten Percent via Cancellation of Repurchased Shares	For	For	Management
23	Amend Articles of Association Regarding Share Issuances	For	For	Management
24	Authorize Issuance of Investment Certificates and Preference Shares Without Voting Rights	For	Against	Management
25	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 156 of 1335

BOUYGUES SA


Ticker:		Security ID: FR0000120503
Meeting Date: OCT 7, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Special Dividends of EUR 5 per Share or Investment Certificate	For	For	Management
2	Reserve Dividend Distribution to Shareholders or Holders of Investment Certifcates as of Oct. 7, 2004, and Set Distribution Date to Jan. 05, 2004	For	For	Management
3	Authorize Filing of Required Documents/Other Formalities	For	For	Management

BP PLC (FORM. BP AMOCO PLC )


Ticker: BP.		Security ID: GB0007980591
Meeting Date: APR 14, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Re-elect David Allen as Director	For	For	Management
2	Re-elect Lord Browne of Madingley as Director	For	For	Management
3	Re-elect John Bryan as Director	For	For	Management
4	Re-elect Antony Burgmans as Director	For	For	Management
5	Elect Iain Conn as Director	For	For	Management
6	Re-elect Erroll Davis, Jr. as Director	For	For	Management
7	Elect Douglas Flint as Director	For	For	Management
8	Re-elect Byron Grote as Director	For	For	Management
9	Re-elect Tony Hayward as Director	For	For	Management
10	Re-elect DeAnne Julius as Director	For	For	Management
11	Elect Sir Tom McKillop as Director	For	For	Management
12	Re-elect John Manzoni as Director	For	For	Management
13	Re-elect Walter Massey as Director	For	For	Management
14	Re-elect Michael Miles as Director	For	For	Management
15	Re-elect Sir Ian Prosser as Director	For	For	Management
16	Re-elect Michael Wilson as Director	For	For	Management
17	Re-elect Peter Sutherland as Director	For	For	Management
18	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
19	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,770 Million	For	For	Management
20	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 256 Million	For	For	Management
21	Authorise 2.1 Billion Ordinary Shares for Market Purchase	For	For	Management
22	Approve Remuneration Report	For	For	Management
23	Approve Share Incentive Plan	For	For	Management
24	Accept Financial Statements and Statutory Reports	For	Abstain	Management

Page 157 of 1335

BPB PLC (FORMERLY BPB INDUSTRIES PLC)


Ticker:		Security ID: GB0000687078
Meeting Date: JUL 21, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 9.45 Pence Per Ordinary Share	For	For	Management
4	Re-elect Bob Heard as Director	For	For	Management
5.1	Elect Andrew Dougal as Director	For	For	Management
5.2	Elect Evert Henkes as Director	For	For	Management
6	Re-appoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
7	Approve BPB Performance Share Plan 2004	For	For	Management
8	Amend BPB Executive Share Option Plan 2001	For	For	Management
9	Authorise 49.5 Million Ordinary Shares for Market Purchase	For	For	Management
10	Approve Increase in Remuneration of Non-Executive Directors from GBP 300,000 to GBP 400,000 and Amend the Articles of Association in Respect of Treasury Shares	For	For	Management

BPI-BANCO PORTUGUES DE INVESTMENTO BPI


Ticker:		Security ID: PTBPI0AM0004
Meeting Date: APR 20, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management and Supervisory Boards	For	For	Management
4	Elect Governing Bodies for the Period 2005-2007	For	For	Management
5	Authorize Purchase and Sale of Own Shares	For	For	Management

Page 158 of 1335

BRAMBLES INDUSTRIES LTD.


Ticker:		Security ID: AU000000BIL1
Meeting Date: NOV 16, 2004		Meeting Type: Annual
Record Date: NOV 14, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Brambles Industries Ltd	For	Abstain	Management
2	Accept Financial Statements and Statutory Reports for Brambles Industries Plc	For	Abstain	Management
3	Approve Remuneration Report	For	For	Management
4	Approve Remuneration of Directors of Brambles Industries Ltd in the Amount of AUD 3,000,000	For	For	Management
5	Approve Remuneration of Directors of Brambles Industries Plc in the Amount of GBP 1,200,000	For	For	Management
6	Elect M.F. Ihlein as Director of Brambles Industries Ltd	For	For	Management
7	Elect M.F. Ihlein as Director of Brambles Industries Plc	For	For	Management
8	Elect S.P Johns as Director of Brambles Industries Ltd	For	For	Management
9	Elect S.P Johns as Director of Brambles Industries Plc	For	For	Management
10	Elect J. Nasser as Director of Brambles Industries Ltd	For	For	Management
11	Elect J. Nasser as Director of Brambles Industries Plc	For	For	Management
12	Elect M.D.I. Burrows as Director of Brambles Industries Ltd	For	For	Management
13	Elect M.D.I. Burrows as Director of Brambles Industries Plc	For	For	Management
14	Elect D.J. Turner as Director of Brambles Industries Ltd	For	For	Management
15	Elect D.J. Turner as Director of Brambles Industries Plc	For	For	Management
16	Appoint PricewaterhouseCoopers as Auditors of Brambles Industries Plc	For	For	Management
17	Authorize Board to Fix Remuneration of Auditors	For	For	Management
18	Approve Issuance of 176,204,380 Shares with Preemptive Rights in Brambles Industries Plc	For	For	Management
19	Approve Issuance of 36,189,700 Shares without Preemptive Rights in Brambles Industries Plc	For	For	Management
20	Authorize Repurchase of Up to 10 Percent of Issued Share Capital Brambles Industries Plc	For	For	Management
21	Approve Brambles Industries Ltd 2004 Performance Share Plan	For	For	Management
22	Approve Brambles Industries Plc 2004 Performance Share Plan	For	For	Management
23	Approve Further Stock Option Plans Based on the Brambles Industries Ltd 2004 Performance Share Plan	For	For	Management
24	Approve Participation of M.F. Ihlein in Brambles Industries Ltd 2004 Performance Share Plan	For	For	Management
25	Approve Participation of D.J. Turner in Brambles Industries Ltd 2004 Performance Share Plan	For	For	Management

Page 159 of 1335

BRAMBLES INDUSTRIES PLC


Ticker:		Security ID: GB0030616733
Meeting Date: NOV 23, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Brambles Industries Ltd.	For	Abstain	Management
2	Accept Financial Statements and Statutory Reports for Brambles Industries plc	For	Abstain	Management
3	Approve Remuneration Report	For	For	Management
4	Approve Increase in Remuneration of Non-Executive Directors of Brambles Industries Ltd. from GBP AUS$2 Million to AUS$3 Million	For	For	Management
5	Approve Increase in Remuneration of Non-Executive Directors of Brambles Industries plc from GBP 750,000 to GBP 1.2 Million	For	For	Management
6	Elect Michael Ihlein as Director of Brambles Industries Ltd.	For	For	Management
7	Elect Michael Ihlein as Director of Brambles Industries plc	For	For	Management
8	Elect Stephen Johns as Director of Brambles Industries Ltd.	For	For	Management
9	Elect Stephen Johns as Director of Brambles Industries plc	For	For	Management
10	Elect Jacques Nasser AO as Director of Brambles Industries Ltd.	For	For	Management
11	Elect Jacques Nasser AO as Director of Brambles Industries plc	For	For	Management
12	Re-elect Mark Burrows as Director of Brambles Industries Ltd.	For	For	Management
13	Re-elect Mark Burrows as Director of Brambles Industries plc	For	For	Management
14	Re-elect David Turner as Director of Brambles Industries Ltd.	For	For	Management
15	Re-elect David Turner as Director of Brambles Industries plc	For	For	Management
16	Ratify PricewaterhouseCoopers LLP as Auditors of Brambles Industries plc	For	For	Management
17	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
18	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,810,219	For	For	Management
19	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,809,485	For	For	Management
20	Authorise 72,379,561 Shares for Brambles Industries plc Market Repurchase	For	For	Management
21	Approve Brambles Industries Ltd. 2004 Performance Share Plan	For	For	Management
22	Approve Brambles Industries plc 2004 Performance Share Plan	For	For	Management
23	Authorise Board to Establish Further Plans Based on the Brambles Industries Ltd. and Brambles Industries plc 2004 Performance Share Plans	For	For	Management
24	Approve the Participation of Michael Ihlein in Brambles Ltd. Performance Share Plan	For	For	Management
25	Approve the Participation of David Turner in Brambles Ltd. Performance Share Plan	For	For	Management

Page 160 of 1335

BRIDGESTONE CORP.


Ticker:		Security ID: JP3830800003
Meeting Date: MAR 30, 2005		Meeting Type: Annual
Record Date: DEC 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 6, Special JY 5	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Decrease Authorized Capital from 1.5 Billion to 1.47 Billion to Reflect Share Repurchase	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
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management
7	Approve Executive Stock Option Plan	For	For	Management

BRISA (AUTO-ESTRADA)


Ticker:		Security ID: PTBRI0AM0000
Meeting Date: MAR 28, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Discharge of Management and Supervisory Boards	For	For	Management
5	Approve Report Re: General Plan of Management Incentives	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Amend General Plan of Management Incentives	For	Against	Management
8	Elect Corporate Bodies for the 2005-2007 Term	For	For	Management

Page 161 of 1335

BRITISH AIRWAYS PLC


Ticker: BAB		Security ID: GB0001290575
Meeting Date: JUL 20, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Michael Street as Director	For	For	Management
4	Re-elect Baroness O’Cathain as Director	For	For	Management
5	Elect Alison Reed as Director	For	For	Management
6	Re-appoint Ernst and Young LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management

BRITISH AMERICAN TOBACCO PLC


Ticker:		Security ID: GB0002875804
Meeting Date: APR 28, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 29.2 Pence Per Ordinary Share	For	For	Management
4	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
5	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
6a	Re-elect Kenneth Clarke as Director	For	For	Management
6b	Re-elect Paul Rayner as Director	For	For	Management
6c	Re-elect Thys Visser as Director	For	For	Management
7a	Re-elect Piet Beyers as Director	For	For	Management
7b	Re-elect Robert Lerwill as Director	For	For	Management
7c	Re-elect Sir Nicholas Scheele as Director	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 178,421,446	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,763,216	For	For	Management
10	Authorise 214.1 Million Ordinary Shares for Market Purchase	For	For	Management
11	Approve EU Political Donations up to GBP 1,000,000 and Incur EU Political Expenditure up to GBP 1,000,000	For	For	Management
12	Amend British American Tobacco Long-Term Incentive Plan	For	For	Management

Page 162 of 1335

BRITISH LAND COMPANY PLC (THE)


Ticker:		Security ID: GB0001367019
Meeting Date: JUL 16, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 10.07 Pence Per Ordinary Share	For	For	Management
3	Re-elect Nicholas Ritblat as Director	For	For	Management
4	Re-elect Robert Bowden as Director	For	For	Management
5	Re-elect Sir Derek Higgs as Director	For	For	Management
6	Re-elect Lord Burns as Director	For	For	Management
7	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,816,764	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,100,014	For	For	Management
12	Authorise 48,800,116 Ordinary Shares for Market Purchase	For	For	Management
13	Approve The British Land Company PLC Savings-Related Share Option Scheme	For	For	Management

Page 163 of 1335

BRITISH SKY BROADCASTING GROUP PLC


Ticker: BSY		Security ID: GB0001411924
Meeting Date: NOV 12, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 3.25 Pence Per Share	For	For	Management
3	Elect Jeremy Darroch as Director	For	For	Management
4	Elect Nicholas Ferguson as Director	For	For	Management
5	Elect Andrew Higginson as Director	For	For	Management
6	Elect Lord Rothschild as Director	For	For	Management
7	Re-elect Jacques Nasser as Director	For	For	Management
8	Re-elect Gail Rebuck as Director	For	For	Management
9	Re-elect Arthur Siskind as Director	For	For	Management
10	Reappoint Deloitte & Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Approve Remuneration Report	For	For	Management
12	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000; and Authorise EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 320,000,000	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,500,000	For	For	Management
15	Authorise 97,000,000 Shares for Market Purchase	For	For	Management
16	Approve Waiver on Tender-Bid Requirement	For	For	Management
17	Approve the Renewal of the British Sky Broadcasting Group Executive Share Option Plan	For	For	Management
18	Approve the Renewal of the British Sky Broadcasting Group Sharesave Scheme	For	For	Management

Page 164 of 1335

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)


Ticker:		Security ID: GB0030913577
Meeting Date: JUL 14, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 5.3 Pence Per Ordinary Share	For	For	Management
4	Re-elect Sir Christopher Bland as Director	For	For	Management
5	Re-elect Andy Green as Director	For	For	Management
6	Re-elect Ian Livingston as Director	For	For	Management
7	Re-elect John Nelson as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 142 Million	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22 Million	For	For	Management
11	Authorise 859 Million Ordinary Shares for Market Purchase	For	For	Management
12	Authorise the Company to Make EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	For	Management

BULGARI SPA


Ticker:		Security ID: IT0001119087
Meeting Date: APR 28, 2005		Meeting Type: Annual/Special
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	For	Abstain	Management
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares, Possibly Through Financial Derivaties (i.e. Call and Put Options)	For	Against	Management
3	Appoint Internal Statutory Auditors for Three-Year Term, 2005-2007; Approve Remuneration of Auditors	For	For	Management
4	Receive Annual Report Concerning the Company’s Corporate Governance Practices	For	For	Management
1	Approve Issuance of Up To a Maximum of 1.8 Million Shares in Favor of the CEO, Francesco Trapani	For	Against	Management

Page 165 of 1335

BUNZL PLC


Ticker: BUNZ		Security ID: GB0001540045
Meeting Date: JUN 2, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Demerger of Filtrona Business	For	For	Management
2	Conditional Upon the Passing of Resolution 1, Approve Consolidation of Every 9 Bunzl Ordinary Shares of 25 Pence Each into 7 Bunzl Ordinary Shares of 32¹/7 Pence Each	For	For	Management
3	Authorise Directors to Implement the Demerger and the Bunzl Share Consolidation	For	For	Management
4	Authorise 34,067,000 Bunzl Shares for Market Purchase	For	For	Management

BUNZL PLC


Ticker: BUNZ		Security ID: GB0001540045
Meeting Date: MAY 18, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 9.15 Pence Per Share	For	For	Management
3	Elect Urich Wolters as Director	For	For	Management
4	Elect Christoph Sander as Director	For	For	Management
5	Elect Mark Harper as Director	For	For	Management
6	Elect Pat Larmon as Director	For	For	Management
7	Re-elect Pat Dyer as Director	For	For	Management
8	Re-elect Paul Heiden as Director	For	For	Management
9	Re-elect David Williams as Director	For	For	Management
10	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
11	Approve Remuneration Report	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,700,000	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,635,000	For	For	Management
14	Authorise 43,785,000 Shares for Market Purchase	For	For	Management
15	Amend Articles of Association Re: Director’s Indemnities	For	For	Management
16	Amend Articles of Association Re: Electronic Voting	For	For	Management
17	Amend Articles of Association Re: Treasury Shares	For	For	Management

Page 166 of 1335

BUSINESS OBJECTS S.A.


Ticker: BOBJ		Security ID: FR0004026250
Meeting Date: JUN 14, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income and Ommission of Dividends	For	For	Management
4	Reelect Gerard Held as Director	For	For	Management
5	Elect Carl Pascarella as Director	For	For	Management
6	Ratify Auditors and Alternate Auditors	For	For	Management
7	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 400,000	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
11	Approve Issuance of 45,000 Warrants to Gerard Held	For	Against	Management
12	Approve Issuance of 45,000 Warrants to Carl Pascarella	For	Against	Management
13	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
14	Approve Employee Stock Purchase Plan Reserved to Business Objects S.A. Employee Benefits Trust for Use in 2004 International Employee Stock Purchase Plan	For	For	Management
15	Authorize 0.13 Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
16	Amend Articles to Introduce Additional Shareholing Disclosure Threshold of Two Percent	For	Against	Management
17	Amend Articles to Reflect 2004-604 June 24, 2004, Changes to the Commecial Code	For	For	Management
18	Amend Articles Re: Warrants Granted to Directors	For	For	Management
19	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 167 of 1335

CABLE & WIRELESS PLC


Ticker: CWP		Security ID: GB0001625572
Meeting Date: JUL 22, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Charles Herlinger as Director	For	For	Management
4	Elect Lord Robertson as Director	For	For	Management
5	Re-elect Richard Lapthorne as Director	For	For	Management
6	Re-elect Graham Howe as Director	For	For	Management
7	Re-appoint KPMG Audit Plc as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Amend The Cable & Wireless Incentive Plan 2001	For	For	Management
10	Amend The Cable & Wireless Deferred Short Term Incentive Plan	For	For	Management
11	Authorise the Directors to Operate The Cable & Wireless Incentive Plan 2001	For	For	Management
12	Authorise the Company to Make EU Political Donations up to Aggregate Nominal Amount of GBP 200,000 and to Incur Political Expenditure up to GBP 200,000	For	For	Management
13	Authorise 357 Million Ordinary Shares for Market Purchase	For	For	Management
14	Amend Articles of Association Re: Dividends	For	For	Management
15	Approve Scrip Dividend	For	For	Management
16	Approve Final Dividend of 3.15 Pence Per Ordinary Share	For	For	Management

Page 168 of 1335

CADBURY SCHWEPPES PLC


Ticker: CSG		Security ID: GB0006107006
Meeting Date: MAY 19, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 8.7 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Wolfgang Berndt as Director	For	For	Management
5	Re-elect Bob Stack as Director	For	For	Management
6	Elect Rosemary Thorne as Director	For	For	Management
7	Re-elect Baroness Wilcox as Director	For	For	Management
8	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 85,680,000	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,980,000	For	For	Management
12	Authorise 25,960,000 Ordinary Shares for Market Purchase	For	For	Management

Page 169 of 1335

CANON INC.


Ticker: CAJ		Security ID: JP3242800005
Meeting Date: MAR 30, 2005		Meeting Type: Annual
Record Date: DEC 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 40, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines	For	Against	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	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

Page 170 of 1335

CAP GEMINI SA


Ticker:		Security ID: FR0000125338
Meeting Date: MAY 12, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
4	Approve Allocation of Income and Dividends of EUR 0.40 per Share	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Appoint Daniel Bernard as Director	For	Against	Management
7	Appoint Thierry de Montbrial as Director	For	Against	Management
8	Appoint Marcel Roulet as Censor	For	For	Management
9	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	For	Management
10	Authorize Capitalization of Reserves of Up to EUR 1.5 Billion for Bonus Issue or Increase in Par Value	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 450 Million	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	For	For	Management
13	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 11 and 12	For	For	Management
14	Authorize Capital Increase for Future Exchange Offers and Acquisitions	For	For	Management
15	Approve Stock Option Plan Grants	For	Against	Management
16	Authorize Up to 2 Million Shares for Use in Restricted Stock Plan	For	Against	Management
17	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
18	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 450 Million	For	For	Management
19	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 171 of 1335

CAPIO AB


Ticker:		Security ID: SE0000718199
Meeting Date: MAR 30, 2005		Meeting Type: Annual
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Roger Holtback as 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 Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive Board and Committee Reports	None	Abstain	Management
8	Receive President’s Report	None	Abstain	Management
9	Receive Financial Statements and Statutory Reports	None	Abstain	Management
10.1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
10.2	Approve Allocation of Income and Omission of Dividends	For	For	Management
10.3	Approve Discharge of Board and President	For	For	Management
11	Determine Number of Members and Deputy Members of Board	For	For	Management
12	Approve Remuneration of Directors in the Amount of SEK 500,000 for Chairman and SEK 200,000 for Other Directors; Approve Remuneration of Committee Members in the Aggregate Amount of SEK 200,000; Approve Remuneration of Auditors	For	For	Management
13	Reelect Roger Holtback, Per Baatelson, Krister Hertzen, Monica Lindstedt, Cecilia Kragsterman, Olle Isaksson, Johan Malmquist, and Amund Skarholt as Directors	For	For	Management
14	Approve Creation of SEK 9 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
15	Authorize Chairman of Board and Representatives of Three of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
16	Other Business (Non-Voting)	None	Against	Management
17	Close Meeting	None	None	Management

Page 172 of 1335

CAPITA GROUP PLC


Ticker:		Security ID: GB0001734747
Meeting Date: APR 28, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	Abstain	Management
3	Approve Final Dividend of 3.6 Pence Per Ordinary Share	For	For	Management
4	Re-elect Paul Pindar as Director	For	For	Management
5	Re-elect Paddy Doyle as Director	For	For	Management
6	Elect Martina King as Director	For	For	Management
7	Reappoint Ernst & Young LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise the Establishment of the 2005 Deferred Annual Bonus Plan	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,379,478	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 670,837	For	For	Management
12	Authorise 66,355,727 Ordinary Shares for Market Purchase	For	For	Management

Page 173 of 1335

CAPITALIA SPA (FORMERLY BANCA DI ROMA )


Ticker:		Security ID: IT0003121495
Meeting Date: MAR 31, 2005		Meeting Type: Annual/Special
Record Date: MAR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
3	Approve Directors’, Internal Auditors’, and Managers’ Indemnification/Liability Provisions	For	Against	Management
4	Authorize Capital Increase in the Maximum Nominal Amount of EUR 22 Million Through The Issuance of an Equal Number of Ordinary Shares Pursuant To the Conversion of Non-Transferrable Warrants on a 1:1 Ratio Granted to Company Employees	For	Against	Management
5	Authorize Capital Increase Through Allocation of Income in the Maximum Nominal Amount of EUR 10.0 Million Through the Issuance of a New Special Category of Shares to Be Assigned to Company Employees	For	Against	Management

CARLSBERG


Ticker:		Security ID: DK0010181759
Meeting Date: MAR 16, 2005		Meeting Type: Annual
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	Abstain	Management
2	Approve Financial Statements and Discharge Directors	For	Abstain	Management
3	Approve Allocation of Income and Dividends	For	For	Management
4	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
5	Amend Articles Re: Set Number of Auditors (One or More)	For	For	Management
6	Reelect Axel Michelsen and Henning Dyremose as Directors; Elect Flemming Besenbacher as New Director	For	For	Management
7	Ratify KPMG C. Jespersen as Auditor	For	For	Management

Page 174 of 1335

CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC)


Ticker: POC		Security ID: GB0031215220
Meeting Date: APR 13, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Re-elect Micky Arison as Director of Carnival Corporation and as a Director of Carnival plc	For	For	Management
2	Re-elect Richard Capen Jr. as Director of Carnival Corporation and as a Director of Carnival plc	For	For	Management
3	Re-elect Robert Dickinson as Director of Carnival Corporation and as a Director of Carnival plc	For	For	Management
4	Re-elect Arnold Donald as Director of Carnival Corporation and as a Director of Carnival plc	For	For	Management
5	Re-elect Pier Luigi Foschi as Director of Carnival Corporation and as a Director of Carnival plc	For	For	Management
6	Re-elect Howard Frank as Director of Carnival Corporation and as a Director of Carnival plc	For	For	Management
7	Elect Richard Glasier as Director of Carnival Corporation and as a Director of Carnival plc	For	For	Management
8	Re-elect Baroness Hogg as Director of Carnival Corporation and as a Director of Carnival plc	For	For	Management
9	Re-elect Kirk Lanterman as Director of Carnival Corporation and as a Director of Carnival plc	For	For	Management
10	Re-elect Modesto Maidique as Director of Carnival Corporation and as a Director of Carnival plc	For	For	Management
11	Re-elect John McNulty as Director of Carnival Corporation and as a Director of Carnival plc	For	For	Management
12	Re-elect Sir John Parker as Director of Carnival Corporation and as a Director of Carnival plc	For	For	Management
13	Re-elect Peter Ratcliffe as Director of Carnival Corporation and as a Director of Carnival plc	For	For	Management
14	Re-elect Stuart Subotnick as Director of Carnival Corporation and as a Director of Carnival plc	For	For	Management
15	Re-elect Uzi Zucker as Director of Carnival Corporation and as a Director of Carnival plc	For	For	Management
16	Amend Carnival Corporation 2001 Outside Director Stock Plan	For	For	Management
17	Approve Carnival plc 2005 Employee Share Plan	For	For	Management
18	Approve Carnival plc 2005 Employee Stock Purchase Plan	For	For	Management
19	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
20	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
21	Accept Financial Statements and Statutory Reports	For	Abstain	Management
22	Approve Remuneration Report	For	For	Management
23	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 22,715,147	For	For	Management
24	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,614,229	For	For	Management
25	Authorise 10,610,900 Shares for Market Purchase	For	For	Management

Page 175 of 1335

CARREFOUR S.A.


Ticker:		Security ID: FR0000120172
Meeting Date: APR 20, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Merger by Absorption of Paroma	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 0.94 per Share	For	For	Management
5	Ratify Jose-Luis Duran as Director	For	For	Management
6	Adopt Two-Tiered Board Structure and Amend Articles Accordingly	For	For	Management
7	Adopt New Articles of Asscociation Pursuant to Legal Changes	For	For	Management
8	Elect Luc Vandevelde as Supervisory Board Member	For	For	Management
9	Elect COMET BV as Supervisory Board Member	For	For	Management
10	Elect Carlos March as Supervisory Board Member	For	For	Management
11	Elect Jose-Luis Leal Maldonado as Supervisory Board Member	For	For	Management
12	Elect Rene Abate as Supervisory Board Member	For	For	Management
13	Elect Rene Brillet as Supervisory Board Member	For	For	Management
14	Elect Amaury de Seze as Supervisory Board Member	For	For	Management
15	Elect Anne-Claire Taittinger Supervisory Board Member	For	For	Management
16	Approve Remuneration of Directors in the Aggregate Amount of EUR 610,000	For	For	Management
17	Retroactively Confirm Name Change of Company Auditors to Deloitte & Associes	For	For	Management
18	Authorize Repurchase of Up to Three Percent of Issued Share Capital	For	For	Management
19	Approve Restricted Stock Grants to Employees and Officers	For	Against	Management
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
21	Transfer Authority to Grant Stock Options to Management Board Pursuant to Adoption of Two-Tiered Board Structure	For	Against	Management

Page 176 of 1335

CARTER HOLT HARVEY LTD.


Ticker:		Security ID: NZCAHE0001S6
Meeting Date: JUL 22, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Return of Capital to Shareholders	For	For	Management

CARTER HOLT HARVEY LTD.


Ticker:		Security ID: NZCAHE0001S6
Meeting Date: MAY 18, 2005		Meeting Type: Annual
Record Date: MAY 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Christopher P. Liddell as Director	For	Against	Management
2	Elect John H. Maasland as Director	For	For	Management
3	Elect Maximo Pacheco as Director	For	For	Management
4	Elect Jonathan P. Mason as Director	For	For	Management
5	Approve Deloitte as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Adopt New Constitution	For	For	Management

Page 177 of 1335

CASINO GUICHARD-PERRACHON & CIE


Ticker:		Security ID: FR0000125585
Meeting Date: MAY 26, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Allocation of Income and Dividends of EUR 2.08 per Share	For	For	Management
3	Approve Stock Dividend Program	For	For	Management
4	Approve Accounting Transfer from Long-Term Capital Gains Accounts to Other Reserve	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
6	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
8	Approve Special Reserve for Fiscal Year 2005 for Payment of Dividends	For	For	Management
9	Reelect Fonciere Euris as Director	For	Against	Management
10	Elect Finatis as Director	For	Against	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	For	For	Management
13	Authorize Board to Fix Price of Issuances in Item 12	For	For	Management
14	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts With or Without Preemptive Rights Proposed in Items 11 and 12	For	For	Management
15	Authorize Capitalization of Reserves of Up to EUR 150 Million for Bonus Issue or Increase in Par Value	For	For	Management
16	Authorize Capital Increase of Up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
17	Authorize of Issuance of Securities Convertible Into Debt	For	For	Management
18	Set Global Limit for Capital Increase to Result from All Issuance Requests in Items 11 to 16 at EUR 150 Million	For	For	Management
19	Authorize Issuance of Securities by 50 Percent Shareholder Convertible Into Casino, Guichard-Perrachon Shares	For	Against	Management
20	Authorize Capital Increase of Up to EUR 150 Million for Future Exchange Offers	For	For	Management
21	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
22	Authorize Up to Two Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
23	Approve Merger by Absorption of Nocedel and Issuance of 30 Casino, Guichard-Perrachon Shares	For	For	Management
24	Approve Merger by Absorption of Kamili and Issuance of 25 Casino, Guichard-Perrachon Shares	For	For	Management
25	Amend Articles to Reflect Changes in Capital	For	For	Management
26	Amend Articles of Association to Reflect 2004 Legal Changes	For	For	Management
27	Amend Articles to Authorize Board to Issue Bonds/Debentures	For	For	Management

Page 178 of 1335

CASIO COMPUTER CO. LTD.


Ticker:		Security ID: JP3209000003
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 17, Special JY 0	For	For	Management
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 Retirement Bonus for Director	For	For	Management

Page 179 of 1335

CASTELLUM AB


Ticker:		Security ID: SE0000379190
Meeting Date: MAR 23, 2005		Meeting Type: Annual
Record Date: MAR 11, 2005


#	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 Representative(s) of Minutes of Meeting	For	For	Management
5	Acknowledge Proper Convening of Meeting	For	For	Management
6	Receive Financial Statements and Statutory Reports; Receive President’s and Chairman’s Reports	None	Abstain	Management
7	Accept Financial Statements and Statutory Reports	For	Abstain	Management
8	Approve Allocation of Income and Dividends of SEK 9.50 Per Share	For	For	Management
9	Approve Discharge of Board and President	For	For	Management
10	Determine Number of Members (7) and Deputy Members of Board (0)	For	For	Management
11	Approve Remuneration of Directors in the Aggregate Amount of SEK 1.1 Million	For	For	Management
12	Reelect Jan Kvarstroem, Marianne Dicander Alexandersson, Ulla-Britt Fraejdin-Hellqvist, Mats Israelsson, Lars-Erik Jansson, Stig-Arne Larsson, and Goeran Linden as Directors	For	For	Management
13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	For	For	Management
14	Authorize Chairman of Board and Representatives of Three of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management

CATHAY PACIFIC AIRWAYS


Ticker:		Security ID: HK0293001514
Meeting Date: MAY 11, 2005		Meeting Type: Annual
Record Date: MAY 5, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Final Dividends	For	For	Management
2a	Reelect Martin CUBBON as Director	For	For	Management
2b	Reelect James Wyndham John HUGHES-HALLETT as Director	For	For	Management
2c	Reelect YUEN Lik Hang Raymond as Director	For	Against	Management
3	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Authorize Reissuance of Repurchased Shares	For	For	Management

Page 180 of 1335

CATTLES PLC (FORMERLY CATTLE


Ticker:		Security ID: GB0001803666
Meeting Date: MAY 5, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 9.45 Pence Per Ordinary Share	For	For	Management
3a	Elect Frank Dee as Director	For	For	Management
3b	Re-elect David Haxby as Director	For	For	Management
3c	Re-elect Sean Mahon as Director	For	For	Management
3d	Re-elect Ian Cummine as Director	For	For	Management
3e	Re-elect Barrie Cottingham as Director	For	For	Management
4	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
5	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,957,286	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,643,592	For	For	Management
9	Authorise 32,871,858 Ordinary Shares for Market Purchase	For	For	Management
10	Approve Increase in Remuneration of Directors from GBP 250,000 to GBP 500,000	For	For	Management
11	Amend Articles of Association Re: Disclosure of Interests, Directors’ Remuneration Report; Additional Powers of the Chairman; and Non-Executive Directors’ Remuneration	For	For	Management
12	Approve Cattles Long-Term Incentive Plan 2005	For	For	Management
13	Approve Cattles Executive Share Option Plan 2005	For	For	Management

Page 181 of 1335

CELESIO AG (FORMERLY GEHE AG)


Ticker:		Security ID: DE0005858005
Meeting Date: APR 29, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2004	None	Abstain	Management
2	Approve Allocation of Income and Dividends of EUR 1.20 per Share for Fiscal 2004	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors	For	For	Management

CENTRAL GLASS CO. LTD.


Ticker:		Security ID: JP3425000001
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.50, Final JY 5.50, Special JY 0	For	For	Management
2	Amend Articles to: Amend Board Size - Limit Directors’ Legal Liability - Authorize Board to Vary AGM Record Date - Require Supermajority to Remove Director	For	Against	Management
3	Appoint Internal Statutory Auditor	For	For	Management

CENTRAL JAPAN RAILWAY CO.


Ticker:		Security ID: JP3566800003
Meeting Date: JUN 23, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2500, Final JY 3000, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management

Page 182 of 1335

CENTRICA PLC


Ticker:		Security ID: GB00B033F229
Meeting Date: MAY 9, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.1 Pence Per Ordinary Share	For	For	Management
4	Re-elect Patricia Mann as Director	For	For	Management
5	Elect Mary Francis as Director	For	For	Management
6	Elect Paul Rayner as Director	For	For	Management
7	Elect Jake Ulrich as Director	For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Approve EU Political Organisation Donations up to GBP 125,000 and Incur EU Political Expenditure up to GBP 125,000	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,564,579	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,571,771	For	For	Management
13	Authorise 374,925,383 Ordinary Shares for Market Purchase	For	For	Management
14	Amend Memorandum and Articles of Association Re: The Indemnification of Directors	For	For	Management
15	Amend Articles of Association Re: Treausry Shares, Retirement of Directors, Voting by Poll and Borrowing Powers	For	For	Management

Page 183 of 1335

CENTRICA PLC


Ticker:		Security ID: GB0005734388
Meeting Date: OCT 21, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sub-Division of Ordinary Shares of 5⁵/9 Pence Each into New Ordinary Shares of 50/81 of a Penny Each; and Consolidation of All New Ordinary Shares of 50/81 of a Penny Each into New Ordinary Shares of 6¹⁴/81 Pence Each	For	For	Management
2	Authorise 349,705,272 Shares for Market Purchase	For	For	Management

CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.)


Ticker:		Security ID: AU000000CNP0
Meeting Date: DEC 8, 2004		Meeting Type: Special
Record Date: DEC 6, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Past Issuance of 43.10 Million Stapled Securities at AUD4.64 Per Stapled Security on Oct. 21, 2004	For	For	Management

CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.)


Ticker:		Security ID: AU000000CEP9
Meeting Date: SEP 17, 2004		Meeting Type: Court
Record Date: SEP 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Share Scheme Resolution	For	For	Management

CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.)


Ticker:		Security ID: AU000000CEP9
Meeting Date: SEP 17, 2004		Meeting Type: Annual
Record Date: SEP 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Samuel Kavourakis as Director	For	For	Management
2	Elect Louis Peter Wilkinson as Director	For	For	Management
3	Elect Lawrence Albert Wilson as Director	For	For	Management
4	Elect David Douglas Heydon Graham as Director	For	For	Management
1a	Approve Increase Remuneration of Directors to AUD1.25 Million	For	For	Management
1b	Amend Articles Replacing Clause 15.3(a) Re: Each Non-Executive Director is Entitled to Such Remuneration from the Company Provided that the Total Amount Paid to All Directors Should Not Exceed the Amount Fixed by the Company in a General Meeting	For	For	Management

Page 184 of 1335

CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.)


Ticker:		Security ID: AU000000CEP9
Meeting Date: SEP 17, 2004		Meeting Type: Special
Record Date: SEP 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Trust Deed-Trust Scheme	For	For	Management
2	Approve Acquisition of Units in the Trust by CPT Manager Ltd as Responsible Entity of the Prime Retail Property Trust	For	For	Management
3	Amend Articles Re: Insertion of New Rule 5.6 Immediately Following Rule 5.5	For	For	Management
4	Change Company Name to Centro (CPL) Limited	For	For	Management
5	Approve Capital Return/Distribution Pursuant to Section 256C (1) of the Corporations Act	For	For	Management

CHARTERED SEMICONDUCTOR MANUFACTURING LTD


Ticker:		Security ID: SG1H23874727
Meeting Date: APR 28, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	Abstain	Management
2a1	Reelect Chia Song Hwee as Director	For	For	Management
2a2	Reelect Tsugio Makimoto as Director	For	For	Management
3a	Reelect Charles E. Thompson as Director	For	For	Management
3b	Reelect Robert E. La Blanc as Director	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Directors’ Fees of $459,334 for the Year Ended December 31, 2004 (2003: $427,125)	For	For	Management
6	Approve Increase in Authorized Share Capital from SGD 800 Million Divided into 3.08 Billion Ordinary Shares of SGD 0.26 Each to SGD 1.2 Billion Divided into 4.62 Billion Ordinary Shares of SGD 0.26 Each	For	For	Management
7a	Approve Issuance of Shares without Preemptive Rights	For	For	Management
7b	Approve Creation and Issuance of Securities Pursuant to the Issuance of Shares without Preemptive Rights	For	For	Management
7c	Approve Issuance of Shares and Grant of Options Pursuant to the Company’s Share Option Plan 1999	For	For	Management
7d	Approve Issuance of Shares and Grant of Purchase Rights Pursuant to the Company’s Employee Share Purchase Plan 2004	For	For	Management
7e	Approve Issuance of Shares and Grant of Purchase Rights Pursuant to the Share Purchase Plan 2004 for Employees of Silicon Manufacturing Partners Pte Ltd	For	For	Management

Page 185 of 1335

CHEUNG KONG HOLDINGS


Ticker: CHEUY		Security ID: HK0001000014
Meeting Date: MAY 19, 2005		Meeting Type: Annual
Record Date: MAY 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Li Ka-shing as Director	For	For	Management
3b	Reelect Li Tzar Kuoi, Victor as Director	For	For	Management
3c	Reelect Pau Yee Wan, Ezra as Director	For	For	Management
3d	Reelect Woo Chia Ching, Grace as Director	For	For	Management
3e	Reelect Leung Siu Hon as Director	For	For	Management
3f	Reelect Simon Murray as Director	For	For	Management
3g	Reelect Chow Nin Mow, Albert as Director	For	For	Management
3h	Reelect Kwan Chiu Yin, Robert as Director	For	For	Management
3i	Reelect Cheong Ying Chew, Henry as Director	For	For	Management
4	Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management

CHEUNG KONG INFRASTRUCTURE


Ticker:		Security ID: BMG2098R1025
Meeting Date: DEC 14, 2004		Meeting Type: Special
Record Date: DEC 8, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of 100 Ordinary Shares in Blackwater F Ltd. and the Shareholders’ Agreement Relating to Gas Network Ltd.	For	For	Management
2	Approve Sale of the Entire Issued Capital of Alpha Central Profits Ltd.	For	For	Management
3	Approve Sale of 99 Ordinary Shares in the Capital of Gas Network Ltd.	For	For	Management

Page 186 of 1335

CHEUNG KONG INFRASTRUCTURE


Ticker:		Security ID: BMG2098R1025
Meeting Date: MAY 12, 2005		Meeting Type: Annual
Record Date: MAY 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Final Dividend	For	Did Not Vote	Management
3a	Elect Li Tzar Kuoi, Victor as Director	For	Did Not Vote	Management
3b	Elect Kam Hing Lam as Director	For	Did Not Vote	Management
3c	Elect George Colin Magnus as Director	For	Did Not Vote	Management
3d	Elect Ip Tak Chuen, Edmond as Director	For	Did Not Vote	Management
3e	Elect Frank John Sixt as Director	For	Did Not Vote	Management
3f	Elect Lee Pui Ling, Angelina as Director	For	Did Not Vote	Management
3g	Elect Kwok Eva Lee as Director	For	Did Not Vote	Management
3h	Elect Sng Sow-Mei (Phoon Sui Moy, alias Poon Sow Mei) as Director	For	Did Not Vote	Management
3i	Elect Colin Stevens Russel as Director	For	Did Not Vote	Management
3j	Elect Lan Hong Tsung, David as Director	For	Did Not Vote	Management
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	Did Not Vote	Management
5c	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management

CHIBA BANK LTD.


Ticker:		Security ID: JP3511800009
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 3.5, Special JY 0	For	For	Management
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
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

Page 187 of 1335

CHUBU ELECTRIC POWER CO. INC.


Ticker:		Security ID: JP3526600006
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Reduce Directors Term in Office	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	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
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management
6	Amend Articles to Require Disclosure of Individual Director Compensation	Against	For	Shareholder
7	Amend Articles to Forbid Participation in Active Testing at Nuclear Fuel Reprocessing Plant	Against	For	Shareholder
8	Amend Articles to Require Assessment of Risk-Reducing Impact of Anti-Earthquake Measures	Against	For	Shareholder
9	Amend Articles to Require System to Reflect Views of Citizens in Communities Where Nuclear Plants are Located	Against	For	Shareholder
10	Amend Articles to Require Active Disclosure of All Safety-Related Information	Against	For	Shareholder

Page 188 of 1335

CHUGAI PHARMACEUTICAL CO. LTD.


Ticker:		Security ID: JP3519400000
Meeting Date: MAR 23, 2005		Meeting Type: Annual
Record Date: DEC 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0	For	For	Management
2	Amend Articles to: Allow Company to Limit Legal Liability of Outside Directors	For	For	Management
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 Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonus for Statutory Auditor	For	For	Management

CIBA SPECIALTY CHEMICALS AG


Ticker:		Security ID: CH0005819724
Meeting Date: MAR 3, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Allocation of Income and Dividends of CHF 1.00 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4	Approve CHF 5,286,000 Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
5	Approve CHF 138,129,234 Reduction in Share Capital via Lowering of Par Value from CHF 3.00 to CHF 1.00 per Share and Repayment of CHF 2.00 per Share to Shareholders	For	For	Management
6	Amend Articles Re: Reduction of Threshold for Submission of Shareholder Proposals from CHF 300,000 to CHF 100,000 to Reflect Reduction in Share Capital under Item 5	For	For	Management
7	Ratify Ernst & Young AG as Auditors	For	For	Management

Page 189 of 1335

CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)


Ticker: CDPGY		Security ID: PTCPR0AM0003
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Discharge of Management and Supervisory Boards	For	For	Management
5	Ratify Nomination of One Director	For	For	Management
6	Elect Corporate Bodies for the 2005-2008 Term	For	For	Management
7	Elect Members to the Remuneration Committee for the 2005-2008 Term	For	For	Management
8	Authorize Issuance of Own Shares to Employees and Members of the Governing Bodies of the Company and of Affiliated Companies	For	Against	Management
9	Authorize Issuances of Own Shares to Service Stock Option Plan	For	Against	Management
10	Authorize Repurchase and Reissuance of Own Shares	For	For	Management
11	Approve Relationship with Subsidiary, Cimpor Tec	For	For	Management
12	Approve Elimination of Sections 5 through 8, 10, and 12b of Art. 7 and Eliminate Art. 8 of the Bylaws Re: Shareholder Voting Rights and Tender Offers	None	Against	Shareholder
13	Approve Amendments to Sections 5, 7, and 12b of Art. 7 and Amend Sections 1 through 4 of Art. 8 of the Bylaws Re: Shareholder Voting Rights and Tender Offers	None	Against	Shareholder

CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA


Ticker:		Security ID: ES0118900010
Meeting Date: MAR 15, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual Financial Statements and Statutory Reports for Fiscal Year Ended 2004	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 2004	For	Abstain	Management
3	Approve Allocation of Income for Fiscal Year Ended 2004	For	For	Management
4	Approve Discharge of Management Board During Fiscal Year 2004	For	For	Management
5	Elect Members to the Board of Directors	For	For	Management
6	Approve Stock Option Plan for Executives and Directors	For	Against	Management
7	Authorize Share Repurchase Program	For	Against	Management
8	Authorize Board to Approve Resolutions; Authorize Filing of Required Documents	For	For	Management

Page 190 of 1335

CIRCLE K SUNKUS CO. LTD.


Ticker:		Security ID: JP3310100007
Meeting Date: MAY 25, 2005		Meeting Type: Annual
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 16, Final JY 20, Special JY 0	For	For	Management
2	Amend Articles to: Abolish Retirement Bonus System	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	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	For	Management
4.5	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

Page 191 of 1335

CITIZEN WATCH CO. LTD.


Ticker:		Security ID: JP3352400000
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5.50, Final JY 5.50, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Abolish Retirement Bonus System	For	Against	Management
3	Approve Share Exchange Acquisition of Citizen Electronics Co.	For	For	Management
4	Approve Share Exchange Acquisition of Miyota Co., Ltd.	For	For	Management
5	Approve Share Exchange Acquisition of Cimeo Precision Co., Ltd.	For	For	Management
6	Approve Share Exchange Acquisition of Sayama Precision Ind. Co.	For	For	Management
7	Approve Share Exchange Acquisition of Kawaguchiko Seimitsu Co., Ltd.	For	For	Management
8	Approve Executive Stock Option Plan	For	For	Management
9.1	Elect Director	For	For	Management
9.2	Elect Director	For	For	Management
9.3	Elect Director	For	For	Management
9.4	Elect Director	For	For	Management
9.5	Elect Director	For	For	Management
9.6	Elect Director	For	For	Management
9.7	Elect Director	For	For	Management
9.8	Elect Director	For	For	Management
9.9	Elect Director	For	For	Management
9.10	Elect Director	For	For	Management
10	Appoint Internal Statutory Auditor	For	Against	Management
11	Appoint Alternate Internal Statutory Auditor	For	For	Management
12	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management
13	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

Page 192 of 1335

CITY DEVELOPMENTS LTD.


Ticker:		Security ID: SG1R89002252
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	Abstain	Management
2	Declare First and Final Dividend	For	For	Management
3	Approve Directors’ Fees of SGD 220,000 for the Year Ended December 31, 2004 and Audit Committee Fees of SGD 42,500 Per Quarter for the Period from July 1, 2005 to June 30, 2006	For	For	Management
4a	Reelect Foo See Juan as Director	For	For	Management
4b	Reelect Han Vo-Ta as Director	For	For	Management
5a	Reelect Ong Pang Boon as Director	For	For	Management
5b	Reelect Chee Keng Soon as Director	For	For	Management
5c	Reelect Tang See Chim as Director	For	For	Management
6	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Issuance of Shares without Preemptive Rights	For	For	Management
8	Authorize Share Repurchase Program	For	For	Management
9	Approve Issuance of Shares and Grant of Options Pursuant to the City Developments Share Option Scheme 2001	For	For	Management
10	Approve Mandate for Transactions with Related Parties	For	For	Management

CLARIANT


Ticker:		Security ID: CH0012142631
Meeting Date: APR 7, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Allocation of Income and Omission of Dividends	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4	Approve CHF 57.5 Million Reduction in Share Capital via Reduction of Par Value and Repayment of CHF 0.25 to Shareholders	For	For	Management
5	Amend Articles to Remove 49-percent Threshold for Mandatory Takeover Bid	For	For	Management
6.1	Reelect Robert Raeber as Director	For	For	Management
6.2	Reelect Dieter Seebach as Director	For	For	Management
6.3	Elect Klaus Jenny as Director	For	For	Management
7	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

Page 193 of 1335

CLOSE BROTHERS GROUP PLC


Ticker:		Security ID: GB0007668071
Meeting Date: OCT 28, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 18 Pence Per Share	For	For	Management
4a	Elect D Paterson as Director	For	For	Management
4b	Reelect D Pusinelli as Director	For	For	Management
4c	Re-elect Sir David Scholey as Director	For	For	Management
4d	Elect J Williams as Director	For	For	Management
5	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
6	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
7	Authorise 21,639,000 Shares for Market Purchase	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,021,000	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,704,000	For	For	Management
10	Approve Close Brothers Group plc 2004 Long-Term Incentive Plan	For	For	Management

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)


Ticker:		Security ID: HK0002007356
Meeting Date: APR 28, 2005		Meeting Type: Annual
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2a	Approve Final Dividend of HK$0.73 Per Share	For	For	Management
2b	Approve Special Final Dividend of HK$0.15 Per Share	For	For	Management
3a	Reelect Andrew Clifford Winawer Brandler as Director	For	For	Management
3b	Reelect Michael David Kadoorie as Director	For	For	Management
3c	Reelect Chung Sze Yuen as Director	For	For	Management
3d	Reelect John Andrew Harry Leigh as Director	For	For	Management
3e	Reelect Kan Man Lok Paul as Director	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Term of Appointment for Non-Executive Directors	For	For	Management
6	Amend Articles Re: Editing Change	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
8	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
9	Authorize Reissuance of Repurchased Shares	For	For	Management

Page 194 of 1335

CMB (COMPAGNIE MARITIME BELGE)


Ticker:		Security ID: BE0003817344
Meeting Date: MAY 10, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ and Auditors’ Reports	None	Abstain	Management
2	Accept Financial Statements	For	Abstain	Management
3	Approve Allocation of Income and Dividends in the Aggregate Amount of EUR 126 million	For	For	Management
4	Approve Discharge of Directors	For	For	Management
5	Approve Discharge of Auditors	For	For	Management
6a	Reelect Etienne Davignon as Director	For	For	Management
6b	Reelect Jean Peterbroeck as Director	For	For	Management
7	Approve Remuneration of Directors	For	For	Management
8	Approve Remuneration of Auditors	For	For	Management
9	Receive Information on Corporate Governance	None	None	Management
10	Transact Other Business	None	Against	Management

Page 195 of 1335

CMB (COMPAGNIE MARITIME BELGE)


Ticker:		Security ID: BE0003648590
Meeting Date: NOV 30, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve One-for-Five Stock Split	For	For	Management
2	Receive Interim Accounts and Directors’ and Auditors’ Reports	None	Abstain	Management
3	Accept Interim Financial Statements	For	Abstain	Management
4	Receive Annual Accounts and Auditors’ Reports as of Dec. 31, 2003, 2002, and 2001; Documents Related to Spin-Off	None	Abstain	Management
5	Notification By CMB’s Board of Possible Changes in CMB’s Financial Position Since Date of Proposal of Spin-Off	None	None	Management
6	Notification by Euronav’s Board of Possible Changes in Euronav’s Financial Position Since Date of Proposal of Spin-Off	None	None	Management
7	Approve Spin-Off of Part of CMB’s Assets to Euronav	For	For	Management
8	Approve Transfer of CMB’s Crude Oil Shipping Activity (Rights and Obligations) to Euronav	For	For	Management
9	Confirm Completion of Spin-Off and Legal Consequences	For	For	Management
10.1	Authorize Capitalization of Reserves for Increase in Aggregate Par Value in the Amount of EUR 3.77 Million	For	For	Management
10.2	Confirm Capital Equaling EUR 25 Million Pursuant to Item 10.1	For	For	Management
11.1	Amend Articles to Reflect Changes in Capital	For	For	Management
11.2	Proceed to the Coordination of the Articles of Association	For	For	Management
12	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	For	Management
13	Elect Benoit Timmermans as Director	For	For	Management
14	Ratify Helga Platteau BEDRIJFSREVISOR BVBA as Auditors	For	For	Management
15	Set Director Annual Fees at EUR 50,000; Chairman’s Annual Remuneration at EUR 100,000; Audit Committee Members Fees at EUR 12,500; Audit Committee Chairman Remuneration at EUR 25,000; and Remuneration and Nomination Committee Members Fees at EUR 3,000	For	For	Management
16	Authorize Board to Proceed with Coordination of Articles of Association; Implementation of Approved Resolutions and Filing of Required Documents	For	For	Management
17	Mandate Sabine Cerneels to Fulfill Necessary Formalities Arising from Decisions Taken by General Meeting	For	For	Management

Page 196 of 1335

CNP ASSURANCES


Ticker:		Security ID: FR0000120222
Meeting Date: JUN 7, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income and Dividends of EUR 1.66 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Reelect Alexandre Lamfalussy as Director	For	For	Management
6	Elect Henri Proglio as Director	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
8	Authorize Up to 0.4 Percent of Issued Capital For Use in Restricted Stock Plan	For	Against	Management
9	Authorize Filing of Required Documents/Other Formalities	For	For	Management

COBHAM PLC (FORMERLY FR GROUP)


Ticker:		Security ID: GB0003430062
Meeting Date: JUN 8, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 21.80 Pence Per Ordinary Share	For	For	Management
4	Re-elect Gordon Page as Director	For	For	Management
5	Re-elect Alex Hannam as Director	For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
7	Approve Sub-Division of 147.92 Million Issued and Unissued Ordinary Shares of 25 Pence Each Into 10 Ordinary Shares of 2.5 Pence Each	For	For	Management
8	Adopt New Articles of Association	For	For	Management
9	Authorise 11,186,781 Ordinary Shares for Market Purchase, or Subject to the Passing of Item 7, up to 111,867,810 Ordinary Shares	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,013,047	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,398,347	For	For	Management

Page 197 of 1335

COCA-COLA AMATIL LTD.


Ticker:		Security ID: AU000000CCL2
Meeting Date: MAY 19, 2005		Meeting Type: Annual
Record Date: MAY 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	For	Abstain	Management
2a	Elect W.M. King as Director	For	For	Management
2b	Elect H.A. Schimberg as Director	For	For	Management
2c	Elect D.E. Meiklejohn as Director	For	For	Management
3	Adopt New Constitution	For	For	Management
4	Approve Variation of Rights of Nonparticipating Shares	For	For	Management
5	Approve Reduction in Capital by AUD 43,650 and that the Reduction be Effected and Satisfied by the Cancellation of 43.65 Million Non-Participating Shares	For	For	Management
6	Approve Remuneration of Directors in the Amount of AUD 1.50 Million Per Annum	For	For	Management
7	Approve Participation of T.J. Davis in the Coca-Cola Amatil Limited Long Term Incentive Share Plan by Offering Him Rights to Acquire Up to 324,750 Fully Paid Ordinary Shares in the Company	For	Against	Management

COCA-COLA HELLENIC BOTTLING CO.


Ticker:		Security ID: GRS104111000
Meeting Date: JUN 17, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Individual and Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Discharge of Board and Auditors for 2004	For	For	Management
4	Approve Remuneration of Directors for 2004 and Preapprove Directors’ Remuneration for 2005	For	For	Management
5	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Allocation of Income and Dividends for 2004	For	For	Management
7	Elect Directors	For	For	Management
8	Approve Stock Option Plan	For	Against	Management

Page 198 of 1335

COCA-COLA WEST JAPAN CO. (FORM. KITA KYUSHU COCA-COLA)


Ticker:		Security ID: JP3293200006
Meeting Date: MAR 24, 2005		Meeting Type: Annual
Record Date: DEC 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 20, Final JY 20, Special JY 0	For	For	Management
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
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

COCHLEAR LTD


Ticker:		Security ID: AU000000COH5
Meeting Date: OCT 19, 2004		Meeting Type: Annual
Record Date: OCT 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Remuneration Report	For	For	Management
3	Elect Justus Veeneklaas as Director	For	For	Management
4	Approve Remuneration of Directors in the Amount of AUD 1,000,000	None	For	Management
5	Approve Stock Option Plan Grants to Christopher Roberts of 46,681 Options and 3,010 Performance Shares for FY 2004, and 117,642 Options and 7,586 Performance Shares for FY 2005, under the Cochlear Executive Long Term Incentive Plan	For	For	Management
6	Approve Stock Option Plan Grants to John Parker of 42,149 Options and 2,718 Performance Shares under the Cochlear Executive Long Term Incentive Plan	For	For	Management

Page 199 of 1335

COFINIMMO


Ticker:		Security ID: BE0003593044
Meeting Date: APR 29, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Report	None	Abstain	Management
2	Receive Auditors’ Report	None	Abstain	Management
3	Approve Allocation of Income and Dividends of EUR 7.30 per Share	For	For	Management
4	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	None	Abstain	Management
5	Approve Discharge of Directors	For	For	Management
6	Approve Discharge of Auditors	For	For	Management
7	Receive Directors’ Report of Belgian Office Properties	None	Abstain	Management
8	Accept Financial Statements of Belgian Office Properties	For	Abstain	Management
9	Approve Discharge of Directors of Belgian Office Properties	For	For	Management
10	Approve Discharge of Auditors for Belgian Office Properties	For	For	Management
11	Reelect Robert Franssen, Jean Edouard Carbonnelle, Serge Fautre, Jean Franken, Alain Siaens, and Bernard Snoy as Directors	For	For	Management
12	Approve Remuneration of Directors	For	For	Management
13	Ratify SCRL Deloitte and Partners as Auditors	For	For	Management
14	Receive Corporate Governance Report	None	None	Management
15	Transact Other Business	None	Against	Management

Page 200 of 1335

COFINIMMO


Ticker:		Security ID: BE0003593044
Meeting Date: MAR 15, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Merger Agreement Re: Merger with Immobiliers de Location du Quartier Leopold	None	None	Management
1.2	Receive Board Report on Merger	None	None	Management
1.3	Receive Auditor Report on Merger	None	None	Management
1.4	Receive Communication Re: Significant Changes to the Situation of the Assets and Liabilities of Each Merging Company	None	None	Management
1.5	Receive Communication Re: Cofinimmo Group Real Estate Investment Trust	None	None	Management
2.1	Approve by Absorption of Immobiliere de Location du Quartier Leopold	For	For	Management
2.2	Issue Shares in Connection with Acquisition	For	For	Management
2.3	Amend Articles/Charter to Reflect Changes in Capital	For	For	Management
2.4	Confirm Approval of Previous Resolutions Upon Approval of Merger by Immobiliers de Location du Quartier Leopold Shareholders	For	For	Management
2.5	Approve Definitive Merger and Capital Increase	For	For	Management
3.1	Receive Merger Agreement Re: Merger Agreement with BETA Invest	None	None	Management
3.2	Receive Board Report on Merger	None	None	Management
3.3	Receive Auditor Report on Merger	None	None	Management
3.4	Receive Communication Re: Significant Changes to the Situation of the Assets and Liabilities of Each Merging Company	None	None	Management
3.5	Receive Communication Re: Cofinimmo Group Real Estate Investment Trust	None	None	Management
4.1	Approve Merger by Absorption of BETA Invest	For	For	Management
4.2	Issue Shares in Connection with Acquisition	For	For	Management
4.3	Amend Articles to Reflect Changes in Capital	For	For	Management
4.4	Confirm Approval of Previous Resolutions Upon Approval of Merger by BETA Invest Shareholders	For	For	Management
4.5	Approve Definitive Merger and Capital Increase	For	For	Management
5.1	Receive Merger Agreement Re: Merger Agreement with North Galaxy	None	None	Management
5.2	Receive Board Report on Merger	None	None	Management
5.3	Receive Auditor Report on Merger	None	None	Management
5.4	Receive Communication Re: Significant Changes to the Situation of the Assets and Liabilities of Each Merging Company	None	None	Management
5.5	Receive Communication Re: Cofinimmo Group Real Estate Investment Trust	None	None	Management
6.1	Approve Merger by Absorption of North Galaxy	For	For	Management
6.2	Issue Shares in Connection with Acquisition	For	For	Management
6.3	Amend Articles to Reflect Changes in Capital	For	For	Management
6.4	Confirm Approval of Previous Resolutions Upon Approval of Merger by North Galaxy Shareholders	For	For	Management
7.1	Receive Board Report Re: Authorized Capital	None	None	Management
7.2	Authorize Board to Increase Capital Up to EUR 600 Million	For	For	Management
7.3	Amend Articles Re: Increase in Authorized Capital	For	For	Management
8.1	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer; Authorize Share Repurchase of Up to Ten Percent of Issued Capital	For	Against	Management
8.2	Amend Articles Re: Share Repurchase	For	Against	Management
9	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

Page 201 of 1335

COLES MYER LTD.


Ticker: CM		Security ID: AU000000CML1
Meeting Date: NOV 18, 2004		Meeting Type: Annual
Record Date: NOV 16, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Presentations by Chairman and CEO	None	None	Management
2	Accept Financial Statements and Statutory Reports	None	None	Management
3a	Elect Martyn K. Myer as Director	For	For	Management
3b	Elect Patty E. Akopiantz as Director	For	For	Management
3c	Elect Ange T. Kenos as Director	Against	Against	Shareholder
4	Approve Senior Executive Performance Share Plan	For	For	Management

COLOPLAST


Ticker:		Security ID: DK0010262674
Meeting Date: DEC 9, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	Abstain	Management
2	Approve Financial Statements and Discharge Directors	For	Abstain	Management
3	Approve Allocation of Income	For	For	Management
4.1	Amend Articles Re: Share Capital; Remove Discharge of Directors as an Agenda Item at the AGM	For	Against	Management
4.2	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
5	Reelect Palle Marcus, Niels Peter Louis-Hansen, Peter Magid, Kurt Anker Nielsen, Torsten Rasmussen, and Ingrid Wiik as Directors	For	For	Management
6	Reelect Auditors	For	For	Management
7	Other Business (Non-Voting)	None	Against	Management

Page 202 of 1335

COLRUYT SA


Ticker:		Security ID: BE0003775898
Meeting Date: OCT 15, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Approve Report of Board of Directors on Issuance of Shares Pursuant to Employee Stock Purchase Plan	For	Abstain	Management
1.2	Approve Report of Auditor on Issuance of Shares Pursuant to Employee Stock Purchase Plan in Accordance with Article 596 of the Companies Act	For	Abstain	Management
1.3	Approve Issuance of 200,000 New Shares (See Agenda Item 1.1)	For	For	Management
1.4	Approve Issue Price	For	For	Management
1.5	Approve Proposal to Waive Preemptive Subscription Rights in Accordance with Article 595 and Onwards of the Companies Code, in Favor of Employees (See Agenda Item 1.1)	For	For	Management
1.6	Approve Issuance of Shares Pursuant to Employee Stock Purchase Plan (See Previous Items)	For	For	Management
1.7	Approve Subscription Period	For	For	Management
1.8	Authorize Board of Directors to Ratify and Execute Approved Resolutions	For	For	Management
2.1	Approve Report of Board of Directors on Repurchase of Own Shares by the Company and Subsidiaries	For	Abstain	Management
2.2	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
3.1	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
3.2	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
3.3.1	Authorize Board of Directors to Extend the Ability to Dispose of Acquired Company Shares (See Item 3.2) With Three More Years Without Prior Approval of General Meeting	For	Against	Management
3.3.2	Authorize Board of Directors to Extend the Ability to Dispose of Acquired Company Shares (See Item 3.2) With Three More Years in Order to Prevent the Company from Suffering Imminent and Serious Prejudice	For	Against	Management

Page 203 of 1335

COLRUYT SA


Ticker:		Security ID: BE0003775898
Meeting Date: SEP 15, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ and Auditors’ Reports; Approve Report of Business Council	For	Abstain	Management
2.1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2.2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3.1.A	Approve June 28, 2004, Directors’ Report on Allocation of Dividends in the Form of S.A. Dolmen Computer Applications Stock	For	Abstain	Management
3.1.B	Approve Allocation of One Share of S.A. Dolmen Computer Applications Against Nine Coupons Held	For	For	Management
3.2	Approve Dividends in the Amount of EUR 2 per Ordinary Share	For	For	Management
4	Approve Allocation of Income	For	For	Management
5	Approve Profit Participation of Employees Through Allotment of Repurchased Shares of S.A. Ets Fr. Colruyt	For	Against	Management
6	Approve Discharge of Directors	For	For	Management
7	Approve Discharge of Auditors	For	For	Management
8	Ratify Auditors	For	For	Management
9	Approve Remuneration of Auditors	For	For	Management
10	Reelect Jef Colruyt as Director	For	For	Management
11	Allow Questions	None	None	Management

Page 204 of 1335

COMFORTDELGRO CORP LTD


Ticker:		Security ID: SG1N31909426
Meeting Date: APR 29, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	Abstain	Management
2	Declare Final Dividend of SGD 0.03007 Per Share Less Income Tax	For	For	Management
3	Approve Directors’ Fees of SGD 433,500 for the Year Ended December 31, 2004 (2003: SGD 377,891)	For	For	Management
4	Reelect Wang Kai Yuen as Director	For	For	Management
5	Reelect Oo Soon Hee as Director	For	For	Management
6	Reelect Ong Ah Heng as Director	For	For	Management
7	Reappoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Shares without Preemptive Rights	For	For	Management
9	Approve Issuance of Shares and Grant of Options Pursuant to the ComfortDelGro Employees Share Option Scheme	For	Against	Management

COMMONWEALTH BANK OF AUSTRALIA


Ticker:		Security ID: AU000000CBA7
Meeting Date: NOV 5, 2004		Meeting Type: Annual
Record Date: NOV 3, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	Abstain	Management
2a	Elect R J Clairs as Director	For	For	Management
2b	Elect B K Ward as Director	For	For	Management
3	Approve Increase in the Remuneration of Non-Executive Directors to AUD 3 Million	For	For	Management
4	Approve the Grant of 250,000 Shares to DV Murray, the Chief Executive Officer Under the Bank’s Equity Reward Plan	For	Against	Management
5	Amend the Constitution of Commonwealth Bank of Australia	For	For	Management
6	Amend Constitution Re: Require the Board to Appoint an Independent Expert to Conduct an Annual Review on the Impact of Each Major Change Program on Each Business Unit of the Bank	Against	Against	Shareholder

Page 205 of 1335

COMPAGNIE FINANCIERE RICHEMONT SA


Ticker:		Security ID: CH0012731458
Meeting Date: SEP 16, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Allocation of Income and Omission of Dividends	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4	Relect Johann Rupert, Jean-Paul Aeschimann, Franco Cologni, Leo Deschuyteneer, Douro, Yves-Andre Istel, Simon Murray, Alain Perrin, Alan Quasha, Renwick of Clifton, Juergen Schrempp, and Ernst Verloop as Directors; Elect Richard Lepeu as Director	For	For	Management
5	Ratify PricewaterhouseCoopers as Auditors	For	For	Management

COMPASS GROUP PLC


Ticker:		Security ID: GB0005331532
Meeting Date: FEB 14, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.2 Pence Per Share	For	For	Management
4	Elect Steve Lucas as Director	For	For	Management
5	Elect Andrew Martin as Director	For	For	Management
6	Re-elect Peter Cawdron as Director	For	For	Management
7	Re-elect Alain Dupuis as Director	For	For	Management
8	Re-elect Val Gooding as Director	For	For	Management
9	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Approve Compass Group PLC Share Bonus Matching Plan	For	For	Management
12	Authorise EU Political Donations and Expenditure up to Aggregate Nominal Amount of GBP 125,000	For	For	Management
13	Approve Reduction of the Authorised Share Capital of the Company from GBP 300,050,998 to GBP 300,001,000 By Cancelling Each Authorised but Unissued Non-Voting Redeemable Preference Share of GBP 1	For	For	Management
14	Adopt New Articles of Association	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10.7 Million	For	For	Management
16	Authorise 215,540,302 Shares for Market Purchase	For	For	Management

Page 206 of 1335

COMPUTERSHARE LIMITED


Ticker:		Security ID: AU000000CPU5
Meeting Date: NOV 10, 2004		Meeting Type: Annual
Record Date: NOV 8, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Chairman’s Address and the Presentation by the Chief Executive Officer	None	None	Management
2	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	None	Abstain	Management
3a	Elect A S Murdoch as Director	For	For	Management
3b	Elect P D Defeo as Director	For	For	Management
3c	Elect M Kerber as Director	For	For	Management
4	Adopt New Constitution	For	For	Management
5	Approve Increase in the Remuneration of Non-Executive Directors to AUD 1 Million	None	For	Management

COMSYS HOLDINGS CORP.


Ticker:		Security ID: JP3305530002
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 7, Special JY 3	For	Did Not Vote	Management
2.1	Elect Director	For	Did Not Vote	Management
2.2	Elect Director	For	Did Not Vote	Management
2.3	Elect Director	For	Did Not Vote	Management
2.4	Elect Director	For	Did Not Vote	Management
3	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Did Not Vote	Management
5	Approve Executive Stock Option Plan	For	Did Not Vote	Management
6	Appoint External Auditor	For	Did Not Vote	Management

Page 207 of 1335

CONTACT ENERGY


Ticker:		Security ID: NZCENE0001S6
Meeting Date: FEB 15, 2005		Meeting Type: Annual
Record Date: FEB 13, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize the Board to Fix the Remuneration of Auditors	For	For	Management
2	Elect Grant King as Director	For	For	Management
3	Elect Bruce Beeren as Director	For	For	Management
4	Elect Karen Moses as Director	For	For	Management
5	Elect Timothy Saunders as Director	For	For	Management
6	Adopt New Constitution	For	For	Management
7	Approve a Shareholder Proposal Relating to Political Donations	Against	Against	Shareholder
8	Approve a Shareholder Proposal Relating to the Disclosure of Donations, Sponsorships and Similar Distributions in Contact’s Annual Report	Against	Against	Shareholder

CONTINENTAL AG


Ticker: CTTAY		Security ID: DE0005439004
Meeting Date: MAY 12, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Approve Allocation of Income and Dividends of EUR 0.80 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2005	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

Page 208 of 1335

COOKSON GROUP PLC


Ticker:		Security ID: GB0031852618
Meeting Date: MAY 26, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Gian Cozzani as Director	For	For	Management
4	Re-elect Barry Perry as Director	For	For	Management
5	Re-elect Dennis Millard as Director	For	For	Management
6	Elect Nick Salmon as Director	For	For	Management
7	Elect Jan Oosterveld as Director	For	For	Management
8	Elect John Sussens as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,322,066	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 948,310	For	For	Management
13	Authorise 18,966,197 Ordinary Shares of 10 Pence Each for Market Purchase, or Subject to the Passing of Item 15, 189,661,978 Ordinary Shares of 1 Pence Each	For	For	Management
14	Authorise EU Political Organisation Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
15	Approve 10:1 Share Consolidation	For	For	Management

Page 209 of 1335

CORIO N.V. (FORMERLY VIB)


Ticker:		Security ID: NL0000288967
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date: APR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board	None	Abstain	Management
3	Approve Financial Statements and Statutory Reports	For	Abstain	Management
4	Discussion on Company’s Corporate Governance Structure	None	None	Management
5	Receive Explanation on Company’s Reserves and Dividend Policy	None	None	Management
6	Approve Dividend of EUR 2.39 Per Share	For	For	Management
7	Approve Discharge of Management Board	For	For	Management
8	Approve Discharge of Supervisory Board	For	For	Management
9	Discussion on Supervisory Board Profile	None	None	Management
10	Reelect KPMG Accountants N.V. as Auditors	For	For	Management
11	Other Business (Non-Voting)	None	Against	Management
12	Close Meeting	None	None	Management

CORIO N.V. (FORMERLY VIB)


Ticker:		Security ID: NL0000288967
Meeting Date: DEC 10, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Approve Indemnification of Supervisory Board Members	For	For	Management
3	Approve Indemnification of Management Board Members	For	For	Management
4	Approve Remuneration Report Containing Remuneration Policy for Management Board	For	For	Management
5	Amend Articles	For	For	Management
6.1A	Reelect B. Vos to Supervisory Board	For	For	Management
6.1B	Elect H. Porte to Supervisory Board	Against	Against	Management
6.2A	Reelect W. Borgdorff to Supervisory Board	For	For	Management
6.2B	Elect H. Hanekamp to Supervisory Board	Against	Against	Management
6.3A	Elect J. Doets to Supervisory Board	For	For	Management
6.3B	Elect H. Porte to Supervisory Board	Against	Against	Management
6.4A	Elect D. Doijer to Supervisory Board	For	For	Management
6.4B	Elect H. Hanekamp to Supervisory Board	Against	Against	Management
7	Other Business (Non-Voting)	None	None	Management
8	Close Meeting	None	None	Management

Page 210 of 1335

CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC )


Ticker:		Security ID: GB0008280538
Meeting Date: JUN 16, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3.1	Elect Jacques Schraven as Director	For	For	Management
3.2	Elect Rauke Henstra be as Director	For	For	Management
3.3	Re-elect David Lloyd as Director	For	For	Management
3.4	Re-elect Anthony Hayward as Director	For	For	Management
4	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
5	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
6	Authorise the Company to Make EU Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 50,000	For	For	Management
7	Authorise Corus UK Limited to Make EU Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 50,000	For	For	Management
8	Authorise Orb Electrical Steels Limited to Make EU Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 50,000	For	For	Management
9	Authorise 444,565,340 Ordinary Shares for Market Purchase	For	For	Management

COSMOTE MOBILE TELECOMUNICATIONS SA


Ticker:		Security ID: GRS408333003
Meeting Date: FEB 28, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Retained Earnings of Previous Fiscals Years at EUR 0.71 Per Share	For	For	Management
2	Approve Interim Dividend Distribution For 2004	For	For	Management
3	Amend Articles 20 and 5 Re: Board Meeting Invitation Deadline and Article Amendments Following the Exercise of Stock Option Rights; Codification of Articles	For	For	Management
4	Authorize Board to Finalize Agreement with Hellenic Telecommunications Organization (OTE) In Regards to Printing, Enveloping and Delivery of Cosmote's Bills to ELTA for Distribution	For	For	Management
5	Authorize Board to Approve the Basic Terms of the Technical Support Agreement with Hellenic Telecommunications Organization (OTE)	For	For	Management
6	Other Business (Non-Voting)	None	Against	Management

Page 211 of 1335

COSMOTE MOBILE TELECOMUNICATIONS SA


Ticker:		Security ID: GRS408333003
Meeting Date: JUN 16, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Discharge of Board and Auditors for 2004	For	For	Management
4	Approve Remuneration of Directors for 2004 and Determination of Directors’ Remuneration for 2005	For	For	Management
5	Approve Contract Amendment Between Company and Managing Director Concerning the Annual Bonus; Grant of Authorization For Its Signature	For	For	Management
6	Authorize Board Members and Managers to Participate in Boards and Management of Companies Pursuing Similar Objectives	For	For	Management
7	Approve Principal and Substitute Auditors and One International Auditor and	For	For	Management
	Authorize Board to Fix Their Remuneration
8	Authorize Issuance of Bonds By Cosmote to Be Subscribed By OTE Plc. Up to an Aggregate Amount of EUR 1 Billion	For	For	Management
9	Approve Acquisition of Entire Share Capital of Affiliated Companies of OTE ‘COSMO BULGARIA MOBILE EAD’ And ‘OTE MTS HOLDING B.V.’ Which is the Holding Company of ‘COSMOFON MOBILE TELECOMMUNICATIONS SERVICES AD’	For	For	Management
10	Other Business (Non-Voting)	None	Against	Management

COSMOTE MOBILE TELECOMUNICATIONS SA


Ticker:		Security ID: GRS408333003
Meeting Date: JUN 27, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Participation of Cosmote S.A. of Up to 70 Percent in the Share Capital of Romanian Company Cosmorom S.A.	For	For	Management
2	Other Business (Non-Voting)	None	Against	Management

Page 212 of 1335

CREATIVE TECHNOLOGY LTD


Ticker:		Security ID: SG1A98006814
Meeting Date: OCT 29, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	Abstain	Management
2	Reelect Tang Chun Choy as Director	For	For	Management
3	Approve Directors’ Fees of SGD 120,000 for the Year Ended June 30, 2004	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Declare Dividend of $.25 Per Share for the Year Ending June 30, 2005	For	For	Management
6	Declare Special Dividend of $0.25 Per Share for the Year Ending June 30, 2005	For	For	Management
7	Approve Issuance of Shares without Preemptive Rights	For	For	Management
8	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme	For	Against	Management
9	Authorize Share Repurchase Program	For	For	Management
10	Other Business (Voting)	For	Against	Management

Page 213 of 1335

CREDIT AGRICOLE SA


Ticker:		Security ID: FR0000045072
Meeting Date: MAY 18, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Accounting Transfers From Long-Term Capital Gains Account to Ordinary Reserve	For	For	Management
2	Approve Financial Statements and Discharge Directors	For	Abstain	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
4	Approve Allocation of Income and Dividends of EUR 0.66 per Share	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
6	Elect Alain David as Director	For	Against	Management
7	Elect Philippe Camus as Director	For	Against	Management
8	Reelect Rene Caron as Director	For	For	Management
9	Reelect Alain Dieval as Director	For	Against	Management
10	Reelect Daniel Lebegue as Director	For	For	Management
11	Reelect Michel Michaud as Director	For	For	Management
12	Reelect Jean-Claude Pichon as Director	For	For	Management
13	Reelect Xavier Fontanet as Director	For	For	Management
14	Reelect Corrado Passera as Director	For	For	Management
15	Approve Remuneration of Directors in the Aggregate Amount of EUR 670,000	For	For	Management
16	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	For	For	Management
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million	For	For	Management
19	Authorize Capitalization of Reserves of Up to EUR 3 Billion for Bonus Issue or Increase in Par Value	For	For	Management
20	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
21	Approve Capital Increase of Up to EUR 40 Million Reserved to Credit Agricole International Employees for Use in Stock Purchase Plan	For	For	Management
22	Approve Capital Increase of EUR 40 Million for Use in Stock Purchase Plan for US Employees	For	For	Management
23	Cancellation of Repurchased Shares	For	For	Management
24	Amend Article to Increase Minimum Shareholding Disclosure Threshold from 0.5 Percent to 1 Percent	For	For	Management
25	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 214 of 1335

CREDIT SAISON CO. LTD.


Ticker:		Security ID: JP3271400008
Meeting Date: JUN 25, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines	For	For	Management
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
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	Approve Retirement Bonuses for Directors	For	For	Management

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)


Ticker: CSR		Security ID: CH0012138530
Meeting Date: APR 29, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.50 per Share	For	For	Management
4	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
5.1	Reelect Peter Brabeck-Letmathe, Thomas Bechtler, Robert Benmosche and Ernst Tanner as Directors; Elect Jean Lanier and Anton van Rossum as Directors	For	For	Management
5.2	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	For	Management
5.3	Ratify BDO Visura as Special Auditors	For	For	Management
6	Extend Authorization Term for Creation of CHF 22.7 Million Conditional Capital	For	For	ManagementF

Page 215 of 1335

CRH PLC


Ticker: CRHCY		Security ID: IE0001827041
Meeting Date: MAY 4, 2005		Meeting Type: Annual
Record Date: MAY 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Declare Dividend	For	For	Management
3a	Elect T.W. Hill as Director	For	For	Management
3b	Elect D.M. Kennedy as Director	For	For	Management
3c	Elect K. McGowan as Director	For	For	Management
3d	Elect A. O’Brien as Director	For	For	Management
3e	Elect J.L. Wittstock as Director	For	For	Management
3f	Elect N. Hartery as Director	For	For	Management
3g	Elect J.M.C. O’Connor as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Authorize Share Repurchase Program of 10% of Outstanding Ordinary Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to the Aggregate Nominal Value of EUR 9,056,000	For	For	Management

CSK CORP.


Ticker: CSKKY		Security ID: JP3346400009
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15, Special JY 2	For	For	Management
2	Amend Articles to: Expand Business Lines - Change Company Name to CSK Holdings Corp. - Authorize Board to Vary AGM Record Date - Clarify Director Authorities	For	Against	Management
3	Approve Corporate Split Agreement	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
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

Page 216 of 1335

CSL LTD


Ticker:		Security ID: AU000000CSL8
Meeting Date: OCT 14, 2004		Meeting Type: Annual
Record Date: OCT 12, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2a	Elect John Akehurst as Director	For	For	Management
2b	Elect Maurice A. Renshaw as Director	For	For	Management
2c	Elect Elizabeth A. Alexander as Director	For	For	Management
2d	Elect Antoni Cipa as Director	For	For	Management
3	Approve Remuneration of Directors in the Amount of A$ 1.5 Million	For	For	Management
4	Amend Constitution Re: Retirement of Directors by Rotation	For	Against	Management
5	Amend Constitution Re: Electronic Communications	For	For	Management

CSR LTD.


Ticker:		Security ID: AU000000CSR5
Meeting Date: JUL 15, 2004		Meeting Type: Annual
Record Date: JUL 13, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2a	Elect Ian Blackburne as Director	For	For	Management

Page 217 of 1335

DAI NIPPON PRINTING CO. LTD.


Ticker:		Security ID: JP3493800001
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10.50, Final JY 13.50, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 1.2 Billion to 1.5 Billion Shares - Cancel Year-End Closure of Shareholder Register - Reduce Maximum Board Size - Increase Maximum Number of Internal Auditors	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	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	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management
6	Approve Retirement Bonuses for Directors	For	For	Management

DAICEL CHEMICAL INDUSTRIES LTD.


Ticker:		Security ID: JP3485800001
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 2	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 550.963 Million to 1.45 Billion Shares	For	Against	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
4	Approve Retirement Bonuses for Directors	For	Against	Management

Page 218 of 1335

DAIICHI PHARMACEUTICAL CO. LTD.


Ticker:		Security ID: JP3476600006
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 25, Special JY 0	For	For	Management
2	Approve Formation of Joint Holding Company with Sankyo Co. Ltd.	For	For	Management
3	Amend Articles to: Amend Business Lines - Reduce Directors Term in Office - Limit Legal Liability of Outside Directors	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
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

DAIKIN INDUSTRIES LTD.


Ticker:		Security ID: JP3481800005
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7, Final JY 9, Special JY 2	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	Against	Management
3.2	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Executive Stock Option Plan	For	For	Management

Page 219 of 1335

DAIMARU INC.


Ticker:		Security ID: JP3499000002
Meeting Date: MAY 26, 2005		Meeting Type: Annual
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines	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
4	Approve Executive Stock Option Plan	For	For	Management

DAIMLERCHRYSLER AG


Ticker:		Security ID: DE0007100000
Meeting Date: APR 6, 2005		Meeting Type: Annual
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2005	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Elect Arnaud Lagardere to the Supervisory Board	For	For	Management
8	Approve Cancellation of Conditional Capital I and II; Amend Conditional Capital IV	For	For	Management
9	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 15 Billion with Preemptive Rights; Approve Creation of EUR 300 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
10	Amend Articles Re: Calling of and Registration for Shareholder Meetings	For	For	Management

Page 220 of 1335

DAINIPPON INK & CHEMICAL INC.


Ticker:		Security ID: JP3493400000
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to: Abolish Retirement Bonus System	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	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 Retirement Bonuses to Retiring Directors and Statutory Auditor, and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

Page 221 of 1335

DAINIPPON SCREEN MFG. CO. LTD.


Ticker:		Security ID: JP3494600004
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 2.50	For	Did Not Vote	Management
2	Amend Articles to: Increase Authorized Capital from 400 Million to 900 Million Shares - Abolish Retirement Bonus System - Clarify Director Authorities	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.2	Elect Director	For	Did Not Vote	Management
3.3	Elect Director	For	Did Not Vote	Management
3.4	Elect Director	For	Did Not Vote	Management
3.5	Elect Director	For	Did Not Vote	Management
3.6	Elect Director	For	Did Not Vote	Management
3.7	Elect Director	For	Did Not Vote	Management
3.8	Elect Director	For	Did Not Vote	Management
3.9	Elect Director	For	Did Not Vote	Management
4	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Did Not Vote	Management
6	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Did Not Vote	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors	For	Did Not Vote	Management

DAITO TRUST CONSTRUCTION CO. LTD.


Ticker:		Security ID: JP3486800000
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 34, Final JY 37, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Decrease Authorized Capital from 335.43 Million Shares to 332.26 Million Shares	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonus for Director	For	For	Management

Page 222 of 1335

DAIWA HOUSE INDUSTRY CO. LTD.


Ticker:		Security ID: JP3505000004
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 17, Special JY 0	For	For	Management
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
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
2.18	Elect Director	For	For	Management
2.19	Elect Director	For	For	Management
2.20	Elect Director	For	For	Management
2.21	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management
3.4	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditors and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

Page 223 of 1335

DAIWA SECURITIES GROUP CO. LTD.


Ticker:		Security ID: JP3502200003
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	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	For	Management
1.6	Elect Director	For	For	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
2	Approve Executive Stock Option Plan and Deep Discount Stock Option Plan	For	For	Management

DANISCO A/S


Ticker:		Security ID: DK0010207497
Meeting Date: AUG 26, 2004		Meeting Type: Annual
Record Date: AUG 5, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	Abstain	Management
2	Approve Financial Statements and Discharge Directors	For	Abstain	Management
3	Approve Allocation of Income and Dividends of DKK 6.50 Per Share	For	For	Management
4	Reelect Joergen Tandrup as Director; Elect Haakan Bjoerklund as New Director	For	For	Management
5	Ratify Deloitte and Ernst & Young as Auditors	For	For	Management
6.1	Approve DKK 27.6 Million Reduction in Share Capital via Share Cancellation	For	For	Management
6.2	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6.3	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	For	For	Management
6.4	Require Company to Separately Report on Subsidies Received in Annual Report	Against	For	Shareholder
6.5	Require Company to Separately Report on Contributions Connected to Lobbying Activities in Annual Report	Against	For	Shareholder
6.6	Require Management and Board to Report on Company's Cooperation with Other Sugar Producers in Annual Report	Against	For	Shareholder

Page 224 of 1335

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)


Ticker: DDBD		Security ID: DK0010274414
Meeting Date: MAR 15, 2005		Meeting Type: Annual
Record Date: FEB 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors; Allocation of Income and Dividends of DKK 7.85 Per Share	For	Abstain	Management
2	Reelect Eivind Kolding and Niels Nielsen as Directors	For	For	Management
3	Ratify Grant Thornton and KPMG C. Jespersen as Auditors	For	For	Management
4	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
5	Approve DKK 339.6 Million Reduction in Share Capital via Share Cancellation	For	For	Management
6	Other Business (Non-Voting)	None	Against	Management

Page 225 of 1335

DASSAULT SYSTEMES SA


Ticker:		Security ID: FR0000130650
Meeting Date: JUN 8, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
2	Approve Financial Statements and Statutory Reports	For	Abstain	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
4	Approve Allocation of Income and Dividends of EUR 0.38 per Share	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 170,000	For	For	Management
7	Ratify PricewaterhouseCoopers Audit as Auditor	For	For	Management
8	Ratify Pierre Coll as Alternate Auditor	For	For	Management
9	Reelect Charles Edelstenne as Director	For	Against	Management
10	Reelect Bernard Charles as Director	For	Against	Management
11	Reelect Laurent Dassault as Director	For	Against	Management
12	Reelect Thibault de Tersant as Director	For	Against	Management
13	Reelect Paul R. Brown as Director	For	Against	Management
14	Ratify Appointment of Arnoud de Meyer as Director	For	Against	Management
15	Reelect Arnoud de Meyer as Director	For	Against	Management
16	Ratify Appointment of Behrouz Jean-Pierre Chahid-Nourai as Director	For	Against	Management
17	Reelect Behrouz Jean-Pierre Chahid-Nourai as Director	For	Against	Management
18	Amend Articles of Association Pursuant to June 24, 2004 Legal Changes to French Commercial Code	For	For	Management
19	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
20	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million	For	For	Management
21	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million	For	For	Management
22	Authorize Board to Increase Capital in the Event Demand Exceeds Amounts Proposed Under Items 20 and 21	For	For	Management
23	Authorize Capitalization of Reserves of Up to EUR 15 Million for Bonus Issue or Increase in Par Value	For	For	Management
24	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions	For	For	Management
25	Approve Stock Option Plan Grants	For	For	Management
26	Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
27	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Against	Management
28	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 226 of 1335

DATACRAFT ASIA LTD


Ticker:		Security ID: SG1A79009654
Meeting Date: FEB 1, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	Abstain	Management
2	Reelect Seet Ai Mee as Director	For	For	Management
3	Reelect William Bruce Grahame Padfield as Director	For	For	Management
4	Reelect Jeremy John Ord as Director	For	For	Management
5	Reelect Josua Malherbe as Director	For	For	Management
6	Reappoint Frank Yung-Cheng Yung as Director	For	For	Management
7	Approve Directors’ Fees of SGD 375,000 for the Year Ended Sept. 30, 2005	For	For	Management
8	Reappoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Shares without Preemptive Rights	For	For	Management
10	Approve Issuance of Shares and Grant of Options Pursuant to the Datacraft Asia Share Option Scheme 2003	For	Against	Management
11	Approve Issuance of Shares Pursuant to the Datacraft Scrip Dividend Scheme	For	For	Management

DATACRAFT ASIA LTD


Ticker:		Security ID: SG1A79009654
Meeting Date: JUL 9, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Capital Reduction to be Effected by the Cancellation of an Amount of SGD 75.66 Million Standing to the Company’s Share Premium Account	For	For	Management

Page 227 of 1335

DATACRAFT ASIA LTD


Ticker:		Security ID: SG1A79009654
Meeting Date: MAR 31, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction in Issued and Paid Up Capital by Approximately SGD 23.3 Million by Reducing the Nominal Value of All Ordinary Shares from SGD 0.10 to SGD 0.05 Each	For	For	Management
2	Approve Increase in Authorized Capital to SGD 60 Million Divided into 1.2 Billion Ordinary Shares By the Creation of an Additional 600 Million Ordinary Shares	For	For	Management

DAVIS SERVICE GROUP PLC (THE)


Ticker:		Security ID: GB0002572716
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 11.25 Pence Per Share	For	For	Management
4	Re-elect Christopher Kemball as Director	For	For	Management
5	Re-elect Paul Smeeth as Director	For	For	Management
6	Elect Philip Rogerson as Director	For	For	Management
7	Elect Per Utnegaard as Director	For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Amend Articles of Association Re: Directors’ Fees	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,897,000	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,534,000	For	For	Management
12	Authorise 20,276,000 Ordinary Shares for Market Purchase	For	For	Management

Page 228 of 1335

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)


Ticker:		Security ID: SG1L01001701
Meeting Date: APR 29, 2005		Meeting Type: Special
Record Date:


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

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)


Ticker:		Security ID: SG1L01001701
Meeting Date: APR 29, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	Abstain	Management
2a	Declare Final Dividend of SGD 0.22 Per Ordinary Share	For	For	Management
2b	Declare Final Dividend of SGD 0.12 Per Non-Voting Convertible Preference Share	For	For	Management
2c	Declare Final Dividend of SGD 0.12 Per Non-Voting Redeemable Convertible Preference Share	For	For	Management
3	Approve Directors’ Fees of SGD 976,689 for 2004 (2003: SGD 647,851)	For	For	Management
4	Appoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a1	Reelect Jackson Tai as Director	For	For	Management
5a2	Reelect CY Leung as Director	For	For	Management
5a3	Reelect Peter Ong as Director	For	For	Management
5a4	Reelect John Ross as Director	For	For	Management
5b1	Reelect Ang Kong Hua as Director	For	For	Management
5b2	Reelect Goh Geok Ling as Director	For	For	Management
5b3	Reelect Wong Ngit Liong as Director	For	For	Management
6a	Approve Issuance of Shares and Grant of Options Pursuant to the DBSH Share Option Plan	For	For	Management
6b	Approve Issuance of Shares and Grant of Options Pursuant to the DBSH Performance Share Plan	For	For	Management
6c	Approve Issuance of Shares without Preemptive Rights	For	For	Management

Page 229 of 1335

DCC PLC


Ticker:		Security ID: IE0002424939
Meeting Date: JUL 8, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and Consider Financial Statements and Statutory Reports	For	Abstain	Management
2	Declare a Final Dividend of EUR 20.65 cents	For	For	Management
3a	Reelect Tony Barry as a Director	For	For	Management
3b	Reelect Jim Flavin as a Director	For	For	Management
3c	Reelect Alex Spain as a Director	For	For	Management
4	Reelect Bernard Somers as a Director	For	For	Management
5	Authorize Board to Fix Remuneration of Auditors	For	For	Management
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Up to the Amount of EUR 7,352,400, Representing Approximately One Third of the Issued Share Capital	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of Five Percent of Issued Share Capital	For	For	Management
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
9	Authorize Reissuance of Repurchased Shares	For	For	Management
10	Approve Stock Dividend Program	For	For	Management

DE LA RUE PLC


Ticker:		Security ID: GB0009380592
Meeting Date: JUL 22, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 9.8 Pence Per Ordinary Share	For	For	Management
4	Elect Leo Quinn as Director	For	For	Management
5	Re-elect Philip Nolan as Director	For	For	Management
6	Re-elect Keith Hodgkinson as Director	For	For	Management
7	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,258,813	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,288,821	For	For	Management
11	Authorise 27,447,553 Ordinary Shares for For Market Purchase	For	For	Management

Page 230 of 1335

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)


Ticker:		Security ID: BE0003562700
Meeting Date: MAY 26, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Directors’ Report Re: Authorization to Increase Capital in the Event of a Public Tender Offer or Share Exchange Offer	None	Abstain	Management
1.2	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
2.1	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
2.2	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
3	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

DENKI KAGAKU KOGYO CO. LTD.


Ticker:		Security ID: JP3549600009
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 1	For	For	Management
2	Amend Articles to: Change Location of Head Office	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	Against	Management
3.2	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Retirement Bonuses for Statutory Auditors	For	Against	Management

Page 231 of 1335

DENSO CORP.


Ticker:		Security ID: JP3551500006
Meeting Date: JUN 22, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 13, Final JY 19, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Authorize Public Announcements in Electronic Format	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
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

DENTSU INC.


Ticker:		Security ID: JP3551520004
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 500, Final JY 1000, Special JY 0	For	For	Management
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
2.16	Elect Director	For	For	Management

Page 232 of 1335

DEPFA BANK PLC


Ticker:		Security ID: IE0072559994
Meeting Date: MAY 3, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Declare Final Dividend	For	For	Management
3a	Reelect Gerhard Bruckermann as Director	For	For	Management
3b	Reelect Richrad Brantner as Director	For	For	Management
3c	Reelect Frances Ruaneas Director	For	For	Management
3d	Reelect Hans Tietmeyer as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management

DEUTSCHE BOERSE AG


Ticker:		Security ID: DE0005810055
Meeting Date: MAY 25, 2005		Meeting Type: Annual
Record Date: MAY 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.70 per Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board for For Fiscal 2004		Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	Did Not Vote	Management
5	Approve Creation of EUR 35.5 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
7	Amend Articles Re: Remuneration of Supervisory Board Members	For	Did Not Vote	Management
8	Amend Articles Re: Allow Variable Terms for Supervisory Board Members	For	Did Not Vote	Management
9	Ratify KPMG Deutsche Treuhand-Gesellschaft as Auditors for Fiscal 2005	For	Did Not Vote	Management
10	Remove Rolf Breuer From the Supervisory Board	Against	Did Not Vote	Shareholder

Page 233 of 1335

DEUTSCHE OFFICE TRUST (FRMLY COMMERCIAL INVESTM


Ticker:		Security ID: AU000000DOT8
Meeting Date: SEP 27, 2004		Meeting Type: Special
Record Date: SEP 25, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt New Constitution	For	For	Management
2	Replace Responsible Entity	For	For	Management
3	Approve Stapling Proposal	For	For	Management
4	Approve Underwriting of the Distribution Reinvestment Plan by a Related Party of the Responsible Entity	For	For	Management
5	Approve Acquisition of Relevant Interests in the Company by Deutsche Bank up to 35 Percent	For	For	Management

DEUTSCHE POST AG


Ticker:		Security ID: DE0005552004
Meeting Date: MAY 18, 2005		Meeting Type: Annual
Record Date: MAY 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors for Fiscal 2005	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Approve Creation of EUR 250 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
8a	Elect Gerd Ehlers to the Supervisory Board	For	For	Management
8b	Elect Roland Oetker to the Supervisory Board	For	For	Management
8c	Elect Hans Reich to the Supervisory Board	For	For	Management
8d	Elect Juergen Weber to the Supervisory Board	For	For	Management

Page 234 of 1335

DEUTSCHE TELEKOM AG


Ticker: DT		Security ID: DE0005557508
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date: APR 19, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal Year 2004	None	Abstain	Management
2	Approve Allocation of Income and Dividends of EUR 0.62 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Elect Volker Halsch to the Supervisory Board	For	For	Management
8	Elect Wolfgang Reitzle to the Supervisory Board	For	For	Management
9	Authorize Issuance of Convertible Bonds without Preemptive Rights up to Sum of EUR 5 Billion; Approve Creation of EUR 600 Million Pool of Conditional Capital without Preemptive Rights to Guarantee Conversion Rights	For	For	Management
10	Approve Affiliation Agreement with Subsidiary (MagyarCom Holding GmbH)	For	For	Management
11	Approve Affiliation Agreement with Subsidiary (DeTeFleetServices GmbH)	For	For	Management
12	Approve Affiliation Agreement with Subsidiary (DFMG Holding GmbH)	For	For	Management
13	Approve Affiliation Agreement with Subsidiary (DeTe Immobilien, Deutsche Telekom Immobilien und Service GmbH)	For	For	Management
14	Approve Affiliation Agreement with Subsidiary (DeTeAssukuranz-Deutsche Telekom Assekuranz-Vermittlungsgesellschaft mbH)	For	For	Management
15	Approve Affiliation Agreement with Subsidiary (T-Punkt Vertriebsgesellschaft mbH)	For	For	Management
16	Approve Affiliation Agreement with Subsidiary (Deutsche Telekom Training GmbH)	For	For	Management
17	Approve Affiliation Agreement with Subsidiary (T-Systems International GmbH)	For	For	Management
18	Approve Affiliation Agreement with Subsidiary (DeTeMedien, Deutsche Telekom Medien GmbH)	For	For	Management
19	Approve Affiliation Agreement with Subsidiary (Carmen Telekommunikationsdienste GmbH)	For	For	Management
20	Approve Affiliation Agreement with Subsidiary (Norma Telekommunikationsdienste GmbH)	For	For	Management
21	Approve Affiliation Agreement with Subsidiary (Traviata Telekommunikationsdienste GmbH)	For	For	Management
22	Approve Profit and Loss Transfer Agreement with Subsidiary (MagyarCom Holding GmbH)	For	For	Management
23	Amend Articles Re: Time Designation at Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management

Page 235 of 1335

DEXIA


Ticker:		Security ID: BE0003796134
Meeting Date: MAY 11, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
2	Approve Cancellation of Repurchased Shares; Amend Articles Accordingly	For	For	Management
3	Authorize Issuance of Up to One Million Warrants to Participants in Company's 2005 Employee Shareholding Plan	For	For	Management
4	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

DEXIA


Ticker:		Security ID: BE0003796134
Meeting Date: MAY 11, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements	For	Abstain	Management
2	Approve Allocation of Income and Dividends of EUR 0.62 per Share	For	For	Management
3	Approve Discharge of Directors	For	For	Management
4	Approve Discharge of Auditors	For	For	Management
5	Reelect Elio Di Rupo as Director	For	For	Management
6	Reelect Francis Vermeiren as Director	For	For	Management
7	Elect Director to Replace Thierry Breton Who Resigned	For	For	Management
8	Ratify Gilles Benoist, Anne-Marie Idrac, Denis Kessler, Andre Levy-Lang, Roberto Mazzotta, Gaston Schwerter, Anne-Claire Taittinger, and Sir Brian Unwin as Independent Directors in Accordance with the Requirements of the Belgian Companies Code	For	For	Management
9	Ratify PricewaterhouseCoopers, represented by Robert Pierce, as Auditors	For	For	Management
10	Approve Remuneration of Auditors in the Amount of EUR 200,000	For	For	Management
11	Approve Employee Stock Purchase Plan for Employees of U.S. Subsidiaries	For	For	Management

Page 236 of 1335

DIAGEO PLC (FORMERLY GUINNESS PLC)


Ticker:		Security ID: GB0002374006
Meeting Date: OCT 20, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 17 Pence Per Ordinary Share	For	For	Management
4	Re-elect Lord Hollick of Notting Hill as Director	For	For	Management
5	Re-elect Nick Rose as Director	For	For	Management
6	Re-elect Paul Walker as Director	For	For	Management
7	Elect Todd Stitzer as Director	For	For	Management
8	Elect Jon Symonds as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,234,986	For	For	Management
11	Amend Articles of Association Re: Treasury Shares	For	For	Management
12	Authorise 305,752,223 Shares for Market Purchase	For	For	Management
13	Amend Diageo Long Term Incentive Plan	For	For	Management
14	Amend Diageo Executive Share Option Plan	For	For	Management
15	Amend Discretionary Incentive Plan	For	For	Management
16	Amend Diageo 2001 Share Incentive Plan	For	For	Management
17	Amend Diageo UK Sharesave Scheme 2000	For	For	Management
18	Amend Diageo 1999 Irish Sharesave Scheme	For	For	Management
19	Amend Diageo Long Term Incentive Plan	For	For	Management

Page 237 of 1335

DIXONS GROUP PLC


Ticker: DXNGY		Security ID: GB0000472455
Meeting Date: SEP 8, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 5.66 Pence Per Ordinary Share	For	For	Management
3	Elect Kevin O'Byrne as Director	For	For	Management
4	Re-elect Sir John Collins as Director	For	For	Management
5	Re-elect Count Emmanuel d’Andre as Director	For	For	Management
6	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
8	Approve Remuneration Report	For	For	Management
9	Amend Articles of Association Re: Electronic Communication and Treasury Shares	For	For	Management
10	Approve Increase in Remuneration of Non-Executive Directors from GBP 500,000 to GBP 750,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,239,204	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,435,880	For	For	Management
13	Authorise 194 Million Ordinary Shares for Market Purchase	For	For	Management
14	Amend the Dixons Group plc Approved Employee Share Option Scheme 2000 and the Dixons Group plc Unapproved Employee Share Option Scheme 2000	For	For	Management
15	Approve the Grant of Options to French Employees Under the Dixons Group Unapproved Employee Option Scheme 2000	For	For	Management

Page 238 of 1335

DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS))


Ticker:		Security ID: NO0010031479
Meeting Date: APR 21, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Relect Andersen, Froestrup, Johannson, Larre, Leroey, Mohn, Roarsen, and Schilbred as Members of Supervisory Board; Elect Graendsen and Toemeraas as New Members of Supervisory Board; Elect 20 Deputy Members of Supervisory Board	For	For	Management
2	Elect Helge Andresen, Frode Hassel, Kristin Normann, and Thorstein Oeverland as Members of Control Committee; Elect Svein Brustad and Anita Roarsen as Deputy Members of Control Committee	For	For	Management
3	Elect Per Moeller and Benedicte Schilbred as Members of Nominating Committee	For	For	Management
4	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.55 Per Share	For	Abstain	Management
5	Approve Remuneration of Auditors in the Amount of NOK 450,000 for 2004	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Amend Articles Re: Editorial Changes; Establish Term of Board of Directors (One Year)	For	For	Management
8	Establish Work Description for Nominating Committee	For	For	Management
9	Receive Company Report on Corporate Governance	None	None	Management

Page 239 of 1335

DOUGLAS HOLDING AG


Ticker:		Security ID: DE0006099005
Meeting Date: MAR 16, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2003/2004	None	Abstain	Management
2	Approve Allocation of Income and Dividends of EUR 1.00 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2003/2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2003/2004	For	For	Management
5	Authorize Repurchase of up to Ten Percent of Issued Share Capital; Authorize Cancellation or Reissuance of Repurchased Shares without Preemptive Rights	For	For	Management
6a	Amend Articles Re: General Meeting (to Reflect Pending German Legislation)	For	For	Management
6b	Amend Articles Re: Registration for General Meetings (to Reflect Pending German Legislation)	For	For	Management
6c	Amend Articles Re: Chairmanship of General Meetings (to Reflect Pending German Legislation)	For	For	Management
7	Amend Articles Re: Voting by Authorized Representative and via Electronic Means to Comply with German Corporate Governance Code	For	For	Management
8	Ratify Susat & Partner OHG as Auditors for Fiscal 2004/2005	For	For	Management

Page 240 of 1335

DOWA MINING CO. LTD.


Ticker:		Security ID: JP3638600001
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 10, Special JY 0	For	For	Management
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
3	Appoint Alternate Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

DSM NV


Ticker:		Security ID: NL0000009769
Meeting Date: APR 6, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2.a	Receive Report of Management Board	None	Abstain	Management
2.b	Receive Presentation on Corporate Governance (Non-Voting)	None	None	Management
3.a	Approve Financial Statements and Statutory Reports	For	Abstain	Management
3.b	Approve Dividends of EUR 1.75 Per Share (Whereof EUR 0.58 Interim Dividend Paid in Aug. 2004)	For	For	Management
3.c	Approve Discharge of Management Board	For	For	Management
3.d	Approve Discharge of Supervisory Board	For	For	Management
4	Presentation of Reserve and Dividend Policy (Non-Voting)	None	None	Management
5.a	Approve Remuneration Policy for Management Board Members, Including Approval of Option Scheme	For	For	Management
5.b	Adjust Remuneration of Supervisory Board	For	For	Management
6.a	Reelect Okko Muller to Supervisory Board	For	For	Management
6.b.1	Elect Claudio Sonder to Supervisory Board	For	For	Management
6.b.2	Elect Pierre Hochuli to Supervisory Board	For	For	Management
7	Elect Chris Goppelsroeder to Management Board	For	For	Management
8.a	Grant Board Authority to Issue Authorized Yet Unissued Shares up to 10% of Issued Share Capital (20% in Connection with Merger or Acquisition) and to Issue All Authorized Yet Unissued Preference Shares	For	Against	Management
8.b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 8.a	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Other Business (Non-Voting)	None	Against	Management
11	Close Meeting	None	None	Management

Page 241 of 1335

DSV


Ticker:		Security ID: DK0010262914
Meeting Date: APR 29, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Management’s Report	None	Abstain	Management
2	Accept Financial Statements and Statutory Reports; Approve Remuneration of Directors; Approve Management’s Report	For	Abstain	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Special Dividends	For	For	Management
5.1	Approve DKK 3.6 Million Reduction in Share Capital via Share Cancellation	For	For	Management
5.2	Change Location of Registered Company Headquarters from Municipality of Lejre to Municipality of Broendby	For	For	Management
5.3	Amend Articles Re: Set Number of Auditors (One or Two); Editorial Change Concerning Election of Auditor(s)	For	For	Management
6	Elect Directors	For	Against	Management
7	Ratify Auditors	For	For	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
9	Other Business (Non-Voting)	None	Against	Management

E.ON AG (FORMERLY VEBA AG)


Ticker:		Security ID: DE0007614406
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Approve Allocation of Income and Dividends of EUR 2.35 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Approve Creation of EUR 540 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Approve Affiliation Agreements with Subsidiaries	For	For	Management
8	Amend Articles Re: Changes to the Remuneration of the Supervisory Board Members	For	For	Management
9	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management
10	Ratify PwC Deutsche Revision AG as Auditors	For	For	Management

Page 242 of 1335

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.


Ticker:		Security ID: NL0000235190
Meeting Date: MAY 11, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Bischoff, Lagardere, Enders, Forgeard, Gut, Ring, Ucelay, Gallois, Grube, David, and Rogowski to Board of Directors	For	Against	Management
2	Approve Board Report Including Chapter on Corporate Governance, Dividend Policy, and Remuneration Policy	For	Against	Management
3	Approve Financial Statements and Statutory Reports	For	Abstain	Management
4	Approve Allocation of Income and Dividends of EUR 0.50 Per Share; Approve Payment Date of June 8, 2005	For	For	Management
5	Approve Discharge of Board of Directors	For	For	Management
6	Ratify Ernst & Young Accountants as Auditors	For	For	Management
7	Amend Articles to Reflect Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
8	Grant Board Authority to Issue Authorized Yet Unissued Shares Up to 1 Percent of Authorized Share Capital for Stock Option Plans and Employee Share Ownership Plans	For	Against	Management
9	Approve Reduction in Share Capital via Cancellation of 1.3 Million Shares	For	For	Management
10	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	For	Management

EAST JAPAN RAILWAY CO


Ticker:		Security ID: JP3783600004
Meeting Date: JUN 23, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3000, Final JY 3500, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	Against	Management

Page 243 of 1335

EBARA CORP.


Ticker:		Security ID: JP3166000004
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7.50, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format	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
4	Approve Retirement Bonuses for Directors	For	For	Management

EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL)


Ticker:		Security ID: PTEDP0AM0009
Meeting Date: JAN 31, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Auditor and Alternate Auditor	For	For	Management
2	Ratify Appointment of Board Members	For	For	Management
3	Elect Two New Board Members	For	For	Management

Page 244 of 1335

EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL)


Ticker:		Security ID: PTEDP0AM0009
Meeting Date: MAR 31, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Discharge of Management and Supervisory Boards	For	For	Management
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
6	Authorize Bond Repurchase Program and Reissuance of Repurchased Bonds	For	For	Management

EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL)


Ticker:		Security ID: PTEDP0AM0009
Meeting Date: OCT 7, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles 1 and 4 Re: Change Company Name to EDP Energias de Portugal SA and Authorization to Increase Share Capital in EUR 1.5 Billion	For	For	Management
2	Approve Repurchase of Shares	For	For	Management
3	Ratify Appointment of Antonio Afonso de Pinto Galvao Lucas and Luis Fernando Mira Amaral in Light of Resignation of Antonio de Almeida, and Antonio Jose Fernandes de Souza	For	For	Management

Page 245 of 1335

EFG EUROBANK S.A.


Ticker:		Security ID: GRS323013003
Meeting Date: APR 18, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Option Plan for Directors and Employees of the Company and Company Subsidiaries	For	Against	Management

EFG EUROBANK S.A.


Ticker:		Security ID: GRS323013003
Meeting Date: APR 5, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports For Fiscal Year Ended December 31, 2004; Approve Allocation of Income	For	Abstain	Management
2	Approve Stock Option Plan for Directors and Employees	For	Against	Management
3	Approve Discharge Of Board and Auditors for Fiscal Year Ended December 31, 2004	For	For	Management
4	Approve Auditors for Fiscal Year Ending Dec. 31, 2005 and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Authorize Share Repurchase Program	For	For	Management
7	Authorize Board and Managers of the Company to Participate in Boards and Management of Similar Companies	For	For	Management

EFG EUROBANK S.A.


Ticker:		Security ID: GRS323013003
Meeting Date: NOV 15, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Interim Dividend Distribution For 2004	For	For	Management
2	Authorize Capitalization of Reserves for Bonus Issue; Amend Article Accordingly	For	For	Management
3	Amend Decision of the Annual General Meeting on April 4, 2004 Regarding the Stock Option Plan	For	Against	Management
4	Approve List of Shareholders From Whom Company Repurchased Shares	For	For	Management

Page 246 of 1335

EIRCOM GROUP PLC


Ticker:		Security ID: GB0034341890
Meeting Date: OCT 13, 2004		Meeting Type: Annual
Record Date: OCT 11, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and Adopt Directors’ Report, Financial Statements, and Independent Auditors’ Report	For	Abstain	Management
2	Approve Director Remuneration Report	For	For	Management
3	Reelect A.J.F O’Reilly as Director	For	For	Management
4	Reelect C. Scanlon as Director	For	For	Management
5	Reelect P. Nolan as Director	For	For	Management
6	Reelect J. Conroy as Director	For	For	Management
7	Reelect P.E. Lynch as Director	For	For	Management
8	Reelect D.A. Roche as Director	For	For	Management
9	Reelect D.J.C Delephine as Director	For	For	Management
10	Reelect K.C. Melia as Director	For	For	Management
11	Reelect M.A. Pratt as Director	For	For	Management
12	Reelect P.J. O’Connor as Director	For	For	Management
13	Reelect D.F. McRedmond as Director	For	For	Management
14	Reelect C.G. Magee as Director	For	For	Management
15	Reelect I. Finan as Director	For	For	Management
16	Ratify PricewaterhouseCoopers as Auditors	For	For	Management
17	Authorize Board to Fix Remuneration of Auditors	For	For	Management
18	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Aggregate Nominal Amount of EUR 24,763,388	For	For	Management
19	Approve Issuance of Equity or Equity-Linked Securities for Cash without Preemptive Rights up to Five Percent of the Issued Share Capital	For	For	Management
20	Authorize Share Repurchase Program	For	For	Management

EISAI CO. LTD.


Ticker: ESALY		Security ID: JP3160400002
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Increase Authorized Capital from 700 Million to 1.1 Billion Shares - Clarify Director Authorities - Authorize Public Announcements in Electronic Format - Introduce Statement of Corporate Philosophy	For	For	Management
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	Against	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	Approve Executive Stock Option Plan	For	For	Management

Page 247 of 1335

ELAN CORPORATION PLC


Ticker: ELN		Security ID: IE0003072950
Meeting Date: MAY 26, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Re-elect Alan Gillespie as a Director	For	For	Management
3	Re-elect Ann Maynard Gray as a Director	For	For	Management
4	Re-elect Kieran McGowan as a Director	For	For	Management
5	Authorize Board to Fix Remuneration of Auditors	For	For	Management
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of the Authorized but Unissued Share Capital	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities for Cash without Preemptive Rights up to 40 Million Shares	For	For	Management
8	Authorize Repurchase of Up to Fifteeen Percent of Issued Share Capital	For	For	Management
9	Authorize Reissuance of Repurchased Shares	For	For	Management

ELECTRABEL


Ticker:		Security ID: BE0003637486
Meeting Date: MAY 12, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors' and Auditors’ Reports on Annual Accounts and Consolidated Accounts	None	Abstain	Management
2	Approve Allocation of Income and Dividends of EUR 15.76 per Share	For	For	Management
3	Approve Discharge of Directors	For	For	Management
4	Approve Discharge of Auditors	For	For	Management
5.1	Confirm Non-Reelection of Jacques Laurent	For	For	Management
5.2	Elect Yves de Gaulle as Director	For	For	Management
5.3	Elect Robert-Olivier Leyssens as Director	For	For	Management
5.4	Approve Resignation of Klynveld Peat Marwick Goerdeler Reviseurs d'Entreprises/Bedrijfsrevisoren as Auditors	For	For	Management
5.5	Ratify Ernst & Young, Represented by Pierre Anciaux and Vincent Etienne, as Auditors	For	For	Management
5.6	Reappoint Deloitte & Touche, Represented by Philip Maeyaert and Josephus Vlaminckx as Auditors	For	For	Management
5.7	Approve Annual Remuneration of Auditors of EUR 1.38 Million	For	For	Management
6	Discuss Information on the Implementation of Belgian Corporate Governance Code	None	None	Management

Page 248 of 1335

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)


Ticker:		Security ID: JP3551200003
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 60, Special JY 0	For	For	Management
2	Amend Articles to: Introduce JASDEC Provisions	For	For	Management
3	Elect Director	For	For	Management
4	Approve Retirement Bonus for Director	For	For	Management

ELECTROCOMPONENTS PLC


Ticker:		Security ID: GB0003096442
Meeting Date: JUL 16, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 12.6 Pence Per Ordinary Share	For	For	Management
4	Re-elect Leslie Atkinson as Director	For	For	Management
5	Re-elect Richard Butler as Director	For	For	Management
6	Re-elect Ian Mason as Director	For	For	Management
7	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Approve Increase in Remuneration of Non-Executive Directors from GBP 450,000 to GBP 600,000	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,569,923.90	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights Pursuant to Any Share Schemes and Otherwise up to Aggregate Nominal Amount of GBP 2,176,233.20	For	For	Management
11	Authorise 43,524,665 Ordinary Shares for Market Purchase	For	For	Management

Page 249 of 1335

ELECTROLUX AB


Ticker: ELUXY		Security ID: SE0000103814
Meeting Date: APR 20, 2005		Meeting Type: Annual
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Michael Treschow as 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 Representative(s) of Minutes of Meeting	For	For	Management
5	Acknowledge Proper Convening of Meeting	For	For	Management
6	Receive Financial Statements and Statutory Reports	None	Abstain	Management
7	Receive President’s Report	None	Abstain	Management
8	Receive Board and Committee Reports; Receive Auditor’s Report	None	Abstain	Management
9	Accept Financial Statements and Statutory Reports	For	Abstain	Management
10	Approve Discharge of Board and President	For	For	Management
11	Approve Allocation of Income and Dividends of SEK 7 Per Share	For	For	Management
12	Determine Number of Members (10) and Deputy Members (0) of Board	For	For	Management
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 4.6 Million; Approve Remuneration of Auditors	For	For	Management
14	Reelect Michael Treschow (Chair), Peggy Bruzelius, Hans Straaberg, Aina Nilsson Stroem, Barbara Thoralfsson, and Karel Vuursteen as Directors; Elect Louis Hughes, Tom Johnstone, Caroline Sundewall, and Marcus Wallenberg as New Directors	For	For	Management
15.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
15.2	Authorize Reissuance of Repurchased Shares	For	For	Management
16.1	Approve Restricted Stock Plan for Key Employees	For	Against	Management
16.2	Approve Reissuance of 1.5 Million Repurchased Class B Shares for Restricted Stock Plan (Item 16.1)	For	Against	Management
16.3	Approve Reissuance of 1.3 Million Repurchased Shares to Cover Expenses Connected to 1999-2003 Stock Option Plans	For	For	Management
17	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	For	For	Management
18	Close Meeting	None	None	Management

Page 250 of 1335

ELEKTA AB


Ticker:		Security ID: SE0000163628
Meeting Date: SEP 21, 2004		Meeting Type: Annual
Record Date: SEP 10, 2004


#	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 Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive Financial Statements and Statutory Reports	None	Abstain	Management
8	Accept Financial Statements and Statutory Reports	For	Abstain	Management
9	Approve Allocation of Income and Omission of Dividends	For	Against	Management
10	Approve Discharge of Board and President	For	For	Management
11	Determine Number of Members (6) and Deputy Members (0) of Board	For	For	Management
12	Approve Remuneration of Directors in the Amount of SEK 500,000 for Chairman and SEK 220,000 for Each Other Director; Approve Remuneration of Auditors	For	For	Management
13	Reelect Akbar Seddigh, Magnus Schmidt, Carl Palmstierna, Tommy Karlsson, Laurent Leksell, and Hans Barella as Directors	For	For	Management
14	Ratify Deloitte & Touche as Auditors	For	For	Management
15	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	For	Against	Management
16	Approve Stock Option Plan for Key Employees; Approve Creation of SEK 3.7 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
17.1	Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee	Against	For	Shareholder
17.2	Authorize Chairman of Board and Representatives of Three to Five of Company’s Largest Shareholders to Serve on Nominating Committee	For	Against	Management
18	Shareholder Proposal: Question to Board Concerning Remuneration Committee Report	None	None	Shareholder
19	Shareholder Proposal: Authorize Board to Establish an Audit Committee	None	For	Shareholder

Page 251 of 1335

ELISA CORPORATION (FRM.HPY HOLDING)


Ticker:		Security ID: FI0009007884
Meeting Date: MAR 14, 2005		Meeting Type: Annual
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
1.2	Receive Auditors’ Report	None	Abstain	Management
1.3	Accept Financial Statements and Statutory Reports	For	Abstain	Management
1.4	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Approve Remuneration of Directors and Auditors	For	For	Management
1.7	Fix Number of Directors at 6; Fix Number of Auditors	For	For	Management
1.8	Reelect Keijo Suila, Ossi Virolainen, Matti Aura, Mika Ihamuotila, Pekka Ketonen, and Jussi Lansio as Directors	For	For	Management
1.9	Appoint KPGM Wideri Oy Ab as Auditor	For	For	Management
2	Approve Creation of EUR 14.15 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
3	Authorize Repurchase of 6.89 Million Shares	For	For	Management
4	Authorize Reissuance of Repurchased Shares	For	For	Management
5	Authorize Board to Sell the 528,450 Shares in the Joint Book-Entry Account	For	For	Management

EMAP PLC


Ticker:		Security ID: GB0002993037
Meeting Date: JUL 8, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 15.9 Pence Per Ordinary Share	For	For	Management
4	Re-elect Gary Hughes as Director	For	For	Management
5	Re-elect David Rough as Director	For	For	Management
6	Elect Pierre Danon as Director	For	For	Management
7	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,640,000	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,208,000	For	For	Management
10	Authorise 25,663,988 Ordinary Shares for Market Purchase	For	For	Management
11	Approve the Emap plc Performance Related Pay Plan	For	For	Management

Page 252 of 1335

EMI GROUP PLC (FORMERLY THORN EMI)


Ticker:		Security ID: GB0000444736
Meeting Date: JUL 13, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 6 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Martin Bandier as Director	For	For	Management
5	Re-elect Kathleen O’Donovan as Director	For	For	Management
6	Elect John Gildersleeve as Director	For	For	Management
7	Elect Sly Bailey as Director	For	For	Management
8	Re-appoint Ernst and Young LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 42,090,018	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,520,198	For	For	Management
12	Authorise 78,859,975 Ordinary Shares for Market Purchase	For	For	Management
13	Amend the EMI Group Savings-Related Share Option Scheme	For	For	Management
14	Approve the EMI Group Share Incentive Plan	For	For	Management
15	Authorise EMI Group plc to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000	For	For	Management
16	Authorise EMI Music Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 and Incur Political Expenditure up to GBP 50,000	For	For	Management
17	Authorise EMI Records Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 and Incur Political Expenditure up to GBP 50,000	For	For	Management
18	Authorise EMI Music Publishing Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 and Incur Political Expenditure up to GBP 50,000	For	For	Management
19	Authorise Virgin Records Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 and Incur Political Expenditure up to GBP 50,000	For	For	Management

Page 253 of 1335

EMPORIKI BANK (FORMERLY COMMERCIAL BANK OF GREECE)


Ticker:		Security ID: GRS006013007
Meeting Date: APR 25, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Individual and Consolidated Statutory Reports	None	Abstain	Management
2	Accept Individual and Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Discharge Of Board and Auditors	For	For	Management
4	Approve Remuneration of Directors for 2004 and Preapprove Directors’ Remuneration for 2005	For	For	Management
5	Approve Remuneration of Directors Who Are Members of the Company’s Internal Control Committee	For	For	Management
6	Ratify Auditors for 2005	For	For	Management
7	Authorize Board and Managers of the Company to Participate in Boards and Management of Similar Companies	For	For	Management
8	Elect Directors in Replacement of Resigned Members of the Board	For	For	Management
9	Authorize Increase in Capital Via Capitalization of Reserves for Bonus Issue; Approve Reduction in Share Capital to Offset Losses	For	For	Management
10	Amend Article 5 to Reflect Changes in Capital	For	For	Management
11	Other Business (Non-Voting)	None	Against	Management

EMPORIKI BANK (FORMERLY COMMERCIAL BANK OF GREECE)


Ticker:		Security ID: GRS006013007
Meeting Date: MAY 13, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Increase in Capital Via Capitalization of Reserves for Bonus Issue; Approve Reduction in Share Capital to Offset Losses	For	For	Management
2	Amend Article 5 Re: Reflect Changes in Capital	For	For	Management
3	Other Business (Non-Voting)	None	Against	Management

Page 254 of 1335

EMPORIKI BANK (FORMERLY COMMERCIAL BANK OF GREECE)


Ticker:		Security ID: GRS006013007
Meeting Date: OCT 14, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Through Absorption Of ‘Emporiki Investment Bank’, ‘Emporiki Investment Fund’, ‘Emporiki Factoring’ and ‘Emporiki Venture Capital’ by Emporiki Bank of Greece; Presenation of Financial Statements	For	For	Management
2	Approve Merger Agreement With Subsidiary Companies	For	For	Management
3	Share Capital Increase Due to Merger; Decrease of Share Capital Due to Liquidation of Subsidiaries; Increase of Share Capital Through Capitalization of Reserves	For	For	Management
4	Amend Articles to Reflect Changes in Capital; Codification of Articles	For	For	Management
5	Approve Actions of Directors Taken to Date Re: Merger	For	For	Management
6	Other Business (Non-Voting)	None	Against	Management

ENDESA S.A.


Ticker:		Security ID: ES0130670112
Meeting Date: MAY 26, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Statutory Reports, and Discharge Directors	For	Abstain	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Auditors for Company and Consolidated Group	For	For	Management
4	Authorize Repurchase of Shares	For	For	Management
5	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Authorize Issuance of Non-Convertible Debt Securities and Approve Listing of Securities on Secondary Markets	For	For	Management
7	Reelect Management Board Members	For	For	Management
8	Elect Members to Management Board	For	For	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

Page 255 of 1335

ENEL SPA


Ticker:		Security ID: IT0003128367
Meeting Date: MAY 26, 2005		Meeting Type: Annual/Special
Record Date: MAY 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	Abstain	Management
2	Approve Allocation of Income	For	For	Management
1	Amend Article 14.3 of the Bylaws Re: Election of the Board of Directors Via the ‘Voto di Lista’ System	For	For	Management
2	Approve Capital Increase in the Maximum Amount of EUR 28.76 Million Through Issuance of Shares Pursuant to Share Option Scheme in Favor of Top Management	For	For	Management
3	Fix Number of Directors	For	For	Management
4	Set Directors’ Term of Office	For	For	Management
5.1	Elect Directors - Slate 1 Submitted by the Ministry of Economy and Finance (Majority Shareholder)	None	Against	Management
5.2	Elect Directors - Slate 2 Submitted by a Group of Institutional Investors	None	For	Management
6	Elect Chairman of the Board of Directors	For	For	Management
7	Approve Remuneration of Directors	For	For	Management
8	Appoint Internal Statutory Auditors to Complete Composition of the Board	For	For	Management
9	Elect External Auditors for the Three-Year Term 2005-2007; Fix Auditors’ Remuneration	For	For	Management

ENI SPA


Ticker: E		Security ID: IT0003132476
Meeting Date: MAY 26, 2005		Meeting Type: Annual
Record Date: MAY 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	Abstain	Management
2	Approve Allocation of Income	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4	Authorize Reissuance of Repurchased Shares To Service Stock Option Plan in Favor of Group Management	For	For	Management
5	Fix Number of Directors	For	For	Management
6	Set Directors’ Term of Office	For	For	Management
7.1	Elect Directors - Slate 1 Submitted by the Ministry of Economy and Finance	None	Against	Management
7.2	Elect Directors - Slate 2 Submitted by a Group of Institutional Investors (Minority Slate)	None	For	Management
8	Elect Chairman of the board of Directors	For	For	Management
9	Approve Remuneration of Chairman of the Board and of Directors	For	For	Management
10.1	Elect Internal Statutory Auditors - Slate 1 Submitted by the Ministry of Economy and Finance	None	Against	Management
10.2	Elect Internal Statutory Auditors - Slate 1 Submitted by a Group of Institutional Investors (Minority Slate)	None	For	Management
11	Appoint Chairman of the Internal Statutory Auditors' Board	For	For	Management
12	Approve Remuneration of Chairman of Internal Statutory Auditors' Board and of Primary Internal Statutory Auditors	For	For	Management

Page 256 of 1335

ENIRO AB


Ticker:		Security ID: SE0000718017
Meeting Date: APR 5, 2005		Meeting Type: Annual
Record Date: MAR 24, 2005


#	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 Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive President’s Report	None	Abstain	Management
8	Receive Financial Statements and Statutory Reports; Receive Board Report	None	Abstain	Management
9.1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
9.2	Approve Allocation of Income and Dividends of SEK 2.20 Per Share	For	For	Management
9.3	Approve Discharge of Board and President	For	For	Management
10	Determine Number of Members and Deputy Members of Board	For	For	Management
11	Elect Lars Berg (Chairman), Per Bystedt, Barbara Donoghue, Erik Engstrom, Urban Jansson, Birgitta Klasen, and Tomas Franzen as Directors	For	For	Management
12	Approve Remuneration of Directors in the Amount of SEK 750,000 for Chairman and SEK 300,000 for Other Directors; Approve Remuneration for Committee Work	For	For	Management
13	Approve Use of SEK 830.2 Million of Unrestricted Shareholders’ Equity Reserve for Repurchase of Share Capital (Item 14)	For	For	Management
14	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
15	Approve Employee Stock Purchase Plan	For	Against	Management
16	Authorize Chairman of Board to Appoint Four Representatives of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
17	Other Business (Non-Voting)	None	Against	Management
18	Close Meeting	None	None	Management

Page 257 of 1335

ENTERPRISE INNS PLC


Ticker:		Security ID: GB0033872275
Meeting Date: JAN 20, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 8.4 Pence Per Share	For	For	Management
3	Re-elect Ted Tuppen as Director	For	For	Management
4	Re-elect David George as Director	For	For	Management
5	Re-elect Jo Stewart as Director	For	For	Management
6	Elect Susan Murray as Director	For	For	Management
7	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Approve Remuneration Report	For	For	Management
9	Approve Increase in Remuneration of Non-Executive Directors from GBP 200,000 to GBP 500,000 Per Annum	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,825,084	For	For	Management
11	Approve Enterprise Inns 2005 Annual Bonus Plan	For	For	Management
12	Approve Enterprise Inns 2005 Long-Term Incentive Plan	For	For	Management
13	Approve Enterprise Inns 2005 Employee Share Option Scheme	For	For	Management
14	Approve Enterprise Inns 2005 Save as You Earn Scheme	For	For	Management
15	Approve Enterprise Inns 2005 Share Incentive Plan	For	For	Management
16	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 873,763	For	For	Management
17	Authorise 52,390,857 Shares for Market Purchase	For	For	Management

Page 258 of 1335

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)


Ticker: ERIAF		Security ID: SE0000108656
Meeting Date: APR 6, 2005		Meeting Type: Annual
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
3	Approve Agenda of Meeting	For	Did Not Vote	Management
4	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
6.1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
6.2	Receive Board and Committee Reports	None	Did Not Vote	Management
6.3	Receive President’s Report; Allow Questions	None	Did Not Vote	Management
6.4	Receive Presentation of Audit Work in 2004	None	Did Not Vote	Management
7.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
7.2	Approve Discharge of Board and President	For	Did Not Vote	Management
7.3	Approve Allocation of Income and Dividends of SEK 0.25 Per Share	For	Did Not Vote	Management
8	Determine Number of Members (9) and Deputy Members (0) of Board	For	Did Not Vote	Management
9	Approve Remuneration of Directors in the Amount of SEK 3 Million for Chairman and SEK 600,000 for Other Directors; Approve Remuneration of Committee Members	For	Did Not Vote	Management
10	Reelect Michael Treschow, Arne Maartensson, Marcus Wallenberg, Peter Bonfield, Sverker Martin-Loef, Nancy McKinstry, Eckhard Pfeiffer, and Carl-Henrik Svanberg as Directors; Election Ulf Johansson as New Director	For	Did Not Vote	Management
11	Approve Remuneration of Auditors	For	Did Not Vote	Management
12	Elect Bjoern Svedberg, Bengt Belfrage, Christer Elmehagen, Michael Treschow, and Curt Kaellstroemer as Members of Nominating Committee	For	Did Not Vote	Management
13.1	Approve Implementation of 2005 Long-Term Incentive Plan	For	Did Not Vote	Management
13.2	Authorize Reissuance of 39.3 Million Repurchased Class B Shares for 2005 Long-Term Incentive Plan for Key Employees	For	Did Not Vote	Management
14	Authorize Reissuance of 60 Million Repurchased Class B Shares in Connection with 2001 Global Stock Incentive Program, 2003 Stock Purchase Plan, and 2004 Long-Term Incentive Plan	For	Did Not Vote	Management
15	Close Meeting	None	Did Not Vote	Management

Page 259 of 1335

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)


Ticker: ERICZ		Security ID: SE0000108656
Meeting Date: AUG 31, 2004		Meeting Type: Special
Record Date: AUG 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	For	Management
2	Prepare and Approve List of Shareholders	For	For	Management
3	Approve Agenda of Meeting	For	For	Management
4	Acknowledge Proper Convening of Meeting	For	For	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
6	Approve Increase in Voting Rights Per Class B Share From 1/1000 to 1/10 of a Vote; Approve Issuance of Conversion Rights to Class A Shareholders (Each Conversion Right Entitles Holder to Convert One Class B Share into One Class A Share)	For	For	Management
7	Shareholder Proposal: Provide All Shares with Equal Voting Rights with Compensation to Class A Shareholders in the Form of Class B Shares	Against	Against	Shareholder
8	Close Meeting	None	None	Management

ERSTE BANK DER OESTER SPARK


Ticker:		Security ID: AT0000652011
Meeting Date: MAY 11, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
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 Members	For	For	Management
5	Elect Supervisory Board Members	For	For	Management
6	Ratify Auditors	For	For	Management
7	Authorize Repurchase of Issued Share Capital for Trading Purposes	For	For	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
9	Approve Stock Option Plan for Key Employees	For	Against	Management
10	Adopt New Articles of Association	For	For	Management

Page 260 of 1335

ESPRIT HOLDINGS


Ticker:		Security ID: BMG3122U1291
Meeting Date: DEC 3, 2004		Meeting Type: Annual
Record Date: NOV 29, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	Abstain	Management
2	Approve Final Dividend of HK$0.48 Per Share for the Year Ended June 30, 2004	For	For	Management
3	Approve Special Dividend of HK$0.50 Per Share for the Year Ended June 30, 2004	For	For	Management
4a	Reelect John Poon Cho Ming as Director	For	For	Management
4b	Reelect Alexander Reid Hamilton as Director	For	For	Management
4c	Reelect Simon Lai Sau Cheong as Director	For	For	Management
4d	Reelect Jerome Squire Griffith as Director	For	For	Management
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management
9	Amend Bylaws of the Company	For	For	Management

Page 261 of 1335

ESSILOR INTERNATIONAL


Ticker:		Security ID: FR0000121667
Meeting Date: MAY 13, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	Abstain	Management
2	Accept Consolidated Financial Statements and Discharge Directors	For	Abstain	Management
3	Approve Allocation of Income and Dividends of EUR 0.76 per Share	For	For	Management
4	Approve Special Auditors' Report Regarding Related-Party Transactions	For	For	Management
5	Reelect Philippe Alfroid as Director	For	For	Management
6	Reelect Alain Aspect as Director	For	For	Management
7	Reelect Jean-Pierre Martin as Director	For	For	Management
8	Reelect Bertrand Roy as Director	For	Against	Management
9	Elect Dominique Reiniche as Director	For	For	Management
10	Elect Michel Rose as Director	For	For	Management
11	Approve Remuneration of Directors in the Aggregate Amount of EUR 225,000	For	For	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
13	Authorize Filing of Required Documents/Other Formalities	For	For	Management
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
15	Approve Stock Option Plan Grants	For	For	Management
16	Approve of Up to One Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
17	Set Global Limit for Stock Option and Restricted Plan at Three Percent of Issued Capital	For	For	Management
18	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million	For	For	Management
19	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 7 Million	For	For	Management
20	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 18 and 19	For	For	Management
21	Authorize Capitalization of Reserves of Up to EUR 300 Million for Bonus Issue or Increase in Par Value	For	For	Management
22	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Against	Management
23	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 262 of 1335

EURONAV NV, ANTWERPEN


Ticker:		Security ID: BE0003816338
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ and Auditors’ Reports	None	Abstain	Management
2	Approve Financial Statements	For	Abstain	Management
3	Approve Allocation of Income and Dividends	For	For	Management
4.1	Approve Discharge of Directors	For	For	Management
4.2	Approve Discharge of Auditors	For	For	Management
5	Elect Peter Livanos and Nicolas Kairis as Directors	For	For	Management
6	Approve Renumeration of Directors	For	For	Management
7	Approve Remuneration of Auditors	For	For	Management
8	Receive Update on Compliance with Belgium Corporate Governance Code	None	None	Management
9	Transact Other Business	None	Against	Management

EURONAV NV, ANTWERPEN


Ticker:		Security ID: BE0003816338
Meeting Date: APR 26, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Report on Use of Authorized Capital	None	Abstain	Management
2	Authorize Capital Increase in the Maximum Amount of $21 Million	For	Against	Management
3	Amend Articles to Reflect Above Issue Authority and Changes in Capital	For	Against	Management

Page 263 of 1335

EURONEXT


Ticker:		Security ID: NL0000241511
Meeting Date: JUN 1, 2005		Meeting Type: Annual
Record Date: MAY 27, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Appoint Secretary for Meeting	For	Did Not Vote	Management
3a	Receive Report of Management Board	None	Did Not Vote	Management
3b	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3ci	Receive Report on Dividend and Reserves Policy	None	Did Not Vote	Management
3cii	Approve Dividend of EUR 0.60 Per Share	For	Did Not Vote	Management
4a	Approve Discharge of Management Board	For	Did Not Vote	Management
4b	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5	Reappoint Ernst & Young Accountants and KPMG Accountants N.V. as Auditors	For	Did Not Vote	Management
6	Approve Company's Corporate Governance Structure and Policy	For	Did Not Vote	Management
7	Discussion on Supervisory Board Profile	None	Did Not Vote	Management
8	Notification of Intended Appointment of Miguel Athayde Marques to Management Board	None	Did Not Vote	Management
9	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	Did Not Vote	Management
10	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
11a	Approve Executive Incentive Plan (Approved with Item 11b)	For	Did Not Vote	Management
11b	Approve Award of 400,000 Shares to Key Executives and Members of Management Board for 2005 (Approved with Item 11a)	For	Did Not Vote	Management
11c	Approve Awards of Shares to Individual Members of Management Board for 2005	For	Did Not Vote	Management
12a	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
12b	Approve Reduction in Issued Share Capital by Ten Percent via Cancellation of Repurchased Shares	For	Did Not Vote	Management
12c	Grant Board Authority to Issue Authorized Yet Unissued Shares Up to One-Third of Issued Share Capital	For	Did Not Vote	Management
12d	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 12c	For	Did Not Vote	Management
13	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	Did Not Vote	Management
14	Other Business (Non-Voting)	None	Did Not Vote	Management
15	Close Meeting	None	Did Not Vote	Management

Page 264 of 1335

EXEL PLC


Ticker: NFC		Security ID: GB0004486881
Meeting Date: APR 28, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 20.7 Pence Per Ordinary Share	For	For	Management
4	Elect John Pattullo as Director	For	For	Management
5	Re-elect John Coghlan as Director	For	For	Management
6	Re-elect Jean-Claude Guez as Director	For	For	Management
7	Re-elect Nigel Rich as Director	For	For	Management
8	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,752,000	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,145,000	For	For	Management
11	Authorise 29,849,000 Ordinary Shares for Market Purchase	For	For	Management
12	Approve Exel Long-Term Incentive Plan 2005	For	For	Management
13	Approve Exel Share Matching Plan 2005	For	For	Management

EXEL PLC


Ticker: NFC		Security ID: GB0004486881
Meeting Date: JUL 26, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Tibbett & Britten Group plc	For	For	Management

Page 265 of 1335

FAMILYMART CO. LTD.


Ticker:		Security ID: JP3802600001
Meeting Date: MAY 26, 2005		Meeting Type: Annual
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 19, Special JY 0	For	For	Management
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

FANUC LTD.


Ticker:		Security ID: JP3802400006
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 14, Final JY 31, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 400 Million to 900 Million Shares - Reduce Directors Term in Office	For	Against	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	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
3.22	Elect Director	For	For	Management
3.23	Elect Director	For	For	Management
3.24	Elect Director	For	For	Management
3.25	Elect Director	For	For	Management
3.26	Elect Director	For	For	Management
3.27	Elect Director	For	For	Management
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

Page 266 of 1335

FAST RETAILING


Ticker:		Security ID: JP3802300008
Meeting Date: NOV 25, 2004		Meeting Type: Annual
Record Date: AUG 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 65, Special JY 0	For	For	Management
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
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management

FINECOGROUP SPA(FRMLY FINECO SPA (FORMERLY BIPOP-CARIRE SPA ))


Ticker:		Security ID: IT0003602155
Meeting Date: MAR 31, 2005		Meeting Type: Annual/Special
Record Date: MAR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.a	Approval of Financial Statements and Statutory Reports	For	Abstain	Management
1.b	Fix Number of Directors on the Board; Elect Directors; Determine Directors’ Term and Remuneration	For	For	Management
1.c	Appoint Internal Statutory Auditors	For	For	Management
1.d	Approve Remuneration of Internal Statutory Auditors	For	For	Management
2	Elect External Auditors for the Three-Year Term 2005-2007; Fix Auditors’ Remuneration	For	For	Management
1	Amend Article 11 Re: Deliberation Quorums at Shareholder Meetings	For	Against	Management
2	Approve Capital Increase in the Maximum Amount of EUR 7.32 Million Through Issuance of Maximum 7.32 Million Shares Pursuant to Share Option Scheme; Revoke and/or Partially Revoke Previously Approved Capital Increase Resolutions	For	For	Management

Page 267 of 1335

FINMECCANICA SPA


Ticker:		Security ID: IT0001407847
Meeting Date: MAY 31, 2005		Meeting Type: Annual/Special
Record Date: MAY 27, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Elect Directors	For	For	Management
3	Increase Remuneration of External Auditors, PriceWaterhouseCoopers Spa, In Connection To Introduction of International Accounting Standards	For	For	Management
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares in Connection to Incentive Plans	For	Against	Management
1	Approve 20:1 Share Consolidation	For	For	Management
2	Amend Article 8 of the Bylaws	For	Against	Management

FIRSTGROUP PLC (FRM.FIRSTBUS PLC)


Ticker:		Security ID: GB0003452173
Meeting Date: JUL 8, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 7.9 Pence Per Ordinary Share	For	For	Management
4	Re-elect Moir Lockhead as Director	For	For	Management
5	Re-elect John Sievwright as Director	For	For	Management
6	Elect Dean Finch as Director	For	For	Management
7	Elect David Leeder as Director	For	For	Management
8	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,715,855	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,007,378	For	For	Management
12	Authorise 60 Million Ordinary Shares for Market Purchase	For	For	Management

Page 268 of 1335

FISHER & PAYKEL APPLIANCES


Ticker:		Security ID: NZFPAE0001S2
Meeting Date: AUG 16, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2a	Elect Ralph Waters as Director	For	For	Management
2b	Elect Norman Geary as Director	For	For	Management
2c	Elect John Gilks as Director	For	For	Management
3	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
4	Adopt New Constitution	For	For	Management
5	Approve Remuneration of Directors in the Amount of NZ$900,000	For	For	Management
6	Approve Grant of up to 300,000 Options to John Bongard, Managing Director and CEO	For	Against	Management
7	Approve Cancellation of Options in Consideration for the Issue of Shares	For	For	Management

FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )


Ticker:		Security ID: NZFAPE0001S2
Meeting Date: AUG 12, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2a	Elect Adrienne Clarke as Director	For	For	Management
2b	Elect Nigel Evans as Director	For	For	Management
3	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Remuneration of Directors in the Amount of NZ$ 600,000	For	For	Management
5	Adopt New Constitution	For	For	Management
6	Approve Grant of Up to 55,000 Options to Michael Daniell, Managing Director and Chief Executive Officer of the Company Under the Fisher & Paykel Healthcare 2003 Share Option Plan	For	Against	Management
7	Approve Cancellation of Vested Options Issued Under Different Fisher & Paykel Option Plans in Consideration for the Issue of Shares	For	For	Management

Page 269 of 1335

FKI PLC


Ticker:		Security ID: GB0003294591
Meeting Date: JUL 21, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For Reports		Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 3 Pence Per Ordinary Share	For	For	Management
4	Elect Charles Matthews as Director	For	For	Management
5	Elect Neil Bamford as Director	For	For	Management
6	Re-elect Sir Michael Hodgkinson as Director	For	For	Management
7	Re-elect Reg Gott as Director	For	For	Management
8	Re-appoint Ernst and Young LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,300,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,900,000	For	For	Management
12	Authorise 29 Million Ordinary Shares for Market Purchase	For	For	Management
13	Amend Articles of Association Re: Electronic Voting	For	For	Management

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)


Ticker:		Security ID: NZFBUE0001S0
Meeting Date: NOV 9, 2004		Meeting Type: Annual
Record Date: NOV 7, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect E A Baines as Director	For	For	Management
1.2	Elect Ralph J Norris as Director	For	For	Management
1.3	Elect Sir Dryden Spring as Director	For	For	Management
2	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
3	Other Business (Non-Voting)	None	Against	Management

Page 270 of 1335

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)


Ticker:		Security ID: DK0010234467
Meeting Date: APR 15, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board and Management	None	Abstain	Management
2	Receive Annual Report	None	Abstain	Management
3	Approve Financial Statements and Discharge Directors	For	Abstain	Management
4	Approve Allocation of Income	For	For	Management
5	Reelect Joergen Worning, Torkil Bentzen, Johannes Poulsen, and Jens Stephensen as Directors; Elect Jesper Ovesen and Soeren Vinther as New Directors	For	For	Management
6	Ratify Auditors	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)


Ticker:		Security ID: DK0010234467
Meeting Date: JAN 28, 2005		Meeting Type: Special
Record Date: JAN 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Company Name from FLS Industries A/S to FLSmidth & Co. A/S	For	For	Management

FLUGHAFEN WIEN AG


Ticker:		Security ID: AT0000911805
Meeting Date: APR 21, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management and Supervisory Boards	For	For	Management
4	Approve Remuneration of Supervisory Board Members	For	For	Management
5	Ratify Auditors	For	For	Management

Page 271 of 1335

FOLLI-FOLLIE ABEE


Ticker:		Security ID: GRS287003016
Meeting Date: JUN 30, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Discharge of Board and Auditors for 2004	For	For	Management
4	Approve Allocation of Income and Dividends	For	For	Management
5	Approve One Principal and One Substitute Auditor and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Remuneration of Directors for 2004, and Preapproval of Directors’ Remuneration for 2005	For	For	Management
7	Other Business (Non-Voting)	None	Against	Management

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.


Ticker:		Security ID: ES0122060314
Meeting Date: JUN 21, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report Regarding the Modifications to Board Guidelines at Previous Shareholder Meeting	For	Abstain	Management
2	Approve Individual and Consolidated Financial Statements and Discharge Directors	For	Abstain	Management
3	Approve Allocation of Income	For	For	Management
4	Amend Articles 2, 18, 29, 32, 35, 36, 37, 38, and 39 of the Bylaws	For	For	Management
5	Modify Article 9 and Article 10 of Shareholder Meeting Guidelines	For	For	Management
6	Elect Members to Management Board	For	For	Management
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
8	Authorize Issuance of Bonds/Debentures	For	For	Management
9	Authorize Repurchase of Shares	For	For	Management
10	Reelect Auditors	For	For	Management
11	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
12	Approve Minutes of Meeting	For	For	Management

Page 272 of 1335

FORTIS SA/NV


Ticker:		Security ID: BE0003801181
Meeting Date: MAY 25, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	For	Management
3	Close Meeting	None	None	Management

FORTIS SA/NV


Ticker:		Security ID: BE0003801181
Meeting Date: OCT 11, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Jean-Paul Votron to Board of Directors	For	For	Management
3.1	Approve Remuneration Report	For	Against	Management
3.2	Approve Stock Option Plan and Restricted Share Plan for Executive Members of the Board	For	Against	Management
4	Close Meeting	None	None	Management

Page 273 of 1335

FORTUM OYJ (FORMERLY NESTE OY)


Ticker:		Security ID: FI0009007132
Meeting Date: MAR 31, 2005		Meeting Type: Annual
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
1.2	Receive Auditors’ Report	None	Did Not Vote	Management
1.3	Receive Supervisory Board Report	None	Did Not Vote	Management
1.4	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1.5	Approve Allocation of Income and Dividends of EUR 0.58 Per Share	For	Did Not Vote	Management
1.6	Approve Discharge of Board and President	For	Did Not Vote	Management
1.7	Approve Remuneration of Supervisory Board and Auditors	For	Did Not Vote	Management
1.8	Fix Number of Members of Supervisory Board and Auditors	For	Did Not Vote	Management
1.9	Elect Supervisory Board	For	Did Not Vote	Management
1.10	Reelect Peter Fagernas, Birgitta Kantola, Birgitta Johansson-Hedberg, Lasse Kurkilahti, and Erkki Virtanen as Directors; Elect Matti Lehti and Marianne Lie as New Members	For	Did Not Vote	Management
1.11	Reelect PricewaterhouseCoopers Ltd as Auditors	For	Did Not Vote	Management
2	Approve Distribution of Neste Oil Corporation Shares as Dividend	For	Did Not Vote	Management
3	Amend Articles 2,6,8,9,11,13, and 18	For	Did Not Vote	Management
4	Approve Establishment of Fortumin Taidesaatio Foundation; Approve Donation of Initial Capital	For	Did Not Vote	Management
5	Shareholder Proposal: Dissolve Supervisory Board	None	Did Not Vote	Shareholder
6	Shareholder Proposal: Establish Nomination Committee	None	Did Not Vote	Shareholder

Page 274 of 1335

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)


Ticker: FBRWY		Security ID: AU000000FGL6
Meeting Date: OCT 25, 2004		Meeting Type: Annual
Record Date: OCT 23, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Mr. D A Crawford as Director	For	For	Management
2	Elect Mr. B Healey as Director	For	For	Management
3	Approve Increase in the Remuneration of Directors to the Amount of AUD1.20 Million	None	For	Management
4	Approval of Foster’s Employee Share Grant Plan, Foster’s Employee Share Grant Replica Plan and Issue of Shares Under the Share Grant Plan as an Exception to ASL Listing Rule 7.1	For	For	Management
5	Approve the Participation of Trevor L O’Hoy, President and Chief Executive Officer of the Company in the Foster’s Long Term Incentive Plan	For	For	Management

Page 275 of 1335

FRANCE TELECOM SA


Ticker:		Security ID: FR0000133308
Meeting Date: APR 22, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income and Dividends of EUR 0.48 per Share	For	For	Management
4	Approve Accounting Transfers From Ordinary Reserve	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
6	Elect Didier Lombard as Director	For	For	Management
7	Reelect Didier Lombard as Director	For	For	Management
8	Reelect Marcel Roulet as Director	For	For	Management
9	Reelect Stephane Richard as Director	For	For	Management
10	Reelect Arnaud Lagardere as Director	For	For	Management
11	Reelect Henri Martre as Director	For	For	Management
12	Reelect Bernard Dufau as Director	For	For	Management
13	Reelect Jean Simonin as Director	For	For	Management
14	Elect Jean-Yves Bassuel as Representative of Employee Shareholders to the Board	None	Against	Management
15	Elect Bernard Gingreau as Representative of Employee Shareholders to the Board	None	Against	Management
16	Elect Stephane Tierce as Representative of Employee Shareholders to the Board	None	Against	Management
17	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000	For	For	Management
18	Confirm Name Change of Auditor to Deloitte & Associes	For	For	Management
19	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
20	Cancel Outstanding Authority to Issue Bonds/Debentures	For	For	Management
21	Amend Articles to Reflect August 2003 and June 2004 Regulations	For	Against	Management
22	Amend Articles to Reflect the Privatization of the Company	For	For	Management
23	Amend Articles to Set Retirement Age of Chairman, CEO, and Other Executive Directors	For	Against	Management
24	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	For	Management
25	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	For	Management
26	Authorize Board to Set Issue Price for Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	For	Against	Management
27	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 24 and 25	For	For	Management
28	Authorize Capital Increase of Up to EUR 4 Billion for Future Exchange Offers	For	For	Management
29	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions	For	For	Management
30	Authorize Issuance of Equity Upon Conversion of a Subsidiary’s Equity-Linked Securities	For	For	Management
31	Authorize Capital Increase of Up to EUR 400 Million to Participants of Orange S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement	For	For	Management
32	Approve Restricted Stock Plan for Orange S.A. Option Holders	For	Against	Management
33	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 8 Billion	For	For	Management
34	Approve Issuance of Securities Convertible into Debt	For	For	Management
35	Authorize Capitalization of Reserves of Up to EUR 2 Billion for Bonus Issue or Increase in Par Value	For	For	Management
36	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Against	Management
37	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
38	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 276 of 1335

FRANCE TELECOM SA


Ticker:		Security ID: FR0000133308
Meeting Date: SEP 1, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Wholly Owned Subsidiary Wanadoo; Approve Accounting Treatment of Merger	For	For	Management
2	Authorize Assumption of 27.38 Million Non-Exercised Wanadoo Stock Options	For	For	Management
3	Approve Dissolution of Wanadoo Without Liquidation	For	For	Management
4	Authorize Board to Issue Up to 100 Million Shares to Signatories of Liquidity Agreement Pursuant to Conversion of Orange SA Stock Options	For	For	Management
5	Approve Stock Option Plan Grants	For	Against	Management
6	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
7	Amend Terms of Share Repurchase of Up to Ten Percent of Issued Capital Submitted to Shareholder Vote at April 9, 2004, Shareholder Meeting	For	For	Management
8	Authorize Filing of Required Documents/Other Formalities	For	For	Management

FRASER AND NEAVE, LIMITED


Ticker:		Security ID: SG1O43912722
Meeting Date: JAN 27, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	Abstain	Management
2	Declare Final Dividend of SGD 0.35 Per Share	For	For	Management
3a	Reappoint Michael Fam as Director	For	For	Management
3b	Reappoint Lee Ek Tieng as Director	For	For	Management
3c	Reappoint Stephen Lee as Director	For	For	Management
4	Approve Directors’ Fees of SGD 547,000 for the Year Ended Sept. 30, 2005	For	For	Management
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Shares without Preemptive Rights	For	For	Management
7	Approve Issuance of Shares and Grant of Options Pursuant to the Fraser and Neave, Limited Executives Share Option Scheme	For	For	Management
8	Approve Issuance of Shares and Grant of Options Pursuant to the Fraser and Neave, Limited Executives Share Option Scheme 1999	For	Against	Management
9	Other Business	For	Against	Management

Page 277 of 1335

FRESENIUS MEDICAL CARE AG


Ticker: FMS		Security ID: DE0005785802
Meeting Date: MAY 24, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Approve Allocation of Income and Dividends of EUR 1.12 per Common Share and EUR 1.18 per Preference Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2005	For	For	Management
6	Elect John Kringel to the Supervisory Board	For	For	Management
7	Amend Articles Re: Supervisory Board Remuneration	For	For	Management
8	Approve Creation of EUR 30.7 Million Pool of Conditional Capital; Authorize Management Board to Decide Whether to Exclude Preemptive Rights of Shareholders	For	For	Management

FRESENIUS MEDICAL CARE AG


Ticker: FMS		Security ID: DE0005785836
Meeting Date: MAY 24, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Creation of EUR 30.7 Million Pool of Conditional Capital; Authorize Management Board to Decide Whether to Exclude Preemptive Rights of Shareholders	For	For	Management

Page 278 of 1335

FRIENDS PROVIDENT PLC


Ticker:		Security ID: GB0030559776
Meeting Date: MAY 26, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 5 Pence Per Ordinary Share	For	For	Management
3	Elect Adrian Montague as Director	For	For	Management
4a	Re-elect Alison Carnwath as Director	For	For	Management
4b	Re-elect Howard Carter as Director	For	For	Management
5	Re-elect Lady Judge as Director	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Approve Friends Provident Plc Deferred Bonus Plan 2005	For	For	Management
8	Amend Friends Provident Plc Executive Long Term Incentive Plan	For	For	Management
9	Amend Friends Provident Plc Executive Share Option Scheme	For	For	Management
10	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 68,599,098.57	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,289,864.79	For	For	Management
14	Authorise 205,797,295 Shares for Market Purchase	For	For	Management
15	Amend Articles of Association Re: Indemnification of Directors	For	For	Management

FRIENDS PROVIDENT PLC


Ticker:		Security ID: GB0030559776
Meeting Date: SEP 30, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Company’s Participation in the Transaction Comprising the Merger of ISIS Asset Management and F & C Group (Holdings) Ltd.; and Authorise Issuance of Equity with Preemptive Rights up to GBP 15,700,000 Pursuant to Consideration Share Agreement	For	For	Management

Page 279 of 1335

FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)


Ticker: FRO		Security ID: BMG3682E1277
Meeting Date: DEC 17, 2004		Meeting Type: Annual
Record Date: NOV 5, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect John Fredrisken as Director	For	Against	Management
2	Elect Olav Troim as Director	For	Against	Management
3	Elect Kate Blakenship as Director	For	Against	Management
4	Approve PricewaterhouseCoopers DA as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

FUJI ELECTRIC HOLDINGS CO. LTD. (FRM. FUJI ELECTRIC CO. LTD.)


Ticker:		Security ID: JP3820000002
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.50, Final JY 2.50, Special JY 0	For	For	Management
2	Amend Articles to: Limit Directors’ and Internal Auditors’ Legal Liability - Authorize Public Announcements in Electronic Format	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
4	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management

Page 280 of 1335

FUJI PHOTO FILM CO. LTD.


Ticker: FUJIY		Security ID: JP3814000000
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0	For	For	Management
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
2.16	Elect Director	For	For	Management
3	Approve Retirement Bonuses for Directors	For	For	Management
4	Approve Retirement Bonus for Statutory Auditor	For	Against	Management

FUJI SOFT ABC INC.


Ticker:		Security ID: JP3816600005
Meeting Date: JUN 27, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 11, Final JY 9, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines	For	For	Management
3	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 and Statutory Auditors	For	For	Management

Page 281 of 1335

FUJI TELEVISION NETWORK, INC.


Ticker:		Security ID: JP3819400007
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 600, Final JY 4400, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 6 Million to 9 Million Shares - Cancel Year-End Closure of Shareholder Register - Clarify Board’s Authority to Vary Record Date for AGM - Reduce Maximum Board Size - Reduce Directors’ Term in Office	For	Against	Management
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
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	Against	Management

Page 282 of 1335

FUJIKURA LTD.


Ticker:		Security ID: JP3811000003
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
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
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

FUJITSU LTD.


Ticker: FJTSY		Security ID: JP3818000006
Meeting Date: JUN 23, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	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	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

Page 283 of 1335

FURUKAWA ELECTRIC CO. LTD.


Ticker:		Security ID: JP3827200001
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with No Dividends	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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	For	Management
4	Appoint Internal Statutory Auditor	For	Against	Management

FUTURIS CORPORATION LTD.


Ticker:		Security ID: AU000000FCL5
Meeting Date: OCT 26, 2004		Meeting Type: Annual
Record Date: OCT 24, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	None	Abstain	Management
2.1	Elect R G Grigg as Director	For	For	Management
2.2	Elect W H Johnson as Director	For	For	Management
2.3	Elect G D Walters as Director	For	For	Management
3	Approve Increase in the Maximum Aggregate Directors Remuneration to AUD1.30 Million	For	For	Management

Page 284 of 1335

FYFFES PLC


Ticker:		Security ID: IE0003295239
Meeting Date: MAY 24, 2005		Meeting Type: Annual
Record Date: MAY 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Delcare Final Dividend	For	For	Management
3a	Reelect C.P. Mann as Director	For	For	Management
3b	Reelect R.B. Hynes as Director	For	For	Management
3c	Reelect J.D. McCourt as Director	For	For	Management
3d	Reelect D.J. Bergin as Director	For	For	Management
3e	Reelect G.B. Scanlan as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to an Aggregate Nominal Amount of EUR 6,969,279	For	For	Management
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Five Percent of the Issued Share Capital	For	For	Management
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
6c	Authorize Reissuance of Repurchased Shares	For	For	Management
7	Approve Ten-Year Extension of Fyffes plc Revenue Approved Profit Sharing Scheme	For	For	Management

GAMESA CORP TECHNOLOGIA (FRMELY GRUPO AUXILIAR METALURGICO)


Ticker:		Security ID: ES0143416115
Meeting Date: JUN 1, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Group Financial Statements, Allocation of Income, and Distribution of Dividend; Discharge Directors	For	Abstain	Management
2	Authorize Repurchase of Shares	For	For	Management
3	Approve Agreements Re: Individual and Group Auditor in Compliance with Spanish Law	For	For	Management
4	Elect Directors to Management Board	For	For	Management
5	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

Page 285 of 1335

GAS NATURAL SDG, S.A.


Ticker:		Security ID: ES0116870314
Meeting Date: APR 20, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports; Approve Allocation of Income and Discharge of Directors for Fiscal Year Ended 12-31-04	For	Abstain	Management
2	Approve Transfer of Amortization Account to Voluntary Reserves	For	For	Management
3	Amend Articles of the Bylaws Re: Minimum Shareholding Requirement to Attend Meetings and Proxy Voting	For	For	Management
4	Modify Regulations of the General Meeting	For	For	Management
5	Fix Number of and Elect Directors	For	For	Management
6	Authorize Share Repurchase	For	For	Management
7	Reelect PricewaterhouseCoopers, S.L. as Auditors for Fiscal Year 2006	For	For	Management
8	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

GEBERIT AG


Ticker:		Security ID: CH0008038223
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Allocation of Income and Dividends of CHF 22 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4.1	Reelect Guenter Kelm as Director	For	For	Management
4.2	Reelect Kurt Feller as Director	For	For	Management
5	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

Page 286 of 1335

GENERAL PROPERTY TRUST


Ticker:		Security ID: AU000000GPT8
Meeting Date: JUN 2, 2005		Meeting Type: Special
Record Date: MAY 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appointment of Australian Diversified Funds Management Limited as the New Responsible Entity of General Property Trust	For	Against	Management
2	Authorize Australian Diversified Funds Management Limited to Take Steps to Give Effect to the Internalization by Establishment which Includes Making an Interest Free Loan of Up to AUD 300 Million to PT Limited	For	Against	Management
3	Amend Constitution to Permit Stapling	For	Against	Management
4	Amend Constitution for Accounting Purposes	For	For	Management

GENERAL PROPERTY TRUST


Ticker:		Security ID: AU000000GPT8
Meeting Date: NOV 17, 2004		Meeting Type: Special
Record Date: NOV 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Constitution Re: Merger with Lend Lease Corporation Ltd.	For	For	Management
2	Approve Merger with Lend Lease Corporation Ltd.	For	For	Management
3	Approve Lend Lease Corporation Ltd. Subscription	For	For	Management
4	Approve 3 Percent Creep by Lend Lease Corporation Ltd.	For	For	Management

Page 287 of 1335

GEORGE WIMPEY PLC


Ticker:		Security ID: GB0009713446
Meeting Date: APR 14, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 10.8 Pence Per Share	For	For	Management
3	Re-elect Peter Johnson as Director	For	For	Management
4	Re-elect Andrew Carr-Locke as Director	For	For	Management
5	Re-elect Christine Cross as Director	For	For	Management
6	Re-appoint Peter Redfern as Director	For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,649,568	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,897,435	For	For	Management
10	Authorise 39,179,481 Ordinary Shares for Market Purchase	For	For	Management
11	Approve Remuneration Report	For	Against	Management

Page 288 of 1335

GERMANOS SA


Ticker:		Security ID: GRS363333006
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Accept Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Discharge of Board and Auditors for 2004	For	For	Management
4	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Remuneration of Directors for 2004 and Preapprove Directors’ Remuneration for 2005	For	For	Management
6	Ratify Election of Director in Replacement of Resigned Board Member	For	For	Management
7	Approve Share Capital Increase From Exercise of Rights of Intention; Amend Article Accordingly	For	For	Management
8	Approve Share Capital Increase and Distribution of New Bonus Shares; Authorize Board to Settle Any Fractional Rights	For	For	Management
9	Amend Article 5 Re: Reflect Changes in Capital Due to Share Capital Increase	For	For	Management
10	Approve Stock Option Plan for Executives of the Company and its Subsidiaries	For	Against	Management
11	Preapprove Profit Distribution to Company’s Staff for 2005	For	For	Management
12	Grant of Permission For the Purchase of Shares Between Company and Persons Related to Board and Management of the Company, In Accordance with Greek Law	For	For	Management
13	Authorize Board and Managers of the Company to Participate in Boards and Management of Similar Companies	For	For	Management
14	Other Business (Non-Voting)	None	Against	Management

Page 289 of 1335

GETINGE AB


Ticker:		Security ID: SE0000202624
Meeting Date: APR 19, 2005		Meeting Type: Annual
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Carl Bennet as 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 Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive Financial Statements and Statutory Reports; Receive Consolidated Financial Statements and Statutory Reports; Receive Board and Committee Reports	None	Abstain	Management
8	Receive President’s Report	None	Abstain	Management
9	Accept Financial Statements and Statutory Reports; Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
10	Approve Allocation of Income and Dividends of SEK 1.65 Per Share and a Record Date of April 22, 2005.	For	For	Management
11	Approve Discharge of Board and President	For	For	Management
12	Determine Number of Members (7) and Deputy Members of Board (0); Receive Nominating Committee Report	For	For	Management
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 2.3 Million; Approve Remuneration for Committee Work in the Aggregate Amount of SEK 325,000	For	For	Management
14	Reelect Carl Bennet (Chair), Fredrik Arp, Carola Lemne, Johan Malmquist, Rolf Ekedahl, Margareta Norell-Bergendahl, and Johan Stern as Directors	For	For	Management
15	Authorize Chairman of Board and Representatives of Five of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
16	Close Meeting	None	None	Management

Page 290 of 1335

GETRONICS NV


Ticker:		Security ID: NL0000355923
Meeting Date: APR 11, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board	None	Abstain	Management
3	Approve Financial Statements and Statutory Reports	For	Abstain	Management
4	Approve Discharge of Management Board	For	For	Management
5	Approve Discharge of Supervisory Board	For	For	Management
6	Discussion on Corporate Governance (Non-Voting)	None	None	Management
7	Amend Articles to Increase Authorized Capital and to Reflect Recommendations of Dutch Corporate Governance Code	For	For	Management
8	Approve Dividend Agreement between Company and Holders of Depository Receipts of Cumulative Preference Shares	For	For	Management
9	Approve Increase in Issuance of Claims to EUR 400 Million	For	For	Management
10	Amend Articles Re: Revision of Divivend Percentage and Restructuring of Cumulative Preference Shares	For	For	Management
11	Amend Articles Re: Reverse Stock Split	For	For	Management
12	Approve Allocation of Income and Dividends	For	For	Management
13	Elect S. Appleton, T.A.W.M. Janssen, A.J. Klompe and H. van Schaik to Management Board	For	For	Management
14.a	Elect R. Westerhof to Supervisory Board as of AGM	For	For	Management
14.b	Elect B.P.F. Al to Supervisory Board Upon Closing of Acquisition of PinkRoccade NV	For	For	Management
14.c	Elect H. Bosma to Supervisory Board as of August 1, 2005	For	For	Management
14.d	Elect D.J.H. Groen to Supervisory Board Upon Closing of Acquisition of PinkRoccade NV	For	For	Management
14.e	Elect C.G.G. Spaan to Supervisory Board Upon Closing of Acquisition of PinkRoccade NV	For	For	Management
14.f	Elect P. van der Woude to Supervisory Board Upon Closing of Acquisition of PinkRoccade NV	For	For	Management
15.a	Grant Board Authority to Issue Ordinary Shares to Ensure Claim Issuance Amounts to EUR 400 Million	For	For	Management
15.b	Grant Board Authority to Issue Ordinary Shares Up to 10% of Issued Share Capital After Claim Issuance	For	For	Management
15.c	Grant Board Authority to Issue Convertible Cumulative Preference Shares to Holders of Cumulative Preference Shares	For	For	Management
15.d	Allow Holders of Cumulative Preference Shares to Convert Such Shares into Ordinary Shares	For	For	Management
15.e	Authorize Board to Exclude Preemptive Rights in Relation to Issuance of Ordinary Shares	For	For	Management
16	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
17	Ratify PricewaterhouseCoopers Accountants NV as Auditors	For	For	Management
18	Allow Questions	None	None	Management
19	Close Meeting	None	None	Management

Page 291 of 1335

GETRONICS NV


Ticker:		Security ID: NL0000355923
Meeting Date: FEB 2, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Explanation of Intended Offer by Company for All Issued and Outstanding Ordinary Shares of PinkRoccade N.V.	None	None	Management
3	Approve Intended Offer for All Issued and Outstanding Ordinary Shares of PinkRoccade N.V.	For	Against	Management
4	Approve Intended Rights Issue	For	Against	Management
5	Grant Board Authority to Issue Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights	For	Against	Management
6	Allow Questions	None	None	Management
7	Close Meeting	None	None	Management

GIORDANO INTERNATIONAL LIMITED


Ticker:		Security ID: BMG6901M1010
Meeting Date: APR 29, 2005		Meeting Type: Annual
Record Date: APR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend	For	For	Management
3	Approve Special Dividend	For	For	Management
4a	Reelect Au Man Chu, Milton as Director	For	For	Management
4b	Reelect Fung Wing Cheong, Charles as Director	For	For	Management
4c	Reelect Kwong Ki Chi as Director	For	For	Management
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management

Page 292 of 1335

GIVAUDAN SA


Ticker:		Security ID: CH0010645932
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and an Ordinary Dividend of CHF 9.80 per Share and an Extraordinary Dividend of CHF 6.50 per Share	For	For	Management
4	Approve CHF 4 Million Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
5.1	Reelect Andreas Leuenberger as Director	For	For	Management
5.2	Reelect Henner Schierenbeck as Director	For	For	Management
5.3	Elect Peter Kappeler as Director	For	For	Management
6	Ratify PricewaterhouseCoopers SA as Auditors	For	For	Management

GKN PLC (GUEST KEEN & NETFLD.)


Ticker:		Security ID: GB0030646508
Meeting Date: MAY 5, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 8 Pence Per Share	For	For	Management
3	Re-elect Richard Clowes as Director	For	For	Management
4	Elect John Sheldrick as Director	For	For	Management
5	Re-elect Nigel Stein as Director	For	For	Management
6	Re-elect Sir Peter Williams as Director	For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Authorise 72,234,688 Shares for Market Purchase	For	For	Management
11	Amend Articles of Association Re: Directors’ Indemnities	For	For	Management

Page 293 of 1335

GKN PLC (GUEST KEEN & NETFLD.)


Ticker:		Security ID: GB0030646508
Meeting Date: SEP 1, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale of the Company’s Interest in AgustaWestland and Related Property	For	For	Management

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )


Ticker: GSK		Security ID: GB0009252882
Meeting Date: MAY 25, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Sir Christopher Gent as Director	For	For	Management
4	Elect Sir Deryck Maughan as Director	For	For	Management
5	Elect Julian Heslop as Director	For	For	Management
6	Re-elect Jean-Pierre Garnier as Director	For	For	Management
7	Re-elect Sir Ian Prosser as Director	For	For	Management
8	Re-elect Ronaldo Schmitz as Director	For	For	Management
9	Re-elect Lucy Shapiro as Director	For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
11	Authorise the Audit Committee to Fix Remuneration of the Auditors	For	For	Management
12	Approve EU Political Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 73,301,955	For	For	Management
14	Authorise 586,415,642 Ordinary Shares for Market Purchase	For	For	Management
15	Amend Articles of Association Re: Shareholder Resolutions	For	For	Management
16	Amend Articles of Association Re: Indemnification of Directors	For	For	Management
17	Amend Articles of Association Re: Participation of a Proxy in a Meeting	For	For	Management

Page 294 of 1335

GN STORE NORD


Ticker:		Security ID: DK0010272632
Meeting Date: MAR 14, 2005		Meeting Type: Annual
Record Date: FEB 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	Abstain	Management
2	Approve Financial Statements and Discharge Directors	For	Abstain	Management
3	Approve Allocation of Income and Dividends of DKK 0.60 Per Share	For	For	Management
4	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
5	Extend Authorization to Create DKK 205 Million Pool of Conditional Capital without Preemptive Rights; Approve Creation of DKK 8 Million Pool of Conditional Capital to Guarantee Conversion Rights for Stock Option Program; Approve Special Dividends	For	For	Management
6	Elect Directors	For	Against	Management
7	Ratify Auditors	For	For	Management
8	Other Business (Non-Voting)	None	Against	Management

GOODWILL GROUP


Ticker:		Security ID: JP3273700009
Meeting Date: SEP 10, 2004		Meeting Type: Annual
Record Date: JUN 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 1500, Final JY 500, Special JY 500	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management

Page 295 of 1335

GRAFTON GROUP PLC


Ticker:		Security ID: IE00B00MZ448
Meeting Date: MAY 9, 2005		Meeting Type: Annual
Record Date: MAY 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and Consider Financial Statements	For	Abstain	Management
2a	Reelect Anthony Collins as Director	For	For	Management
2b	Reelect Gillian Bowler as Director	For	For	Management
2c	Reelect Richard W. Jewson as Director	For	For	Management
2d	Reelect Fergus Malone as Director	For	For	Management
2e	Reelect Leo Martin as Director	For	For	Management
3	Authorize Board to Fix Remuneration of Auditors	For	For	Management
4	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Authorized but Unissued Share Capital	For	For	Management
5	Authorize Board to Allot Equity Securities for Cash without Preemptive Rights up to an Aggregate Nominal Amount of 5 Percent of Issued and Outstanding Ordinary Share Capital	For	For	Management
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Authorize and Renew Contingent Purchase Contract Relating to ‘A’ Ordinary Shares	For	For	Management
9	Amend 1999 Grafton Group Share Scheme	For	Against	Management
10	Approve Remuneration of Directors	For	For	Management

GRAFTON GROUP PLC


Ticker:		Security ID: IE00B00MZ448
Meeting Date: OCT 11, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Heiton Group plc by Grafton Group Holdings Limited	For	For	Management
2	Approve Acquistion of Shares in Heiton Group plc by Weeksbury Limited in Connection with Acquisition	For	For	Management

Page 296 of 1335

GREAT PORTLAND ESTATES PLC


Ticker:		Security ID: GB0009629519
Meeting Date: JUL 9, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 7 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Toby Courtauld as Director	For	For	Management
5	Re-elect John Whiteley as Director	For	For	Management
6	Re-elect Anthony Graham as Director	For	For	Management
7	Elect Charles Irby as Director	For	For	Management
8	Re-appoint Deloitte and Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,815,070	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,077,337	For	For	Management
11	Authorise 30,443,717 Shares for Market Purchase	For	For	Management
12	Amend Articles and Memorandum of Association Re: CREST and Tresury Share Legislation	For	For	Management

Page 297 of 1335

GREAT PORTLAND ESTATES PLC


Ticker:		Security ID: GB0009629519
Meeting Date: JUL 9, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Capital Reorganisation; Approve Cancellation of the Capital Shares, the Income Shares and the Share Premium Account; Approve Dividend of 50 Pence Per Income Share and Adopt New Articles of Association	For	For	Management
2	Authorise 24,371,221 New Ordinary Shares for Market Purchase	For	For	Management
3	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,702,086	For	For	Management
4	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,015,468	For	For	Management

GREENCORE GROUP PLC


Ticker:		Security ID: IE0003864109
Meeting Date: FEB 10, 2005		Meeting Type: Annual
Record Date: FEB 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Declare Final Dividend	For	For	Management
3a	Reelect Gerlad M. Corbett as a Director	For	For	Management
3b	Reelect Sean P. FitzPatrick as a Director	For	For	Management
3c	Reelect David M. Simons as a Director	For	For	Management
3d	Reelect David A. Sugden as a Director	For	For	Management
3e	Reelect Edmond F. Sullivan as a Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Authorized but Unissued Share Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities for Cash without Preemptive Rights up to Five Percent of the Issued Share Capital	For	For	Management
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
8	Fix Reissue Price For Treasury Shares	For	For	Management
9	Approve 2004 Scrip Dividend	For	For	Management

Page 298 of 1335

GROUP 4 SECURICOR PLC


Ticker:		Security ID: GB00B01FLG62
Meeting Date: JUN 30, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 1.85 Pence or DKK 0.1981 Per Share	For	For	Management
4	Elect Nick Buckles as Director	For	For	Management
5	Elect Lord Condon as Director	For	For	Management
6	Elect Trevor Dighton as Director	For	For	Management
7	Elect Alf Duch-Pedersen as Director	For	For	Management
8	Elect Grahame Gibson as Director	For	For	Management
9	Elect Thorleif Krarup as Director	For	For	Management
10	Elect Bo Lerenius as Director	For	For	Management
11	Elect Jorgen Philip-Sorensen as Director	For	For	Management
12	Elect Waldemar Schmidt as Director	For	For	Management
13	Elect Lord Sharman as Director	For	For	Management
14	Elect Malcolm Williamson as Director	For	For	Management
15	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
16	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,000,000	For	For	Management
17	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,800,000	For	For	Management
18	Authorise 126,400,000 Ordinary Shares for Market Purchase	For	For	Management
19	Amend Articles of Association Re: Indemnification of Directors	For	For	Management

Page 299 of 1335

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)


Ticker:		Security ID: BE0003810273
Meeting Date: APR 13, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
2	Amend Articles to Authorize Shareholders to Vote by Mail	For	For	Management
3	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

GROUPE BRUXELLES LAMBERT


Ticker:		Security ID: BE0003797140
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ and Auditors’ Reports	None	Abstain	Management
2	Accept Financial Statements	For	Abstain	Management
3	Approve Discharge of Directors	For	For	Management
4	Approve Discharge of Auditors	For	For	Management
5	Reelect Albert Frere, Paul Desmarais, Gerald Frere, Paul Desmarais Jr. and Gilles Samyn as Directors	For	For	Management
6	Discuss Corporate Governance	None	None	Management
7	Authorize Repurchase of Up to 13.8 Million Shares	For	For	Management
8	Transact Other Business	None	Against	Management

Page 300 of 1335

GROUPE DANONE


Ticker: DA		Security ID: FR0000120644
Meeting Date: APR 22, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income and Dividends of EUR 1.35 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Reelect Bruno Bonnell as Director	For	For	Management
6	Reelect Michel David-Weill as Director	For	For	Management
7	Reelect Jacques Nahmias as Director	For	For	Management
8	Reelect Jacques Vincent as Director	For	For	Management
9	Reelect Hirokatsu Hirano as Director	For	For	Management
10	Reelect Jean Laurent as Director	For	For	Management
11	Elect Bernard Hours as Director	For	For	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
13	Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 2 Billion	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million	For	For	Management
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 33 Million	For	For	Management
16	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 14 and 15	For	For	Management
17	Authorize Capital Increase of Up to EUR 33 Million for Future Exchange Offers	For	For	Management
18	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Exchange Offers	For	For	Management
19	Authorize Issuance of Securities Convertible Into Debt	For	For	Management
20	Authorize Capitalization of Reserves of Up to EUR 33 Million for Bonus Issue or Increase in Par Value	For	For	Management
21	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
22	Approve Stock Option Plan Grants	For	For	Management
23	Authorize Issuance of Up to 0.4 Percent of Issued Capital For Restricted Stock Plan	For	Against	Management
24	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
25	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 301 of 1335

GRUPO FERROVIAL S.A


Ticker:		Security ID: ES0162601019
Meeting Date: MAR 18, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report Re: Amendments to Board Guidelines	None	Abstain	Management
2	Accept Individual Financial Statements and Statutory Reports for Fiscal Year Ended December 31, 2004	For	Abstain	Management
3	Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended December 31, 2004	For	Abstain	Management
4	Approve Allocation of Income and Dividends of EUR 0.82 Per Share	For	For	Management
5	Approve Discharge of Board of Directors	For	For	Management
6	Reelect Members to the Board of Directors	For	For	Management
7	Approve Stock Option Plan for Members of the Executive Officer Including Executive Members on the Management Board	For	Against	Management
8	Authorize Share Repurchase and Subsequent Allocation of Repurchased Shares to Service Stock Option Plan	For	Against	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

GRUPPO EDITORIALE L’ESPRESSO


Ticker:		Security ID: IT0001398541
Meeting Date: APR 20, 2005		Meeting Type: Annual
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Elect One Director	For	For	Management
3	Revoke Previous Authorization of Share Repurchase Program; Authorize New Share Repurchase Program	For	For	Management

Page 302 of 1335

GUNMA BANK LTD.


Ticker:		Security ID: JP3276400003
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0	For	For	Management
2	Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase	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	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

GUNZE LTD.


Ticker:		Security ID: JP3275200008
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7.50, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

Page 303 of 1335

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)


Ticker:		Security ID: GB0003847042
Meeting Date: JUL 21, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 19 Pence Per Ordinary Share	For	For	Management
4	Elect Andy Hornby as Director	For	For	Management
5	Re-elect Sir Victor Blank as Director	For	For	Management
6	Re-elect Sir Alan Rudge as Director	For	For	Management
7	Re-elect Alan Smart as Director	For	For	Management
8	Re-elect David Tyler as Director	For	For	Management
9	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise 100 Million Ordinary Shares for Market Purchase	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 58,395,799	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,705,210	For	For	Management

H.LUNDBECK A/S


Ticker:		Security ID: DK0010287234
Meeting Date: APR 14, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	Abstain	Management
2	Approve Financial Statements and Discharge Directors	For	Abstain	Management
3	Approve Allocation of Income and Dividends	For	For	Management
4	Reelect Flemming Lindeloev, Thorleif Krarup, Lars Bruhn, Peter Kuerstein, Mats Pettersson, and Jes Oestergaard as Directors	For	For	Management
5	Ratify Auditors	For	For	Management
6.1	Approve Reduction in Share Capital via Share Cancellation	For	For	Management
6.2	Amend Articles to Reflect New Legislation; Editorial Changes; Other Amendment	For	For	Management
6.3	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached for Management, Executives, and Other Employees; Approve Creation of DKK 25 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Against	Management
6.4	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6.5	Authorize Board or Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	For	For	Management
7	Other Business (Non-Voting)	None	Against	Management

Page 304 of 1335

HAGEMEYER NV


Ticker:		Security ID: NL0000355477
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Annual Report	None	Abstain	Management
3	Discussion about Company’s Corporate Governance Structure	None	None	Management
4	Approve Financial Statements and Statutory Reports	For	Abstain	Management
5	Approve Reserve and Dividend Policy	For	For	Management
6	Approve Omission of Dividend	For	For	Management
7	Approve Discharge of Management Board	For	For	Management
8	Approve Discharge of Supervisory Board	For	For	Management
9	Ratify Deloitte Accountants as Auditors	For	For	Management
10	Elect A. Baan and R. van Gelder to Supervisory Board	For	For	Management
11a	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	Against	Management
11b	Approve Share/Option Plan for Board of Management	For	Against	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
13a	Grant Board Authority to Issue Authorized Yet Unissued Shares Up to 5 Percent of Issued Share Capital	For	For	Management
13b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 13a	For	For	Management
14	Approve Remuneration of Supervisory Board	For	For	Management
15	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
16	Other Business (Non-Voting)	None	Against	Management
17	Close Meeting	None	None	Management

Page 305 of 1335

HAMMERSON PLC


Ticker: HPD		Security ID: GB0004065016
Meeting Date: MAY 5, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 12.47 Pence Per Ordinary Share	For	For	Management
4	Re-elect John Richards as Director	For	For	Management
5	Re-elect John Barton as Director	For	For	Management
6	Re-elect John Clare as Director	For	For	Management
7	Re-elect Simon Meliss as Director	For	For	Management
8	Re-elect Graham Pimlott as Director	For	For	Management
9	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,298,898	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,465,657	For	For	Management
13	Authorise 41,310,636 Ordinary Shares for Market Purchase	For	For	Management
14	Extend the Duration of the 1995 Approved and Unapproved Executive Share Option Schemes	For	For	Management
15	Approve Share Incentive Plan	For	For	Management
16	Approve Increase in Remuneration of Non-Executive Directors to GBP 750,000	For	For	Management

Page 306 of 1335

HANG LUNG PROPERTIES LTD


Ticker:		Security ID: HK0101000591
Meeting Date: NOV 23, 2004		Meeting Type: Annual
Record Date: NOV 5, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	Abstain	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Ronald Arculli as Director	For	For	Management
3b	Reelect P.W. Liu as Director	For	For	Management
3c	Reelect Terry Ng as Director	For	For	Management
3d	Authorize Board to Fix Directors’ Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Amend Articles Re: Voting at General Meetings, Removal of Directors, Indemnification of Directors or Officers of the Company	For	For	Management
7	Other Business (Voting)	For	Against	Management

HANG SENG BANK


Ticker:		Security ID: HK0011000095
Meeting Date: APR 21, 2005		Meeting Type: Annual
Record Date: MAR 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2a	Elect John C C Chan as Director	For	For	Management
2b	Elect Y T Cheng as Director	For	For	Management
2c	Elect Vincent H S Lo as Director	For	For	Management
2d	Elect Marvin K T Cheung as Director	For	For	Management
2e	Elect Joseph C Y Poon as Director	For	For	Management
3	Fix Remuneration of Directors and Members of Audit Committee	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Amend Articles of Association	For	For	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management

Page 307 of 1335

HANKYU DEPARTMENT STORE LTD.


Ticker:		Security ID: JP3774600005
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6.25, Final JY 5, Special JY 1.25	For	For	Management
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
3	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Retirement Bonus for Statutory Auditor	For	For	Management

HANSON PLC


Ticker: HANT		Security ID: GB0033516088
Meeting Date: APR 20, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 12.80 Pence Per Share	For	For	Management
4a	Re-elect Graham Dransfield as Director	For	For	Management
4b	Re-elect Jonathan Nicholls as Director	For	For	Management
4c	Re-elect The Baroness Noakes as Director	For	For	Management
4d	Elect Jim Leng as Director	For	For	Management
4e	Elect Mike Welton as Director	For	For	Management
5	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
6a	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,550,000	For	For	Management
6b	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,680,000	For	For	Management
7	Authorise 73,600,000 Shares for Market Purchase	For	For	Management
8	Amend Articles of Association Re: Companies (Audit, Investigations and Community Enterprise) Act 2004	For	For	Management

Page 308 of 1335

HARVEY NORMAN HOLDINGS LTD.


Ticker:		Security ID: AU000000HVN7
Meeting Date: NOV 23, 2004		Meeting Type: Annual
Record Date: NOV 21, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Dividends as Specified by the Board	For	For	Management
3.1	Elect Kay Lesley Page as Director	For	For	Management
3.2	Elect Arthur Bayly Brew as Director	For	For	Management
3.3	Elect Christopher Herbert Brown as Director	For	For	Management

HAW PAR CORPORATION


Ticker:		Security ID: SG1D25001158
Meeting Date: APR 28, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	Abstain	Management
2	Declare Second and Final Dividend of SGD 0.11 Per Share	For	For	Management
3	Reappoint Lim Kee Ming as Director	For	For	Management
4	Reappoint Wee Cho Yaw as Director	For	For	Management
5	Reappoint Lee Suan Yew as Director	For	For	Management
6	Reelect Sat Pal Khattar as Director	For	For	Management
7	Reelect Wee Ee Lim as Director	For	For	Management
8	Reelect Han Ah Kuan as Director	For	For	Management
9	Approve Directors' Fees of SGD 227,000 for the Year Ended Dec. 31, 2004 (2003: SGD 202,000)	For	For	Management
10	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
11	Approve Issuance of Shares and Grant of Options Pursuant to the Haw Par Corporation Group 2002 Share Option Scheme	For	Against	Management
12	Approve Issuance of Shares without Preemptive Rights	For	For	Management

Page 309 of 1335

HAYS PLC


Ticker:		Security ID: GB0004161021
Meeting Date: NOV 23, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 2 Pence Per Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Bob Lawson as Director	For	For	Management
5	Re-elect Lesley Knox as Director	For	For	Management
6	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,785,981	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 867,897	For	For	Management
10	Authorise 260,369,178 Ordinary Shares for Market Purchase	For	For	Management

HAYS PLC


Ticker:		Security ID: GB0004161021
Meeting Date: OCT 28, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Demerger Of the DX Mail Business of Hays plc by Way of Dividend Specie; Approve Consolidation of DX Services plc’s Share Capital; Approve Proposals with Respect to Options and Awards under the Hays Employee Share Scheme	For	For	Management
2	Approve Reduction Of the Nominal Value of Each DX Services Share From 40 Pence to 5 Pence	For	For	Management
3	Approve DX Services Restricted Share Plan	For	For	Management
4	Approve DX Services Longer Term Co-Investment Plan	For	For	Management
5	Approve Save-As-You-Earn Share Scheme	For	For	Management

Page 310 of 1335

HBOS PLC


Ticker:		Security ID: GB0030587504
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 22.15 Pence Per Ordinary Share	For	For	Management
4	Elect Mark Tucker as Director	None	None	Management
5	Re-elect Dennis Stevenson as Director	For	For	Management
6	Re-elect Charles Dunstone as Director	For	For	Management
7	Re-elect Colin Matthew as Director	For	For	Management
8	Re-elect Anthony Hobson as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,080,217	For	For	Management
11	Authorise 392,565,936 Ordinary Shares for Market Purchase	For	For	Management
12	Approve EU Political Donations up to GBP 100,000 and EU Political Expenditure up to GBP 100,000	For	For	Management
13	Approve Increase in Authorised Capital to GBP 4,685,000,000, EUR 3,000,000,000 and USD 4,500,000,000 by the Creation of Preference Shares	For	For	Management

HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG)


Ticker:		Security ID: DE0006047004
Meeting Date: MAY 4, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Approve Allocation of Income and Dividends of EUR 0.55 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify Ernst & Young AG as Auditors for Fiscal 2005	For	For	Management
6	Amend Articles Re: Remuneration of Supervisory Board Members	For	For	Management

Page 311 of 1335

HEINEKEN NV


Ticker:		Security ID: NL0000009165
Meeting Date: APR 20, 2005		Meeting Type: Annual
Record Date: APR 13, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board	None	None	Management
2	Approve Financial Statements and Statutory Reports	For	Abstain	Management
3	Receive Explanation of Company’s Reserves and Dividend Policy	None	None	Management
4	Approve Allocation of Income and Dividends	For	For	Management
5	Approve Discharge of Executive Board	For	For	Management
6	Approve Discharge of Supervisory Board	For	For	Management
7	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
8	Approve Remuneration Report Containing Remuneration Policy for Executive Board Members	For	For	Management
9	Approve Long-Term Incentive Plan for Executive Board	For	For	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
11	Grant Board Authority to Issue Authorized Yet Unissued Shares Up to Ten Percent Restricting/Excluding Preemptive Rights	For	For	Management
12.1A	Reelect Maarten Das to Supervisory Board	For	For	Management
12.1B	Elect Ruud Overgaauw to Supervisory Board	Against	Against	Management
12.2A	Reelect Jan Michiel Hessels to Supervisory Board	For	For	Management
12.2B	Elect Jos Buijs to Supervisory Board	Against	Against	Management
13	Approve Remuneration of Supervisory Board	For	For	Management
14	Discussion about Company’s Corporate Governance Code	None	None	Management
15	Approve English as Official Language of Annual Report	For	For	Management

Page 312 of 1335

HELLENIC DUTY FREE SHOPS


Ticker:		Security ID: GRS294183009
Meeting Date: MAY 27, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Discharge of Board and Auditors for 2004	For	For	Management
4	Ratify Election of Two Principal and Two Substitute Auditors for 2005	For	For	Management
5	Elect Directors in Replacement of Resigned Board Members	For	For	Management
6	Approve Remuneration of Directors for 2004 and Preapprove Directors’ Remuneration for 2005	For	For	Management
7	Other Business (Non-Voting)	None	Against	Management

HELLENIC PETROLEUM SA


Ticker:		Security ID: GRS298343005
Meeting Date: MAY 25, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Accept Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Discharge of Board and Auditors for 2004	For	For	Management
5	Approve Remuneration of Directors for 2004	For	For	Management
6	Preapprove Remuneration of Directors for 2005	For	For	Management
7	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Amend Article 5; Codification of Article	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	Against	Management
10	Ratify Block and No Distribution of Reserves of Up to EUR 3.3 Million For Projects Subsidy	For	For	Management

Page 313 of 1335

HELLENIC TECHNODOMIKI TEV SA (FORMERLY HELLENIC TECHMODOMIKI)


Ticker:		Security ID: GRS191213008
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Discharge of Board and Auditors for 2004	For	For	Management
4	Approve Dividend; Approve Board Remuneration	For	For	Management
5	Approve One Principal and One Substitute Auditor and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Profit Sharing To Employees	For	For	Management
7	Authorize Board Members and Managers to Participate in Boards and Management of Affiliated Companies	For	For	Management
8	Authorize Board to Sign Contracts Between Company and Affiliated Companies	For	For	Management
9	Ratify Election of Directors in Replacement of Resigned Members	For	For	Management
10	Grant Permission to Board To Determine Future Issuances Of Bond Loans In Accordance With Greek Law	For	For	Management

Page 314 of 1335

HELLENIC TELECOMMUNICATION ORGANIZATION


Ticker: HLTOY		Security ID: GRS260333000
Meeting Date: JUN 16, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Elect Director in Replacement of Resigned Board Member	For	Did Not Vote	Management
4	Approve Discharge of Board and Auditors for 2004	For	Did Not Vote	Management
5	Approve Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
6	Approve Remuneration of Directors for 2004	For	Did Not Vote	Management
7	Approve Remuneration of Directors for 2005	For	Did Not Vote	Management
8	Approve Remuneration of Chairman of the Board, CEO, and Vice-Chairman of the Board for 2004	For	Did Not Vote	Management
9	Approve Remuneration of Chairman of the Board and CEO for 2005	For	Did Not Vote	Management
10	Approve Fundamental Terms and Conditions of Draft Agreement For the Covering of Civil Liability of Members of the Board, and the Company’s Management For Their Duties and Responsibilities	For	Did Not Vote	Management
11	Approve Reduction in Share Capital by Cancellation of 676, 240 Shares	For	Did Not Vote	Management
12	Amend Articles; Codify Articles	For	Did Not Vote	Management
13	Fix Number of and Elect Directors; Designate Independent Board Members	For	Did Not Vote	Management
14	Other Business (Non-Voting)	None	Did Not Vote	Management

Page 315 of 1335

HENDERSON LAND DEVELOPMENT CO. LTD.


Ticker:		Security ID: HK0012000102
Meeting Date: DEC 6, 2004		Meeting Type: Annual
Record Date: NOV 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	Abstain	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Gordon Kwong Che Keung as Director	For	For	Management
3b	Reelect Alex Wu Shu Chih as Director	For	For	Management
3c	Reelect Ko Ping Keung as Director	For	For	Management
3d	Reelect Lee Shau Kee as Director	For	For	Management
3e	Reelect Fung Lee Woon King as Director	For	For	Management
3f	Reelect Lo Tak Shing as Director	For	For	Management
3g	Reelect Po-shing Woo as Director	For	For	Management
3h	Reelect Leung Hay Man as Director	For	For	Management
3i	Reelect Li Ning as Director	For	For	Management
3j	Authorize Board to Fix Directors’ Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
5d	Approve Increase in Authorized Capital from HK$4 Billion to HK$5.2 Billion by the Creation of 600 Million New Ordinary Shares of HK$2.0 Each	For	For	Management
6	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

Page 316 of 1335

HERMES INTERNATIONAL


Ticker:		Security ID: FR0000052292
Meeting Date: JUN 2, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Discharge of Management	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 2 per Share	For	For	Management
4	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
6	Reelect Jerome Guerrand as Supervisory Board Member	For	For	Management
7	Reelect Maurice de Kervenoael as Supervisory Board Member	For	For	Management
8	Reelect Ernest-Antoine Seilliere as Supervisory Board Member	For	For	Management
9	Elect Julie Guerrand as Supervisory Board Member	For	For	Management
10	Elect Agnes Harth as Supervisory Board Member	For	For	Management
11	Elect Frederic Dumas as Supervisory Board Member	For	For	Management
12	Elect Renaud Mommeja as Supervisory Board Member	For	For	Management
13	Elect Jean-Claude Rouzaud as Supervisory Board Member	For	For	Management
14	Elect Eric de Seynes as Supervisory Board Member	For	For	Management
15	Approve Remuneration of Directors	For	For	Management
16	Ratify Deloitte & Associes as Auditor	For	For	Management
17	Ratify Didier Kling et Assoices as Auditor	For	For	Management
18	Ratify Societe Beas as Alternate Auditor	For	For	Management
19	Ratify Gerard Noel as Alternate Auditor	For	For	Management
20	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
21	Authorize Filing of Required Documents/Other Formalities	For	For	Management
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
23	Authorize Capitalization of Reserves of Up to EUR 5.6 Million for Bonus Issue or Increase in Par Value	For	For	Management
24	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 5.6 Million	For	For	Management
25	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5.6 Million	For	For	Management
26	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
27	Authorize Up to Two Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
28	Amend Articles of Association Re: Managing Partner	For	For	Management
29	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 317 of 1335

HILTON GROUP PLC (FRM.LADBROKE GROUP PLC)


Ticker:		Security ID: GB0005002547
Meeting Date: MAY 20, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 6 Pence Per Ordinary Share	For	For	Management
3	Re-elect Christopher Bell as Director	For	For	Management
4	Re-elect Stephen Bollenbach as Director	For	For	Management
5	Re-elect David Michels as Director	For	For	Management
6	Elect Ian Carter as Director	For	For	Management
7	Elect Pippa Wicks as Director	For	For	Management
8	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Approve EU Political Organisation Donations up to GBP 10,000 and to Incur EU Political Expenditures up to GBP 10,000; and Approve Ladbrokes Ltd. to Make EU Political Donations up to GBP 25,000 and to Incur EU Political Expenditures up to GBP 25,000	For	For	Management
11	Approve Increase in Authorised Capital from GBP 226,000,000 to GBP 230,000,000	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 52,900,000	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,938,508 and up to Aggregate Nominal Amount of GBP 52,900,000 in Connection with a Rights Issue	For	For	Management
14	Authorise 158,770,156 Shares for Market Purchase	For	For	Management

Page 318 of 1335

HINO MOTORS LTD.


Ticker:		Security ID: JP3792600003
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
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 and Statutory Auditors	For	For	Management

HIROSE ELECTRIC CO. LTD.


Ticker:		Security ID: JP3799000009
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 45, Special JY 0	For	For	Management
2	Amend Articles to: Expand Board Eligibility - Authorize Public Announcements in Electronic Format	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
4	Approve Retirement Bonus for Director	For	For	Management

Page 319 of 1335

HITACHI CABLE LTD.


Ticker:		Security ID: JP3790600005
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
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	Approve Executive Stock Option Plan	For	For	Management

HITACHI CAPITAL CORP. (FRM. HITACHI CREDIT CORP.)


Ticker:		Security ID: JP3786600001
Meeting Date: JUN 22, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Expand Business Lines - Decrease Authorized Capital to Reflect Share Repurchase	For	For	Management
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	Against	Management
2.6	Elect Director	For	For	Management

Page 320 of 1335

HITACHI CHEMICAL CO. LTD.


Ticker:		Security ID: JP3785000005
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Authorize Public Announcements in Electronic Format - Clarify Board’s Authority to Vary Record Date for AGM	For	For	Management
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	Against	Management
2.7	Elect Director	For	Against	Management
2.8	Elect Director	For	Against	Management
3	Approve Executive Stock Option Plan	For	For	Management

HITACHI CONSTRUCTION MACHINERY CO. LTD.


Ticker:		Security ID: JP3787000003
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
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	Against	Management
2.8	Elect Director	For	Against	Management
2.9	Elect Director	For	Against	Management
3	Approve Executive Stock Option Plan	For	For	Management

Page 321 of 1335

HITACHI LTD.


Ticker: HIT		Security ID: JP3788600009
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Expand Business Lines - Clarify Director Authorities - Authorize Public Announcements in Electronic Format	For	For	Management
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
3	Approve Executive Stock Option Plan	For	For	Management

HITACHI SOFTWARE ENGINEERING CO. LTD.


Ticker:		Security ID: JP3788800005
Meeting Date: JUN 22, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
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	Against	Management
2.8	Elect Director	For	Against	Management

Page 322 of 1335

HMV GROUP PLC (FRMLY HMV MEDIA GROUP PLC)


Ticker:		Security ID: GB0031575722
Meeting Date: SEP 29, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 4.5 Pence Per Ordinary Share	For	For	Management
4	Elect Robin Miller as Director	For	For	Management
5	Re-elect David Kappler as Director	For	For	Management
6	Re-elect Neil Bright as Director	For	For	Management
7	Re-appoint Ernst and Young LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,139,855.33	For	For	Management
10	Authorise the Company to Make EU Political Donations and to Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
11	Authorise HMV Music Ltd. to Make EU Political Donations and to Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
12	Authorise Waterstone’s Booksellers Ltd. to Make EU Political Donations and to Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 202,302.28	For	For	Management
14	Authorise 20,230,228 Ordinary Shares for Market Purchase	For	For	Management

Page 323 of 1335

HOGANAS AB


Ticker:		Security ID: SE0000232175
Meeting Date: MAY 11, 2005		Meeting Type: Annual
Record Date: APR 29, 2005


#	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	Approve Agenda of Meeting	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Acknowledge Proper Convening of Meeting	For	For	Management
6	Receive Financial Statements and Statutory Reports	None	Abstain	Management
7.1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
7.2	Approve Allocation of Income and Dividends of SEK 5.75 Per Share	For	For	Management
7.3	Approve Discharge of Board and President	For	For	Management
8	Determine Number of Members (8) and Deputy Members (0) of Board	For	For	Management
9	Approve Remuneration of Directors in the Aggregate Amount of SEK 1.5 Million; Approve Remuneration of Auditors	For	For	Management
10	Reelect Ulf Linden, Per Molin, Bernt Magnusson, Hans Miver, Jenny Linden Urnes, Magnus Lindstam, and Agneta Raaschou-Nielsen as Directors; Elect Alrik Danielsson as New Director	For	For	Management
11	Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management

Page 324 of 1335

HOKKAIDO ELECTRIC POWER CO. INC.


Ticker:		Security ID: JP3850200001
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format	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	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 Retirement Bonuses for Directors	For	For	Management
6	Approve Alternate Income Allocation Proposal	Against	Against	Shareholder
7	Amend Articles to Reduce Maximum Board Size and Require Appointment of at Least One Female Director	Against	Against	Shareholder
8	Amend Articles to Require Establishment of Committee to Evaluate Economics of Nuclear Power Generation	Against	Against	Shareholder
9	Amend Articles to Require Reevaluation of Standards for Earthquake and Tsunami Damage to Nuclear Plant	Against	Against	Shareholder
10	Amend Articles to Require Company to Postpone Participation in Nuclear Fuel Reprocessing Tests	Against	Against	Shareholder
11	Amend Articles to Require Company to Train Personnel and Establish a Technical Department for Entry into the Fuel Cell Field	Against	Against	Shareholder
12	Amend Articles to Require Company to Limit Publicity and Educational Programs Related to Nuclear Power	Against	Against	Shareholder

Page 325 of 1335

HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP)


Ticker:		Security ID: JP3842400008
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 1.5, Special JY 0	For	For	Management
2	Approve Reduction in Capital Reserves	For	For	Management
3	Approve Amendment to Minimum Conversion Price of Series I Class 1 Preferred Shares	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
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	Against	Management
5.4	Appoint Internal Statutory Auditor	For	For	Management
5.5	Appoint Alternate Internal Statutory Auditor	For	For	Management

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)


Ticker:		Security ID: CH0012214059
Meeting Date: MAY 3, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.25 per Share	For	For	Management
4.1	Reelect Willy Kissling, Erich Hunziker, Andreas von Planta, and Gilbert Probst as Directors; Elect Thomas Schmidheiny, Wolfgang Schuerer, and Dieter Spaelti as Directors	For	For	Management
4.2	Ratify Ernst & Young Ltd. as Auditors	For	For	Management

Page 326 of 1335

HOLMEN AB (FORMERLY MO OCH DOMSJOE)


Ticker:		Security ID: SE0000109290
Meeting Date: APR 5, 2005		Meeting Type: Annual
Record Date: MAR 24, 2005


#	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 Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive Financial Statements and Statutory Reports; Receive President’s Report	None	Abstain	Management
8	Allow Questions	None	None	Management
9	Accept Financial Statements and Statutory Reports	For	Abstain	Management
10	Approve Allocation of Income and Dividends of SEK 10 Per Share	For	For	Management
11	Approve Discharge of Board and President	For	For	Management
12	Determine Number of Members (9) and Deputy Members (0) of Board	For	For	Management
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 2.3 Million; Approve Remuneration of Auditors	For	For	Management
14	Reelect Fredrik Lundberg, Carl Kempe, Hans Larsson, Goeran Lundin, Arne Maartensson, Bengt Pettersson, Lilian Fossum, Ulf Lundahl, and Magnus Hall as Directors	For	For	Management
15	Receive Information Concerning Term of Auditors (KPMG Bohlins AB)	None	None	Management
16	Authorize Chairman of Board and Representatives of Three of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
17	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	For	For	Management
18	Shareholder Proposal: Question to Board Concerning Absence of Policy on Human Rights	None	None	Shareholder
20	Close Meeting	None	None	Management

Page 327 of 1335

HONDA MOTOR CO. LTD.


Ticker: HMCL		Security ID: JP3854600008
Meeting Date: JUN 23, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 28, Final JY 37, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase	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	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
4	Appoint Internal Statutory Auditor	For	For	Management
5	Appoint External Auditors	For	For	Management
6	Approve Reduction in Aggregate Compensation Ceiling for Directors	For	For	Management
7	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	For	For	Management
8	Approve Retirement Bonuses for Directors	For	For	Management

Page 328 of 1335

HONG KONG AND CHINA GAS CO. LTD.


Ticker: HORCY		Security ID: HK0003000038
Meeting Date: MAY 4, 2005		Meeting Type: Annual
Record Date: APR 19, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Lee Ka Kit as Director	For	For	Management
3b	Reelect Leung Hay Man as Director	For	Against	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Remuneration of Each Director of HK$130,000 Per Annum and an Additional Fee for the Chairman of HK$130,000 Per Annum	For	For	Management
6a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6c	Authorize Reissuance of Repurchased Shares	For	For	Management
6d	Amend Articles Re: Retirement of Directors	For	For	Management

Page 329 of 1335

HONG KONG EXCHANGE


Ticker:		Security ID: HK0388009489
Meeting Date: APR 12, 2005		Meeting Type: Annual
Record Date: APR 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend	For	For	Management
3a	Elect Bill C P Kwok as Director	For	For	Management
3b	Elect Vincent K H Lee as Director	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Remuneration of the Non-Executive Directors	For	For	Management
7	Approve Fixing the Terms of Office of Dannis J H Lee and David M Webb Until the Conclusion of the Annual General Meeting in 2006 and John E Strickland and Oscar S H Wong Until the Conclusion of the Annual General Meeting in 2007	For	For	Management
8	Amend Articles of Association Re: Special Resolutions, Election and Appointment of Directors	For	For	Management

HONGKONG ELECTRIC HOLDINGS LTD.


Ticker: HGKGY		Security ID: HK0006000050
Meeting Date: DEC 14, 2004		Meeting Type: Special
Record Date: DEC 8, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of the Entire Issued Capital of Alpha Central Profits Ltd. and Ancillary Transactions	For	For	Management

Page 330 of 1335

HONGKONG ELECTRIC HOLDINGS LTD.


Ticker: HGKGY		Security ID: HK0006000050
Meeting Date: MAY 12, 2005		Meeting Type: Annual
Record Date: MAY 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend	For	For	Management
3a	Elect George C. Magnus as Director	For	For	Management
3b	Elect Canning Fok Kin-ning as Director	For	For	Management
3c	Elect Tso Kai-sum as Director	For	For	Management
3d	Elect Ronald J. Arculli as Director	For	For	Management
3e	Elect Susan M.F. Chow as Director	For	For	Management
3f	Elect Andrew Hunter as Director	For	For	Management
3g	Elect Kam Hing-lam as Director	For	For	Management
3h	Elect Holger Kluge as Director	For	For	Management
3i	Elect Victor Li Tzar-kuoi as Director	For	For	Management
3j	Elect Ewan Yee Lup-yuen as Director	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management

HOPEWELL HOLDINGS LTD.


Ticker:		Security ID: HK0054007841
Meeting Date: OCT 18, 2004		Meeting Type: Annual
Record Date: OCT 8, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	Abstain	Management
2	Approve Final Dividend	For	For	Management
3a1	Reelect Gordon Ying Sheung Wu as Director	For	For	Management
3a2	Reelect Thomas Jefferson Wu as Director	For	For	Management
3a3	Reelect Henry Hin Moh Lee as Director	For	For	Management
3a4	Reelect Robert Van Jin Nien as Director	For	For	Management
3a5	Reelect Carmelo Ka Sze Lee as Director	For	For	Management
3a6	Reelect Lee Yick Nam as Director	For	For	Management
3b	Fix Directors’ Remuneration	For	For	Management
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Adopt New Articles of Association	For	For	Management

Page 331 of 1335

HOPEWELL HOLDINGS LTD.


Ticker:		Security ID: HK0054007841
Meeting Date: SEP 6, 2004		Meeting Type: Special
Record Date: AUG 26, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Conditional Agreements Relating to Amendments of the Sino-foreign Co-operative Joint Venture Contract and Amendments of the Articles of Association of Guangdong Guangzhou-Zhuhai West Superhighway Co. Ltd. (West Route JV)	For	For	Management
2	Approve Entry of West Route JV and Hopewell Highway Infrastructure Ltd. into an Agreement with Guangdong Provincial Highway Construction Co. Ltd. Relating to a Proposed Network of Dual Three Lane Toll-Expressways Linking Guangzhou, Zhongshan and Zhuhai	For	For	Management

HOUSE FOODS CORPORATION


Ticker:		Security ID: JP3765400001
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 22, Special JY 0	For	For	Management
2	Appoint Internal Statutory Auditor	For	Against	Management
3	Approve Retirement Bonus for Statutory Auditor	For	Against	Management

Page 332 of 1335

HOYA CORP.


Ticker:		Security ID: JP3837800006
Meeting Date: JUN 17, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase and Cancellation	For	For	Management
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
4	Appoint External Audit Firm	For	For	Management

HUTCHISON TELECOMMUNICATIONSINTL LTD


Ticker:		Security ID: KYG467141043
Meeting Date: MAY 5, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	Abstain	Management
2.1	Elect Dennis Pok Man Lui as Director	For	For	Management
2.2	Elect T.L. Pennington as Director	For	For	Management
2.3	Elect Chan Ting Yu as Director	For	For	Management
2.4	Elect Cliff Woo Chiu Man as Director	For	For	Management
2.5	Elect Chow Woo Mo Fong as Director	For	For	Management
2.6	Elect Frank John Sixt as Director	For	For	Management
2.7	Elect Kwan Kai Cheong as Director	For	For	Management
2.8	Elect John W. Stanton as Director	For	For	Management
2.9	Elect Kevin Westley as Director	For	For	Management
2.10	Fix Remuneration of Directors	For	For	Management
3	Ratify Auditors	For	For	Management
4.1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
4.2	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
4.3	Authorize Reissuance of Repurchased Shares	For	For	Management
5	Amend Articles of Association Re: Retirement by Rotation	For	For	Management

Page 333 of 1335

HUTCHISON WHAMPOA LIMITED


Ticker:		Security ID: HK0013000119
Meeting Date: MAY 19, 2005		Meeting Type: Special
Record Date: MAY 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Share Option Scheme of Hutchison Telecommunications International Ltd. (HTIL Share Option Scheme) and Authorize Directors to Approve Any Amendments to the Rules of the HTIL Share Option Scheme	For	Against	Management

HUTCHISON WHAMPOA LIMITED


Ticker:		Security ID: HK0013000119
Meeting Date: MAY 19, 2005		Meeting Type: Annual
Record Date: MAY 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend	For	For	Management
3a	Elect LI Tzar Kuoi, Victor as Director	For	For	Management
3b	Elect FOK Kin-ning, Canning as Director	For	For	Management
3c	Elect KAM Hing Lam as Director	For	For	Management
3d	Elect Holger KLUGE as Director	For	For	Management
3e	Elect WONG Chung Hin as Director	For	For	Management
4	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management

HYATT REGENCY HOTEL


Ticker:		Security ID: GRS338163009
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Discharge of Board and Auditors for 2004	For	For	Management
4	Approve Remuneration of Directors for 2004 and Preapprove Directors’ Remuneration for 2005	For	For	Management
5	Approve Dividend Distribution for 2004	For	For	Management
6	Approve One Principal and One Substitute Auditor and Authorize Board to Fix Their Remuneration	For	For	Management
7	Elect Directors	For	For	Management
8	Approve Contracts Between Company and Board Members	For	For	Management
9	Authorize Board to Participate in Boards and Management of Similar Companies	For	For	Management
10	Other Business (Non-Voting)	None	Against	Management

HYPO REAL ESTATE HOLDING AG


Ticker:		Security ID: DE0008027707
Meeting Date: MAY 20, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Approve Allocation of Income and Dividends of EUR 0.35 per Common Share and 0.35 per Preferred Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
6	Convert Preferred Shares Without Voting Rights into Common Shares With Voting Rights	For	For	Management
7	Special Resolution for Common Shareholders: Convert Preferred Shares Without Voting Rights into Common Shares With Voting Rights	For	For	Management
8	Amend Corporate Purpose to Reflect Pending Changes in German Banking Law	For	For	Management
9	Amend Articles Re: Calling of, Registration for, and Conduct of Shareholder Meetings due to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits)	For	For	Management
10	Ratify KPMG Deutsche Treuhand-Gesellschaft as Auditors for Fiscal 2005	For	For	Management

Page 334 of 1335

HYSAN DEVELOPMENT CO. LTD.


Ticker:		Security ID: HK0014000126
Meeting Date: MAY 10, 2005		Meeting Type: Annual
Record Date: MAY 5, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend with Scrip Alternative	For	For	Management
3a	Reelect Fa-kuang Hu as Director	For	For	Management
3b	Reelect Geoffrey Meou-tsen Yeh as Director	For	For	Management
3c	Reelect Pauline Wah Ling Yu Wong as Director	For	For	Management
3d	Reelect Per Jorgensen as Director	For	For	Management
3e	Reelect Deanna Ruth Tak Yung Rudgard as Director	For	For	Management
3f	Reelect Anthony Hsien Pin Lee as Director	For	For	Management
4	Approve Annual Directors’ Fees and Additional Fees Payable to Directors Serving on Board Committees	For	For	Management
5	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management
9	Approve New Share Option Scheme	For	Against	Management
10	Amend Articles Re: Voting at Meetings and Retirement by Rotation of Directors	For	For	Management

Page 335 of 1335

IBERDROLA S.A.


Ticker:		Security ID: ES0144580018
Meeting Date: MAR 17, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Accept Individual and Consolidated Financial Statements	For	Abstain	Management
1.2	Accept Statutory Reports for Fiscal Year Ended December 31, 2004; Approve Discharge Directors	For	Abstain	Management
2	Approve Allocation of Income and Dividends for Fiscal Year Ended December 31, 2004	For	For	Management
3	Authorize Issuance of Bonds/Debentures up to Aggregate Nominal Amount of EUR 5 Billion and Promisory Notes in the Amount of EUR 3 Billion	For	For	Management
4	Authorize Repurchase of Shares and Subsequent Capital Reduction; Modify Article 5 of the Bylaws	For	For	Management
5	Approve Listing and Delisting of Shares on Secondary Exchanges in Spain and Overseas	For	For	Management
6	Approve Creation of Foundation	For	For	Management
7	Reelect Auditors for Fiscal Year 2005	For	For	Management
8	Ratify Appointment of Director	For	For	Management
9.1	Elect Jose Ignacio Snachez Galan as Director	For	For	Management
9.2	Elect Victor de Urrutia Vallejo as Director	For	For	Management
9.3	Elect Ricardo Alvarez Isasi as Director	For	For	Management
9.4	Elect Jose Ignacio Berroeta Echevarria as Director	For	For	Management
9.5	Elect Juan Luis Arregui Ciarsolo as Director	For	For	Management
9.6	Elect Julio de Miguel Aynat as Director	For	For	Management
9.7	Elect Sebastian Battaner Arias as Director	For	For	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
11	Elect Members to the Board of Directors	For	For	Management

Page 336 of 1335

IBERIA LINEAS AEREAS DE ESPANA


Ticker:		Security ID: ES0147200036
Meeting Date: MAY 25, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Allocation of Income; Discharge Directors	For	Abstain	Management
2	Reelect Deloitte & Touche Espana S.L. as Auditors For Fiscal Year 2005	For	For	Management
3	Approve Remuneration of Directors	For	For	Management
4	Authorize Repurchase of Shares	For	For	Management
5	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

ICAP PLC (FORMERLY GARBAN-INTERCAPITAL PLC )


Ticker:		Security ID: GB0033872168
Meeting Date: JUL 14, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 5.7 Pence Per Ordinary Share	For	For	Management
3	Re-elect Nicholas Cosh as Director	For	For	Management
4	Elect Duncan Goldie-Morrison as Director	For	For	Management
5	Elect James McNulty as Director	For	For	Management
6	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
7	Approve Remuneration Report	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,276,541	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,891,481	For	For	Management
10	Authorise 57,829,625 Shares for Market Purchase	For	For	Management
11	Authorise the Company to Make EU Political Donations and to Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
12	Authorise Garban-Intercapital Management Services Ltd. to Make EU Political Donations and to Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	For	Management

Page 337 of 1335

ICI (IMPERIAL CHEMICAL INDUSTRIES PLC)


Ticker: ICI		Security ID: GB0004594973
Meeting Date: MAY 25, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Confirm First Interim Dividend of 3.4 Pence and Second Interim Dividend of 3.9 Pence Per Ordinary Share	For	For	Management
4	Re-elect Adri Baan as Director	For	For	Management
5	Re-elect Lord Butler as Director	For	For	Management
6	Re-elect Joseph Gorman as Director	For	For	Management
7	Re-elect William Powell as Director	For	For	Management
8	Elect Charles Knott as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Adopt New Articles of Association	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 208,761,785	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 59,561,911	For	For	Management
14	Authorise 119,123,822 Shares for Market Purchase	For	For	Management

ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS)


Ticker:		Security ID: AU000000ILU1
Meeting Date: MAY 12, 2005		Meeting Type: Annual
Record Date: MAY 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Grahame D. Campbell as Director	For	For	Management
1.2	Elect Valerie A. Davies as Director	For	For	Management
2	Amend Constitution Re: Definition of Terms and Interpretation, Lien for Calls, and Retirement of Directors at Annual General Meetings	For	For	Management

Page 338 of 1335

IMERYS (FORMERLY IMETAL)


Ticker:		Security ID: FR0000120859
Meeting Date: MAY 3, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Approve Accounting Transfer from Long-Term Capital Gains Accounts to Other Reserve	For	For	Management
5	Approve Allocation of Income and Dividends of EUR 1.5 per Share	For	For	Management
6	Confirm Appointment of Deloitte & Associes as Auditor	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
8	Change Location of Headquarters	For	For	Management
9	Adopt Unitary Board Structure	For	For	Management
10	Adopt New Articles of Association to Reflect Unitary Board Structure	For	For	Management
11	Elect Jacques Drijard as Director	For	For	Management
12	Elect Patrick Kron as Director	For	For	Management
13	Elect Jocelyn Lefebvre as Director	For	Against	Management
14	Elect Eric Le Moyne de Serigny as Director	For	For	Management
15	Elect Paul Desmarais, Jr. as Director	For	For	Management
16	Elect Yves-Rene Nanot as Director	For	For	Management
17	Elect Gregoire Olivier as Director	For	For	Management
18	Elect Robert Peugeot as Director	For	For	Management
19	Reelect Thierry de Rudder as Director	For	For	Management
20	Reelect Aimery Langlois-Meurinne as Director	For	For	Management
21	Reelect Gerard Buffiere as Director	For	For	Management
22	Reelect Aldo Cardoso as Director	For	For	Management
23	Reelect Maximilien de Limburg as Director	For	For	Management
24	Reelect Jacques Veyrat as Director	For	For	Management
25	Approve Remuneration of Directors in the Aggregate Amount of EUR 800,000	For	For	Management
26	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	For	For	Management
27	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	For	For	Management
28	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 90 Million	For	For	Management
29	Authorize Board to Set Issue Price for Capital Increase of Up to Ten Percent Without Preemptive Rights	For	Against	Management
30	Authorize Capital Increase of Up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
31	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
32	Authorize EUR 5.5 Million for Use in Restricted Stock Plan	For	Against	Management
33	Approve Stock Option Plan Grants	For	For	Management
34	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
35	Transfer Outstanding Authorities from Supervisory Board to Board of Directors, Subject to Approval of Items 9 and 10	For	For	Management
36	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 339 of 1335

IMI PLC


Ticker:		Security ID: GB0004579636
Meeting Date: MAY 13, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 10.2 Pence Per Share	For	For	Management
4	Re-elect Martin Lamb as Director	For	For	Management
5	Re-elect Lance Browne as Director	For	For	Management
6	Re-elect Kevin Beeston as Director	For	For	Management
7	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 29,600,000	For	For	Management
10	Approve IMI Plc Deferred Bonus Plan	For	For	Management
11	Approve IMI Plc 2005 Long-Term Incentive Plan	For	For	Management
A	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,400,000	For	For	Management
B	Authorise 35,500,000 Ordinary Shares for Market Purchase	For	For	Management

IMMOFINANZ IMMOBILIEN ANLAGEN AG


Ticker:		Security ID: AT0000809058
Meeting Date: SEP 30, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management and Supervisory Boards	For	For	Management
4	Ratify Auditors	For	For	Management
5	Approve Cancellation of EUR 87 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
6	Amend Articles to Reflect Changes in Capital	For	For	Management
7	Approve Cancellation of 2003 AGM Share Repurchase Program	For	For	Management
8	Amend Articles	For	Against	Management

Page 340 of 1335

IMPERIAL TOBACCO GROUP PLC


Ticker: ITY		Security ID: GB0004544929
Meeting Date: FEB 1, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 35 Pence Per Share	For	For	Management
4	Re-elect Anthony Alexander as Director	For	For	Management
5	Re-elect Derek Bonham as Director	For	For	Management
6	Re-elect Gareth Davis as Director	For	For	Management
7	Re-elect Robert Dyrbus as Director	For	For	Management
8	Elect Susan Murray as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11.1	Authorise the Company to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.2	Authorise Imperial Tobacco Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.3	Authorise Imperial Tobacco International Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.4	Authorise Van Nelle Tabak Nederland B.V to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.5	Authorise John Player & Sons Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.6	Authorise Reemtsma Cigarettenfabriken GmbH to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.7	Authorise Ets L. Lacroix Fils NV/SA to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
12	Approve Imperial Tobacco Group International Sharesave Plan	For	For	Management
13	Amend Imperial Tobacco Group Share Matching Scheme	For	For	Management
14	Amend Imperial Tobacco Group Long Term Incentive Plan	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000	For	For	Management
16	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,645,000	For	For	Management
17	Authorise 72,900,000 Shares for Market Purchase	For	For	Management

Page 341 of 1335

INBEV (FRMLY INTERBREW)


Ticker:		Security ID: BE0003793107
Meeting Date: APR 26, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Directors’ Report Re: Use and Purpose of Authorized Capital	None	Abstain	Management
1.2	Renew Authorization to Increase Share Capital; Amend Articles Accordingly	For	For	Management
2.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
2.2	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
3	Authorize Benoit Loore and Jos Leysen to Implement Approved Resolutions and to File Required Documents/Formalities at Commercial Court of Brussels	For	For	Management
4.1	Receive Directors’ Report Re: Issuance of Warrants	None	Abstain	Management
4.2	Receive Directors’ and Auditors’ Reports Re: Cancelation of Preemptive Rights	None	Abstain	Management
4.3	Cancel Preemptive Rights in Favor of Employees	For	For	Management
4.4	Authorize Issuance of 3.5 Million Warrants Without Preemptive Rights	For	For	Management
4.5	Authorize Capital Increase to Satisfy the Conversion of Warrants	For	For	Management
5.1	Grant Compensation and Nominating Committee Power to Determine Recipients of Warrants	For	For	Management
5.2	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

Page 342 of 1335

INBEV (FRMLY INTERBREW)


Ticker:		Security ID: BE0003793107
Meeting Date: AUG 27, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Board’s Special Report Re: Share Issuance in the Event of a Public Tender Offer or Share Exchange Offer	None	Abstain	Management
1.2.A	Renew Authorization to Issue Shares to Increase Share Capital within the Framework of Authorized Capital up to EUR 495.8 Million for Period of Five Years	For	For	Management
1.2.B	Amend Articles to Reflect Changes in Capital (Item 1.2.A)	For	For	Management
1.2.C	Renew Authorization to Issue Shares in the Event of a Public Tender Offer	For	Against	Management
1.2.D	Amend Articles to Reflect Changes in Capital (Item 1.2.C)	For	Against	Management
2.1	Ratify Pierre-Jean Everaert as Independent Director in Accordance with the Requirements of the Belgian Companies Code	For	For	Management
2.2	Ratify Peter Harf as Independent Director in Accordance with the Requirements of the Belgian Companies Code	For	For	Management
2.3	Ratify Kees Storm as Independent Director in Accordance with the Requirements of the Belgian Companies Code	For	For	Management
3.1	Receive Board’s Special Report Re: Increase of Capital Through Issuance of 142 Million New Ordinary Shares to BRC S.A.R.L	None	Abstain	Management
3.2.A	Approve Contribution in Kind by BRC of 100 Percent of Tinsel Investments to Interbrew	For	For	Management
3.2.B	Authorize Increase in Share Capital from EUR 334 Million to EUR 443 Million as a Result of Contribution of Kind	For	For	Management
3.2.C	Authorize Allocation of the Remaining Value of the Contribution in Kind in the Amount of EUR 3.2 Billion to Issuance Premium of Interbrew	For	For	Management
3.2.D	Increase of Authorized Ordinary Share Capital from 433 Million to 575 Million Shares	For	For	Management
3.2.E	Subject Closing of Contribution in Kind to the Satisfaction of Article 11 of the Contribution and Subscription Agreement	For	For	Management
3.2.F	Subject Closing of Capital Increase to the Satisfaction of Article 11 of the Contribution and Subscription Agreement and the Closing of the Contribution in Kind	For	For	Management
3.2.G	Amend Articles 5 and 37 Re: Closing of the Capital Increase in Order to Reflect Increases in Issued Capital	For	For	Management
4.1	Change Company Name	For	For	Management
4.2	Amend Articles Re: Closing of Capital Increase	For	For	Management
5.1	Amend Articles Re: Closing of Share Capital Increase; Limit Capital Increase to 3 Percent of Outstanding Capital	For	For	Management
5.2	Amend Articles Re: Closing of Share Capital Increase	For	For	Management
5.3	Amend Articles Re: Closing of Share Capital Increase; Approve Number of Directors; Approve Representatives of the Board in the Absence of Board Chairman	For	For	Management
5.4	Amend Articles Re: Closing of Share Capital Increase; Procedure Surrounding Board Meetings	For	For	Management
5.5	Amend Articles Re: Closing of Share Capital Increase; Board of Directors	For	For	Management
5.6	Amend Articles Re: Closing of Share Capital Increase; Matters Under Exclusive Authority of Shareholders’ Meeting and Needing a Positive Vote of 75 or 50 Percent of the Shares Present	For	For	Management
6.1.A	Acknowledge Resignation of Charles Adriaenssen as Director Subject to Closing of Capital Increase	None	None	Management
6.1.B	Acknowledge Resignation of Frederic de Mevius as Director Subject to Closing of Capital Increase	None	None	Management
6.2.A	Elect Jorge Paulo Lemann as Director Subject to Closing of Capital Increase	For	For	Management
6.2.B	Elect Carlos Alberto da Veiga Sicupira as Director Subject to Closing of Capital Increase	For	For	Management
6.2.C	Elect Marcel Herrmann Telles as Director Subject to Closing of Capital Increase	For	For	Management
6.2.D	Elect Roberto Moses Thompson Motta as Director Subject to Closing of Capital Increase	For	For	Management
7	Approve Remuneration of Directors in the Amount of EUR 67,000 for Ten Meetings Per Year, and EUR 1,500 Per Each Additional Meeting	For	For	Management
8.1	Delegate to Two Directors the Acknowledging of the Satisfaction or Waiver of the Conditions Precedent (Items 3.2. e and 3.2.f, Respectively)	For	For	Management
8.2	Authorize Board to Manage Legal Notifications and Legal Records With Regards to Share Capital Increase	For	For	Management
8.3	Authorize Restatement of the Articles of Association and Filing of Required Documents/Formalities at Trade Registry by Benoit Loore	For	For	Management
8.4	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry by Benoit Loore	For	For	Management

Page 343 of 1335

INBEV (FRMLY INTERBREW)


Ticker:		Security ID: BE0003793107
Meeting Date: MAR 17, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Acknowledge Resignation of Bernard Hanon	For	For	Management
1.2	Elect Mark Winkelman as Director to Replace Bernard Hanon, Who is Resigning	For	For	Management
1.3	Acknowledge Independence of Mark Winkelman in Accordance with Independence Criteria Set Forth by Belgian Companies Code	For	For	Management
2	Amend Article of Association to Allow Non-Employees to Attend Board Meetings in an Advisory and Non-Voting Capacity	For	For	Management
3.1	Receive Report Regarding Acquisition of AmBev and Issuance of 49.5 Million Shares in Connection with the Acquisition	None	Abstain	Management
3.2a	Authorize Contribution in Kind by AmBev Shareholders	For	For	Management
3.2b	Approve Capital Increase of Up to EUR 38.1 Million in Connection with InBev Warrants Plan	For	For	Management
3.2c	Approve Accounting Transfer of EUR 1.3 Billion to the Issue Premium Account Pursuant to Contribution in Kind	For	For	Management
3.2d	Issue 49.5 Million Shares in Connection with Acquisition of AmBev; Approve Terms of Issuance	For	For	Management
3.2e	Amend Articles to Reflect Changes in Capital	For	For	Management
4.1a	Authorize Board of Directors to Fix Exchange Rate Regarding Acquisition of AmBev and Related Formalities	For	For	Management
4.1b	Authorize Two Directors to Complete Formalities Regarding the Issuance of Shares Pursuant to AmBev Acquisition	For	For	Management
4.2	Authorize Benoit Loore and Jos Leysen to Amend Articles of Association Pursuant to Above Resolutions; Authorize Filing of Required Documents/Formalities at Trade Registry	For	For	Management
4.3	Authorize Benoit Loore and Jos Leysen to Amend Records of the Company Held with the Register of Legal Entities and Administration of Value Added Tax	For	For	Management

Page 344 of 1335

INCHCAPE PLC


Ticker:		Security ID: GB0006799729
Meeting Date: MAY 12, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 35 Pence Per Share	For	For	Management
4	Elect Will Samuel as Director	For	For	Management
5	Elect David Scotland as Director	For	For	Management
6	Re-elect Alan Ferguson as Director	For	For	Management
7	Re-elect Ken Hanna as Director	For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,852,232	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,977,834	For	For	Management
12	Authorise 7,970,466 Ordinary Shares for Market Purchase	For	For	Management
13	Approve Increase in Remuneration of Non-Executive Directors from GBP 250,000 to GBP 450,000	For	For	Management

INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS)


Ticker:		Security ID: IE0004614818
Meeting Date: JUN 8, 2005		Meeting Type: Special
Record Date: JUN 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program	For	For	Management
2	Authorize Issuance of Equity or Equity-Linked Securities for Cash without Pre-emptive Rights up to Aggregate Nominal Amount of Five Percent of the Issued Share Capital	For	For	Management
3	Approve Scrip Dividend Program	For	For	Management

Page 345 of 1335

INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS)


Ticker:		Security ID: IE0004614818
Meeting Date: JUN 8, 2005		Meeting Type: Annual
Record Date: JUN 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of EUR 0.06 per Ordinary Share	For	For	Management
3.1	Reelect J.C. Davy as a Director	For	For	Management
3.2	Reelect V.A. Ferguson as a Director	For	For	Management
3.3	Reelect B.M.A. Hopkins as a Director	For	For	Management
3.4	Reelect I.E. Kenny as a Director	For	For	Management
3.5	Reelect A.C. O’Reilly as a Director	For	For	Management
3.6	Reelect B. Mulroney as a Director	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Authorize Board to Fix Remuneration of Auditors	For	For	Management
6	Consider and Authorize Company to Convene its Next AGM at any Location Outside the State	For	For	Management

INDEPENDENT NEWSPAPERS LTD.


Ticker:		Security ID: NZINLE0001S8
Meeting Date: JUN 13, 2005		Meeting Type: Special
Record Date: JUN 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Relating to Independent Newspapers Limited, Sky Network Television Limited and Merger Company 2005 Limited as Described in the Arrangement Plan	For	For	Management

INDEPENDENT NEWSPAPERS LTD.


Ticker:		Security ID: NZINLE0001S8
Meeting Date: JUN 9, 2005		Meeting Type: Special
Record Date: JUN 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Acquisition by Nationwide News Pty Limited of the 43.94 Million Voting Securities of Independent Newspapers Ltd Held by Telecom Corporation of New Zealand Limited	For	For	Management

Page 346 of 1335

INDEPENDENT NEWSPAPERS LTD.


Ticker:		Security ID: NZINLE0001S8
Meeting Date: NOV 4, 2004		Meeting Type: Annual
Record Date: NOV 2, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Elect John Murray Hunn and Humphry John Davy Rolleston as Directors	For	For	Management
3	Authorize Board to Fix Remuneration of the Auditors	For	For	Management

INDRA SISTEMAS SA


Ticker:		Security ID: ES0118594417
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual Financial Statements and Allocation of Income	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Discharge of Management	For	For	Management
4.1	Reelect for a Three-Year Term Mr. Manuel Azpilicueta Ferrer	For	For	Management
4.2	Reelect for a Three-Year Term Mr. Francisco Constans Ros	For	For	Management
4.3	Reelect for a Three-Year Term Mr. Humberto Figarola Plaja	For	For	Management
4.4	Reelect for a Three-Year Term Mediacion y Diagnosticos SA	For	For	Management
4.5	Reelect for a Three-Year Term Mr. Javier Monzon de Caceres	For	For	Management
4.6	Reelect for a Three-Year Term Mr. Regino Moranchel Fernandez	For	For	Management
4.7	Reelect for a Three-Year Term Mr. Joaquin Moya-Angeler Cabrera	For	For	Management
4.8	Reelect for a Three-Year Term Mr. Participaciones y Cartera de Inversion SL	For	For	Management
4.9	Reelect for a Three-Year Term Mr. Pedro Ramon y Cajal Agueras	For	For	Management
4.10	Reelect for a Three-Year Term Mr. Manuel Soto Serrano	For	For	Management
4.11	Reelect for a Three-Year Term Mr. Juan Carlos Ureta Domingo	For	For	Management
4.12	Elect for a Three-Year Term Mrs. Isabel Aguilera Navarro	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Approve Reduction in Stated Capital Through Amortization of 513,927 Class B Shares	For	For	Management
7	Approve Reduction in Stated Capital Through Amortization of 7,694,101 Class A Shares	For	For	Management
8	Authorize Repurchase of Shares	For	For	Management
9	Approve Auditors for Fiscal Year 2005	For	For	Management
10	Approve Stock Option Plan	For	For	Management
11	Allow Questions	For	For	Management
12	Approve Minutes of Meeting	For	For	Management

Page 347 of 1335

INDUSTRIA DE DISENO TEXTIL (INDITEX)


Ticker:		Security ID: ES0148396015
Meeting Date: JUL 16, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, and Discharge Directors	For	Abstain	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Resignation of Director; Reelect Management Board	For	For	Management
4	Amend Articles 8,10, 12, 14, 17, 18, 20, 24, 27, 28, 30, 32, 34 Re: Increase and Reduction in Capital, Preemptive Rights, Meeting Notice, Attendance, Board of Directors, Board Meetings, Audit Committee, Dividend, Nominating and Remuneration Committee	For	For	Management
5	Approve Amendments to General Meeting Guidelines	For	For	Management
6	Authorize Repurchase of Shares	For	For	Management
7	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
8	Information Re: Board Guidelines	For	For	Management

INFINEON TECHNOLOGIES AG


Ticker:		Security ID: DE0006231004
Meeting Date: JAN 25, 2005		Meeting Type: Annual
Record Date: JAN 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Approve Discharge of Management Board for Fiscal 2003/2004	For	For	Management
3	Approve Discharge of Supervisory Board for Fiscal 2003/2004	For	For	Management
4	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors	For	For	Management
5.1	Reelect Joachim Faber to the Supervisory Board	For	For	Management
5.2	Elect Johannes Feldmayer to the Supervisory Board	For	For	Management
5.3	Reelect Stefan Jentzsch to the Supervisory Board	For	For	Management
5.4	Reelect Dietrich Kley to the Supervisory Board	For	For	Management
5.5	Elect Renate Koecher to the Supervisory Board	For	For	Management
5.6	Elect Doris Schmitt-Landsiedel to the Supervisory Board	For	For	Management
5.7	Reelect Martin Winterkorn Supervisory Board	For	For	Management
5.8	Reelect Klaus Wucherer to the Supervisory Board	For	For	Management
5.9	Elect Eckhart Suenner as Alternate Supervisory Board Member	For	For	Management
6	Approve Affiliation Agreements with a Subsidiary (IFTF)	For	For	Management
7	Amend Articles Re: Shareholder Loyalty Initiatives; Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings	For	For	Management

Page 348 of 1335

ING GROEP NV


Ticker: ING		Security ID: NL0000303600
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date: APR 19, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2a	Receive Reports of Executive and Supervisory Boards	None	Abstain	Management
2b	Discussion on Profit Retention and Distribution Policy	None	None	Management
3a	Approve Financial Statements and Statutory Reports	For	Abstain	Management
3b	Approve Allocation of Income and Total Dividends of EUR 1.07 Per Share	For	For	Management
4a	Approve Discharge of Executive Board	For	For	Management
4b	Approve Discharge of Supervisory Board	For	For	Management
5a	Discuss and Approve Implementation of Dutch Corporate Governance Code by Company	For	For	Management
5b	Discuss Executive Board Profile	None	None	Management
5c	Discuss Supervisory Board Profile	None	None	Management
6a	Reelect Luella Gross Goldberg to Supervisory Board	For	For	Management
6b	Reelect Godfried van der Lugt to Supervisory Board	For	For	Management
6c	Elect Jan Hommen to Supervisory Board	For	For	Management
6d	Elect Christine Lagarde to Supervisory Board	For	For	Management
7	Approve Stock Option and Incentive Stock Grants for Members of Executive Board	For	For	Management
8a	Grant Board Authority to Issue 220 Million Ordinary Shares Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger)	For	For	Management
8b	Grant Board Authority to Issue 10 Million Preference B Shares in Connection with Conversion of ING Perpetuals III	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Other Business (Non-Voting)	None	Against	Management

Page 349 of 1335

INPEX CORP


Ticker:		Security ID: JP3294430008
Meeting Date: JUN 22, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 4000, Special JY 0	For	For	Management
2	Amend Articles to: Introduce JASDEC Provisions	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	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
4.3	Appoint Internal Statutory Auditor	For	Against	Management
4.4	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Directors	For	Against	Management

Page 350 of 1335

INSURANCE AUSTRALIA GROUP LTD (FORMERLY NRMA INSURANCE GROUP


Ticker:		Security ID: AU000000IAG3
Meeting Date: NOV 10, 2004		Meeting Type: Annual
Record Date: NOV 8, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Yasmin Allen as Director	For	For	Management
2	Elect Brian Schwartz as Director	For	For	Management

INTERCONTINENTAL HOTELS GROUP PLC


Ticker:		Security ID: GB0032612805
Meeting Date: DEC 10, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorise that all Ordinary Shares of GBP 1 each be Sub-divided into New Ordinary Shares of 4 Pence Each; Authorise all New Ordinary Shares of 4 Pence Each be Consolidated into New Ordinary Shares of GBP 1.12 each	For	For	Management
2	Authorise 93,189,655 Shares for Market Purchase	For	For	Management

INTERCONTINENTAL HOTELS GROUP PLC


Ticker:		Security ID: GB00B03NF665
Meeting Date: JUN 1, 2005		Meeting Type: Court
Record Date:


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

Page 351 of 1335

INTERCONTINENTAL HOTELS GROUP PLC


Ticker:		Security ID: GB00B03NF665
Meeting Date: JUN 1, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 10 Pence Per Share	For	For	Management
4a	Elect Andrew Cosslett as Director	For	For	Management
4b	Elect David Kappler as Director	For	For	Management
4c	Re-elect Robert Larson as Director	For	For	Management
4d	Re-elect Richard Hartman as Director	For	For	Management
4e	Re-elect Ralph Kugler as Director	For	For	Management
4f	Re-elect Richard Solomons as Director	For	For	Management
5	Reappoint Ernst & Young LLP as Auditors of the Company	For	For	Management
6	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
7	Approve EU Political Donations and Expenditure up to GBP 100,000	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 225,019,783	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,752,967	For	For	Management
10	Authorise 90,349,461 Shares for Market Purchase	For	For	Management

INTERCONTINENTAL HOTELS GROUP PLC


Ticker:		Security ID: GB00B03NF665
Meeting Date: JUN 1, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Reduction and Increase of Share Cap.; Issue of Equity with Pre-emp. Rights up to GBP 750,000,000; Amend Articles of Association; Reclassify Auth. but Uniss. Ord. Share into Def. Share of 112p; Reduction of Cap.; Change Name to InterContinental Hotels Plc	For	For	Management

Page 352 of 1335

INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)


Ticker: NP.PP		Security ID: GB0006320161
Meeting Date: MAY 17, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Re-elect Struan Robertson as Director	For	For	Management
3	Re-elect Phil Cox as Director	For	For	Management
4	Re-elect Adri Baan as Director	For	For	Management
5	Approve Final Dividend of 2.5 Pence Per Ordinary Share	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 245,559,084	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,833,862	For	For	Management
10	Authorise 147,335,450 Ordinary Shares for Market Purchase	For	For	Management

INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)



Ticker: NP		Security ID: GB0006320161
Meeting Date: NOV 25, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of MEC International B.V. and Rapid Energy Limited	For	For	Management
2	Approve Increase in Authorised Capital from GBP 850,000,001.21 to GBP 1,133,00,001.21	For	For	Management
3	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 245,000,000	For	For	Management

Page 353 of 1335

INTERTEK GROUP PLC (FORMERLY INTERTEK TESTING SERVICES PLC)


Ticker:		Security ID: GB0031638363
Meeting Date: MAY 6, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 7 Pence Per Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Elect Raymond Kong as Director	For	For	Management
5	Re-elect Vanni Treves as Director	For	For	Management
6	Re-elect Richard Nelson as Director	For	For	Management
7	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Approve Intertek Deferred Bonus Plan	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 515,926.02	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 77,388.90	For	For	Management
12	Authorise 15,477,780 Shares for Market Purchase	For	For	Management

INTRACOM S.A.


Ticker:		Security ID: GRS087103008
Meeting Date: JUN 30, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Individual and Consolidated Financial Statements and Statutory Reports	None	Abstain	Management
2	Accept Individual and Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Discharge of Board and Auditors for 2004	For	For	Management
4	Elect Chartered Auditors for 2005	For	For	Management
5	Approve Dividend	For	For	Management
6	Preapprove Remuneration of Directors for 2005	For	For	Management
7	Authorize Share Repurchase Program of Up to 10 Percent of Company’s Share Capital	For	For	Management
8	Amend Articles	For	Against	Management
9	Authorize Board and Managers of the Company to Participate in Boards and Management of Similar Companies	For	For	Management
10	Announcement: Treasury Shares Purchase As Decided By the April 5, 2004 EGM	For	For	Management
11	Other Business (Non-Voting)	None	Against	Management

Page 354 of 1335

INTRACOM S.A.


Ticker:		Security ID: GRS087103008
Meeting Date: NOV 25, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction in Share Capital Via Decrease in Par Value for Cash Payment to Shareholders; Authorize Board to Determine Cash Payment Date and Terms; Amend Article 5 Accordingly	For	For	Management
2	Amend Corporate Purpose; Amend Article 3 Accordingly	For	For	Management

INTRACOM S.A.


Ticker:		Security ID: GRS087103008
Meeting Date: NOV 9, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction in Share Capital Through Reduction in Par Value for Cash Payment to Shareholders; Amend Article 5 Accordingly; Authorize Board to Determine Terms of the Aforesaid Cash Payment	For	For	Management
2	Amend Corporate Purpose; Amend Article 3 Accordingly	For	For	Management
3	Decision Re: Modification of Distribution and Allocation of Funds From Share Capital Increase of the Absorbed Intrasoft S.A. as Decided by the October 15, 1999 EGM	For	For	Management
4	Authorize Board to Complete Purchase Contract Agreement of Minority Shares Between the Company, Subsidiaries and Their Related Parties	For	For	Management
5	Other Business (Non-Voting)	None	Against	Management

Page 355 of 1335

INVENSYS PLC (FORMERLY BTR SIEBE PLC)


Ticker:		Security ID: GB0008070418
Meeting Date: JUL 21, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3a	Re-elect Simon Robertson as Director	For	For	Management
3b	Elect Ulf Henriksson as Director	For	For	Management
4	Re-appoint Ernst and Young LLP as Auditors of the Company	For	For	Management
5	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
6	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,767,500	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,843,500	For	For	Management
8	Authorise 568,714,383 Ordinary Shares for Market Purchase	For	For	Management

INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST)


Ticker:		Security ID: AU000000IPG1
Meeting Date: OCT 7, 2004		Meeting Type: Annual
Record Date: OCT 5, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect John Arthur as Director	For	For	Management
2	Approve Issuance of 26.04 Million Stapled Securities at a Price of A$ 1.92 Per Security	For	For	Management

Page 356 of 1335

IRISH LIFE AND PERMANENT PLC (FRM. IRISH PERMANENT)


Ticker:		Security ID: IE0004678656
Meeting Date: MAY 20, 2005		Meeting Type: Annual
Record Date: MAY 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Declare Final Dividend	For	For	Management
3a	Reelect Peter Fitzpatrick as Director	For	For	Management
3b	Reelect Eamonn Heffernan as Director	For	For	Management
3c	Reelect Brian McConnell as Director	For	For	Management
3d	Reelect Breffni Byrne as Director	For	For	Management
3e	Reelect David Byrne as Director	For	For	Management
3f	Reelect Danuta Gray as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Up to the Authorized but Unissued Share Capital	For	For	Management
6	Authorize Share Repurchase Program	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Five Percent of the Issued Ordinary Share Capital	For	For	Management

ISETAN CO. LTD.


Ticker:		Security ID: JP3140000005
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 2	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	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 and Statutory Auditor	For	For	Management

Page 357 of 1335

ISHIHARA SANGYO KAISHA LTD.


Ticker:		Security ID: JP3136800004
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size	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
4	Appoint Alternate Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
6	Approve Retirement Bonuses for Directors	For	For	Management

ISHIKAWAJIMA-HARIMA HEAVY IND. CO.


Ticker:		Security ID: JP3134800006
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with No Dividends	For	For	Management
2	Amend Articles to: Change Location of Head Office	For	For	Management
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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

Page 358 of 1335

ISS A/S (FORMERLY ISS INTERNATIONAL SERVICE)


Ticker:		Security ID: DK0010267046
Meeting Date: APR 13, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	Abstain	Management
2	Accept Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Discharge of Management and Board	For	For	Management
4	Approve Allocation of Income and Dividends of DKK 5 Per Share	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6.1	Amend Articles: Declassify the Board of Directors and Adopt One-Year Board Terms	For	For	Management
6.2	Amend Articles Re: Authorize AGM to Appoint One Auditor	For	For	Management
7	Reelect Erik Soerensen, Sven Riskaer, Peter Lorange, Tom Knutzen, Claus Madsen, and Karin Verland as Directors	For	For	Management
8	Ratify KPMG C. Jespersen as Auditors	For	For	Management
9	Other Business (Non-Voting)	None	Against	Management

ITALCEMENTI SPA


Ticker:		Security ID: IT0001465159
Meeting Date: APR 22, 2005		Meeting Type: Annual
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
3	Approve Integration to the Remuneration of External Auditors for Fiscal Year 2004	For	For	Management
4	Elect External Auditors for the Three-Year Term 2005-2007; Fix Auditors’ Remuneration	For	For	Management

Page 359 of 1335

ITO EN LTD.


Ticker:		Security ID: JP3143000002
Meeting Date: JUL 28, 2004		Meeting Type: Annual
Record Date: APR 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 21.5, Final JY 28.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Against	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	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
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 in Place of Retirement Bonuses for Directors and Statutory Auditors	For	For	Management
6	Approve Deep-Discount Stock Option Plan as Partial Replacement for Cash Compensation for Directors	For	Against	Management
7	Approve Retirement Bonus for Director	For	For	Management

Page 360 of 1335

ITO-YOKADO CO. LTD.


Ticker: ITOYO		Security ID: JP3142800006
Meeting Date: MAY 26, 2005		Meeting Type: Annual
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 16, Final JY 18, Special JY 0	For	For	Management
2	Approve Formation of Joint Holding Company with Seven-Eleven Japan Co. and Denny’s Japan Co.	For	For	Management
3	Amend Articles to Change Record Date for Payment of Interim Dividends	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
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
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management

ITOCHU CORP.


Ticker:		Security ID: JP3143600009
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion - Limit Directors’ and Internal Auditors’ Legal Liability - Authorize Public Announcements in Electronic Format	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
4	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonus for Director and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	For	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

Page 361 of 1335

ITOCHU TECHNO-SCIENCE


Ticker:		Security ID: JP3143900003
Meeting Date: JUN 22, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 15, Special JY 0	For	For	Management
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
3	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Retirement Bonus for Statutory Auditor	For	For	Management

ITV PLC


Ticker:		Security ID: GB0033986497
Meeting Date: FEB 7, 2005		Meeting Type: Court
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Re: Proposed Cancellation of Scheme Shares For the Purpose of Reorganisation of Share Capital	For	For	Management

Page 362 of 1335

ITV PLC


Ticker:		Security ID: GB0033986497
Meeting Date: FEB 7, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Re: Proposed Cancellation of Scheme Shares For the Purpose of Reorganisation of Share Capital	For	For	Management
2	Conditionally Upon the Approval of Any Variation of the Rights for Ordinary Shares and Convertible Shares in Separate Class Meetings, the New Articles of the Company be adopted to Replace Existing Articles	For	For	Management

ITV PLC


Ticker:		Security ID: GB0033986497
Meeting Date: FEB 7, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Re: Proposed Cancellation of Scheme Shares For the Purpose of Reorganisation of Share Capital	For	For	Management

Page 363 of 1335

ITV PLC


Ticker:		Security ID: GB0033986497
Meeting Date: MAY 26, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 1.3 Pence Per Share	For	For	Management
4	Re-elect Charles Allen as Director	For	For	Management
5	Re-elect David Chance as Director	For	For	Management
6	Re-elect James Crosby as Director	For	For	Management
7	Re-elect John McGrath as Director	For	For	Management
8	Elect Sir Robert Phillis as Director	For	For	Management
9	Elect Baroness Usha Prashar as Director	For	For	Management
10	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 138,000,000	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000	For	For	Management
14	Approve EU Political Donations and Expenditure up to GBP 150,000	For	For	Management
15	Authorise 409,000,000 Ordinary Shares and 12,000,000 Convertible Shares for Market Purchase	For	For	Management

J SAINSBURY PLC


Ticker:		Security ID: GB0007676405
Meeting Date: JUL 12, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 11.36 Pence Per Ordinary Share	For	For	Management
4	Elect Justin King as Director	For	For	Management
5	Re-elect Jamie Dundas as Director	For	For	Management
6	Re-elect Lord Levene of Portsoken as Director	For	For	Management
7	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 162,000,000	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,288,000	For	For	Management
10	Authorise 194,300,000 Ordinary Shares for Market Purchase	For	For	Management

Page 364 of 1335

J SAINSBURY PLC


Ticker:		Security ID: GB0007676405
Meeting Date: JUL 12, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the B Share Scheme Through Increase in Authorised Share Capital from GBP 700,000,000 to GBP 1,453,000,000 by the Creation of 2,100,000,000 B Shares and Approve Capital Reorganisation	For	For	Management
2	Authorise 170,000,000 New Shares for Market Purchase	For	For	Management

JAMES HARDIE INDUSTRIES NV


Ticker:		Security ID: AU000000JHX1
Meeting Date: SEP 17, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect J.D. Barr to Supervisory Board	For	For	Management
2	Authorize Barr to Participate in Supervisory Board Stock Purchase Plan	For	For	Management
3	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

Page 365 of 1335

JAPAN AIRLINES CORP. (FORMERLY JAPAN AIRLINES SYSTEM CORP.)


Ticker:		Security ID: JP3705400004
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Create New Class of Preferred Shares	For	Against	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	For	Management
4	Approve Retirement Bonus for Director and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

JAPAN ASSOCIATED FINANCE CO. LTD. (JAFCO)


Ticker:		Security ID: JP3389900006
Meeting Date: JUN 22, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 25, Special JY 0	For	For	Management
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
4.1	Appoint Internal Statutory Auditor	For	Against	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management

Page 366 of 1335

JAPAN REAL ESTATE INVESTMENT CORP.


Ticker:		Security ID: JP3027680002
Meeting Date: MAY 10, 2005		Meeting Type: Annual
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Expand Permitted Investment Types - Limit Legal Liability of Executive Directors and Supervisory Directors	For	For	Management
2	Appoint Executive Director	For	For	Management
3.1	Elect Supervisory Director	For	For	Management
3.2	Elect Supervisory Director	For	For	Management

JAPAN RETAIL FUND INVESTMENT CORP.


Ticker:		Security ID: JP3039710003
Meeting Date: MAY 24, 2005		Meeting Type: Annual
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Limit Legal Liability of Executive Directors and Supervisory Directors - Amend Investment Objectives Clause	For	For	Management
2.1	Elect Executive Director	For	For	Management
2.2	Elect Supervisory Director	For	For	Management
2.3	Elect Supervisory Director	For	For	Management

JAPAN TOBACCO INC


Ticker:		Security ID: JP3726800000
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5000, Final JY 7000, Special JY 1000	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management

Page 367 of 1335

JARDINE CYCLE & CARRIAGE LTD (FORMERLY CYCLE & CARRIAGE LTD)


Ticker:		Security ID: SG1B51001017
Meeting Date: APR 28, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	Abstain	Management
2	Declare Final Dividend of $0.08 Per Share	For	Against	Management
3	Approve Directors’ Fees of SGD 576,000 for the Year Ending December 31, 2005 (2004: SGD 576,000)	For	For	Management
4a	Reelect Anthony John Liddell Nightingale as Director	For	Against	Management
4b	Reelect Adam Phillip Charles Keswick as Director	For	For	Management
4c	Reelect Neville Barry Venter as Director	For	For	Management
5a	Reelect Datuk Azlan Zainol as Director	For	For	Management
5b	Reelect Cheah Kim Teck as Director	For	For	Management
6a	Reelect Alan Yeo Chee Yeow as Director	For	For	Management
6b	Reelect Boon Yoon Chiang as Director	For	Against	Management
6c	Authorize Owen Phillimore Howell-Price to Continue to Act as an Alternate Director to Anthony John Liddell Nightingale	For	For	Management
7	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Other Business (Voting)	For	Against	Management
9a	Approve Issuance of Shares without Preemptive Rights	For	For	Management
9b	Authorize Share Repurchase Program	For	For	Management
9c	Approve Mandate for Transactions with Related Parties	For	For	Management
9d	Approve Issuance of Shares and Grant of Options Pursuant to the CCL Executives Share Option Scheme 2000	For	Against	Management
9e	Approve Allotment and Issuance of Shares Pursuant to the Jardine Cycle & Carriage Limited Scrip Dividend Scheme	For	For	Management

Page 368 of 1335

JERONIMO MARTINS


Ticker:		Security ID: PTJMT0AE0001
Meeting Date: MAR 30, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Allocation of Income	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
4	Approve Discharge of Management and Supervisory Boards	For	For	Management
5	Amend Art. 26 of the Bylaws	For	For	Management
6	Approve the Regulation of the Defined Contribution Pension Plan of the Company’s Executives	For	For	Management

JFE HOLDINGS INC.


Ticker:		Security ID: JP3386030005
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 45, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
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
4.1	Appoint Internal Statutory Auditor	For	Against	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

Page 369 of 1335

JGC CORP.


Ticker:		Security ID: JP3667600005
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 0	For	For	Management
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

JOHN FAIRFAX HOLDINGS LTD.


Ticker:		Security ID: AU000000FXJ5
Meeting Date: OCT 29, 2004		Meeting Type: Annual
Record Date: OCT 27, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Joan Withers as Director	For	For	Management
2	Elect Dean Willis as Director	For	For	Management
3	Elect Julia King as Director	For	For	Management
4	Approve Aggregate Remuneration of Directors in the Amount of AUD 1,500,000	For	For	Management

Page 370 of 1335

JOHNSON ELECTRIC HOLDINGS LTD.


Ticker:		Security ID: BMG5150J1403
Meeting Date: JUL 20, 2004		Meeting Type: Annual
Record Date: JUL 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended Mar. 31, 2004	For	Abstain	Management
2	Approve Final Dividend for the Year Ended Mar. 31, 2004	For	For	Management
3a	Reelect Peter Wang Kin Chung as Non-Executive Director	For	For	Management
3b	Reelect Peter Stuart Allenby Edwards as Independent Non-Executive Director	For	For	Management
3c	Reelect Patrick Blackwell Paul as Independent Non-Executive Director	For	For	Management
3d	Reelect Michael John Enright as Independent Non-Executive Director	For	For	Management
4	Fix Directors’ Remuneration	For	For	Management
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Fix Maximum Number of Directors at 15 and Authorize Board to Appoint Additional Directors Up to Such Maximum Number	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
8	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
9	Authorize Reissuance of Repurchased Shares	For	For	Management
10	Amend Bylaws Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors	For	For	Management

Page 371 of 1335

JOHNSON MATTHEY PLC


Ticker:		Security ID: GB0004764071
Meeting Date: JUL 20, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 18.2 Pence Per Ordinary Share	For	For	Management
4	Elect Pelham Hawker as Director	For	For	Management
5	Elect Larry Pentz as Director	For	For	Management
6	Re-elect Mike Dearden as Director	For	For	Management
7	Re-elect Charles Mackay as Director	For	For	Management
8	Re-elect John Sheldrick as Director	For	For	Management
9	Re-elect Ian Strachan as Director	For	For	Management
10	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure of up to GBP 50,000	For	For	Management
12	Amend the Johnson Matthey Long-Term Incentive Plan	For	For	Management
13	Amend the Johnson Matthey 2001 Share Option Scheme	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,939,744	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,030,277	For	For	Management
16	Authorise 22,061,026 Ordinary Shares for Market Purchase	For	For	Management

Page 372 of 1335

JOYO BANK LTD.


Ticker:		Security ID: JP3394200004
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 1	For	For	Management
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 Retirement Bonuses for Directors	For	For	Management

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)


Ticker:		Security ID: JP3626800001
Meeting Date: JUN 23, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 20, Final JY 20, Special JY 0	For	For	Management
2	Approve Payment of Annual Bonuses to Directors	For	For	Management
3	Amend Articles to: Authorize Public Announcements in Electronic Format	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 Bonus for Director	For	For	Management

Page 373 of 1335

JSR CORP.


Ticker:		Security ID: JP3385980002
Meeting Date: JUN 17, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7, Final JY 7, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Deep Discount Stock Option Plan	For	Against	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

KAJIMA CORP.


Ticker:		Security ID: JP3210200006
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.50, Final JY 3.50, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 1.92 Billion to 2.5 Billion Shares - Reduce Maximum Board Size - Streamline Board Structure	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
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

Page 374 of 1335

KAMIGUMI CO. LTD.


Ticker:		Security ID: JP3219000001
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 8.50, Special JY 0	For	For	Management
2	Amend Articles to: Clarify Director Authorities - Expand Board Eligibility	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	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 and Statutory Auditor	For	Against	Management

KANEBO LTD.


Ticker:		Security ID: JP3217000003
Meeting Date: JUL 29, 2004		Meeting Type: Special
Record Date: JUN 19, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to Authorize Issuance of Two Classes of Convertible Preferred Shares and One Class of Convertible Subordinated Shares	For	For	Management
2	Approve Issuance of Shares for Private Placements to Sumitomo Mitsui Bank and the Industrial Revitalization Corporation of Japan	For	For	Management
3	Appoint External Audit Firm	For	For	Management

Page 375 of 1335

KANEKA CORP.


Ticker:		Security ID: JP3215800008
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 7, Special JY 2	For	For	Management
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 Retirement Bonuses for Directors	For	For	Management

Page 376 of 1335

KANSAI ELECTRIC POWER CO. INC.


Ticker:		Security ID: JP3228600007
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0	For	Against	Management
2.1	Elect Director	For	Against	Management
2.2	Elect Director	For	Against	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
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
2.18	Elect Director	For	For	Management
2.19	Elect Director	For	For	Management
2.20	Elect Director	For	For	Management
2.21	Elect Director	For	For	Management
2.22	Elect Director	For	For	Management
2.23	Elect Director	For	For	Management
2.24	Elect Director	For	For	Management
2.25	Elect Director	For	For	Management
2.26	Elect Director	For	For	Management
3	Approve Retirement Bonuses for Directors	For	Against	Management
4	Amend Articles to Cap Board Size at 12	Against	Against	Shareholder
5	Amend Articles to Limit Number of Statutory Auditors and Require One Auditor From Environmental NGO	Against	Against	Shareholder
6	Amend Articles to Require Efforts to Prevent Global Warming	Against	Against	Shareholder
7	Amend Articles to Declare Switch From Nuclear to Natural Energy	Against	Against	Shareholder
8	Amend Articles to Require All Employees to Re-Study Compliance Manual	Against	Against	Shareholder
9	Amend Articles to Require Prioritization of Skilled Employees	Against	Against	Shareholder
10	Amend Articles to Prevent Cuts in Repair and Maintenance Expenditures	Against	Against	Shareholder
11	Approve Alternate Income Allocation Proposal	Against	Against	Shareholder
12	Remove Two Directors from Office	Against	For	Shareholder
13	Amend Articles to Limit Board Size and Require Appointment of Director to Be Responsible for Victims of Nuclear Accidents	Against	Against	Shareholder
14	Abolish Retirement Bonus System	Against	Against	Shareholder
15	Amend Articles to Require Appointment of Environmental Management Committee	Against	Against	Shareholder
16	Amend Articles to Require Appointment of Nuclear Power Earthquake Countermeasure Committee	Against	Against	Shareholder
17	Amend Articles to Prohibit Participation in Reprocessing Activities	Against	Against	Shareholder
18	Amend Articles to Prohibit Use of Plutonium	Against	Against	Shareholder

Page 377 of 1335

KANSAI PAINT CO. LTD.


Ticker:		Security ID: JP3229400001
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 4.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Appointment of Alternate Statutory Auditors	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	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	Appoint Alternate Internal Statutory Auditor	For	For	Management
6	Approve Special Bonus for Family of Deceased Director and Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

KAO CORP.


Ticker:		Security ID: JP3205800000
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 19, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Expand Business Lines - Restore Previous Level of Authorized Capital Following Share Repurchase and Cancellation	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

Page 378 of 1335

KARSTADT QUELLE AG (FORMERLY KARSTADT AG)


Ticker:		Security ID: DE0006275001
Meeting Date: NOV 22, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report on Refinancing Plan	None	Abstain	Management
2	Approve Creation of EUR 238.2 Million Pool of Conditional Capital with Preemptive Rights (7 New Shares for Every 8 Shares Currently Held)	For	For	Management

KATOKICHI CO. LTD.


Ticker:		Security ID: JP3214200002
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 15, Special JY 3	For	For	Management
2	Amend Articles to: Reduce Directors Term in Office	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	For	Management
3.11	Elect Director	For	For	Management
3.12	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	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

Page 379 of 1335

KAWASAKI HEAVY INDUSTRY LTD.


Ticker:		Security ID: JP3224200000
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Appointment of Alternate Statutory Auditors - Reduce Maximum Board Size - Reduce Directors Term in Office	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
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 Alternate Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management
6	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

KAWASAKI KISEN KAISHA LTD


Ticker:		Security ID: JP3223800008
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 9, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Public Announcements in Electronic Format	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4	Amend Stock Option Plans Approved at 2002-2004 AGMs	For	For	Management
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	Approve Retirement Bonuses for Directors	For	For	Management

Page 380 of 1335

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)


Ticker:		Security ID: BE0003565737
Meeting Date: APR 28, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Discuss Consolidated Financial Statements Received by Almanij SA Board	None	Abstain	Management
2	Discuss Auditor Reports on Almanij SA Consolidated and Non-Consolidated Financial Statements	None	Abstain	Management
3	Accept Almanij SA Consolidated Financial Statements	None	Abstain	Management
4	Accept Almanij SA Financial Statements	For	Abstain	Management
5	Discuss Consolidated Financial Statements Received by KBC Bancassurance Holding SA Board	None	Abstain	Management
6	Discuss Auditor Reports on KBC Bancassurance Holding SA Consolidated and Non-Consolidated Financial Statements	None	Abstain	Management
7	Receive KBC Bancassurance Holding SA. Consolidated Financial Statements	None	Abstain	Management
8	Accept KBC Bancassurance Holding SA Financial Statements	For	Abstain	Management
9	Approve Allocation of Income and Dividends of EUR 1.84 per Share	For	For	Management
10	Approve Discharge of Almanaji SA Directors	For	For	Management
11	Approve Discharge of KBC Bancassurance Holding SA Directors	For	For	Management
12	Approve Discharge of Almanaji SA Auditors	For	For	Management
13	Approve Discharge of KBC Bancassurance Holding SA Auditors	For	For	Management
14	Reelect Luc Philips as Director	For	For	Management
15	Approve Renumeration of Auditors of EUR 60,000	For	For	Management
16	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
17	Discuss Corporate Governance	None	None	Management
18	Transact Other Business	None	Against	Management

Page 381 of 1335

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)


Ticker:		Security ID: BE0003565737
Meeting Date: MAR 2, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements, Annual Reports, and Auditors’ Reports For Past Three Fiscal Years for Almanij and KBC Bancassurance Holding S.A.; Receive Directors’ and Auditors’ Reports on Merger Agreement between Almanij and KBC Bancassurance Holding S.A.	None	None	Management
2	Receive Communication Concerning Significant Changes to the Situation of the Assets and Liabilities of each Merging Company	None	None	Management
3	Approve Merger By Absorption of Almanij by KBC Bancassurance Holding S.A.	For	For	Management
4	Issue 264.4 Million Shares in Connection with Acquisition	For	For	Management
5	Authorize Cancellation of Shares Repurchased Pursuant to the Merger	For	For	Management
6	Amend Articles/Charter to Reflect Changes in Capital	For	For	Management
7	Change Company Name to KBC Group	For	For	Management
8	Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
9	Amend Articles Re: Composition of Executive Committee, Interest of Executive Committee Members in Transactions, Representation of Executive Committee and Board of Directors, and Procedure for Shareholder Proposals	For	For	Management
10	Approve Changes in Board Re: Confirm Resignations and Approve Election of Directors	For	For	Management
11	Authorize the Board to Implement Approved Resolutions	For	For	Management
12	Authorize Christel Haverans to File Amended Articles of Association	For	For	Management
13	Authorize Peggy De Bock and Christel Haverans to File Required Documents/Formalities at Relevant Authorities	For	For	Management

Page 382 of 1335

KCI KONECRANES INTERNATIONAL CORP.


Ticker:		Security ID: FI0009005870
Meeting Date: DEC 10, 2004		Meeting Type: Special
Record Date: NOV 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Special Dividend of EUR 1 Per Share for Fiscal Year 2003	For	For	Management

KCI KONECRANES INTERNATIONAL CORP.


Ticker:		Security ID: FI0009005870
Meeting Date: MAR 10, 2005		Meeting Type: Annual
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
1.2	Receive Auditors’ Report	None	Abstain	Management
1.3	Accept Financial Statements and Statutory Reports	For	Abstain	Management
1.4	Approve Allocation of Income and Dividends of EUR 1.05 Per Share	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Approve Remuneration of Directors	For	For	Management
1.7	Approve Remuneration of Auditors	For	For	Management
1.8	Fix Number of Directors At 7; Fix Number of Auditors	For	For	Management
1.9	Reelect Svante Adde, Stig Gustavson, Matti Kavetvuo, Timo Poranen, Bjorn Saven, and Stig Stendahl; Elect Malin Persson as New Director	For	For	Management
1.10	Reelect Deloitte & Touche Oy as Auditor	For	For	Management
1.11	Other Business (Non-Voting)	None	Against	Management
2	Authorize Repurchase of Up to 1.43 Million Shares	For	For	Management
3	Authorize Reissuance of Repurchased Shares	For	For	Management

Page 383 of 1335

KEIHIN ELECTRIC RAILWAY CO. LTD.


Ticker:		Security ID: JP3280200001
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0	For	For	Management
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
2.16	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	Against	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

KEIO ELECTRIC RAILWAY


Ticker:		Security ID: JP3277800003
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Insert Company Name in English - Authorize Public Announcements in Electronic Format	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
5	Approve Retirement Bonuses for Directors	For	For	Management

Page 384 of 1335

KELDA GROUP PLC


Ticker:		Security ID: GB0009877944
Meeting Date: JUL 29, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 18.73 Pence Per Ordinary Share	For	For	Management
4	Re-elect Ken Jackson as Director	For	For	Management
5	Re-elect David Salkeld as Director	For	For	Management
6	Re-appoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,459,201	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,921,802	For	For	Management
9	Authorise 37,566,039 Ordinary Shares for Market Purchase	For	For	Management

KEPPEL CORPORATION LTD


Ticker:		Security ID: SG1E04001251
Meeting Date: APR 29, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction of the Sum Standing to the Credit of the Share Premium Account by Up to SGD 159.0 Million and that the Reduction be Returned to Shareholders on the Basis of SGD 0.20 in Cash for Each Issued Ordinary Share in the Capital of the Company	For	For	Management

Page 385 of 1335

KEPPEL CORPORATION LTD


Ticker:		Security ID: SG1E04001251
Meeting Date: APR 29, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	Abstain	Management
2	Declare Final Dividend of SGD 0.11 Per Share	For	For	Management
3	Reelect Tony Chew Leong-Chee as Director	For	Against	Management
4	Reelect Lim Chee Onn as Director	For	For	Management
5	Reelect Teo Soon Hoe as Director	For	For	Management
6	Reelect Oon Kum Loon as Director	For	Against	Management
7	Reelect Tow Heng Tan as Director	For	Against	Management
8	Approve Directors’ Fees of SGD 467,000 for the Year Ended Dec. 31, 2004	For	For	Management
9	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Authorize Share Repurchase Program	For	For	Management
11	Approve Issuance of Shares without Preemptive Rights	For	For	Management
12	Approve Mandate for Transactions with Related Parties	For	For	Management
13	Amend Articles of Association	For	For	Management

KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND)


Ticker:		Security ID: SG1R31002210
Meeting Date: APR 29, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	Did Not Vote	Management
2	Declare First and Final Dividend	For	Did Not Vote	Management
3	Reelect Heng Chiang Meng as Director	For	Did Not Vote	Management
4	Reelect Lim Chee Onn as Director	For	Did Not Vote	Management
5	Reelect Lim Ho Kee as Director	For	Did Not Vote	Management
6	Reelect Tsui Kai Chong as Director	For	Did Not Vote	Management
7	Approve Directors’ Fees of SGD 573,000 for the Year Ended Dec. 31, 2004 (2003: SGD 236,268)	For	Did Not Vote	Management
8	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
9	Approve Issuance of Shares without Preemptive Rights	For	Did Not Vote	Management
10	Approve Mandate for Transactions with Related Parties	For	Did Not Vote	Management
11	Authorize Share Repurchase Program	For	Did Not Vote	Management
12	Amend Articles of Association	For	Did Not Vote	Management

Page 386 of 1335

KERRY GROUP PLC


Ticker:		Security ID: IE0004906560
Meeting Date: MAY 24, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Dividends	For	For	Management
3a1	Re-elect Denis Buckley as a Director	For	For	Management
3a2	Re-elect Eugene McSweeney as a Director	For	For	Management
3b1	Re-elect Patrick Barrett as a Director	For	For	Management
3b2	Re-elect James Brosnan as a Director	For	For	Management
3b3	Re-elect Walter Costelloe as a Director	For	For	Management
3b4	Re-elect Patrick Minogue as a Director	For	For	Management
3b5	Re-elect Stan McCarthy as a Director	For	For	Management
3c	Re-elect Denis Carroll as a Director	For	For	Management
3d	Elect Donal O’Donoghue as a Director	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Authorize Board to Fix Remuneration of Auditors	For	For	Management
6	Approve Increase in Authorized Capital	For	For	Management
7	Amend Articles of Association re: Retirement by Rotation	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Amount of the Authorized but Unissued A Ordinary Shares in the Capital	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of the Issued A Ordinary Share Capital	For	For	Management
10	Amend Articles of Association re: Definitions	For	For	Management
11	Amend Articles of Association re: Editoral Change	For	For	Management
12	Amend Articles of Association re: Share Repurchase Progam	For	For	Management

Page 387 of 1335

KERRY PROPERTIES


Ticker:		Security ID: BMG524401079
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date: APR 21, 2005


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

KESA ELECTRICALS PLC


Ticker:		Security ID: GB0033040113
Meeting Date: MAY 25, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Approve Final Dividend of 8.25 Pence Per Ordinary Share	For	For	Management
5	Re-elect David Newlands as Director	For	For	Management
6	Re-elect Peter Wilson as Director	For	For	Management
7	Elect Simon Herrick as Director	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,129,432	For	For	Management
9	Approve EU Political Donations and to Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 250,000	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415	For	For	Management
11	Authorise 52,955,321 Ordinary Shares for Market Purchase	For	For	Management

Page 388 of 1335

KEYENCE CORP.


Ticker:		Security ID: JP3236200006
Meeting Date: JUN 17, 2005		Meeting Type: Annual
Record Date: MAR 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 15, Special JY 0	For	Against	Management
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
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Alternate Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonus for Statutory Auditor	For	Against	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

KEYENCE CORP.


Ticker:		Security ID: JP3236200006
Meeting Date: SEP 16, 2004		Meeting Type: Annual
Record Date: JUN 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 0	For	Against	Management
2	Appoint Alternate Internal Statutory Auditor	For	For	Management

Page 389 of 1335

KIKKOMAN CORP.


Ticker:		Security ID: JP3240400006
Meeting Date: JUN 27, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 8, Special JY 2	For	For	Management
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
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Special Bonus for Family of Deceased Director	For	Against	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

KINDEN CORP.


Ticker:		Security ID: JP3263000006
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 11, Special JY 0	For	For	Management
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
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
2.18	Elect Director	For	For	Management
2.19	Elect Director	For	For	Management
2.20	Elect Director	For	For	Management
2.21	Elect Director	For	For	Management
3	Approve Retirement Bonuses for Directors	For	For	Management
4	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

Page 390 of 1335

KINGBOARD CHEMICAL HOLDINGS LTD


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


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

KINGBOARD CHEMICAL HOLDINGS LTD


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


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

Page 391 of 1335

KINGBOARD CHEMICAL HOLDINGS LTD


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


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

KINGBOARD CHEMICAL HOLDINGS LTD


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


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

Page 392 of 1335

KINGFISHER PLC


Ticker: KGFHY		Security ID: GB0033195214
Meeting Date: MAY 27, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.8 Pence Per Ordinary Share	For	For	Management
4	Re-elect Phil Bentley as Director	For	For	Management
5	Re-elect Gerry Murphy as Director	For	For	Management
6	Re-elect John Nelson as Director	For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,980,861	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company	For	For	Management
10	Authorise 234,830,336 Ordinary Shares for Market Purchase	For	For	Management

KINGSPAN GROUP PLC


Ticker:		Security ID: IE0004927939
Meeting Date: MAY 26, 2005		Meeting Type: Annual
Record Date: MAY 24, 2006


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 6.2 Cents per Share	For	For	Management
3.a	Elect David Bryne as Director	For	For	Management
3.b	Re-elect Eugene Murtagh as Director	For	For	Management
3.c	Re-elect Russell Shiels as Director	For	For	Management
3.d	Re-elect Peter Wilson as Director	For	For	Management
3.e	Re-elect Eoin McCarthy as Director	For	For	Management
3.f	Re-elect Kevin O’Connell as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Amount Equal to the Authorized but Unissues Share Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Five Percent of the Issued Share Capital	For	For	Management
7	Authorize Share Repurchase Program of up to 10 Percent of the Aggregate Nominal Value of the Issued Share Capital	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management
9	Transact Other Business (Voting)	For	Against	Management

Page 393 of 1335

KINGSPAN GROUP PLC


Ticker:		Security ID: IE0004927939
Meeting Date: MAY 26, 2005		Meeting Type: Special
Record Date: MAY 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Waive Requirement for Mandatory Offer to All Shareholders	None	Did Not Vote	Management

KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)


Ticker:		Security ID: JP3260800002
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0	For	For	Management
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
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management

Page 394 of 1335

KIRIN BREWERY CO.


Ticker: KNBWF		Security ID: JP3258000003
Meeting Date: MAR 30, 2005		Meeting Type: Annual
Record Date: DEC 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6.5, Final JY 7, Special JY 0	For	For	Management
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

Page 395 of 1335

KLEPIERRE


Ticker:		Security ID: FR0000121964
Meeting Date: APR 7, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Abstain	Management
4	Approve Accounting Transfers From Long-Term Capital Gains Account to Ordinary Reserve	For	For	Management
5	Approve Allocation of Income and Dividends of EUR 2.30 per Share	For	For	Management
6	Elect Alain Papiasse as Supervisory Board Member	For	For	Management
7	Elect Francois Demon as Supervisory Board Member	For	For	Management
8	Reelect Jerome Bedier as Supervisory Board Member	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	For	For	Management
13	Authorize Board to Set Issue Price for Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	For	Against	Management
14	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above	For	For	Management
15	Authorize Capital Increase of Up to Ten Percent for Future Exchange Offers	For	Against	Management
16	Authorize Capitalization of Reserves of Up to EUR 60 Million for Bonus Issue or Increase in Par Value	For	For	Management
17	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
18	Authorize Restricted Stock Plan; Authorize Use of Up to Ten Percent of Issued Capital in Restricted Stock Plan	For	Against	Management
19	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 70 Million	For	For	Management
20	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 396 of 1335

KOBE STEEL


Ticker:		Security ID: JP3289800009
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3	Approve Transfer of Company’s Real Estate Related Business to Wholly-Owned Subsidiary	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

KOBENHAVNS LUFTHAVNE


Ticker:		Security ID: DK0010201102
Meeting Date: APR 21, 2005		Meeting Type: Annual
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	Did Not Vote	Management
2	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Discharge of Management and Board	For	Did Not Vote	Management
4	Approve Allocation of Income and Dividends of DKK 35.58 Per Share	For	Did Not Vote	Management
5.1	Approve DKK 48.2 Million Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
5.2	Amend Articles Re: Set Number of Auditors (One)	For	Did Not Vote	Management
5.3	Amend Articles Re: Amend Corporate Purpose; Remove Requirement that Certain Resolutions Must Be Approved By Minister of Transport	For	Did Not Vote	Management
5.4	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
6	Elect Rolf Boerjesson, Henrik Guertler, Bjarne Hansen, Ole Gjessoe Andersen, Annette Sadolin, and Ivar Samren as Directors	For	Did Not Vote	Management
7	Ratify PricewaterhouseCoopers as Auditors	For	Did Not Vote	Management
8	Other Business (Non-Voting)	None	Did Not Vote	Management

Page 397 of 1335

KOKUYO CO. LTD.


Ticker:		Security ID: JP3297000006
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 3.5	For	For	Management
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
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Director and Statutory Auditors Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

KOMATSU LTD.


Ticker:		Security ID: JP3304200003
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 6, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format - Reduce Maximum Board Size - Streamline Board Structure	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	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	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

Page 398 of 1335

KOMORI CORP.


Ticker:		Security ID: JP3305800009
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 11, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Increase Authorized Capital from 146.5 Million to 298 Million Shares	For	Against	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
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)


Ticker:		Security ID: JP3300200007
Meeting Date: FEB 22, 2005		Meeting Type: Special
Record Date: JAN 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement with Konami Computer Entertainment Studio, Konami Computer Entertainment Tokyo, and Konami Computer Entertainment Japan	For	For	Management

Page 399 of 1335

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)


Ticker:		Security ID: JP3300200007
Meeting Date: JUN 23, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 27, Final JY 27, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format	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
4	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonus for Director	For	For	Management
6	Approve Nine Executive Stock Option Plans	For	For	Management

KONE CORPORATION


Ticker:		Security ID: FI0009000566
Meeting Date: DEC 17, 2004		Meeting Type: Special
Record Date: DEC 7, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Demerger	For	For	Management
2	Change Fiscal Year End to March 31	For	For	Management
3	Authorize Reissuance of Repurchased Shares	For	For	Management

Page 400 of 1335

KONE CORPORATION


Ticker:		Security ID: FI0009000566
Meeting Date: JUN 17, 2005		Meeting Type: Special
Record Date: JUN 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors at 8; Elect Reino Hanhinen as Director	For	For	Management
1	Fix Number of Directors at 8; Elect Reino Hanhinen as Director	For	Did Not Vote	Management
2	Authorize Repurchase of Up to 6.4 Million Shares	For	For	Management
2	Authorize Repurchase of Up to 6.4 Million Shares	For	Did Not Vote	Management
3	Authorize Reissuance of Repurchased Shares	For	For	Management
3	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management

KONE CORPORATION


Ticker:		Security ID: FI0009013403
Meeting Date: JUN 17, 2005		Meeting Type: Special
Record Date: JUN 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors at 8; Elect Reino Hanhinen as Director	For	For	Management
1	Fix Number of Directors at 8; Elect Reino Hanhinen as Director	For	Did Not Vote	Management
2	Authorize Repurchase of Up to 6.4 Million Shares	For	For	Management
2	Authorize Repurchase of Up to 6.4 Million Shares	For	Did Not Vote	Management
3	Authorize Reissuance of Repurchased Shares	For	For	Management
3	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management

Page 401 of 1335

KONE CORPORATION


Ticker:		Security ID: FI0009000566
Meeting Date: MAY 18, 2005		Meeting Type: Annual
Record Date: MAY 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Receive Auditors’ Report	None	Abstain	Management
3	Accept Financial Statements and Statutory Reports	For	Abstain	Management
4	Approve Allocation of Income and Dividends	For	For	Management
5	Approve Discharge of Board and President	For	For	Management
6	Fix Number of Directors: Approve Their Remuneration	For	For	Management
7	Fix Number of Auditors: Approve Their Remuneration	For	For	Management
8	Elect Directors	For	For	Management
9	Appoint Auditors and Deputy Auditors	For	For	Management

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)


Ticker:		Security ID: JP3300600008
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	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	For	Management
1.6	Elect Director	For	For	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
2	Approve Deep Discount Stock Option Plan	For	For	Management

Page 402 of 1335

KOYO SEIKO CO.


Ticker:		Security ID: JP3292200007
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format	For	For	Management
3	Approve Merger Agreement with Toyoda Machine Works Co.	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
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	Against	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

Page 403 of 1335

KUBOTA CORP.


Ticker: KUB		Security ID: JP3266400005
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Increase Number of Internal Auditors - Decrease Authorized Capital to Reflect Share Repurchase	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	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

Page 404 of 1335

KUDELSKI SA


Ticker:		Security ID: CH0012268360
Meeting Date: MAY 10, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Allocation of Income and Dividends of CHF 0.20 per Bearer Share and CHF 0.02 per Registered Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4	Reelect Andre Kudelski, Claude Smadja, Norbert Bucher, Laurent Dassault, Patrick Foetisch, Stefan Kudelski, Pierre Lescure and Gerard Limat as Directors	For	For	Management
5	Ratify PricewaterhouseCooopers as Auditors	For	For	Management
6	Amend Pool of Conditional Capital without Preemptive Rights	For	For	Management
7	Transact Other Business (Non-Voting)	None	Against	Management

KUONI REISEN HOLDING AG


Ticker:		Security ID: CH0003504856
Meeting Date: APR 21, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Receive Auditor’s Report	None	Abstain	Management
3	Accept Financial Statements and Statutory Reports	For	Abstain	Management
4.1	Approve Allocation of Income and Omission of Dividends	For	For	Management
4.2	Approve CHF 112 Million Reduction in Share Capital via Repayment in Par Value to Shareholders	For	For	Management
5	Approve Discharge of Board and Senior Management	For	For	Management
6	Amend Articles Re: Submission of Shareholder Proposals	For	For	Management
7.1	Reelect Andreas Schmid, Pierre Boppe, Nils Hagander, and David Schnell as Directors	For	For	Management
7.2	Elect Hans Lerch as Directors	For	For	Management
7.3	Ratify KPMG Fides Peat as Auditors	For	For	Management

Page 405 of 1335

KURARAY CO. LTD.


Ticker:		Security ID: JP3269600007
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5.5, Final JY 6.5, Special JY 0	For	For	Management
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
3	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Retirement Bonus for Director	For	For	Management

KURITA WATER INDUSTRIES LTD.


Ticker:		Security ID: JP3270000007
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0	For	For	Management
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 Retirement Bonuses for Directors	For	For	Management

Page 406 of 1335

KYOCERA CORP.


Ticker: KYO		Security ID: JP3249600002
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 50, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format	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	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	Approve Retirement Bonus for Director	For	For	Management
6	Approve Retirement Bonus for Statutory Auditor	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
8	Approve Executive Stock Option Plan	For	For	Management

KYOWA HAKKO KOGYO


Ticker:		Security ID: JP3256000005
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.75, Final JY 6.25, Special JY 0	For	For	Management
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
3	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Retirement Bonuses for Directors	For	For	Management
5	Approve Deep Discount Stock Option Plan	For	For	Management
6	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

Page 407 of 1335

KYUSHU ELECTRIC POWER CO. INC.


Ticker:		Security ID: JP3246400000
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 35, Special JY 0	For	For	Management
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
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
2.18	Elect Director	For	For	Management
2.19	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management
5	Amend Articles to Specify that Renewable Energy Will Be Main Form of Power Generation	Against	Against	Shareholder
6	Amend Articles to Require Designation of Directors Responsible for Information Disclosure in Public Forum	Against	Against	Shareholder
7	Amend Articles to Add Declaration on Reduction of Greenhouse Gases	Against	Against	Shareholder
8	Amend Articles to Add Declaration on Abandonment of Plans for Plutonium Thermal Project	Against	Against	Shareholder
9	Amend Articles to Add Declaration of Non-Participation in Active Testing at Nuclear Fuel Reprocessing Plant	Against	Against	Shareholder

Page 408 of 1335

L’AIR LIQUIDE


Ticker: AIQUY		Security ID: FR0000120073
Meeting Date: MAY 11, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income and Dividends of EUR 3.50 per Share	For	For	Management
4	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
5	Reelect Alain Joly as Supervisory Board Member	For	For	Management
6	Reelect Lindsay Owen-Jones as Supervisory Board Member	For	For	Management
7	Reelect Thierry Desmarest as Supervisory Board Member	For	For	Management
8	Elect Thierry Peugeot as Supervisory Board Member	For	For	Management
9	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
11	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 409 of 1335

L’OREAL


Ticker: LORLY		Security ID: FR0000120321
Meeting Date: APR 26, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income and Dividends of EUR 0.82 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Reelect Francoise Bettencourt Meyers as Director	For	For	Management
6	Reelect Peter Brabeck-Lemathe as Director	For	For	Management
7	Reelect Jean-Pierre Meyers as Director	For	For	Management
8	Elect Werner Bauer as Director	For	For	Management
9	Elect Louis Schweitzer as Director	For	For	Management
10	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.1 Million	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Authorize Issuance of Equity with Preemptive Rights; Authorize Capitalization of Reserves of Up for Bonus Issue or Increase in Par Value	For	For	Management
13	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
14	Approve Restricted Stock Plan	For	Against	Management
15	Amend Articles to Reduce Share Blocking Start Date from Five Days to Three Days Prior to the Shareholder Meeting	For	For	Management
16	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 410 of 1335

LAFARGE


Ticker: LFGCY		Security ID: FR0000120537
Meeting Date: MAY 25, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income and Dividends	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Reelect Helene Ploix as Director	For	For	Management
6	Reelect Michel Bon as Director	For	For	Management
7	Reelect Bertrand Collomb as Director	For	For	Management
8	Reelect Juan Gallardo as Director	For	For	Management
9	Reelect Alain Joly as Director	For	For	Management
10	Elect Jean-Pierre Boisivon as Director	For	For	Management
11	Elect Philippe Charrier as Director	For	For	Management
12	Elect Oscar Fanjul as Director	For	For	Management
13	Elect Bruno Lafont as Director	For	For	Management
14	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
15	Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 5 Billion	For	For	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	For	For	Management
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 135 Million	For	For	Management
19	Authorize Capital Increase of Up to EUR 68 Million for Future Acquisitions	For	For	Management
20	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	For	For	Management
21	Approve Stock Option Plan Grants	For	For	Management
22	Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
23	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
A	Shareholder Proposal: Remove Voting Right Limitation	Against	For	Shareholder
24	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 411 of 1335

LAGARDERE S.C.A.


Ticker:		Security ID: FR0000130213
Meeting Date: MAY 10, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Accounting Transfer from Special Long-Term Capital Gains Account to Other Reserves Account	For	Did Not Vote	Management
4	Approve Allocation of Income and Dividends of EUR 3 per Share	For	Did Not Vote	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
7	Ratify SCP Barbier Frinault & Autres as Auditor and Alain Grosmann as Alternate Auditor	For	Did Not Vote	Management
8	Confirm End of Term of Alain Ghez as Auditor and Charles-Eric Ravisse Alternate Auditor	For	Did Not Vote	Management
9	Authorize Issuance of Securities Convertible into Debt of Up to 2.5 Billion	For	Did Not Vote	Management
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	For	Did Not Vote	Management
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	For	Did Not Vote	Management
12	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 10 and 11	For	Did Not Vote	Management
13	Authorize Capital Increase of Up to EUR 300 Million for Future Exchange Offers/Acquisitions	For	Did Not Vote	Management
14	Authorize Capitalization of Reserves of Up to EUR 300 Million for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
15	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
16	Authorize Issuance of Up to One Percent of Issued Capital for Restricted Stock Plan	For	Did Not Vote	Management
17	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 300 Million	For	Did Not Vote	Management
18	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
19	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

Page 412 of 1335

LAND SECURITIES GROUP PLC


Ticker:		Security ID: GB0031809436
Meeting Date: JUL 14, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 27.2 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Elect Bo Lerenius as Director	For	For	Management
5	Re-elect Peter Birch as Director	For	For	Management
6	Re-elect Sir Winfried Bischoff as Director	For	For	Management
7	Re-elect David Rough as Director	For	For	Management
8	Re-appoint PricewaterhouseCooper LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Authorise 46,597,098 Ordinary Shares for Market Purchase	For	For	Management
10	Approve Increase in the Aggregate Remuneration of Non-Executive Directors from GBP 300,000 to GBP 500,000	For	For	Management

LAWSON, INC.


Ticker:		Security ID: JP3982100004
Meeting Date: MAY 27, 2005		Meeting Type: Annual
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 35, Final JY 35, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Decrease Authorized Capital to Reflect Share Repurchase	For	For	Management
3.1	Elect Director	For	For	Management
3.2	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 Executive Stock Option Plan	For	For	Management
6	Approve Deep Discount Stock Option Plan	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditor, and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System	For	Against	Management

Page 413 of 1335

LEGAL & GENERAL GROUP PLC


Ticker:		Security ID: GB0005603997
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 3.45 Pence Per Ordinary Share	For	For	Management
3	Re-elect Tim Breedon as Director	For	For	Management
4	Re-elect Frances Heaton as Director	For	For	Management
5	Re-elect Rob Margetts as Director	For	For	Management
6	Elect Henry Staunton as Director	For	For	Management
7	Re-elect Sir David Walker as Director	For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Approve Remuneration Report	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,132,449	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,132,449	For	For	Management
13	Authorise 325,297,974 Ordinary Shares for Market Purchase	For	For	Management
14	Adopt New Articles of Association	For	For	Management

LEND LEASE CORPORATION LTD.


Ticker:		Security ID: AU000000LLC3
Meeting Date: NOV 17, 2004		Meeting Type: Court
Record Date: NOV 15, 2004


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

Page 414 of 1335

LEND LEASE CORPORATION LTD.


Ticker:		Security ID: AU000000LLC3
Meeting Date: NOV 17, 2004		Meeting Type: Annual
Record Date: NOV 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	Abstain	Management
2a	Elect D.A. Crawford as Director	For	For	Management
2b	Elect G.G. Edington as Director	For	For	Management
3	Amend Constitution Re: Reflect Changes to Corporations Act and ASX Listing Rules	For	For	Management
4	Amend Constitution Re: Merger with General Property Trust	For	For	Management
5	Approve Stapling Deed	For	For	Management
6	Approval of Off-Market Buy-Back	For	For	Management
7	Approve Non-Executive Directors’ Retirement Benefit Plan	For	Against	Management

LEOPALACE21 CORP.


Ticker:		Security ID: JP3167500002
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines	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	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

Page 415 of 1335

LI & FUNG


Ticker:		Security ID: BMG5485F1445
Meeting Date: MAY 12, 2005		Meeting Type: Annual
Record Date: MAY 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of HK$0.30 Per Share and Special Dividend of HK$0.25 Per Share	For	For	Management
3a	Reelect Victor Fung Kwok King as Non-Executive Director	For	For	Management
3b	Reelect William Fung Kwok Lun as Executive Director	For	For	Management
3c	Reelect Allan Wong Chi Yun as Independent Non-Executive Director	For	For	Management
3d	Reelect Makoto Yasuda as Inependent Non-Executive Director	For	For	Management
3e	Reelect Lau Butt Farn as Non-Executive Director	For	For	Management
3f	Reelect Bruce Philip Rockowitz as Executive Director	For	For	Management
4	Approve Remuneration of Directors and Chairman of the Board at HK$80,000 and HK$200,000 Respectively for the Year Ending December 31, 2005 and Pay Additional Remuneration to Non-Executive Directors Who Serve on the Board Committees	For	For	Management
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management

LIBERTY INTERNATIONAL PLC (FORMERLY TRANSATLANTIC HOLDI


Ticker:		Security ID: GB0006834344
Meeting Date: MAR 18, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 14.1 Pence Per Share	For	For	Management
3	Elect Richard Cable as Director	For	For	Management
4	Elect Kay Chaldecott as Director	For	For	Management
5	Elect Sir Robert Finch as Director	For	For	Management
6	Elect Ian Henderson as Director	For	For	Management
7	Elect Lesley James as Director	For	For	Management
8	Elect Rob Rowley as Director	For	For	Management
9	Re-elect Michael Rapp as Director	For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
11	Approve Remuneration Report	For	For	Management
12	Authorise 32,168,829 Shares for Market Purchase	For	For	Management
13	Amend Articles Re: Treasury Shares	For	For	Management

Page 416 of 1335

LION NATHAN LTD.


Ticker:		Security ID: AU000000LNN6
Meeting Date: DEC 15, 2004		Meeting Type: Annual
Record Date: DEC 13, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2a	Elect Naomichi Asano as Director	For	For	Management
2b	Elect Andrew Maxwell Reeves as Director	For	For	Management
2c	Elect Geoffrey Thomas Ricketts as Director	For	For	Management
2d	Elect Gavin Ronald Walker as Director	For	For	Management
3	Approve Grant of Achievement Rights to Robert Andrew Murray Under the Company's Achievement Rights Plan	For	For	Management
4	Approve Grant of Achievement Rights to Andrew Maxwell Reeves Under the Company's Achievement Rights Plan	For	For	Management

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)


Ticker:		Security ID: GB0008706128
Meeting Date: MAY 5, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3a	Elect Sir Julian Horn-Smith as Director	For	For	Management
3b	Elect Truett Tate as Director	For	For	Management
4a	Re-elect Gavin Gemmell as Director	For	For	Management
4b	Re-elect Michael Fairey as Director	For	For	Management
4c	Re-elect DeAnne Julius as Director	For	For	Management
5	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
6	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 332,373,048, USD 40,000,000, EUR 40,000,000 and JPY 1,250,000,000	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,942,899	For	For	Management
9	Authorise 567,000,000 Shares for Market Purchase	For	For	Management

Page 417 of 1335

LOGICACMG PLC (FRMLY LOGICA PLC)


Ticker:		Security ID: GB0005227086
Meeting Date: MAY 18, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 3.5 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
5	Elect Roger Payne as Director	For	For	Management
6	Re-elect Helmut Mamsch as Director	For	For	Management
7	Re-elect Jim Mckenna as Director	For	For	Management
8	Re-elect Cor Stutterheim as Director	For	For	Management
9	Authorise 75,094,677 Ordinary Shares for Market Purchase	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,781,243	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,754,733	For	For	Management
12	Adopt New Articles of Association	For	For	Management
13	Approve The LogicaCMG 2005 UK Sharesave Plan	For	For	Management
14	Approve The LogicaCMG 2005 International Sharesave Plan	For	For	Management
15	Approve the Company to Incur EU Political Expenditure up to GBP 250,000	For	Against	Management
16	Approve LogicaCMG UK Limited to Incur EU Political Expenditure up to GBP 250,000	For	Against	Management

Page 418 of 1335

LONDON STOCK EXCHANGE PLC


Ticker:		Security ID: GB0009529859
Meeting Date: JUL 14, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 3.4 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Gary Allen as Director	For	For	Management
5	Re-elect Jonathan Howell as Director	For	For	Management
6	Re-elect Peter Meinertzhagen as Director	For	For	Management
7	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Approve Special Dividend of 55 Pence Per Ordinary Share and Approve Share Consolidation	For	For	Management
9	Approve the London Stock Exchange Long Term Incentive Plan	For	For	Management
10	Approve the London Stock Exchange Share Incentive Plan	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,950,000	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 742,500	For	For	Management
13	Authorise 25 Million Ordinary Shares of 5.833 Pence for Market Purchase or, if Resolution 8 Does Not Become Wholly Unconditional and Effective, 30 Million Ordinary Shares of 5 Pence Each	For	For	Management

LONZA GROUP LTD.


Ticker:		Security ID: CH0013841017
Meeting Date: APR 11, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income and Dividends of CHF 1.30 per Share	For	For	Management
4	Approve Discharge of Board and Senior Management	For	For	Management
5	Approve Creation of CHF 2.5 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
6	Reelect Peter Kalantzis, Bernard Mach, Richard Sykes, and Peter Wilden as Directors; Elect Rolf Soiron as Director	For	For	Management
7	Ratify KPMG Fides Peat as Auditors	For	For	Management

Page 419 of 1335

LUNDIN PETROLEUM A


Ticker:		Security ID: SE0000825820
Meeting Date: MAY 19, 2005		Meeting Type: Annual
Record Date: MAY 9, 2005


#	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 Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive President’s Report	None	Against	Management
8	Receive Financial Statements and Statutory Reports	None	Against	Management
9	Accept Financial Statements and Statutory Reports	For	Against	Management
10	Approve Allocation of Income and Omission of Dividends	For	For	Management
11	Approve Discharge of Board and President	For	For	Management
12	Receive Presentation on the Work of Board and Its Committees, Proposed Board and Its Remuneration, Proposed Remuneration of CEO, and Proposed Incentive Program	None	None	Management
13	Determine Number of Members (9) and Deputy Members (0) of Board	For	For	Management
14	Approve Remuneration of Directors in the Aggregate Amount of SEK 3.5 Million; Approve Reservation of SEK 4.5 Million for Special Assignments of Board Members	For	Against	Management
15	Reelect Adolf Lundin, Kai Hietarinta, Magnus Unger, William Rand, Lukas Lundin, Ian Lundin (Chairman), Ashley Heppenstall, and Carl Bildt as Directors; Elect Viveca Ax:son Johnson as New Director	For	For	Management
16	Approve Stock Option Plan for Key Employees; Approve Creation of SEK 30,000 Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
17	Ratify Carl-Eric Bohlin and Klas Brand as Auditors and Bo Hjalmarsson as Deputy Auditor; Approve Remuneration of Auditors	For	For	Management
18	Approve Creation of Pool of Conditional Capital for Issuance of 27 Million Shares without Preemptive Rights	For	For	Management
19	Authorize Chairman of Board and Representatives of Company's Largest Shareholders to Serve on Nominating Committee	For	For	Management
20	Other Business (Non-Voting)	None	Against	Management
21	Close Meeting	None	None	Management

Page 420 of 1335

LUXOTTICA GROUP S.P.A.


Ticker: LUX		Security ID: IT0001479374
Meeting Date: JUN 15, 2005		Meeting Type: Annual
Record Date: JUN 13, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	Abstain	Management
2	Approve Allocation of Income and Dividends Distribution	For	For	Management
3	Approve Remuneration of Directors	For	For	Management

LUXOTTICA GROUP S.P.A.


Ticker: LUX		Security ID: IT0001479374
Meeting Date: SEP 14, 2004		Meeting Type: Special
Record Date: SEP 9, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors on the Board at 12, Elect One Director Appointed on July 27, 2004; Elect Three Additional Directors	For	For	Management
2	Approve Remuneration of Directors	For	For	Management
3	Adopt Rules Governing General Meetings	For	For	Management
4	Amend Article No. 32	For	Against	Management

Page 421 of 1335

LVMH MOET HENNESSY LOUIS VUITTON


Ticker:		Security ID: FR0000121014
Meeting Date: MAY 12, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Financial Statements and Discharge Directors	For	Abstain	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
4	Approve Accounting Transfer from Special Long-Term Capital Gains Account to Other Reserves Account	For	For	Management
5	Approve Allocation of Income and Dividends of EUR 0.95 per Share	For	For	Management
6	Reelect Nicolas Bazire as Director	For	Against	Management
7	Reelect Antonio Belloni as Director	For	Against	Management
8	Reelect Diego Della Valle as Director	For	Against	Management
9	Reelect Jacques Friedman as Director	For	Against	Management
10	Reelect Gilles Hennessy as Director	For	Against	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	For	For	Management
15	Authorize Capital Increase of Up to Ten Percent for Future Acquisitions	For	For	Management
16	Approve Capital Increase of Up to EUR 30 Million without Preemptive Rights	For	Against	Management
17	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
18	Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management

Page 422 of 1335

MABUCHI MOTOR CO. LTD.


Ticker:		Security ID: JP3870000001
Meeting Date: MAR 30, 2005		Meeting Type: Annual
Record Date: DEC 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Interim Special JY 39, Final JY 25, Final Special JY 26	For	For	Management
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

MACQUARIE BANK LTD


Ticker:		Security ID: AU000000MBL3
Meeting Date: JUL 29, 2004		Meeting Type: Annual
Record Date: JUL 27, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	Abstain	Management
2	Elect David S. Clarke as Director	For	Against	Management
3	Elect Mark R. G. Johnson as Director	For	For	Management
4	Elect John J. Allpass as Director	For	For	Management
5	Elect Catherine B. Livingstone as Director	For	For	Management
6	Approve Grant of Up to 165,600 Options to Allan E. Moss, Managing Director, Pursuant to the Macquarie Bank Employee Share Option Plan	For	For	Management
7	Approve Grant of Up to 20,900 Options to Mark R. G. Johnson, Executive Director, Pursuant to the Macquarie Bank Employee Share Option Plan	For	For	Management
8	Approve Grant of Up to 8,4000 Options to Laurie G. Cox, Executive Director, Pursuant to the Macquarie Bank Employee Share Option Plan	For	For	Management
9	Approve Grant of Up to 82,800 Options to David S. Clarke, Executive Chairman, Pursuant to the macquarie Bank Employee Share Option Plan	For	For	Management
10	Amend Articles Re: Corporations Act References, the Cancellation, Postponement and Change of Venue of General Meetings, Retirement of Voting Directors and the Rights and Responsibilities of Alternate Voting Directors	For	For	Management

Page 423 of 1335

MACQUARIE GOODMAN INDUSTRIAL TRUST (FORMERLY GOODMAN HARDIE I


Ticker:		Security ID: AU000000MGI8
Meeting Date: JAN 25, 2005		Meeting Type: Special
Record Date: JAN 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Constitution	For	For	Management
2	Approve Merger	For	For	Management

Page 424 of 1335

MACQUARIE INFRASTRUCTURE GROUP (INFRASTRUCTURE TRUST OF AUSTRAL


Ticker:		Security ID: AU000000MIG8
Meeting Date: NOV 30, 2004		Meeting Type: Annual
Record Date: NOV 28, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Constitution to Facilitate the Scheme of Arrangement	For	For	Management
2	Amend Constitution Re: Options	For	For	Management
3	Share Stapling to Cease in Relation to Macquarie European Infrastructure Plc	For	For	Management
1	Amend Constitution to Facilitate the Scheme of Arrangement	For	For	Management
2	Amend Constitution Re: Options	For	For	Management
3	Share Stapling to Cease in Relation to Macquarie European Infrastructure Plc	For	For	Management
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Elect John Poulter as Director	For	For	Management
3	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve De-Stapling	For	For	Management
5	Approve Implementation of a Scheme of Arrangement	For	For	Management
6	Approve Capital Reduction	For	For	Management
7	Approve Conversion of Ordinary Shares of 10 Pence Each in the Present Capital of the Company Into One Deferred Share of 10 Pence Each	For	For	Management
8	Amend Articles of Association re: Deferred Shares	For	For	Management
1	Approve Scheme of Arrangement	For	For	Management

Page 425 of 1335

MAKITA CORP.


Ticker: MKTAY		Security ID: JP3862400003
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Interim Special JY 2, Final JY 9, Special JY 27	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 287 Million to 500 Million Shares - Limit Outside Directors’ Legal Liability - Authorize Public Announcements in Electronic Format	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	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management

Page 426 of 1335

MAN AG


Ticker:		Security ID: DE0005937007
Meeting Date: JUN 3, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2004	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 1.05 per Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	Did Not Vote	Management
5	Approve Creation of EUR 188.2 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
6	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1.5 Billion without Preemptive Rights; Approve Creation of EUR 76.8 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Did Not Vote	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
8	Amend Articles Re: Registration for Shareholder Meetings Due to Proposed Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits)	For	Did Not Vote	Management
9	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2005	For	Did Not Vote	Management
10.1	Elect Renate Koecher to the Supervisory Board	For	Did Not Vote	Management
10.2	Elect Michael Behrendt to the Supervisory Board	For	Did Not Vote	Management
10.3	Elect Herbert Demel to the Supervisory Board	For	Did Not Vote	Management
10.4	Elect Klaus Eberhardt to the Supervisory Board	For	Did Not Vote	Management
10.5	Elect Hubertus von Gruenberg to the Supervisory Board	For	Did Not Vote	Management
10.6	Elect Karl-Ludwig Kley to the Supervisory Board	For	Did Not Vote	Management
10.7	Elect Joachim Milberg to the Supervisory Board	For	Did Not Vote	Management
10.8	Elect Rudolf Rupprecht to the Supervisory Board	For	Did Not Vote	Management
10.9	Elect Ekkehard Schulz to the Supervisory Board	For	Did Not Vote	Management
10.10	Elect Hanns-Helge Stechl to the Supervisory Board	For	Did Not Vote	Management

Page 427 of 1335

MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC)


Ticker:		Security ID: GB0002944055
Meeting Date: JUL 7, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 18.6 Pence Per Ordinary Share	For	For	Management
4	Elect Jon Aisbitt as Director	For	For	Management
5	Elect Chris Chambers as Director	For	For	Management
6	Elect Jonathan Nicholls as Director	For	For	Management
7	Re-elect Alison Carnwath as Director	For	For	Management
8	Re-elect Harvey McGrath as Director	For	For	Management
9	Re-elect Glen Moreno as Director	For	For	Management
10	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company		For	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
12	Approve Scrip Dividend	For	For	Management
13	Approve Capital Reorganisation Re: Cancellation of Ordinary Share Capital, Capital Increase and Redenomination of Share Capital into US Dollars	For	For	Management
14	Amend Articles of Association Re: The Redenomination of Share Capital	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to 103,434,640 Ordinary Shares	For	For	Management
16	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to 15,515,190 Ordinary Shares	For	For	Management
17	Authorise 31,030,393 Ordinary Shares for Market Purchase	For	For	Management
18	Approve Increase in the Aggregate Remuneration of Non-Executive Directors from GBP 500,000 to GBP 1,000,000	For	For	Management

Page 428 of 1335

MARCONI CORPORATION PLC


Ticker:		Security ID: GB0033354423
Meeting Date: SEP 13, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Elect D McWilliams as Director	For	For	Management
4	Elect P Binning as Director	For	For	Management
5	Elect P Hickson as Director	For	For	Management
6	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,668,000	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,500,000	For	For	Management
10	Authorise 20 Million Ordinary Shares for Market Purchase	For	For	Management
11	Authorise the Company to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
12	Authorise Marconi Communications Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
13	Authorise Albany Partnership Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
14	Authorise Marconi Communications GmbH to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
15	Authorise Marconi Montage and Inbetriebnahme GnbH to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
16	Authorise Marconi Communications SpA to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
17	Authorise Marconi Sud SpA to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
18	Approve the Marconi Sharesave Plan	For	For	Management

Page 429 of 1335

MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC)


Ticker:		Security ID: GB0031274896
Meeting Date: JUL 14, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 7.1 Pence Per Ordinary Share	For	For	Management
4	Elect Maurice Helfgott as Director	For	For	Management
5	Elect Mark McKeon as Director	For	For	Management
6	Elect Stuart Rose as Director	For	For	Management
7	Elect Charles Wilson as Director	For	For	Management
8	Re-elect Kevin Lomax as Director	For	For	Management
9	Re-elect Paul Myners as Director	For	For	Management
10	Re-elect Brian Baldock as Director	For	For	Management
11	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 188,790,912	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,318,636	For	For	Management
14	Authorise 226 Million Ordinary Shares for Market Purchase	For	For	Management

MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC)


Ticker:		Security ID: GB0031274896
Meeting Date: OCT 22, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorise 692,771,084 Ordinary Shares (GBP 2.3 billion) for Market Purchase Pursuant to the Tender Offer	For	For	Management
2	Authorise 158,743,463 Ordinary Shares for Market Purchase other than that Proposed in Resolution 1	For	For	Management

Page 430 of 1335

MARUBENI CORP.


Ticker:		Security ID: JP3877600001
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares : Interim JY 0, Final JY 4, Special JY 0	For	For	Management
2	Approve Reduction in Capital Reserves	For	For	Management
3	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion - Streamline Board Structure in Connection with Introduction of Executive Officer System	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
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	Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

Page 431 of 1335

MARUI CO. LTD.


Ticker:		Security ID: JP3870400003
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 22, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	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	For	Management
4	Approve Executive Stock Option Plan	For	For	Management

MATSUMOTOKIYOSHI CO. LTD.


Ticker:		Security ID: JP3869000004
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 20, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 160 Million to 210 Million Shares	For	Against	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	For	Management

Page 432 of 1335

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.


Ticker: MC		Security ID: JP3866800000
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0	For	For	Management
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
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
2.18	Elect Director	For	For	Management
2.19	Elect Director	For	For	Management
3	Approve Special Bonus for Family of Deceased Director and Retirement Bonuses for Directors	For	Against	Management

MATSUSHITA ELECTRIC WORKS LTD.


Ticker:		Security ID: JP3867600003
Meeting Date: FEB 18, 2005		Meeting Type: Annual
Record Date: NOV 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6.25, Final JY 7.5, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Change Fiscal Year End	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	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	Approve Retirement Bonuses for Directors	For	For	Management

Page 433 of 1335

MATSUSHITA ELECTRIC WORKS LTD.


Ticker:		Security ID: JP3867600003
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 0	For	For	Management
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 Bonuses for Directors	For	For	Management

MAYNE GROUP LTD (FORMERLY MAYNE NICKLESS LIMITED)


Ticker: MAYNY		Security ID: AU000000MAY8
Meeting Date: NOV 9, 2004		Meeting Type: Annual
Record Date: NOV 7, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	Abstain	Management
2	Elect I.D. Blackburne as Director	For	For	Management
3	Elect S.C.H. Kay as Director	For	For	Management
4	Approve Remuneration of Non-Executive Directors in the Amount of AUD 1.5 Million Per Annum	For	For	Management
5	Amend Consitution Re: Reflect Changes to Corporations Act 2001 and ASX Listing Rules	For	For	Management

Page 434 of 1335

MEDIASET SPA


Ticker: MDIEY		Security ID: IT0001063210
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
3	Elect External Auditors for the Three-Year Term 2005-2007; Fix Auditors’ Remuneration	For	For	Management
4	Appoint Board of Internal Statutory Auditors and its Chairman; Approve Remuneration of Auditors	For	For	Management

MEDICEO HOLDINGS (FORMERLY KURAYA SANSEIDO)


Ticker:		Security ID: JP3268950007
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 6, Special JY 0	For	For	Management
2	Approve Merger Agreement with Paltac Co.	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	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 Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

Page 435 of 1335

MEDIOBANCA SPA


Ticker:		Security ID: IT0000062957
Meeting Date: OCT 28, 2004		Meeting Type: Annual/Special
Record Date: OCT 22, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports as of June 30, 2004	For	Abstain	Management
2	Fix Number of Directors on the Board; Elect Directors	For	Against	Management
3	Approve Director Indemnification/Liability Provisions	For	For	Management
1	Amend Resolution Approved at EGM Held on June 25, 2004, Re: Capital Increase Through Issuance of 15 Million Ordinary Shares Pursuant to Share Option Scheme; Amend Bylaws Accordingly	For	Against	Management

MEDIOLANUM SPA


Ticker:		Security ID: IT0001279501
Meeting Date: APR 26, 2005		Meeting Type: Annual/Special
Record Date: APR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	Abstain	Management
2	Fix Number of Directors on the Board; Elect Directors and Board Chairman; Determine Directors’ Term and Remuneration	For	Against	Management
3	Appoint Board of Internal Statutory Auditors and its Chairman; Approve Remuneration of Auditors	For	For	Management
4	Elect External Auditors for the Three-Year Term 2005-2007; Fix Auditors’ Remuneration	For	For	Management
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
1	Revoke Partially Implemented Resolution Adoted on April 12, 2001, Authorizing an Issuance of a Maximum of 3 Million Shares Pursuant to Share Option Scheme in Favor of Group Employees	For	Against	Management
2	Revoke Partially Implemented Resolution Adoted on April 12, 2001, Authorizing an Issuance of a Maximum of 1.5 Million Shares Pursuant to Share Option Scheme in Favor of Non-Executive Directors	For	Against	Management
3	Approve Share Plan In Favor of Group Employees and Non-Executive Directors	For	Against	Management
4	Approve Separate Issuances Respectively in the Amounts of 4 Million, 4 Million, and 1.5 Million Shares Pursuant to Share Option Schemes in Favor of Employees, Collaborators, and Non-Executive Directors	For	Against	Management

Page 436 of 1335

MEGGITT PLC


Ticker:		Security ID: GB0005758098
Meeting Date: JUL 21, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of the Design and Manufacturing Divison of the Dunlop Standard Aerospace Group; Increase in Authorised Capital from GBP 18,700,000 to GBP 32,000,000 and Issuance of Equity with Pre-emptive Rights up to GBP 9,091,706	For	For	Management

MEGGITT PLC


Ticker:		Security ID: GB0005758098
Meeting Date: MAY 12, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 4.8 Pence Per Ordinary Share	For	For	Management
4	Re-elect David Robins as Director	For	For	Management
5	Re-elect Terry Twigger as Director	For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,161,350	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,074,200	For	For	Management
10	Approve Increase in Remuneration of Non-Executive Directors to GBP 350,000	For	For	Management
11	Approve Scrip Dividend Program	For	For	Management
12	Approve the Meggitt Equity Participation Plan 2005	For	For	Management
13	Approve Meggitt Share Option Scheme	For	For	Management
14	Approve Authority to Establish Share Schemes outside the UK Based on the Proposed Plans	For	For	Management

Page 437 of 1335

MEIJI DAIRIES CORP.


Ticker:		Security ID: JP3917800009
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
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
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
2.18	Elect Director	For	For	Management
2.19	Elect Director	For	For	Management
2.20	Elect Director	For	For	Management
2.21	Elect Director	For	For	Management
2.22	Elect Director	For	For	Management
2.23	Elect Director	For	For	Management
2.24	Elect Director	For	For	Management
3	Appoint Alternate Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

Page 438 of 1335

MEIJI SEIKA KAISHA LTD.


Ticker:		Security ID: JP3917000006
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.50, Final JY 3.50, Special JY 0	For	For	Management
2	Amend Articles to: Abolish Retirement Bonus System - Reduce Directors Term in Office	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	For	Management
3.11	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

MEITEC CORP.


Ticker:		Security ID: JP3919200000
Meeting Date: JUN 23, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 32, Final JY 32, Special JY 0	For	For	Management
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
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management

Page 439 of 1335

METRO AG


Ticker:		Security ID: DE0007257503
Meeting Date: MAY 18, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.02 per Common Share and EUR 1.12 per Preference Share	For	Abstain	Management
2	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
3	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
4	Ratify KPMG Deutsche Treuhand-Gesellschaft AG and Fasselt & Partner as Auditors for Fiscal 2005	For	For	Management
5	Elect Theo Siegert to the Supervisory Board	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Amend Articles Re: Calling of, Registration for, and Time Designation at Shareholder Meetings Due to Proposed Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits)	For	For	Management

METROVACESA. S.A, (FRM. INMOB.METROP. VASCO CENTRAL)


Ticker:		Security ID: ES0154220414
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-04, Allocation of Income; Approve Discharge Directors	For	Abstain	Management
2	Appoint New Member to the Board	For	For	Management
3	Approve Auditors	For	For	Management
4	Amend Articles Re: Board Management	For	For	Management
5	Authorize Repurchase of Shares	For	For	Management
6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
7	Authorize EUR 5.3 Million Capital Increase Through Issuance of 3.5 Million New Shares for a 1:20 Bonus Issue	For	For	Management
8	Present Report Re: Board Guidelines	For	For	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
10	Allow Questions	For	For	Management
11	Approve Minutes of Meeting	For	For	Management

Page 440 of 1335

METSO CORPORATION (FORMERLY VALMET-RAUMA CORPORATION)


Ticker: VZMT10		Security ID: FI0009007835
Meeting Date: APR 4, 2005		Meeting Type: Annual
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
1.2	Receive Auditor’s Report	None	Abstain	Management
1.3	Accept Financial Statements and Statutory Reports	For	Abstain	Management
1.4	Approve Allocation of Income and Dividends of EUR 0.35 Per Share	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Approve Remuneration of Directors and Auditors	For	For	Management
1.7	Fix Number of Directors at 6	For	For	Management
1.8	Fix Number of Auditors	For	For	Management
1.9	Reelect Maija-Liisa Friman, Satu Huber, Matti Kavetvuo, Juhani Kuusi, and Jaakko Rauramo as Directors; Elect Svante Adde as Director	For	For	Management
1.10	Appoint PricewaterhouseCoopers as Auditor	For	For	Management
2	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	For	Management
3	Authorize Reissuance of Repurchased Shares	For	For	Management
4	Approve Creation of EUR 21.3 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
5	Cancel 2.4 Million Stock Options 2003A and 2.5 Million Stock Options 2003C	For	Against	Management
6	Shareholder Proposal: Establish a Nominating Committee	None	Against	Shareholder
7	Shareholder Proposal: Establish Mandatory Retirement Age for Directors at 68	None	For	Shareholder

Page 441 of 1335

MFI FURNITURE GROUP PLC


Ticker:		Security ID: GB0005576813
Meeting Date: MAY 19, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 2 Pence Per Ordinary Share	For	For	Management
3	Elect Mark Robson as Director	For	For	Management
4	Re-elect John Hancock as Director	For	For	Management
5	Re-elect Mark Horgan as Director	For	For	Management
6	Re-elect Lesley Knox as Director	For	For	Management
7	Re-elect Ian Smith as Director	For	For	Management
8	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Approve Remuneration Report	For	Against	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,198,182	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,115,851	For	For	Management
13	Authorise 62,580,514 Ordinary Shares for Market Purchase	For	For	Management

MICHELIN ET CIE.


Ticker:		Security ID: FR0000121261
Meeting Date: MAY 20, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Allocation of Income and Dividends of EUR 1.25 per Share	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
4	Approve Special Auditors’ Report Regarding Absence of Related-Party Transactions	For	For	Management
5	Approve Accounting Transfer from Long-Term Capital Gains Accounts to Other Reserve	For	For	Management
6	Reelect Laurence Parisot as Supervisory Board Member	For	For	Management
7	Reelect Patrick Cox as Supervisory Board Member	For	For	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
9	Amend Articles of Association to Adopt Michel Rollier as Limited Managing Partner	For	For	Management
10	Amend Articles of Association to Remove Nationality Requirement to Qualify for Double Voting Rights	For	For	Management

Page 442 of 1335

MICRONAS SEMICONDUCTOR HOLDING AG


Ticker:		Security ID: CH0012337421
Meeting Date: MAR 18, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Allocation of Income and Omission of Dividends	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4	Amend Articles Re: Establish a Staggered Board; Establish Mandatory Retirement Policy for Board Members	For	Against	Management
5.1	Elect Harald Stanzer as Director	For	For	Management
5.2	Ratify Ernst and Young as Auditors	For	For	Management

MILLEA HOLDINGS INC.


Ticker:		Security ID: JP3910660004
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 11000, Special JY 0	For	For	Management
2	Amend Articles to: Abolish Retirement Bonus System - Decrease Authorized Capital to Reflect Share Repurchase	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	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 Bonuses for Directors and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
6	Approve Deep Discount Stock Option Plan	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
8	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

Page 443 of 1335

MILLENNIUM BCP (FORMERLY BANCO COMMERCIAL PORTUGUES S.A.)


Ticker:		Security ID: PTBCP0AM0007
Meeting Date: MAR 14, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Year Ended 2004	For	Abstain	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management and Supervisory Board	For	For	Management
4	Amend Articles 31 and 34 of Bylaws	For	Against	Management
5	Elect Management Board, Supervisory Board, and Board Committees for 2005-2007	For	For	Management
6	Elect Superior Council Board	For	For	Management
7	Authorize Repurchase of Shares and Reissuance of Repurchased Shares	For	For	Management
8	Authorize Repurchase and Reissuance of Bonds	For	For	Management

MINEBEA CO. LTD.


Ticker:		Security ID: JP3906000009
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 0	For	For	Management
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
3	Approve Retirement Bonuses for Directors	For	Against	Management

Page 444 of 1335

MIRVAC GROUP


Ticker:		Security ID: AU000000MGR9
Meeting Date: NOV 4, 2004		Meeting Type: Annual
Record Date: NOV 2, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Dennis Broit as Director of Mirvac Ltd.	For	For	Management
2	Elect Geoffrey Levy as Director of Mirvac Ltd.	For	For	Management
3	Elect Paul Biancardi as Director of Mirvac Ltd.	For	For	Management
4	Ratify Past Issuance of 6,460,111 Fully Paid Ordinary Shares At AUD 4.2244 Per Share on January 30 2004 to Underwriter Merrill Lynch International Ltd.	For	For	Management
5	Ratify Past Issuance of 4,325,048 Fully Paid Ordinary Shares At AUD 4.5886 Per Share on April 30 2004, to Underwriter JP Morgan Australia Ltd.	For	For	Management
6	Approve Remuneration of Non-Executive Directors in the Amount of AUD 1 Million	For	For	Management
7	Approve Employee Incentive Scheme	For	Against	Management
8	Approve New Constitution	For	For	Management

MISYS PLC


Ticker:		Security ID: GB0003857850
Meeting Date: SEP 28, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 4.08 Pence Per Share	For	For	Management
4	Elect Ian Dyson as Director	For	For	Management
5	Re-elect Tony Alexander as Director	For	For	Management
6	Re-elect Howard Evans as Director	For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,770,336	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 279,340	For	For	Management
10	Authorise Shares up to GBP 532,228 for Market Purchase	For	For	Management
11	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 and EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
12	Amend Employee’ Share Plans Re: Dilution Limits	For	For	Management
13	Renew the Authority to Make Awards Under the 1998 LTIP and the 1998 Approved and Unapproved Share Option Plans	For	For	Management
14	Amend Employee’ Share Plans Re: Cessation of Employment	For	For	Management
15	Approve Misys 2004 Share Award Plan	For	For	Management

Page 445 of 1335

MITCHELLS & BUTLERS PLC


Ticker: MLB		Security ID: GB0033839910
Meeting Date: JAN 26, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.65 Pence Per Share	For	For	Management
4a	Re-elect Mike Bramley as Director	For	For	Management
4b	Re-elect Roger Carr as Director	For	For	Management
4c	Re-elect Drummond Hall as Director	For	For	Management
5	Reappoint Ernst & Young LLP as Auditors of the Company	For	For	Management
6	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,369,740	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,855,460	For	For	Management
9	Authorise 52,389,740 Shares for Market Purchase	For	For	Management
10	Approve Amendments to the Short Term Deferred Incentive Plan	For	For	Management
11	Authorise the Company and its Subsidiary, Mitchells & Butlers Retail Ltd., to each Make Donations to EU Political Organisations up to GBP 50,000 and to each Incur EU Political Expenditure up to GBP 50,000	For	For	Management

Page 446 of 1335

MITSUBISHI CHEMICAL CORP.


Ticker:		Security ID: JP3895800005
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 6, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3	Approve Deep Discount Stock Option Plan	For	Against	Management
4	Approve Formation of Joint Holding Company with Mitsubishi Pharma Corp.	For	For	Management
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

MITSUBISHI CORP.


Ticker:		Security ID: JP3898400001
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to: Amend Business Objectives Clause	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	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 Executive Stock Option Plan	For	For	Management
5	Approve Deep Discount Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System for Outsiders	For	Against	Management

Page 447 of 1335

MITSUBISHI ELECTRIC CORP.


Ticker: MIELY		Security ID: JP3902400005
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	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	For	Management
1.6	Elect Director	For	For	Management
1.7	Elect Director	For	For	Management
1.8	Elect Director	For	Against	Management
1.9	Elect Director	For	For	Management
1.10	Elect Director	For	Against	Management
1.11	Elect Director	For	For	Management
1.12	Elect Director	For	For	Management
2	Appoint External Auditors	For	For	Management

MITSUBISHI ESTATE CO. LTD.


Ticker:		Security ID: JP3899600005
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size	For	For	Management
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
4.1	Appoint Internal Statutory Auditor	For	Against	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management

Page 448 of 1335

MITSUBISHI GAS CHEMICAL CO. INC.


Ticker:		Security ID: JP3896800004
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.50, Final JY 3.50, Special JY 0	For	For	Management
2	Amend Articles to: Provide for Sale of Supplemental Shares to Odd-Lot Holders	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	For	Management

MITSUBISHI HEAVY INDUSTRY LTD.


Ticker:		Security ID: JP3900000005
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Directors Term in Office	For	For	Management
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
4.1	Appoint Internal Statutory Auditor	For	Against	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

Page 449 of 1335

MITSUBISHI LOGISTICS CORP. (FORMERLY MITSUBISHI WAREHOUSE)


Ticker:		Security ID: JP3902000003
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Public Announcements in Electronic Format	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	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 Bonus for Director	For	For	Management

MITSUBISHI MATERIALS CORP.


Ticker:		Security ID: JP3903000002
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0	For	For	Management
2	Approve Transfer of Company’s Aluminum Can Business to Joint Venture with Hokkai Can Co. Ltd.	For	For	Management
3	Amend Articles to: Reduce Maximum Board Size	For	For	Management
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	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
6	Approve Retirement Bonus for Director	For	Against	Management

Page 450 of 1335

MITSUBISHI RAYON CO. LTD.


Ticker:		Security ID: JP3903600009
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.50, Final JY 3.50, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	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

MITSUBISHI TOKYO FINANCIAL GROUP INC


Ticker:		Security ID: JP3902900004
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6000, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Preferred Share Capital - Delete References to Cancelled Preferred Shares and Add References to New Classes of Preferred Shares	For	For	Management
3	Approve Merger Agreement with UFJ Holdings Inc.	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
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	Against	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

Page 451 of 1335

MITSUI & CO.


Ticker: MITSF.2		Security ID: JP3893600001
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Public Announcements in Electronic Format - Clarify Board’s Authority to Vary Record Date for AGM - Clarify Director Authorities	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	For	Management
3.11	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	Against	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management

MITSUI CHEMICALS INC.


Ticker:		Security ID: JP3888300005
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 4, Special JY 0	For	For	Management
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
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

Page 452 of 1335

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.


Ticker:		Security ID: JP3891600003
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2.50, Special JY 0	For	For	Management
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
2.16	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

MITSUI FUDOSAN CO. LTD.


Ticker:		Security ID: JP3893200000
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.50, Final JY 3.50, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 1.77 Billion to 3.29 Billion Shares - Reduce Maximum Board Size	For	Against	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	For	Management
4	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management

Page 453 of 1335

MITSUI MINING & SMELTING CO. LTD.


Ticker:		Security ID: JP3888400003
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 0	For	For	Management
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 Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	For	Management
4	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

MITSUI O.S.K. LINES LTD.


Ticker:		Security ID: JP3362700001
Meeting Date: JUN 23, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 8.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format - Cancel Year-End Closure of Shareholder Register - Streamline Board Structure	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor and Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management
7	Approve Executive Stock Option Plan	For	For	Management

Page 454 of 1335

MITSUI SUMITOMO INSURANCE CO. LTD


Ticker:		Security ID: JP3888200007
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 1	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Streamline Board Structure - Abolish Retirement Bonus System - Limit Directors’ Legal Liability	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	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	Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System	For	For	Management
6	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

MITSUI TRUST HOLDINGS INC


Ticker:		Security ID: JP3892100003
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 2.5, Special JY 0	For	For	Management
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
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	Against	Management
3.4	Appoint Internal Statutory Auditor	For	Against	Management
3.5	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Retirement Bonuses for Statutory Auditors	For	For	Management

Page 455 of 1335

MITSUKOSHI LTD.


Ticker:		Security ID: JP3894810005
Meeting Date: MAY 24, 2005		Meeting Type: Annual
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Clarify Director Authorities	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
4	Approve Deep Discount Stock Option Plan	For	Against	Management

MITSUMI ELECTRIC CO. LTD.


Ticker:		Security ID: JP3904400003
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

Page 456 of 1335

MIZUHO FINANCIAL GROUP INC.


Ticker:		Security ID: JP3885780001
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3500, Special JY 0	For	For	Management
2	Authorize Repurchase of Preferred Shares	For	For	Management
3	Amend Articles to: Decrease Authorized Capital to Reflect Preferred Share Cancellation	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
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditors	For	For	Management
7	Amend Articles to Require Disclosure of Individual Compensation of Directors and Statutory Auditors	Against	For	Shareholder
8	Approve Alternate Income Allocation Proposal, with a Dividend of JY 7000 Per Share	Against	Against	Shareholder

Page 457 of 1335

MOBISTAR SA


Ticker:		Security ID: BE0003735496
Meeting Date: MAY 4, 2005		Meeting Type: Annual/Special
Record Date: APR 26, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Reports	None	Abstain	Management
2	Receive Auditors’ Reports	None	Abstain	Management
3	Approve Allocation of Income and Dividends of EUR 2 per Share	For	For	Management
4	Approve Discharge of Directors and Auditors	For	For	Management
5	Elect Brigitte Bourgoin-Castagnet, Jan Steyaert, Sanjiv Ahuja, Bernard Ghillebaert, Tim Lowry, Aldo Cardoso, Annemie Neytsuyttebroeck, Eric Bauche, Michel Poirier, Bernard Moscheni, and Eric Dekeuleneer as Directors	For	For	Management
6	Ratify Ernst & Young SCC as Auditors and Approve Renumeration EUR 225,000	For	For	Management
7	Amend Article Re: Convening of Shareholder Meetings	For	For	Management
8	Amend Article Regarding Audit Committee Functions	For	For	Management
9	Amend Article Regarding Compensation and Nomination Committee Functions	For	For	Management
10	Amend Article Regarding Notification to Shareholders, Warrantholders, and Bondholders	For	For	Management
11	Amend Articles to Remove Article 48	For	For	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
13	Authorize Johan Van den Cruijce to Implement Changes of Articles; and Filing of Required Documents/Formalities at Trade Registry	For	For	Management
14	Approve Merger by Absorption of Mobistar Affiliate SA	For	For	Management
15	Approve Mobistar 2005 Discounted Employee Stock Purchase Plan	For	Against	Management
16	Receive Information on Corporate Governance	None	None	Management

Page 458 of 1335

MODERN TIMES GROUP AB


Ticker: MTGNY		Security ID: SE0000412371
Meeting Date: MAY 11, 2005		Meeting Type: Annual
Record Date: APR 29, 2005


#	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 Representative(s) of Minutes of Meeting	For	For	Management
5	Acknowledge Proper Convening of Meeting	For	For	Management
6	Receive Financial Statements and Statutory Reports	None	Abstain	Management
7	Accept Financial Statements and Statutory Reports	For	Abstain	Management
8	Approve Allocation of Income and Omission of Dividends	For	For	Management
9	Approve Discharge of Board and President	For	For	Management
10	Determine Number of Members and Deputy Members of Board	For	For	Management
11	Approve Remuneration of Directors in the Aggregate Amount of SEK X; Approve Remuneration of Auditors	For	For	Management
12	Reelect Asger Aamund, David Chance, Nick Humby, Lars-Johan Jarnheimer, David Marcus, Cristina Stenbeck, and Pelle Toernberg as Directors; Elect Vigo Carlund as New Director	For	For	Management
13	Authorize Cristina Stenbeck and Representatives of Three of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
14.1	Approve Incentive Plan for Key Employees	For	For	Management
14.2	Approve Issuance of Bonds with Warrants Attached Shares for Incentive Plan (Item 14.1)	For	For	Management
14.3	Approve Issuance of Stock Options and Bonds with Warrants Attached Shares for Incentive Plan (Item 14.1)	For	For	Management
15	Shareholder Proposal: Allow Voluntary Conversion of Class A Shares into Class B Shares	None	For	Shareholder
16	Close Meeting	None	None	Management

Page 459 of 1335

MTR CORP


Ticker:		Security ID: HK0066009694
Meeting Date: JUN 2, 2005		Meeting Type: Annual
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of HK$0.28 Per Share	For	For	Management
3a	Reelect Cheung Yau-kai as Director	For	For	Management
3b	Reelect Edward Ho Sing-tin as Director	For	For	Management
3c	Reelect Lo Chung-hing as Director	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG


Ticker:		Security ID: DE0008430026
Meeting Date: APR 28, 2005		Meeting Type: Annual
Record Date: APR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Approve Allocation of Income and Dividends of EUR 2.00 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
6	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 3 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
7	Amend Articles Re: Supervisory Board Remuneration	For	For	Management

Page 460 of 1335

MURATA MANUFACTURING CO. LTD.


Ticker:		Security ID: JP3914400001
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Reduce Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format	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
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

NAMCO LTD.


Ticker:		Security ID: JP3651200002
Meeting Date: JUN 25, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 20, Final JY 12, Special JY 8	For	For	Management
2	Approve Formation of Holding Company with Bandai Co.	For	For	Management
3	Amend Articles to: Authorize Public Announcements in Electronic Format	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

Page 461 of 1335

NATIONAL AUSTRALIA BANK (NAB)


Ticker: NAB		Security ID: AU000000NAB4
Meeting Date: JAN 31, 2005		Meeting Type: Annual
Record Date: JAN 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Chairman’s Address, Presentation by the Managing Director and Chief Executive Officer, and an Address by the Chairman of the Human Resources Committee	None	None	Management
2	Receive Financial Statements and Statutory Reports	None	Abstain	Management
3.1	Elect Graham Kraehe as Director	For	For	Management
3.2a	Elect Michael A. Chaney as Director	For	For	Management
3.2b	Elect Robert G. Elstone as Director	For	For	Management
3.2c	Elect Ahmed Fahour as Director	For	For	Management
3.2d	Elect Daniel T. Gilbert as Director	For	For	Management
3.2e	Elect Paul J. Rizzo as Director	For	For	Management
3.2f	Elect Jillian S. Segal as Director	For	For	Management
3.2g	Elect Michael J. Ullmer as Director	For	For	Management
3.2h	Elect G. Malcolm Williamson as Director	For	For	Management
4	Remove Geoffrey Tomlinson as a Director	Against	Against	Shareholder
5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Grant of Options, Performance Rights and Shares to John Stewart, Managing Director and Chief Executive Officer	For	For	Management
7	Authorize Share Repurchase Program	For	For	Management

NATIONAL BANK OF GREECE


Ticker:		Security ID: GRS003013000
Meeting Date: JUN 3, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Option Plan for Company’s Executive Directors, Management Officers, and Staff	For	Against	Management

Page 462 of 1335

NATIONAL BANK OF GREECE


Ticker:		Security ID: GRS003013000
Meeting Date: MAY 17, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Statutory Reports for Year Ended December 31, 2004	For	Abstain	Management
2	Accept Financial Statements for Year Ended December 31, 2004	For	Abstain	Management
3	Approve Discharge of Board and Auditors for 2004	For	For	Management
4	Approve Remuneration of Directors for 2004 and Preapprove Directors’ Remuneration for 2005	For	For	Management
5	Approve Remuneration of Directors Who Are Members of the Audit Committee for 2005	For	For	Management
6	Authorize Board and Management of the Company to Participate in Boards and Management of Similar Companies	For	For	Management
7	Approve One Principal and One Substitute Auditor and Authorize Board to Fix Their Remuneration	For	For	Management
8	Authorize Share Repurchase Program	For	For	Management
9	Elect Directors and Designate Independent Members	For	For	Management
10	Approve Stock Option Program	For	Against	Management
11	Other Business (Non-Voting)	None	Against	Management

NATIONAL EXPRESS GROUP PLC


Ticker:		Security ID: GB0006215205
Meeting Date: MAY 3, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 20.65 Pence Per Ordinary Share	For	For	Management
4	Elect Sir Andrew Foster as Director	For	For	Management
5	Elect Tim Score as Director	For	For	Management
6	Re-elect Barry Gibson as Director	For	For	Management
7	Re-elect Sue Lyons as Director	For	For	Management
8	Reappoint Ernst & Young LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise 13,800,000 Ordinary Shares for Market Purchase	For	For	Management
11	Authorise the Company to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
12	Approve The National Express Group plc Long-Term Incentive Plan	For	For	Management

Page 463 of 1335

NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC,


Ticker: NGG		Security ID: GB0031223877
Meeting Date: JUL 26, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 11.87 Pence Per Ordinary Share	For	For	Management
3	Elect Mike Jesanis as Director	For	For	Management
4	Elect Maria Richter as Director	For	For	Management
5	Re-elect James Ross as Director	For	For	Management
6	Re-elect John Grant as Director	For	For	Management
7	Re-elect Edward Astle as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 102,929,251	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,439,387	For	For	Management
12	Authorise 308,787,755 Ordinary Shares for Market Purchase	For	For	Management
13	Amend Articles of Association Re: Deletion of the Special Share Article	For	For	Management
14	Approve the Cancellation of the Special Rights Non-voting Redeemable Preference Share	For	For	Management

Page 464 of 1335

NEC CORP.


Ticker: NIPNY		Security ID: JP3733000008
Meeting Date: JUN 22, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 3.2 Billion to 7.5 Billion Shares - Reduce Maximum Board Size - Clarify Director Authorities - Authorize Public Announcements in Electronic Format	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	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 Bonus for Statutory Auditor	For	For	Management

NEC ELECTRONICS CORP.


Ticker:		Security ID: JP3164720009
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0	For	For	Management
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
3	Approve Executive Stock Option Plan	For	For	Management
4	Approve Retirement Bonus for Director	For	For	Management

Page 465 of 1335

NEPTUNE ORIENT LINES


Ticker:		Security ID: SG1F90001388
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	Abstain	Management
2	Approve Non-Executive Directors’ Fees of SGD 913,768 (2003: SGD 1.3 Million)	For	For	Management
3	Declare Final Dividend of SGD 0.1469 Per Share and Special Dividend of SGD 0.2169 Per Share	For	For	Management
4	Reelect Friedbert Malt as Director	For	Against	Management
5	Reelect James Connal Scotland Rankin as Director	For	For	Management
6	Reelect Christopher Lau Loke Sam as Director	For	For	Management
7	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Shares without Preemptive Rights	For	For	Management
9	Authorize Share Repurchase Program	For	For	Management
10	Approve Mandate for Transactions with Related Parties	For	For	Management

NESTLE SA


Ticker: NESAC		Security ID: CH0012056047
Meeting Date: APR 14, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1b	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 8.00 per Share	For	Did Not Vote	Management
4a	Amend Articles of Association to Separate Position of CEO and Chairman of the Board	Against	Did Not Vote	Shareholder
4b	Amend Articles of Association to Reduce Board Terms from Five Years to Three Years; Approve Individual Election of Board Members	Against	Did Not Vote	Shareholder
4c	Amend Articles of Association to Reduce Threshold for Submitting Shareholder Proposals From CHF 1 Million to CHF 100,000	Against	Did Not Vote	Shareholder
5	Elect Guenter Blobel as Director	For	Did Not Vote	Management
6	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	Did Not Vote	Management

Page 466 of 1335

NET ONE SYSTEMS CO.


Ticker:		Security ID: JP3758200004
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 1000, Special JY 0	For	For	Management
2	Elect Director	For	For	Management

NEW WORLD DEVELOPMENT CO. LTD.


Ticker:		Security ID: HK0017000149
Meeting Date: DEC 7, 2004		Meeting Type: Annual
Record Date: NOV 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	Abstain	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Leung Chi-Kin, Stewart as Director	For	For	Management
3b	Reelect Cheng Yue-Pui as Director	For	For	Management
3c	Reelect Cheng Kar-Shing, Peter as Director	For	For	Management
3d	Reelect Chow Kwai-Cheung as Director	For	For	Management
3e	Reelect Ho Hau-Hay, Hamilton as Director	For	For	Management
3f	Reelect Lee Luen-Wai, John as Director	For	For	Management
3g	Reelect Liang Cheung-Biu, Thomas as Director	For	For	Management
3h	Authorize Board to Fix Directors’ Remuneration	For	For	Management
4	Reappoint Joint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

Page 467 of 1335

NEWCREST MINING LTD.


Ticker:		Security ID: AU000000NCM7
Meeting Date: OCT 27, 2004		Meeting Type: Annual
Record Date: OCT 25, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2a	Elect Ian A. Renard as Director	For	For	Management
2b	Elect Ronald C. Milne as Director	For	For	Management
3	Approve Grant of Employee Performance Rights to Managing Director Palmer	For	For	Management
4	Amend Constitution Re: Retirement of Directors	For	Against	Management

NEWS CORPORATION


Ticker: NWS		Security ID: AU000000NCP0
Meeting Date: OCT 26, 2004		Meeting Type: Annual
Record Date: OCT 24, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect KE Cowley as Director	For	For	Management
2	Elect DF DeVoe as Director	For	For	Management
3	Elect V Dinh as Director	For	For	Management
4	Elect PL Barnes as Director	For	For	Management
5	Elect JL Thornton as Director	For	For	Management

Page 468 of 1335

NEWS CORPORATION


Ticker: NWS		Security ID: AU000000NCP0
Meeting Date: OCT 26, 2004		Meeting Type: Court
Record Date: OCT 24, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.	Approve Share Scheme	For	For	Management

NEWS CORPORATION


Ticker: NWS		Security ID: AU000000NCP0
Meeting Date: OCT 26, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Reduction of the Capital of the Company by the Cancellation of All of the Ordinary and Preferred Shares in the Company which will Take Effect on the Implementation of the Share Scheme	For	For	Management

NEWS CORPORATION


Ticker: NWS		Security ID: AU0000NCPDP0
Meeting Date: OCT 26, 2004		Meeting Type: Court
Record Date: OCT 24, 2004


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

Page 469 of 1335

NEXT PLC


Ticker:		Security ID: GB0032089863
Meeting Date: MAY 18, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 28 Pence Per Ordinary Share	For	For	Management
4	Elect Jonathan Dawson as Director	For	For	Management
5	Elect Christine Cross as Director	For	For	Management
6	Re-elect Simon Wolfson as Director	For	For	Management
7	Re-elect Andrew Varley as Director	For	For	Management
8	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Approve Next Management Share Option Plan	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,500,000	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,300,000	For	For	Management
12	Authorise 39,000,000 Ordinary Shares for Market Purchase	For	For	Management
13	Authorise the Company to Enter Into Contingent Share Purchase Contracts with Each of Goldman Sachs International, UBS AG and Deutsche Bank AG.	For	For	Management
14	Amend Articles of Association Re: Indemnification of Directors	For	For	Management

NEXT PLC


Ticker:		Security ID: GB0032089863
Meeting Date: NOV 29, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorise 6 Million Shares Representing 2.3 Percent of the Company’s Issued Share Capital for Off-Market Purchase Pursuant to a Programme Agreement between the Company and Goldman Sachs International	For	For	Management

Page 470 of 1335

NGC HOLDINGS LTD.


Ticker:		Security ID: NZNCHE0001S9
Meeting Date: OCT 28, 2004		Meeting Type: Annual
Record Date: OCT 26, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect R J Bentley as Director	For	For	Management
2	Elect G J W Martin as Director	For	Against	Management
3	Elect F H Wilde as Director	For	For	Management
4	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Amend Constitution	For	For	Management

NGK INSULATORS LTD.


Ticker:		Security ID: JP3695200000
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 6, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Abolish Retirement Bonus System - Reduce Directors Term in Office - Streamline Board Structure	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	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 Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
6	Approve Deep Discount Stock Option Plan	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

Page 471 of 1335

NGK SPARK PLUG CO. LTD.


Ticker:		Security ID: JP3738600000
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 9.5, Special JY 0.5	For	For	Management
2	Amend Articles to: Reduce Directors Term in Office	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	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 and Special Bonus for Family of Deceased Directors	For	For	Management

NH HOTELS SA (FRM.CORPORACION FINANCIERA REUNIDA)


Ticker:		Security ID: ES0161560018
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors for Fiscal Year 2004	For	Abstain	Management
2	Approve Dividend	For	For	Management
3	Elect Directors	For	For	Management
4	Authorize Share Repurchase Program	For	For	Management
5	Approve Auditors	For	For	Management
6	Amend Articles 11, 12, 13, and 14 of the Bylaws	For	For	Management
7	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

Page 472 of 1335

NICHII GAKKAN COMPANY


Ticker:		Security ID: JP3660900006
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 22, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines	For	For	Management
3	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

NICHIREI CORP.


Ticker:		Security ID: JP3665200006
Meeting Date: FEB 25, 2005		Meeting Type: Special
Record Date: DEC 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Amend Business Lines	For	For	Management
2	Approve Transfer of Company’s Refrigerated Warehousing Business Operations to Wholly-Owned Subsidiary Nichirei Logistics Group Inc.	For	For	Management
3	Approve Transfer of Company’s Bioscience Business Operations to Wholly-Owned Subsidiary Nichirei Biosciences Inc.	For	For	Management
4	Approve Reorganization of Company’s Food Processing Business Operations as Wholly-Owned Subsidiary Nichirei Foods Co.	For	For	Management
5	Approve Reorganization of Company’s Marine and Livestock Business Operations as Wholly-Owned Subsidiary Nichirei Fresh Co.	For	For	Management
6	Approve Reorganization of Company’s Shared Service Business Operations as Wholly-Owned Subsidiary Nichirei Proserve Inc.	For	For	Management

Page 473 of 1335

NICHIREI CORP.


Ticker:		Security ID: JP3665200006
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Reduce Directors Term in Office - Eliminate Language Preventing Classification of Board	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	For	Management
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

NIDEC CORP.


Ticker:		Security ID: JP3734800000
Meeting Date: DEC 15, 2004		Meeting Type: Special
Record Date: OCT 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Share Exchange Acquisition of Nidec-Kyori Corp.	For	For	Management

Page 474 of 1335

NIDEC CORP.


Ticker:		Security ID: JP3734800000
Meeting Date: JUN 23, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 20, Final JY 25, Special JY 0	For	For	Management
2	Amend Articles to: Abolish Retirement Bonus System - Create Post of Chairman - Authorize Public Announcements in Electronic Format	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	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
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors	For	For	Management

NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO. LTD.)


Ticker:		Security ID: JP3670000003
Meeting Date: JUN 23, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reverse Stock Split	For	For	Management
2	Amend Articles to: Expand Business Lines - Decrease Authorized Capital to Reflect Reverse Stock Split - Authorize Public Notices in Electronic Format - Clarify Board Authority to Vary AGM Record Date	For	Against	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	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	Against	Management
4	Approve Deep Discount Stock Option Plan	For	For	Management

Page 475 of 1335

NIKON CORP.


Ticker:		Security ID: JP3657400002
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0	For	For	Management
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 Retirement Bonuses for Directors	For	Against	Management
4	Approve Executive Stock Option Plan	For	For	Management

NINTENDO CO. LTD.


Ticker: NTDOY		Security ID: JP3756600007
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 70, Final JY 200, Special JY 0	For	For	Management
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	Approve Retirement Bonus for Director and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

Page 476 of 1335

NIPPON BUILDING FUND INC. (FORMERLY OFFICE BUILDING FUND OF


Ticker:		Security ID: JP3027670003
Meeting Date: MAR 10, 2005		Meeting Type: Annual
Record Date: DEC 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Limit Legal Liability of Executive Directors and Supervisory Directors; Permit REIT to Purchase Shares of Real Estate Management Companies	For	For	Management
2	Elect 2 Executive Directors and 4 Supervisory Directors	For	For	Management

NIPPON EXPRESS CO. LTD.


Ticker:		Security ID: JP3729400006
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to: Delete Obsolete Language Inserted into Articles in Connection with Extension of Statutory Auditor’s Term in Office	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	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

Page 477 of 1335

NIPPON KAYAKU CO. LTD.


Ticker:		Security ID: JP3694400007
Meeting Date: AUG 27, 2004		Meeting Type: Annual
Record Date: MAY 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5.5, Final JY 5.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
4.1	Appoint Internal Statutory Auditor	For	Against	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditors	For	Against	Management

NIPPON LIGHT METAL CO. LTD.


Ticker:		Security ID: JP3700000007
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3.50, Special JY 0	For	For	Management
2	Amend Articles to: Abolish Retirement Bonus System	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	For	Management
3.11	Elect Director	For	For	Management
4	Approve Retirement Bonus for Director	For	For	Management
5	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
6	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

Page 478 of 1335

NIPPON MEAT PACKERS INC.


Ticker:		Security ID: JP3743000006
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 16, Special JY 0	For	For	Management
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 Deep Discount Stock Option Plan	For	For	Management

NIPPON MINING HOLDINGS INC.


Ticker:		Security ID: JP3379550001
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	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	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 Deep Discount Stock Option Plan	For	For	Management
5	Approve Retirement Bonus for Director and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System	For	For	Management

Page 479 of 1335

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)


Ticker:		Security ID: JP3679700009
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 6, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 2 Billion Shares to 5 Billion Shares - Authorize Public Announcements in Electronic Format	For	Against	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	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 and Statutory Auditor and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING)


Ticker:		Security ID: JP3754300006
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4000, Final JY 4000, Special JY 0	For	For	Management
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
3	Approve Retirement Bonuses for Directors	For	For	Management

Page 480 of 1335

NIPPON SHEET GLASS CO. LTD.


Ticker:		Security ID: JP3686800008
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
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
4	Approve Payment of Annual Bonuses to Directors	For	For	Management
5	Approve Retirement Bonus for Director	For	For	Management

NIPPON SHOKUBAI CO. LTD.


Ticker:		Security ID: JP3715200006
Meeting Date: JUN 22, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 6, Special JY 2	For	For	Management
2	Amend Articles to: Abolish Retirement Bonus System	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	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 Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
6	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

Page 481 of 1335

NIPPON STEEL CORP.


Ticker:		Security ID: JP3381000003
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 0	For	For	Management
2	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	For	For	Management
3	Amend Articles to: Authorize Public Announcements in Electronic Format	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
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	For	Management
4.22	Elect Director	For	For	Management
4.23	Elect Director	For	For	Management
4.24	Elect Director	For	For	Management
4.25	Elect Director	For	For	Management
4.26	Elect Director	For	For	Management
4.27	Elect Director	For	For	Management
4.28	Elect Director	For	For	Management
4.29	Elect Director	For	For	Management
4.30	Elect Director	For	For	Management
4.31	Elect Director	For	For	Management
4.32	Elect Director	For	For	Management
4.33	Elect Director	For	For	Management
4.34	Elect Director	For	For	Management
4.35	Elect Director	For	For	Management
4.36	Elect Director	For	For	Management
4.37	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 Special Bonus for Family of Deceased Satutory Auditor and Retirement Bounuses for Directors and Statutory Auditor	For	Against	Management

Page 482 of 1335

NIPPON TELEGRAPH & TELEPHONE CORP.


Ticker:		Security ID: JP3735400008
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
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 Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

NIPPON YUSEN K.K.


Ticker:		Security ID: JP3753000003
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 8.5, Special JY 2	For	For	Management
2	Amend Articles to: Cancel Year-End Closure of Shareholder Register - Reduce Maximum Board Size - Clarify Director Authorities	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

Page 483 of 1335

NISHIMATSU CONSTRUCTION CO. LTD.


Ticker:		Security ID: JP3659200004
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 9, Special JY 0	For	For	Management
2	Amend Articles to: Cancel Year-End Closure of Shareholder Register - Clarify Board to Vary AGM Record Date - Reduce Directors Term in Office - Authorize Share Repurchases at Board’s Discretion	For	Against	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	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
3.32	Elect Director	For	For	Management
3.33	Elect Director	For	For	Management
3.34	Elect Director	For	For	Management
3.35	Elect Director	For	For	Management
3.36	Elect Director	For	For	Management
3.37	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5.1	Appoint Alternate Internal Statutory Auditor	For	For	Management
5.2	Appoint Alternate Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

Page 484 of 1335

NISSAN CHEMICAL INDUSTRIES LTD.


Ticker:		Security ID: JP3670800006
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 7, Special JY 0	For	For	Management
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
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonus for Statutory Auditor	For	For	Management

NISSAN MOTOR CO. LTD.


Ticker: NSANY		Security ID: JP3672400003
Meeting Date: JUN 21, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to Delete Language Specifying Term in Office of Statutory Auditors in Office on or Before March 31, 2003	For	For	Management
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	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

Page 485 of 1335

NISSHIN SEIFUN GROUP INC.


Ticker:		Security ID: JP3676800000
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8.5, Final JY 5.5, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Increase Authorized Capital from 461.67 Million Shares to 932.86 Million Shares - Abolish Retirement Bonus System	For	Did Not Vote	Management
3	Approve Executive Stock Option Plan	For	Did Not Vote	Management
4.1	Elect Director	For	Did Not Vote	Management
4.2	Elect Director	For	Did Not Vote	Management
4.3	Elect Director	For	Did Not Vote	Management
4.4	Elect Director	For	Did Not Vote	Management
4.5	Elect Director	For	Did Not Vote	Management
4.6	Elect Director	For	Did Not Vote	Management
4.7	Elect Director	For	Did Not Vote	Management
4.8	Elect Director	For	Did Not Vote	Management
4.9	Elect Director	For	Did Not Vote	Management
5.1	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5.2	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5.3	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
6	Approve Retirement Bonuses and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System	For	Did Not Vote	Management

Page 486 of 1335

NISSHIN STEEL CO. LTD.


Ticker:		Security ID: JP3676000007
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.50, Final JY 2.50, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	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
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	Against	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payment to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System	For	For	Management

NISSHINBO INDUSTRIES INC.


Ticker:		Security ID: JP3678000005
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 6.5, Special JY 0	For	For	Management
2	Amend Articles to: Cancel Year-End Closure of Shareholder Register - Decrease Authorized Capital to Reflect Share Repurchase	For	For	Management
3	Approve Retirement Bonus for Director and Special Payments to Continuing Directors and Satutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
5	Appoint External Auditors	For	Against	Management

Page 487 of 1335

NISSIN FOOD PRODUCTS CO. LTD.


Ticker:		Security ID: JP3675600005
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 30, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital - Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format - Eliminate Language Preveating Classification of Board	For	Against	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	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 Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

NITTO DENKO CORP.


Ticker:		Security ID: JP3684000007
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0	For	For	Management
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
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Executive Stock Option Plan	For	For	Management
5	Approve Deep Discount Stock Option Plan	For	For	Management

Page 488 of 1335

NKT HOLDING A/S


Ticker:		Security ID: DK0010287663
Meeting Date: APR 6, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	Abstain	Management
2	Receive Financial and Statutory Reports	None	Abstain	Management
3	Accept Financial Statements and Statutory Reports	For	Abstain	Management
4	Approve Allocation of Income, Ordinary Dividends of DKK 5 per Share, and Special Dividends of DKK 3 per Share	For	For	Management
5	Approve Discharge of Management and Board	For	For	Management
6	Approve Remuneration of Directors in the Amount of DKK 400,000 for Chairman, DKK 300,000 for Deputy Chairman, and DKK 200,000 for Other Directors	For	For	Management
7	Reelect Christian Kjaer, Holger Lavesen, Krister Ahlstroem, Jan Folting, and Jens Maaloee as Directors; Elect Jan Troejborg as New Director	For	For	Management
8	Ratify KPMG C. Jespersen as Auditor	For	For	Management
9	Amend Articles Re: Stipulate that Annual Report Be Forwarded to Shareholders in Electronic Form Only	For	For	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
11	Authorize Board to Distribute Special Dividends Until Next AGM	For	For	Management
12	Approve Creation of DKK 200 Million Pool of Conditional Capital without Preemptive Rights Until April 5, 2010	For	For	Management
13	Other Business (Non-Voting)	None	Against	Management

Page 489 of 1335

NOBEL BIOCARE HOLDING AG


Ticker:		Security ID: CH0014030040
Meeting Date: APR 28, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Allocation of Income and Dividends of CHF 2.65 per Share	For	For	Management
3	Approve Standard Accounting Transfers	For	For	Management
4	Approve Discharge of Board and Senior Management	For	For	Management
5.1	Reelect Jane Royston, Rolf Soiron, Michel Orsinger, and Ernst Zaengerle as Directors	For	For	Management
5.2	Elect Antoine Firmenich and Robert Lilja as Directors	For	For	Management
5.3	Ratify KPMG Fides Peat as Auditors	For	For	Management
6.1	Change Location of Registered Office to Kloten, Switzerland	For	For	Management
6.2	Amend Articles Re: Submission of Shareholder Proposals	For	For	Management

NOK CORP.


Ticker:		Security ID: JP3164800009
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 8, Special JY 0	For	For	Management
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
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
2.18	Elect Director	For	For	Management
3	Approve Retirement Bonuses for Directors	For	For	Management

Page 490 of 1335

NOKIA CORP.


Ticker: NKCAF		Security ID: FI0009000681
Meeting Date: APR 7, 2005		Meeting Type: Annual
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Presentation on Annual Accounts	None	None	Management
2	Accept Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income and Dividends of EUR 0.33 Per Share	For	For	Management
4	Approve Discharge of Board and President	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Increase Number of Directors from Eight to Ten	For	For	Management
7	Reelect Paul Collins, Georg Ehrnrooth, Bengt Holmstroem, Per Karlsson, Jorma Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg; Elect Dan Hesse and Edouard Michelin as New Directors	For	For	Management
8	Approve Remuneration of Auditors	For	For	Management
9	Reelect PricewaterhouseCoopers as Auditors	For	For	Management
10	Approve Stock Option Plan for Selected Personnel; Approve Creation of EUR 1.5 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
11	Approve Between EUR 10.56 Million and EUR 13.80 Million Reduction in Share Capital via Share Cancellation	For	For	Management
12	Approve Creation of Maximum EUR 53.16 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
13	Authorize Repurchase of Up to 221.60 Million Shares (Up to 443.20 Million Shares Subject to Pending Legislation)	For	For	Management
14	Authorize Reissuance of Repurchased Shares	For	For	Management

NOKIAN TYRES


Ticker:		Security ID: FI0009005318
Meeting Date: APR 5, 2005		Meeting Type: Annual
Record Date: MAR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
1.2	Receive Auditors’ Report	None	Abstain	Management
1.3	Accept Financial Statements and Statutory Reports	For	Abstain	Management
1.4	Approve Allocation of Income and Dividends of EUR 2.17 Per Share	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Approve Remuneration of Directors and Auditors	For	For	Management
1.7	Fix Number of Directors and Auditors	For	For	Management
1.8	Elect Directors	For	For	Management
1.9	Appoint Auditors	For	For	Management
2	Approve Dividend of EUR 2.17 Per Share	For	For	Management
3	Approve Lowering of Par Value from EUR 2 to EUR 0.20 via a 10:1 (Ten New Shares for Every One Currently Held) Stock Split	For	For	Management
4	Approve Creation of EUR 4 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
5	Elect Directors	For	For	Management

Page 491 of 1335

NOMURA HOLDINGS INC.


Ticker: NOMUF		Security ID: JP3762600009
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
2	Approve Executive Stock Option Plan and Deep-Discount 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	For	Management
3.11	Elect Director	For	For	Management

NOMURA RESEARCH INSTITUTE


Ticker:		Security ID: JP3762800005
Meeting Date: JUN 23, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 20, Final JY 80, Special JY 0	For	For	Management
2	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
6	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management
7	Approve Executive Stock Option Plan and Deep Discount Stock Option Plan	For	Against	Management

Page 492 of 1335

NORSK HYDRO ASA


Ticker: NHY		Security ID: NO0005052605
Meeting Date: DEC 1, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve NOK 91.5 Million Reduction in Share Capital via Share Cancellation	For	For	Management
2	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

NORSK HYDRO ASA


Ticker: NHY		Security ID: NO0005052605
Meeting Date: MAY 3, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income and Dividends of NOK 20 Per Share	For	Abstain	Management
2	Receive Information Regarding Guidelines for Remuneration of Executive Management	None	None	Management
3	Approve Remuneration of Auditor	For	For	Management
4	Reelect Westye Hoeegh and Reier Soeberg as Members of Nominating Committee	For	For	Management
5	Shareholder Proposal: Increase Allocation of Funds for Research & Development from 0.5 Percent to 2 Percent of Company’s Turnover	Against	Against	Shareholder

Page 493 of 1335

NORSKE SKOGINDUSTRIER ASA


Ticker:		Security ID: NO0004135633
Meeting Date: APR 14, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Allocation of Income and Dividends of NOK 6 Per Share	For	For	Management
3	Approve Remuneration of Members of Corporate Assembly in the Amount of NOK 135,000 for Chairman and NOK 5,200 Per Meeting For Other Members	For	For	Management
4	Approve Remuneration of Auditors	For	For	Management
5	Amend Articles Re: Renumbering of Articles; Editorial Changes; Removal of Gender-Specific Language	For	For	Management
6	Reelect Ivar Korsbakken, Idar Kreutzer, Svein Aaser, Kirsten Ideboeen, and Ann Brautaset as Members of Corporate Assembly; Elect Turid Svenneby as New Member and Svein Haare as Deputy Member of Corporate Assembly	For	For	Management
7	Reelect Idar Kreutzer and Helge Evju as Members of Nominating Committee; Elect Gunn Waersted as New Member of Nominating Committee	For	For	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

NOVARTIS AG


Ticker: NVS		Security ID: CH0012005267
Meeting Date: MAR 1, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.05 per Share	For	For	Management
4	Approve CHF 19 Million Reduction in Share Capital via Share Cancellation	For	For	Management
5	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
6.1	Reelect Birgit Breuel as Director	For	For	Management
6.2	Reelect Peter Burckhardt as Director	For	For	Management
6.3	Reelect Alexandre Jetzer as Director	For	For	Management
6.4	Reelect Pierre Landolt as Director	For	For	Management
6.5	Reelect Ulrich Lehner as Director	For	For	Management
7	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

Page 494 of 1335

NOVO NORDISK A/S


Ticker: NVO		Security ID: DK0010280817
Meeting Date: MAR 9, 2005		Meeting Type: Annual
Record Date: FEB 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	Abstain	Management
2	Receive and Accept Financial Statements and Statutory Reports; Approve Remuneration of Directors	For	Abstain	Management
3	Approve Allocation of Income	For	For	Management
4.1	Reelect Mads Oevlisen as Director	For	For	Management
4.2	Reelect Sten Scheibye as Director	For	For	Management
4.3	Reelect Kurt Briner as Director	For	For	Management
4.4	Reelect Niels Jacobsen as Director	For	For	Management
4.5	Reelect Kurt Anker Nielsen as Director	For	For	Management
4.6	Reelect Joergen Wedel as Director	For	For	Management
4.7	Elect Henrik Guertler as Director	For	For	Management
4.8	Elect Goeran Ando as Director	For	For	Management
5	Ratify PricewaterhouseCoopers as Auditors	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Other Business (Non-Voting)	None	Against	Management

NOVOZYMES A/S


Ticker:		Security ID: DK0010272129
Meeting Date: MAR 16, 2005		Meeting Type: Annual
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	Did Not Vote	Management
2	Approve Financial Statements and Discharge Directors	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of DKK 3.50 Per Share	For	Did Not Vote	Management
4	Reelect Paul Petter Aas, Henrik Gurtler, Jerker Hartwall, Kurt Anker Nielsen, Walther Thygesen, and Hans Werdelin as Directors	For	Did Not Vote	Management
5	Ratify PricewaterhouseCoopers as Auditors	For	Did Not Vote	Management
6.1	Approve DKK 30 Million Reduction in Share Capital via Cancellation of Class B Shares	For	Did Not Vote	Management
6.2	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
7	Other Business (Non-Voting)	None	Did Not Vote	Management

Page 495 of 1335

NSK LTD.


Ticker:		Security ID: JP3720800006
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Executive Stock Option Plan	For	Against	Management
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	Against	Management
2.11	Elect Director	For	Against	Management
2.12	Elect Director	For	Against	Management

NTN CORP.


Ticker:		Security ID: JP3165600002
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.50, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Abolish Retirement Bonus System	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	For	Management
4	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System	For	Against	Management

Page 496 of 1335

NTT DATA CORP.


Ticker:		Security ID: JP3165700000
Meeting Date: JUN 23, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 1000, Final JY 1000, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Streamline Board Structure in Connection with Introduction of Executive Officer System	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
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management
6	Approve Reduction in Aggregate Compensation Ceiling for Directors	For	For	Management

NTT DOCOMO INC.


Ticker:		Security ID: JP3165650007
Meeting Date: JUN 21, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 1000, Final JY 1000, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Expand Business Lines - Reduce Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	Against	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

Page 497 of 1335

NUMICO N.V.(FORMERLY NUTRICIA N.V.)


Ticker:		Security ID: NL0000375616
Meeting Date: MAR 18, 2005		Meeting Type: Special
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Approve Acquisition of Mellin S.p.A. (Baby Food Business in Italy)	For	For	Management
3.a	Authorize Management Board to Issue 6,711,409 Shares in Connection with Acquisition of Mellin S.p.A.	For	For	Management
3.b	Authorize Management Board to Exclude Preemptive Rights from Issuance Under Item 3.a	For	For	Management
4	Other Business (Non-Voting)	None	Against	Management
5	Close Meeting	None	None	Management

NUMICO N.V.(FORMERLY NUTRICIA N.V.)


Ticker:		Security ID: NL0000375616
Meeting Date: MAY 11, 2005		Meeting Type: Annual
Record Date: MAY 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Supervisory Board and Executive Board	None	Abstain	Management
3a	Approve Financial Statements and Statutory Reports	For	Abstain	Management
3b	Approve Discharge of Executive Board	For	For	Management
3c	Approve Discharge of Supervisory Board	For	For	Management
4	Receive Explanation of Company’s Reserves and Dividend Policy	None	None	Management
5	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	For	For	Management
6	Receive Explanation of Corporate Governance Statement	None	None	Management
7	Approve Remuneration of Supervisory Board	For	For	Management
8a	Reelect Chris Britton to Executive Board	For	For	Management
8b	Reelect Rudy Mareel to Executive Board	For	For	Management
8c	Reelect Niraj Mehra to Executive Board	For	For	Management
9a	Elect Steven Schuit to Supervisory Board	For	For	Management
9b	Elect Marco Fossati to Supervisory Board	For	For	Management
10a	Grant Board Authority to Issue Authorized Yet Unissued Shares Up to Ten Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition)	For	For	Management
10b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 10a	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Other Business (Non-Voting)	None	Against	Management
13	Close Meeting	None	None	Management

Page 498 of 1335

OBAYASHI CORP.


Ticker:		Security ID: JP3190000004
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format - Introduce Executive Officer System	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	For	Management
3.11	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directorsand Statutory Auditors in Connection with Abolition of Retirement Bounu System	For	Against	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

OBIC CO LTD.


Ticker:		Security ID: JP3173400007
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 60, Special JY 0	For	For	Management
2	Amend Articles to: Set Maximum Board Size - Reduce Trading Unit	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
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

Page 499 of 1335

OCE NV (FORMERLY OCE VAN DER GRINTEN)


Ticker: OCENY		Security ID: NL0000354934
Meeting Date: SEP 8, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Approve Remuneration Policy for Board of Executive Directors	For	For	Management
3	Amend Articles to Reflect Dutch Corporate Governance Code	For	For	Management
4	Allow Questions	None	None	Management

ODAKYU ELECTRIC RAILWAY CO. LTD.


Ticker:		Security ID: JP3196000008
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Abolish Retirement Bonus System - Authorize Public Announcements in Electronic Format	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
4	Appoint Internal Statutory Auditor	For	Against	Management

Page 500 of 1335

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)


Ticker:		Security ID: AT0000746409
Meeting Date: MAR 10, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management and Supervisory Boards	For	For	Management
4	Ratify Auditors	For	For	Management
5	Elect Supervisory Board Members	For	For	Management

OJI PAPER CO., LTD.


Ticker:		Security ID: JP3174410005
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 6, Special JY 0	For	For	Management
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
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management
5	Remove Director From Office	Against	Against	Shareholder

Page 501 of 1335

OKI ELECTRIC INDUSTRY CO. LTD.


Ticker:		Security ID: JP3194000000
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format	For	For	Management
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 Compensation Ceilings for Directors and Statutory Auditors	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

OKUMURA CORP.


Ticker:		Security ID: JP3194800003
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 9, Special JY 0	For	For	Management
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
3.1	Appoint Internal Statutory Auditor	For	Against	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

Page 502 of 1335

OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)


Ticker:		Security ID: JP3201200007
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.50, Final JY 7.50, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size – Limit Outside Directors’ Legal Liability	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	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

OMEGA PHARMA


Ticker:		Security ID: BE0003785020
Meeting Date: JUN 6, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ and Auditors’ Reports	None	Abstain	Management
2	Accept Financial Statements	For	Abstain	Management
3	Approve Allocation of Income and Dividends of EUR 0.24 per Share	For	For	Management
4	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	None	Abstain	Management
5	Approve Discharge of Directors and Auditors	For	For	Management
6	Elect Sam Sabbe BVBA as Director	For	For	Management
7	Ratify PricewaterhouseCoopers as Auditors	For	For	Management
8	Authorize Board to Fix Remuneration of Auditors	For	For	Management
9	Adopt Changes of Control Clauses of Term Facility Agreements	For	Against	Management
10	Discuss Corporate Governance Code	None	None	Management
11	Transact Other Business	None	Against	Management
1	Amend Articles Re: Board Internal Regulation	For	For	Management
2	Amend New Articles: Advisory Committees, Renumbering of the Articles of Association	For	For	Management
3	Amend Articles Re: Powers of The Management Committee	For	For	Management
4	Amend Articles Re: Change Date of the Annual Meeting	For	For	Management
5	Amend Articles to Reflect Share Repurchase Authority	For	For	Management
6	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

Page 503 of 1335

OMRON CORP.


Ticker:		Security ID: JP3197800000
Meeting Date: JUN 23, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 14, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
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
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

OMV AG


Ticker: OMVZY		Security ID: AT0000743059
Meeting Date: MAY 18, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Approve Allocation of Income	For	For	Management
3	Approve EUR 81.9 Million Capitalization of Reserves Issue	For	For	Management
4	Approve 10:1 Stock Split	For	For	Management
5	Amend Articles Re: Supervisory Board Resolutions	For	For	Management
6	Approve Discharge of Management and Supervisory Boards	For	For	Management
7	Approve Remuneration of Supervisory Board Members	For	For	Management
8	Approve Stock Option Plan for Key Employees	For	For	Management
9	Ratify Auditors	For	For	Management

Page 504 of 1335

OMX AB (FORMERLY OMHEX AB


Ticker:		Security ID: SE0000110165
Meeting Date: AUG 31, 2004		Meeting Type: Special
Record Date: AUG 20, 2004


#	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 Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Change Company Name to OMX AB	For	For	Management
8	Close Meeting	None	None	Management

OMX AB (FORMERLY OMHEX AB


Ticker:		Security ID: SE0000110165
Meeting Date: FEB 3, 2005		Meeting Type: Special
Record Date: JAN 24, 2005


#	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 Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Issue 7 Million Shares in Connection with Acquisition of Copenhagen Stock Exchange	For	For	Management
8	Approve Transfer of Reserves to Unrestricted Shareholders’ Equity	For	For	Management
9	Determine Number of Members (7) and Deputy Members (0) of Board	For	For	Management
10	Elect Urban Baeckstroem, Birgitta Klasen, and Henrik Normann as New Directors	For	For	Management
11	Approve Remuneration of Directors in the Amount of SEK 200,000 Per Director	For	For	Management
12	Amend Articles Re: Set New Range for Minimum (5) and Maximum (8) Number of Board Members; Add Requirement to Publish Meeting Notice in Berlingske Tidende, Boersen, or Other Daily Newspaper in Denmark	For	For	Management
13	Close Meeting	None	None	Management

Page 505 of 1335

ONESTEEL


Ticker:		Security ID: AU000000OST6
Meeting Date: NOV 15, 2004		Meeting Type: Annual
Record Date: NOV 13, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	Abstain	Management
2a	Elect E.J. Doyle as Director	For	For	Management
2b	Elect D.E. Meiklejohn as Director	For	For	Management

ONWARD KASHIYAMA CO. LTD.


Ticker:		Security ID: JP3203500008
Meeting Date: MAY 26, 2005		Meeting Type: Annual
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 2	For	For	Management
2	Amend Articles to: Increase Maximum Board Size – Limit Directors’ Legal Liability	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	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
4.1	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 Special Bonus for Family of Deceased Statutory Auditor and Retirement Bonuses to Directors and Statutory Auditors	For	Against	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

Page 506 of 1335

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )


Ticker:		Security ID: GRS419003009
Meeting Date: MAY 31, 2005		Meeting Type: Annual
Record Date: MAY 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Board and Auditors for 2004	For	For	Management
4	Approve One Principal and One Substitute Auditor and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Approve Remuneration of Directors Who Are Members of Company’s Board Committees	For	For	Management
7	Elect Director in Replacement of Resigned Board Member	For	For	Management
8	Approve Monthly Remuneration of to Company’s President for the Period Between March 23, 2005 to May 31, 2005; Determine Monthly Remuneration Starting On June 1, 2005	For	For	Management
9	Approve Contract Agreement Between New Managing Director and the Company	For	For	Management
10	Amend Article 5 of Company’s Articles of Association Re: Share Capital and Shareholding Structure	For	For	Management
11	Other Business (Non-Voting)	None	Against	Management

ORACLE CORP. JAPAN


Ticker:		Security ID: JP3689500001
Meeting Date: AUG 25, 2004		Meeting Type: Annual
Record Date: MAY 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 35, Final JY 90, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Appointment of Alternate Statutory Auditors – Authorize Share Repurchases at Board’s Discretion	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
4	Appoint Internal Statutory Auditor	For	For	Management
5.1	Appoint Alternate Statutory Auditor	For	For	Management
5.2	Appoint Alternate Statutory Auditor	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

Page 507 of 1335

ORICA LTD. (FORMERLY ICI AUSTRALIA)


Ticker:		Security ID: AU000000ORI1
Meeting Date: DEC 15, 2004		Meeting Type: Annual
Record Date: DEC 13, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	Abstain	Management
2.1	Elect Donald Mercer as Director	For	For	Management
2.2	Elect Peter Duncan as Director	For	For	Management
2.3	Elect Garry Hounsell as Director	For	For	Management
3.1	Renew Proportional Takeover Provision	For	For	Management
3.2	Amend Constitution	For	For	Management
4	Approve Release of Shares held by M. Broomhead Under the Senior Executive Share Loan Plan	For	For	Management

ORIENT OVERSEAS INTERNATIONAL LTD.


Ticker:		Security ID: BMG677491208
Meeting Date: APR 22, 2005		Meeting Type: Annual
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend	For	For	Management
3	Authorize Capitalization of Reserves for Bonus Issue	For	For	Management
4a1	Reelect Chee Chen Tung as Director	For	For	Management
4a2	Reelect Nicholas David Sims as Director	For	For	Management
4a3	Reelect Simon Murray as Director	For	For	Management
4b	Approve Remuneration of Directors	For	For	Management
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6c	Authorize Reissuance of Repurchased Shares	For	For	Management
7	Amend Bylaw Re: Retirement by Rotation of Directors	For	For	Management

Page 508 of 1335

ORIENTAL LAND CO


Ticker:		Security ID: JP3198900007
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 20, Special JY 0	For	For	Management
2	Amend Articles to: Amend Board Size – Abolish Retirement Bonus System	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	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 Retirement Bonuses for Directors and Statutory Auditor, and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

ORIFLAME COSMETICS S.A.


Ticker:		Security ID: SE0001174889
Meeting Date: MAY 19, 2005		Meeting Type: Annual
Record Date: MAY 9, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reports of the Board and Auditors	For	Abstain	Management
2	Approve Balance Sheet and Profit and Loss Statement and Consolidated Accounts	For	Abstain	Management
3	Approve Allocation of Results	For	For	Management
4	Approve Dividend	For	For	Management
5	Approve Discharge of Directors and Auditors	For	For	Management
6	Approve Directors Fees	For	For	Management
7a1	Elect R. af Jochnick as Director	For	For	Management
7a2	Elect J. af Jochnick as Director	For	For	Management
7a3	Elect C. Salamon as Director	For	For	Management
7a4	Elect L. Bjork as Director	For	For	Management
7a5	Elect B. Eriksson as Director	For	For	Management
7a6	Elect K. Wahl as Director	For	For	Management
7a7	Elect H.K. Nielsen as Director	For	For	Management
7a8	Elect M. Brannstrom as Director	For	For	Management
7b	Ratify Marc Hoydonckx as Auditor	For	For	Management
8	Establish and Elect Members of Election Committee	For	For	Management
9	Approve Issuance of up to 2,250,000 Shares without Preemepitve Rights under New Share Incentive Plan	For	For	Management
10	Amend Articles to Reflect Changes in Capital	For	For	Management
11	Other Business (Voting)	For	Against	Management

Page 509 of 1335

ORIGIN ENERGY LIMITED


Ticker:		Security ID: AU000000ORG5
Meeting Date: OCT 20, 2004		Meeting Type: Annual
Record Date: OCT 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2a	Elect J. Roland Williams as Director	For	For	Management
2b	Elect Trevor Bourne as Director	For	For	Management
3	Approve Grant of Up to One Million Options to Grant A. King, Managing Director	For	For	Management
4	Approve Remuneration of Directors in the Amount of A$ 1.4 Million	For	For	Management

ORION-YHTYMA OY


Ticker:		Security ID: FI0009800346
Meeting Date: MAR 22, 2005		Meeting Type: Annual
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
1.2	Receive Auditors Report	None	Abstain	Management
1.3	Accept Financial Statements and Statutory Reports	For	Abstain	Management
1.4	Approve Allocation of Income and Dividends of EUR 0.55 Per Share	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Fix Number of Directors at 7	For	For	Management
1.7	Approve Remuneration of Directors	For	For	Management
1.8	Reelect Erkki Etola, Eero Karvonen, Matti Kavetvuo, Leena Palotie, Vesa Puttonen, and Heikki Vapaatalo as Directors; Elect Olli Riikkala as a New Director	For	For	Management
1.9	Reelect Matti Kavetvuo as Chairman of the Board	For	For	Management
1.10	Reelect Pekka Luoma, APA as Auditor and Paeivi Virtanen, APA as Deputy Auditor	For	For	Management
1.11	Other Business (Non-Voting)	None	Against	Management
2	Amend Articles Re: Simplify Structure of Section 5	For	For	Management
3	Approve EUR 3.04 Million Reduction in Share Capital via Share Cancellation (417,864 A-Shares and 1.37 Million B-Shares)	For	For	Management
4	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	For	Management
5	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Fix the Number of Directors at 7; Reelect Erkki Etola, Eero Karvonen, Matti Kavetvuo, Leena Palotie, Vesa Puttonen, and Heikki Vapaatalo as Directors; Elect Olli Riikkala as a New Director; Reelect Matti Kavetvuo as Chairman of the Board	For	For	Management
7	Reelect Pekka Luoma, APA as Auditor and Paeivi Virtanen, APA as Deputy Auditor	For	For	Management

Page 510 of 1335

ORIX CORP.


Ticker:		Security ID: JP3200450009
Meeting Date: JUN 21, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Expand Business Lines – Cancel Year-End Closure of Shareholder Register and Clarify Board’s Authority to Vary AGM Record Date	For	For	Management
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	Approve Executive Stock Option Plan	For	For	Management

ORKLA A/S


Ticker:		Security ID: NO0003733800
Meeting Date: APR 14, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Ordinary Dividends of NOK 4.50 per Share and Special Dividends of NOK 5 per Share	For	Abstain	Management
2	Amend Articles Re: Stipulate that General Meeting Elect Two to Four Representatives to Serve on Nominating Committee with Chairman of Corporate Assembly; Specify Tasks of Nominating Committee	For	For	Management
3	Approve NOK 25.1 Million Reduction in Share Capital via Share Cancellation	For	For	Management
4	Authorize Repurchase of Up to Ten Percent of Issued Share Capital Until Next AGM	For	For	Management
5	Approve Creation of NOK 90 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
6	Reelect Arnkvaern, Grieg, Lie, Andresen, Aaser, and Kreutzer as Members of Corporate Assembly; Elect Sletteberg as New Member of Corporate Assembly; Elect Venold, Fossum, Hokholt, Roedsaether, Hoeegh, and Johnson as Deputy Members of Corporate Assembly	For	For	Management
7	Elect Rune Selmar and Leiv Askvig as New Members of Nominating Committee	For	For	Management
8	Approve Remuneration of Auditors	For	For	Management

Page 511 of 1335

OSAKA GAS CO. LTD.


Ticker:		Security ID: JP3180400008
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase	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	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

Page 512 of 1335

OUTOKUMPU


Ticker:		Security ID: FI0009002422
Meeting Date: APR 5, 2005		Meeting Type: Annual
Record Date: MAR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
1.2	Receive Auditors’ Report	None	Abstain	Management
1.3	Accept Financial Statements and Statutory Reports	For	Abstain	Management
1.4	Approve Allocation of Income and Dividends of EUR 0.50 Per Share	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Fix Number of Directors at Ten; Fix Number of Auditors	For	For	Management
1.7	Approve Remuneration of Directors and Auditors	For	For	Management
1.8	Other Business (Non-Voting)	None	Against	Management
1.9	Reelect Evert Henkes, Arto Honkaniemi, Jorma Huuhtanen, Ole Johansson, Heimo Karinen, Leena Saarinen, and Soili Suonoja as Directors; Elect Jukka Harmala, Juha Lohiniva, and Anna Nilsson-Ehle as New Directors	For	For	Management
1.10	Reelect PricewaterhouseCoopers Oy as Auditor	For	For	Management
2	Shareholder Proposal: Establish Mandatory Retirement Age for Directors at 68	None	Against	Shareholder
3	Shareholder Proposal: Establish a Nominating Committee	None	Against	Shareholder
4	Approve Creation of EUR 30.80 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
5	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	For	Management
6	Authorize Reissuance of Repurchased Shares	For	For	Management

Page 513 of 1335

OVERSEA-CHINESE BANKING CORP. LTD.


Ticker:		Security ID: SG1L51001825
Meeting Date: MAR 30, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Subdivision of Each Ordinary Share of SGD 1.0 Each in the Capital of the Bank into Two Ordinary Shares of SGD 0.50 Each	For	For	Management

OVERSEA-CHINESE BANKING CORP. LTD.


Ticker:		Security ID: SG1L51001825
Meeting Date: MAR 30, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	Abstain	Management
2a1	Reelect Lee Seng Wee as Director	For	For	Management
2a2	Reelect Michael Wong Pakshong as Director	For	For	Management
2b1	Reelect David Conner as Director	For	For	Management
2b2	Reelect Tsao Yuan as Director	For	For	Management
2b3	Reelect Wong Nang Jang as Director	For	For	Management
2c1	Reelect Giam Chin Toon as Director	For	For	Management
2c2	Reelect Neo Boon Siong as Director	For	For	Management
3	Declare Final Dividend of SGD 0.19 Per SGD 1.00 Ordinary Stock Unit, Less Singapore Income Tax	For	For	Management
4	Approve Directors’ Fees of SGD 661,000 for 2004 (2003: SGD 625,000)	For	For	Management
5	Appoint Auditors and Fix Their Remuneration	For	For	Management
6a	Approve Issuance of Shares without Preemptive Rights	For	For	Management
6b	Approve Issuance of Shares and Grant of Options Pursuant to the OCBC Executives Share Option Scheme	For	For	Management
6c	Approve Issuance of Shares and Grant of Options Pursuant to the OCBC Share Option Scheme	For	For	Management
6d	Approve Issuance of Shares and Grants Pursuant to the OCBC Employee Share Purchase Plan	For	Against	Management
6e	Approve Conversion of Issued Ordinary Shares into Stock Units Transferable in Amounts and Multiples of SGD 1.00 Each	For	For	Management
6f	Approve Issuance of Preference Shares and/or Non-Voting Shares in the Capital of the Bank	For	For	Management
7	Other Business (Voting)	For	Against	Management

Page 514 of 1335

OVERSEA-CHINESE BANKING CORP. LTD.


Ticker:		Security ID: SG1L51001825
Meeting Date: MAR 30, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program	For	For	Management
2	Amend Articles Re: Capitalisation of Profits or Reserves for the Payment of Non-Executive Director Remuneration by Way of Ordinary Shares	For	For	Management
3	Approve Issue of 14,000 Ordinary Shares to Michael Wong Pakshong, Datuk Fong Weng Phak, Tan Sri Dato Nasruddin Bin Bahari, Tsao Yuan, David Wong Cheong Fook, Wong Nang Jang and Patrick Yeoh Khwai Hoh as Non-Executive Directors Remuneration	For	For	Management

PACIFIC BRANDS LTD


Ticker:		Security ID: AU000000PBG6
Meeting Date: OCT 26, 2004		Meeting Type: Annual
Record Date: OCT 24, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2a	Elect Maureen Plavsic as Director	For	For	Management
2b	Elect Pat Handley as Director	For	For	Management

Page 515 of 1335

PAPERLINX LIMITED


Ticker:		Security ID: AU000000PPX1
Meeting Date: OCT 26, 2004		Meeting Type: Annual
Record Date: OCT 24, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2.a	Elect DE Meiklejohn as Director	For	For	Management
2.b	Elect TP Park as Director	For	For	Management
2.c	Elect NL Scheinkestel as Director	For	For	Management
3	Approve Stock Option Grants to TP Park and DG Abotomey	For	For	Management

PARKWAY HOLDINGS LTD.


Ticker:		Security ID: SG1R90002267
Meeting Date: APR 6, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	Abstain	Management
2	Declare Final Dividend of SGD 0.045 Per Ordinary Share of SGD 0.25 Each Less Tax	For	For	Management
3a	Reelect Anil Thadani as Director	For	Against	Management
3b	Reelect Lim Cheok Peng as Director	For	For	Management
3c	Reelect Chang See Hiang as Director	For	For	Management
4	Reelect Prathap C Reddy as Director	For	For	Management
5	Approve Directors’ Fees of SGD 630,000 for 2004 (2003: SGD 550,000)	For	For	Management
6	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7a	Approve Issuance of Shares without Preemptive Rights	For	For	Management
7b	Approve Issuance of Shares and Grant of Options Pursuant to the Parkway Share Option Scheme 2001	For	Against	Management
7c	Authorize Share Repurchase Program	For	For	Management
8	Other Business (Voting)	For	Against	Management

Page 516 of 1335

PATRICK CORPORATION LTD. (FORMERLY. LANG CORPORATION)


Ticker:		Security ID: AU000000PRK4
Meeting Date: FEB 3, 2005		Meeting Type: Annual
Record Date: FEB 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	Abstain	Management
2a	Elect Edwin John Cloney as Director	For	For	Management
2b	Elect Maurice James as Director	For	For	Management

PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)


Ticker:		Security ID: HK0008011667
Meeting Date: MAR 16, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Authorized Capital from HK$1.6 Billion to HK$2.5 Billion by the Creation of 3.6 Billion New Ordinary Shares, Subscription Agreement on Issue of 1.3 Billion New Ordinary Shares at HK$5.9 Per Share and Granting of Anti-Dilution Rights	For	For	Management

Page 517 of 1335

PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)


Ticker:		Security ID: HK0008011667
Meeting Date: MAY 23, 2005		Meeting Type: Annual
Record Date: MAY 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of HK$0.096 Per Share	For	For	Management
3a	Reelect Zhang Chunjiang as Director	For	For	Management
3b	Reelect Tian Suning as Director	For	For	Management
3c	Reelect Fan Xingcha as Director	For	For	Management
3d	Reelect Yuen Tin Fan, Francis as Director	For	For	Management
3e	Reelect Chang Hsin-kang as Director	For	For	Management
3f	Reelect Fung Kwok King, Victor as Director	For	For	Management
3g	Reelect Raymond George Hardenbergh Seitz as Director	For	For	Management
3h	Authorize Board to Fix the Remuneration of Directors	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Approve Issuance of Shares Pursuant to the Share Option Scheme	For	Against	Management
9	Adopt New Share Option Scheme of Pacific Century Premium Developments Ltd.	For	Against	Management
10	Amend Articles Re: Board Committees	For	For	Management

Page 518 of 1335

PEARSON PLC


Ticker: PSO		Security ID: GB0006776081
Meeting Date: APR 29, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 15.7 Pence Per Ordinary Share	For	For	Management
3	Re-elect Marjorie Scardino as Director	For	For	Management
4	Re-elect Rona Fairhead as Director	For	For	Management
5	Re-elect Patrick Cescau as Director	For	For	Management
6	Re-elect Reuben Mark as Director	For	For	Management
7	Re-elect Vernon Sankey as Director	For	For	Management
8	Re-elect Susan Fuhrman as Director	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 66,955,000	For	For	Management
13	Approve Increase in Authorised Capital from GBP 295,500,000 to GBP 296,500,000	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,040,000	For	For	Management
15	Authorise 80,000,000 Ordinary Shares for Market Purchase	For	For	Management

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)


Ticker:		Security ID: GB0006800485
Meeting Date: MAY 13, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.0 Pence Per Share	For	For	Management
4	Elect Sir John Parker as Director	For	For	Management
5	Re-elect Robert Woods as Director	For	For	Management
6	Re-elect Michael Gradon as Director	For	For	Management
7	Re-elect Nick Luff as Director	For	For	Management
8	Elect David Williams as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,000,000	For	For	Management
12	Authorise 37,000,000 Deferred Stock for Market Purchase	For	For	Management
13	Approve P & O Performance Share Plan	For	For	Management
14	Approve P & O 2005 Matching Share Plan	For	For	Management

Page 519 of 1335

PERPETUAL TRUSTEES AUST


Ticker:		Security ID: AU000000PPT9
Meeting Date: OCT 19, 2004		Meeting Type: Annual
Record Date: OCT 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Sandra McPhee as Director	For	For	Management
2	Elect Paul McClintock as Director	For	For	Management
3	Elect Linda Nicholls as Director	For	For	Management
4	Elect Robert Savage as Director	For	For	Management
5	Elect Warwick Kent as Director	For	For	Management
6	Approve Increase in the Remuneration of Non-Executive Directors to a Maximum Aggregate of AUD1.75 Million	For	For	Management
7	Approve Grant of Shares and Options to David Deverall, the Company’s Managing Director Under the Company’s Executive Share Plan and Executive Option Plan	For	For	Management
8	Adopt New Constitution	For	For	Management

PERSIMMON PLC


Ticker:		Security ID: GB0006825383
Meeting Date: APR 21, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 27.5 Pence Per Ordinary Share	For	For	Management
3	Re-elect Duncan Davidson as Director	For	For	Management
4	Re-elect Michael Killoran as Director	For	For	Management
5	Re-elect John Millar as Director	For	For	Management
6	Re-elect Sir Chips Keswick as Director	For	Against	Management
7	Re-elect Hamish Melville as Director	For	For	Management
8	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Authorise 28,911,176 Ordinary Shares for Market Purchase	For	For	Management
11	Amend Articles of Association Re: Electronic Communications, CREST and Indemnification of Directors and Auditors	For	For	Management

Page 520 of 1335

PETROLEUM GEO-SERVICES ASA


Ticker:		Security ID: NO0010199151
Meeting Date: JUN 8, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
2	Receive Information About Remuneration Policy For Executive Management	None	None	Management
3	Accept Financial Statements and Statutory Reports	For	Abstain	Management
4	Approve Remuneration of Auditors in the Amount of NOK 1.3 Million	For	For	Management
5	Approve Remuneration of Directors in the Amount of USD 553,250 for 2004	For	For	Management
6.1	Amend Articles Re: Stipulate that Members of Board of Directors Are Elected For One-Year Terms	For	For	Management
6.2	Reelect Jens Ulltveit-Moe, Keith Henry, Francis Gugen, Rolf Rolfsen, Clare Spottiswoode, Harald Norvik, and Anthony Tripodo as Directors; Reelect All Deputy Directors For a Term Until Nov. 5, 2005	For	For	Management
7.1	Approve Establishment of Nominating Committee	For	For	Management
7.2	Elect Roger O’Neil, Hanne Harlem, and One More Person as Members of Nominating Committee	For	For	Management
7.3	Approve Mandate for Nominating Committee	For	For	Management
7.4	Approve Remuneration of Members of Nominating Committee	For	For	Management
8	Approve 3:1 Stock Split	For	For	Management
9	Approve Creation of NOK 60 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
10	Approve Discharge of Board	For	For	Management

Page 521 of 1335

PEUGEOT S.A.


Ticker:		Security ID: FR0000121501
Meeting Date: MAY 25, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income and Dividends of EUR 1.35 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Reelect Marie-Helene Roncoroni as Supervisory Board Member	For	For	Management
6	Reelect Pierre Banzet as Supervisory Board Member	For	For	Management
7	Reelect Jean-Louis Masurel as Supervisory Board Member	For	For	Management
8	Reelect Jean-Paul Parayre as Supervisory Board Member	For	For	Management
9	Ratify Pricewaterhousecoopers Audit S.A as Auditor	For	For	Management
10	Ratify Yves Nicolas as Alternate Auditor	For	For	Management
11	Ratify Mazars & Guerard as Auditor	For	For	Management
12	Ratify Patrick de Cambourg Alternate Auditor	For	For	Management
13	Authorize Repurchase of Up to 24 Million Peugeot Shares	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 156.89 Million	For	For	Management
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 156.89 Million	For	For	Management
16	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
18	Amend Articles Board Related Re: Powers of Management Board	For	For	Management

Page 522 of 1335

PHILIPS ELECTRONICS NV


Ticker: VLSI		Security ID: NL0000009538
Meeting Date: MAR 31, 2005		Meeting Type: Annual
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2.a	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2.b	Receive Explanation on Dividend and Reserve Policy (Non-Voting)	None	None	Management
2.c	Approve Dividend of EUR 0.40 ($0.52) Per Common Share	For	For	Management
2.d	Approve Discharge of Management Board	For	For	Management
2.e	Approve Discharge of Supervisory Board	For	For	Management
3.a	Discussion of Corporate Governance Structure (Non-Voting)	None	None	Management
3.b	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code	For	For	Management
4	Ratify KPMG Accountants NV as Auditors	For	For	Management
5.a	Reelect G. Kleisterlee as President and CEO and Member of Management Board	For	For	Management
5.b	Elect P. Sivignon to Management Board	For	For	Management
6.a	Reelect L. Schweitzer to Supervisory Board	For	For	Management
6.b	Elect N. Wong to Supervisory Board	For	For	Management
6.c	Elect J. Schiro to Supervisory Board	For	For	Management
7	Approve Remuneration of Supervisory Board	For	For	Management
8	Grant Board Authority to Issue Authorized Yet Unissued Shares up to 10% (20% in Connection with Merger or Acquisition) of Issued Shares Restricting/Excluding Preemptive Rights	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Other Business (Non-Voting)	None	Against	Management
11	Close Meeting	None	None	Management

PHONAK HOLDING AG


Ticker:		Security ID: CH0012549785
Meeting Date: JUL 8, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 0.20 per Share	For	For	Management
4	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

Page 523 of 1335

PILKINGTON PLC


Ticker:		Security ID: GB0006884620
Meeting Date: JUL 20, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 3.25 Pence Per Ordinary Share	For	For	Management
4	Elect Christine Morin-Postel as Director	For	For	Management
5	Re-elect Stuart Chambers as Director	For	For	Management
6	Re-elect James Leng as Director	For	For	Management
7	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 31,867,236	For	For	Management
10	Authorise 127,468,944 Ordinary Shares for Market Purchase	For	For	Management
11	Amend The Pilkington Senior Executives’ Share Option Scheme and The Pilkington Senior Executives’ No. 2 Share Option Scheme	For	For	Management

PIRELLI & COMPANY


Ticker:		Security ID: IT0000072725
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	For	Abstain	Management
2.1	Fix Number of Directors	None	For	Management
2.2 A	. Elect Directors - Majority Slate	None	Against	Management
2.2 B	. Elect Directors - Minority Slate	None	For	Management
2.3	Set Directors’ Term in Office	None	For	Management
2.4	Determine Directors’ Remuneration	None	For	Management
3	Approve Remuneration of Members of the Controlling Board Constituted According to the June 8, 2001, Law n.231	For	For	Management
4	Elect External Auditors for the Three-Year Term 2005-2007; Fix Auditors’ Remuneration	For	For	Management
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares; Cancel previously Approved Resolution	For	For	Management

Page 524 of 1335

PIRELLI & COMPANY


Ticker:		Security ID: IT0000072725
Meeting Date: JAN 20, 2005		Meeting Type: Special
Record Date: JAN 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Two Directors and/or Reduce Total Number of Directors on the Board	For	For	Management
1	Authorize Rights Issuance of Up To 1.54 Billion New Ordinary Shares To Be Offered to Current Holders of Ordinary and Saving Shares On the Basis of a 2:5 Ratio; Amend Article of Association Accordingly	For	For	Management

POHJOLA GROUP PLC (FORMERLY POHJOLA INSURANCE CO. LTD)


Ticker:		Security ID: FI0009000145
Meeting Date: MAR 17, 2005		Meeting Type: Annual
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Elect Chairman of Meeting	For	Did Not Vote	Management
3	Elect Secretary of Meeting	For	Did Not Vote	Management
4	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
6	Validity and Quorum of Meeting	For	Did Not Vote	Management
7	Receive Presentation by President	None	Did Not Vote	Management
8	Receive Financial Statements, Statutory Reports, and Auditors’ Report	None	Did Not Vote	Management
9	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
10	Approve Allocation of Income and Dividends of EUR 0.70 Per Share	For	Did Not Vote	Management
11	Approve Discharge of Board and President	For	Did Not Vote	Management
12	Fix Number of Directors at 7	For	Did Not Vote	Management
13	Approve Remuneration of Directors	For	Did Not Vote	Management
14	Approve Remuneration of Auditors	For	Did Not Vote	Management
15	Reelect Eino Halonen, Kirsi Aaltio, Heikki Bergholm, Martin Granholm, Kari Puro, Timo Salonen, Maarit Toivanen-Koivisto as Directors	For	Did Not Vote	Management
16	Appoint PricewaterhouseCoopers Oy as Auditor	For	Did Not Vote	Management
17	Approve EUR 1.8 Million Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
18	Approve Creation of EUR 23.5 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
19	Authorize Repurchase of Up to 7.5 Million Shares	For	Did Not Vote	Management
20	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management
21	Close Meeting	None	Did Not Vote	Management

Page 525 of 1335

PORTUGAL TELECOM, SGPS, S.A.


Ticker: PT		Security ID: PTPTC0AM0009
Meeting Date: APR 29, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Discharge of Management and Supervisory Boards	For	For	Management
5	Authorize Repurchase of Shares and Reissuance of Repurchased Shares Acquisition in Connection with the Share Buy Back Program	For	For	Management
6	Amend Art. 13 in Accordance with Corporate Governance Recommendations	For	Against	Management
7	Approve EUR 116.6 Million Reduction in Share Capital via Cancellation of 116.6 Million Shares	For	For	Management
8	Authorize Issuance of Convertible Bonds without Preemptive Rights	For	For	Management
9	Eliminate Preemptive Rights in Connection with Proposed Issuance of Convertible Bonds	For	For	Management
10	Authorize Issuance of Bonds and Other Securities	For	For	Management
11	Approve Bond Repurchase and Reissuance	For	For	Management

Page 526 of 1335

PREMIER FARNELL PLC


Ticker: PFP		Security ID: GB0003318416
Meeting Date: FEB 9, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association Re: Enable the Company to Terminate its Reporting Obligations under the US Securities Exchange Act of 1934	For	For	Management

PREMIER FARNELL PLC


Ticker: PFP		Security ID: GB0003318416
Meeting Date: JUN 14, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 5 Pence Per Share	For	For	Management
4	Re-elect John Hirst as Director	For	For	Management
5	Re-elect Michael Lester as Director	For	For	Management
6	Elect Sir Peter Gershon as Director	For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,049,982	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 907,588	For	For	Management
11	Authorise 36,303,523 Ordinary Shares for Market Purchase	For	For	Management
12	Authorise 7,575,221 Preference Shares for Market Purchase	For	For	Management

Page 527 of 1335

PROMISE CO LTD.


Ticker:		Security ID: JP3833750007
Meeting Date: JUN 21, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 50, Special JY 5	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director	For	For	Management
3.2	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 Statutory Auditors	For	For	Management

PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA)


Ticker:		Security ID: ES0171743117
Meeting Date: MAR 17, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 2004; Approve Allocation of Income	For	Abstain	Management
2	Approve Discharge of Board of Directors for Fiscal Year Ended 2004	For	For	Management
3	Approve Auditors	For	For	Management
4	Fix Number of and Elect Management Board	For	For	Management
5	Authorize Repurchase of Shares	For	For	Management
6	Approve Increase in Capital Without Preemptive Rights	For	For	Management
7	Authorize Board to Issue Convertible Bonds	For	For	Management
8	Authorize Issuance of Convertible Bonds Without Preemptive Rights	For	For	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

Page 528 of 1335

PROSIEBENSAT.1 MEDIA AG (FRMLY PROSIEBEN MEDIA AG)


Ticker:		Security ID: DE0007771172
Meeting Date: MAY 13, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.30 per Bearer Share and EUR 0.28 per Registered Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	Did Not Vote	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft as Auditors for Fiscal 2005	For	Did Not Vote	Management
6	Elect Josh Steiner to the Supervisory Board	For	Did Not Vote	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
8	Approve Affiliation Agreements with Subsidiaries	For	Did Not Vote	Management

Page 529 of 1335

PROVIDENT FINANCIAL PLC


Ticker:		Security ID: GB0002685963
Meeting Date: MAY 24, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 20.75 Pence Per Ordinary Share	For	For	Management
4	Re-elect Robin Ashton as Director	For	For	Management
5	Re-elect John Harnett as Director	For	For	Management
6	Re-elect John van Kuffeler as Director	For	For	Management
7	Re-elect Charles Gregson as Director	For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise 25,517,000 Ordinary Shares for Market Purchase	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,322,269	For	For	Management
12	Approve EU Political Organization Donations and Incur EU Political Expenditure up to GBP 50,000	For	For	Management
13	Amend Articles of Association Re: Re-election of Directors, Directors’ Expenses and Indemnification	For	For	Management

Page 530 of 1335

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )


Ticker: PUK		Security ID: GB0007099541
Meeting Date: MAY 5, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Clark Manning as Director	For	For	Management
4	Re-elect Roberto Mendoza as Director	For	For	Management
5	Re-elect Mark Wood as Director	For	For	Management
6	Elect James Ross as Director	For	For	Management
7	Elect Michael Garett as Director	For	For	Management
8	Elect Keki Dadiseth as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Approve Final Dividend of 10.65 Pence Per Ordinary Share	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 31,220,000	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,900,000	For	For	Management
13	Authorise 237,000,000 Ordinary Shares for Market Purchase	For	For	Management
14	Amend Articles of Association Re: Adoption of International Accounting Standards; Treasury Shares	For	For	Management

Page 531 of 1335

PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS


Ticker:		Security ID: PTPTM0AM0008
Meeting Date: APR 28, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2004	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2004	For	Abstain	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Discharge of Management and Supervisory Boards	For	For	Management
5	Elect Chairman of the Meeting	For	For	Management
6	Ratify Appointment of Director to Management Board	For	For	Management
7	Authorize Repurchase of Shares	For	For	Management
8	Amend Articles 4, 7 and 12	For	Against	Management
9	Authorize Share Buy Back Program and Reduction in Capital of Up to EUR 7.8 Million	For	For	Management
10	Approve Bond Repurchase and Reissuance	For	For	Management

Page 532 of 1335

PUBLIC POWER CORP OF GREECE


Ticker:		Security ID: GRS434003000
Meeting Date: JUN 6, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Accept Consolidated Financial Statements and Statutory Reports According to International Financial Reporting Standards	For	Abstain	Management
4	Approve Discharge of Board and Auditors for 2004	For	For	Management
5	Approve Dividend	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Remuneration of Directors for 2004 and Preapprove Remuneration of Directors for 2005	For	For	Management
8	Ratify Election of Directors	For	For	Management
9	Other Business (Non-Voting)	None	Against	Management

Page 533 of 1335

PUBLICIS GROUPE


Ticker:		Security ID: FR0000130577
Meeting Date: JUN 1, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income and Dividends of EUR 0.30 per Share	For	For	Management
4	Approve Discharge of Management Board	For	For	Management
5	Approve Discharge of Supervisory Board	For	For	Management
6	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 5,000 per Board Meeting and EUR 5,000 per Committee Meeting	For	For	Management
7	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
8	Reelect Simon Badinter as Supervisory Board Member	For	For	Management
9	Ratify Appointment of Tateo Mataki as Supervisory Board Member	For	For	Management
10	Ratify Mazars et Guerard as Auditor	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Cancel Debt Issuance Authority Submitted to Shareholder Vote on Jan. 9, 2002	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million; Authorize Issuance of Securities Convertible into Debt	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million; Authorize Issuance of Securities Convertible into Debt	For	For	Management
15	Authorize Board to Set Issue Price for Capital Increase of Up to Ten Percent Without Preemptive Rights	For	Against	Management
16	Authorize Capitalization of Reserves of Up to EUR 40 Million for Bonus Issue or Increase in Par Value	For	For	Management
17	Authorize Capital Increase of Up to EUR 40 Million for Future Exchange Offers	For	For	Management
18	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions	For	For	Management
19	Authorize Board to Increase Capital in the Event that Demand Exceeds Amounts Proposed Above	For	For	Management
20	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
21	Approve Stock Option Plan Grants	For	Against	Management
22	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 40 Million	For	For	Management
23	Authorize Up to Ten Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
24	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	For	Management
25	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
26	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 534 of 1335

PUBLISHING AND BROADCASTING LTD.


Ticker:		Security ID: AU000000PBL6
Meeting Date: MAR 4, 2005		Meeting Type: Special
Record Date: MAR 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition by the Company of 50 For Percent of Hoyts	For	For	Management

PUBLISHING AND BROADCASTING LTD.


Ticker:		Security ID: AU000000PBL6
Meeting Date: OCT 26, 2004		Meeting Type: Annual
Record Date: OCT 24, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	Abstain	Management
2a	Elect Christopher Anderson as Director	For	For	Management
2b	Elect Samuel Chisholm as Director	For	For	Management
2c	Elect Rowen Craigie as Director	For	For	Management
2d	Elect James Packer as Director	For	For	Management
2e	Elect Kerry Packer as Director	For	Against	Management
2f	Approve the Giving of Financial Assistance by Burswood Limited and Its Subsidiaries	For	For	Management

PUMA AG RUDOLF DASSLER SPORT


Ticker: PMMRY		Security ID: DE0006969603
Meeting Date: MAR 30, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Approve Allocation of Income and Dividends of EUR 1.00 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Ratify PricewaterhouseCoopers GmbH as Auditors	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 2.4 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Against	Management
8	Approve Remuneration of Supervisory Board Members	For	For	Management
9	Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings	For	For	Management

Page 535 of 1335

PUNCH TAVERNS PLC


Ticker:		Security ID: GB0031552861
Meeting Date: JAN 26, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Approve Final Dividend of 6.1 Pence Per Share	For	For	Management
5	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 and EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
6	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,546	For	For	Management
7	Elect Adrian Fawcett as Director	For	For	Management
8	Elect Jonathan Paveley as Director	For	For	Management
9	Elect Martin Glenn as Director	For	For	Management
10	Elect Ian Fraser as Director	For	For	Management
11	Re-elect Robert McDonald as Director	For	For	Management
12	Re-elect Phil Cox as Director	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,991	For	For	Management
14	Authorise 25,039,523 Shares for Market Purchase	For	For	Management

Q.P. CORP.


Ticker:		Security ID: JP3244800003
Meeting Date: FEB 22, 2005		Meeting Type: Annual
Record Date: NOV 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 6, Special JY 1	For	For	Management
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 Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

Page 536 of 1335

QBE INSURANCE GROUP LTD.


Ticker:		Security ID: AU000000QBE9
Meeting Date: APR 8, 2005		Meeting Type: Annual
Record Date: APR 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	For	Abstain	Management
2	Elect C. L. A. Irby as Director	For	For	Management
3	Approve Grant of a Maximum of 46,000 Conditional Rights and a Maximum of 122,000 Options to F. M. O’Halloran, Chief Executive Officer	For	For	Management

QIAGEN N.V.


Ticker: QGEN		Security ID: NL0000240000
Meeting Date: JUN 14, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Receive Report of Management Board	None	Did Not Vote	Management
3	Receive Report of Supervisory Board	None	Did Not Vote	Management
4	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
5	Receive Explanation of Company’s Reserves and Dividend Policy	None	Did Not Vote	Management
6	Approve Discharge of Management Board	For	Did Not Vote	Management
7	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
8	Reappoint Metin Colpan, Heinrich Hornef, Erik Hornnaess, Manfred Karobath, Detlev H. Riesner, Jochen Walter, and Franz A. Wirtz to Supervisory Board	For	Did Not Vote	Management
9	Reappoint Peer M. Schatz, Joachim Schorr, and Bernd Uder to Management Board	For	Did Not Vote	Management
10	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	Did Not Vote	Management
11	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
12	Approve Equity–Based Remuneration of Supervisory Board	For	Did Not Vote	Management
13	Reappoint Ernst & Young LLP as Auditors	For	Did Not Vote	Management
14	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
15	Amend Company Articles	For	Did Not Vote	Management
16	Approve Amended and Restated Stock Plan	For	Did Not Vote	Management
17	Allow Questions	None	Did Not Vote	Management
18	Close Meeting	None	Did Not Vote	Management

Page 537 of 1335

RANDSTAD HOLDING NV


Ticker:		Security ID: NL0000379121
Meeting Date: MAY 10, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Executive Board	None	Abstain	Management
3a	Approve Financial Statements and Statutory Reports	For	Abstain	Management
3b	Receive Explanation on Company’s Reserves and Dividend Policy	None	None	Management
3c	Approve Dividend	For	For	Management
4a	Approve Discharge of Executive Board	For	For	Management
4b	Approve Discharge of Supervisory Board	For	For	Management
5	Reelect J.C.M. Hovers to Supervisory Board	For	For	Management
6	Reelect A.H.J. Risseeuw as Director of ‘Stichting Administratiekantoor Preferente Aandelen Randstad Holding’	For	For	Management
7	Discussion on Corporate Governance	None	None	Management
8a	Approve Remuneration Report Containing Remuneration Policy for Executive Board Members	For	Against	Management
8b	Approve Performance-Related Remuneration of Executive Board in Shares and Share Options	For	Against	Management
9	Approve Remuneration of Supervisory Board	For	For	Management
10	Amend Articles	For	For	Management
11	Ratify Auditors	For	For	Management
12	Close Meeting	None	None	Management

Page 538 of 1335

RANK GROUP PLC (THE)


Ticker: RANKY		Security ID: GB0007240764
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 9.8 Pence Per Share	For	For	Management
4	Elect Richard Greenhalgh as Director	For	For	Management
5	Elect Brendan O’Neill as Director	For	For	Management
6	Elect David Boden as Director	For	For	Management
7	Re-elect Oliver Stocken as Director	For	For	Management
8	Re-elect Mike Smith as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Approve Rank Group 2005 Share Savings Scheme	For	For	Management
12	Approve Rank Group 2005 Long-Term Incentive Plan	For	For	Management
13	Approve Increase in Remuneration of Non-Executive Directors to GBP 500,000	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,600,000	For	For	Management
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,120,000	For	For	Management
16	Authorise 93,610,000 Shares for Market Purchase	For	For	Management
17	Approve Scrip Dividend Program	For	For	Management

RAS (RIUNIONE ADRIATICA DI SICURTA)


Ticker:		Security ID: IT0000062825
Meeting Date: APR 29, 2005		Meeting Type: Annual/Special
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Fix Number of Directors on the Board; Elect Directors; Determine Directors’ Term and Remuneration	For	For	Management
3	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
1	Amend Articles 7, 31, and 32 of the Bylaws	For	For	Management
2	Authorize Board to Issue Shares Without Preemptive Rights; Authorize Board to Issue Bonds	For	Against	Management

Page 539 of 1335

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )


Ticker:		Security ID: GB0007278715
Meeting Date: MAY 5, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	Against	Management
3	Approve Final Dividend of 18 Pence Per Share	For	For	Management
4	Re-elect Adrian Bellamy as Director	For	For	Management
5	Re-elect George Greener as Director	For	For	Management
6	Elect Graham Mackay as Director	For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,438,000	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,815,000	For	For	Management
10	Authorise 72,500,000 Shares for Market Purchase	For	For	Management
11	Approve Reckitt Benckiser 2005 Savings-Related Share Option Plan	For	For	Management
12	Approve Reckitt Benckiser 2005 Global Stock Profit Plan	For	For	Management
13	Approve Reckitt Benckiser 2005 USA Savings-Related Share Option Plan	For	For	Management
14	Amend Reckitt Benckiser Senior Executive Share Ownership Policy Plan	For	For	Management

Page 540 of 1335

REED ELSEVIER NV (FORMERLY ELSEVIER NV)


Ticker: ELNVY		Security ID: NL0000349488
Meeting Date: APR 28, 2005		Meeting Type: Annual
Record Date: APR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Executive Board	None	Abstain	Management
3	Approve Financial Statements and Statutory Reports	For	Abstain	Management
4	Discussion about Company’s Corporate Governance Structure	None	None	Management
5	Approve Remuneration Report Containing Remuneration Policy for Executive Board Members	For	For	Management
6a	Receive Explanation of Company’s Reserves and Dividend Policy	None	None	Management
6b	Approve Allocation of Income and Total Dividend of EUR 0.33 Per Share	For	For	Management
7	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
8a	Approve Discharge of Executive Board	For	For	Management
8b	Approve Discharge of Supervisory Board	For	For	Management
9	Ratify Deloitte Accountants B.V. as Auditors	For	For	Management
10a	Elect Jan Hommen to Supervisory Board	For	For	Management
10b	Elect Strauss Zelnick to Supervisory Board	For	For	Management
11a	Elect Erik Engstrom to Executive Board	For	For	Management
11b	Reelect Mark Armour to Executive Board	For	For	Management
11c	Reelect Sir Crispin Davis to Executive Board	For	For	Management
11d	Reelect Andrew Prozes to Executive Board	For	For	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
13a	Grant Board Authority to Issue Authorized Yet Unissued Shares Up to 10 Percent of Issued Share Capital	For	For	Management
13b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 13a	For	For	Management
14	Other Business (Non-Voting)	None	Against	Management
15	Close Meeting	None	None	Management

Page 541 of 1335

REED ELSEVIER PLC (FORMERLY REED INTERNATIONAL PLC)


Ticker:		Security ID: GB0007308355
Meeting Date: APR 27, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Strauss Zelnick as Director	For	For	Management

REED ELSEVIER PLC (FORMERLY REED INTERNATIONAL PLC)


Ticker:		Security ID: GB0007308355
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 9.6 Pence Per Share	For	For	Management
4	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
5	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
6	Elect Jan Hommen as Director	For	For	Management
7	Elect Erik Engstrom as Director	For	For	Management
8	Re-elect Mark Armour as Director	For	For	Management
9	Re-elect Sir Crispin Davis as Director	For	For	Management
10	Re-elect Andrew Prozes as Director	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,700,000	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000	For	For	Management
13	Authorise 127,000,000 Ordinary Shares for Market Purchase	For	For	Management

Page 542 of 1335

RENAULT


Ticker:		Security ID: FR0000131906
Meeting Date: APR 29, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income and Dividends of EUR 1.80 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Reelect Dominique de la Garanderie as Director	For	For	Management
6	Reelect Itaru Koeda as Director	For	For	Management
7	Reelect Louis Schweitzer as Director	For	For	Management
8	Approve Discharge of Pierre Alanche	For	For	Management
9	Acknowledge Auditor Report Re: Renumeration of Equity Loans	For	Abstain	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
11	Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 4 Billion	For	For	Management
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares in Item 10 and to Amend Article of Association Accordingly	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	For	For	Management
15	Authorize Capital Increase of Up to EUR 300 Million for Future Exchange Offers or Acquisitions	For	For	Management
16	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 500 Million	For	For	Management
17	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	For	For	Management
18	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
19	Amend Articles of Association to Increase Shareholding Disclosure Threshold to Two Percent	For	For	Management
20	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 543 of 1335

RENTOKIL INITIAL PLC (FORMERLY RENTOKIL GROUP PLC)


Ticker:		Security ID: GB0007327124
Meeting Date: MAY 26, 2005		Meeting Type: Court
Record Date:


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

RENTOKIL INITIAL PLC (FORMERLY RENTOKIL GROUP PLC)


Ticker:		Security ID: GB0007327124
Meeting Date: MAY 26, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement; Reduction and Increase of Issued Share Cap.; Issue of Equity with Pre-emp. Rights up to GBP 18.15M; Amend Articles of Association; Reduction of Cap. of Rentokil Initial 2005 plc; Change Name to Rentokil Initial 1927 plc	For	For	Management

RENTOKIL INITIAL PLC (FORMERLY RENTOKIL GROUP PLC)


Ticker:		Security ID: GB0007327124
Meeting Date: MAY 26, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 4.78 Pence Per Share	For	For	Management
4.1	Re-elect Brian McGowan as Director	For	For	Management
4.2	Re-elect Ian Harley as Director	For	For	Management
5	Elect Douglas Flynn as Director	For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
7	Authorise 79,095,811 Ordinary Shares for Market Purchase	For	For	Management
8	Transact Other Business (Non-Voting)	None	Against	Management

Page 544 of 1335

REPSOL YPF SA (FORMERLY REPSOL, S.A.)


Ticker: REP		Security ID: ES0173516115
Meeting Date: MAY 30, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income, and Discharge Directors for Fiscal Year Ended 12-31-04	For	Abstain	Management
2	Present Amendments of the Board Governance Guidelines	For	For	Management
3	Amend Articles 40, 47, and 38 of The Bylaws and Amend Chapter 2, Title 4 of the Board Governance Guidelines	For	For	Management
4	Elect Directors	For	For	Management
5	Approve Auditors for Company and Consolidated Group	For	For	Management
6	Authorize Share Repurchase Program	For	For	Management
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
8	Authorize Issuance of Convertible and Non-convertible Bonds without Preemptive Rights	For	For	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

RESONA HOLDINGS, INC. (FORMERLY DAIWA BANK HOLDINGS)


Ticker:		Security ID: JP3500610005
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Remove Prohibition on Reverse Split of Preferred Shares	For	For	Management
2	Approve Reverse Split of Ordinary and Preferred Shares, and Amend Articles to Decrease Authorized Share Capital to Reflect Reverse Split	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	Against	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management

Page 545 of 1335

REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC)


Ticker:		Security ID: GB0002369139
Meeting Date: APR 21, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	Abstain	Management
3	Approve Final Dividend of 6.15 Pence Per Share	For	For	Management
4	Elect Kenneth Olisa as Director	For	For	Management
5	Elect Lawton Fitt as Director	For	For	Management
6	Elect Penelope Hughes 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 Devin Wenig as Director	For	For	Management
10	Re-elect Niall FitzGerald as Director	For	For	Management
11	Re-elect Ian Strachan as Director	For	Against	Management
12	Re-elect Richard Olver as Director	For	For	Management
13	Re-elect Edward Kozel as Director	For	For	Management
14	Re-elect Charles Sinclair as Director	For	Against	Management
15	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
16	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
17	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 108,000,000	For	For	Management
18	Approve Renewal of Directors’ Authority to Grant Options Under the Reuters Group PLC International SAYE Share Option Plan 1997	For	For	Management
19	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,000,000	For	For	Management
20	Authorise 143,540,000 Shares for Market Purchase	For	For	Management

Page 546 of 1335

REXAM PLC (FORMERLY BOWATER)


Ticker: REXMY		Security ID: GB0004250451
Meeting Date: MAY 5, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 10.09 Pence Per Share	For	For	Management
4	Elect Bill Barker as Director	For	For	Management
5	Re-elect Rolf Borjesson as Director	For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,800,000	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,700,000	For	For	Management
9	Authorise 55,000,000 Shares for Market Purchase	For	For	Management

RICOH CO. LTD.


Ticker: RICOY		Security ID: JP3973400009
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 993 Million to 1.5 Billion Shares - Reduce Maximum Board Size - Clarify Director Authorities	For	Against	Management
3	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

Page 547 of 1335

RIETER HOLDING AG


Ticker:		Security ID: CH0003671440
Meeting Date: APR 28, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Allocation of Income and Dividends of CHF 10 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4.1	Reelect Kurt Feller, Rudolf Hauser, Rainer Hahn as Directors	For	For	Management
4.2	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

RINKER GROUP LTD


Ticker:		Security ID: AU000000RIN3
Meeting Date: JUL 20, 2004		Meeting Type: Annual
Record Date: JUL 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Adopt Remuneration Report for the Financial Year Ended March 31, 2004	For	For	Management
3a	Elect John Morschel as Director	For	For	Management
3b	Elect John Ingram as Director	For	For	Management
4	Approve Remuneration of Directors in the Amount of AUD 1.25 Million	For	For	Management

Page 548 of 1335

RINNAI CORP.


Ticker:		Security ID: JP3977400005
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 13, Final JY 13, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size – Restore Previous Level of Authorized Capital Following Share Repurchase and Cancellation	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
4	Approve Retirement Bonuses for Directors	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

RIO TINTO LTD. (FORMERLY CRA LTD.)


Ticker:		Security ID: AU000000RIO1
Meeting Date: APR 29, 2005		Meeting Type: Annual
Record Date: APR 27, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Off-Market Tender Buy-Backs of Ordinary Shares and Tinto Holdings Australia Pty Limited Matching Buy-Backs	For	For	Management
2	Approve Amendments to Rule 7(a)(iii) of the Company’s Constitution and Article 33(A)(iii)of Rio Tinto plc’s Articles of Association to Facilitate Share Buy-Backs	For	For	Management
3	Amend the DLC Merger Sharing Agreement to Facilitate Share Buy-Backs	For	For	Management
4	Authorize Share Buy-Back Program	For	For	Management
5	Elect Richard Goodmanson as Director	For	For	Management
6	Elect Ashton Calvert as Director	For	For	Management
7	Elect Vivienne Cox as Director	For	For	Management
8	Elect Paul Skinner as Director	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
11	Accept Financial Statements and Statutory Reports	For	Abstain	Management

Page 549 of 1335

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)


Ticker:		Security ID: GB0007188757
Meeting Date: APR 14, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,350,000	For	For	Management
2	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,900,000	For	For	Management
3	Authorise 106,800,000 Ordinary Shares of Rio Tinto Plc for Market Purchase by Rio Tinto Plc, Rio Tinto Ltd. and any Subsidiaries of Rio Tinto Ltd.	For	For	Management
4	Authorise Buy-Backs of Rio Tinto Ltd. Ordinary Shares, Under Off-Market Buy-Back Tender Schemes, by Rio Tinto Ltd.	For	For	Management
5	Amend Articles of Association	For	For	Management
6	Amend DLC Merger Sharing Agreement	For	For	Management
7	Approve Rio Tinto Share Savings Plan for Employees in France	For	For	Management
8	Elect Richard Goodmanson as Director	For	For	Management
9	Elect Ashton Calvert as Director	For	For	Management
10	Elect Vivienne Cox as Director	For	For	Management
11	Re-elect Paul Skinner as Director	For	For	Management
12	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
13	Approve Remuneration Report	For	For	Management
14	Accept Financial Statements and Statutory Reports	For	Abstain	Management

RMC GROUP PLC


Ticker:		Security ID: GB0007266413
Meeting Date: NOV 17, 2004		Meeting Type: Court
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Re: Acquisition By Cemex UK of RMC	For	For	Management

Page 550 of 1335

RMC GROUP PLC


Ticker:		Security ID: GB0007266413
Meeting Date: NOV 17, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Re: Acquisition by Cemex UK of RMC	For	For	Management

RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV)


Ticker:		Security ID: NL0000289320
Meeting Date: APR 21, 2005		Meeting Type: Annual
Record Date: APR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board	None	Abstain	Management
3	Approve Financial Statements and Statutory Reports	For	Abstain	Management
4a	Discussion on Company’s Reserves and Dividend Policy	None	None	Management
4b	Approve Dividend	For	For	Management
5	Approve Discharge of Management Board	For	For	Management
6	Approve Discharge of Supervisory Board	For	For	Management
7	Reelect R.F.W. Oordt to Supervisory Board	For	For	Management
8	Other Business (Non-Voting)	None	Against	Management
9	Close Meeting	None	None	Management

Page 551 of 1335

RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV)


Ticker:		Security ID: NL0000289320
Meeting Date: NOV 5, 2004		Meeting Type: Special
Record Date: OCT 29, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Approve Increase in Size of Supervisory Board from 7 to 8 Directors Until Resignation of A. Timmermans at 2005 AGM	For	Did Not Vote	Management
3	Elect F. Cremers, R. ter Haar, and J. Westerburgen to Supervisory Board	For	Did Not Vote	Management
4	Other Business (Non-Voting)	None	Did Not Vote	Management
5	Close Meeting	None	Did Not Vote	Management

ROHM CO. LTD.


Ticker:		Security ID: JP3982800009
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 42.50, Final JY 42.50, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Increase Maximum Board Size - Authorize Public Announcements in Electronic Format	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
5	Approve Special Payments to Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

Page 552 of 1335

ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)


Ticker: RYCEY		Security ID: GB0032836487
Meeting Date: MAY 4, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Simon Robertson as Director	For	For	Management
4	Re-elect Iain Conn as Director	For	For	Management
5	Re-elect Sir John Taylor as Director	For	For	Management
6	Re-elect Amy Bondurant as Director	For	For	Management
7	Re-elect John Cheffins as Director	For	For	Management
8	Re-elect James Guyette as Director	For	For	Management
9	Re-elect Andrew Shilston as Director	For	For	Management
10	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
11	Authorise Issue of B Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 200,000,000	For	For	Management
12	Approve Increase in Remuneration of Non-Executive Directors to GBP 850,000	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 117,133,532	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,570,029	For	For	Management
15	Authorise 173,313,853 Ordinary Shares for Market Purchase	For	For	Management

Page 553 of 1335

ROYAL & SUN ALLIANCE INSURANCE GROUP (FORMERLY SUN ALLIANCE GROU


Ticker:		Security ID: GB0006616899
Meeting Date: MAY 27, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 2.96 Pence Per Ordinary Share	For	For	Management
3	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit & Compliance Committee to Determine Their Remuneration	For	For	Management
4	Elect David Paige as Director	For	For	Management
5	Approve Remuneration Report	For	For	Management
6	Approve Donations to EU Political Organisation up to GBP 100,000 and Authorise EU Political Expenditure up to GBP 100,000	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 441,966,663	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,044,999	For	For	Management
9	Authorise 291,236,359 Ordinary Shares for Market Purchase	For	For	Management

Page 554 of 1335

ROYAL BANK OF SCOTLAND GROUP PLC (THE)


Ticker: RBSPRE		Security ID: GB0007547838
Meeting Date: APR 20, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 41.2 Pence Per Share	For	For	Management
4	Re-elect Jim Currie as Director	For	For	Management
5	Re-elect Sir Fred Goodwin as Director	For	For	Management
6	Re-elect Sir Steve Robson as Director	For	For	Management
7	Elect Archie Hunter as Director	For	For	Management
8	Elect Charles Koch as Director	For	For	Management
9	Elect Joe MacHale as Director	For	For	Management
10	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
12	Approve Increase in Authorised Share Capital; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,579,936	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,686,990	For	For	Management
14	Authorise 317,495,924 Shares for Market Purchase	For	For	Management
15	Approve 71 M Category II Non-Cumulative US$ Pref. Shares; Allot the Newly Created and 179.5 M Unissued Category II Non-Cumulative US$ Pref. Shares, the 64.75 M Unissued Non-Cumulative Euro Pref. Shares and 300 M Unissued Non-Cumulative GBP Pref. Shares	For	For	Management
16	Approve Citizens Financial Group, Inc. Long Term Incentive Plan	For	For	Management

Page 555 of 1335

ROYAL DUTCH SHELL PLC (FORMERLY ROYAL DUTCH PETROLEUM CO.)


Ticker: RPETY		Security ID: NL0000009470
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: JUN 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Annual Report	None	Did Not Vote	Management
2	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3.A	Discuss Reserves and Dividend Policy	None	Did Not Vote	Management
3.B	Approve Dividends of EUR 1.79 Per Share	For	Did Not Vote	Management
4.A	Approve Discharge of Managing Directors	For	Did Not Vote	Management
4.B	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5	Reelect L.R. Ricciardi to Supervisory Board	For	Did Not Vote	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
7	Approve Share Cancellation	For	Did Not Vote	Management
8	Discussion on Corporate Governance	None	Did Not Vote	Management
9.A	Discussion of Public Exchange Offer Issued by Royal Dutch Shell plc for All Ordinary Shares in Capital of Company (non-voting)	None	Did Not Vote	Management
9.B	Approve Implementation Agreement	For	Did Not Vote	Management
10	Approve Acquisition and Cancellation of All 1,500 Priority Shares and Amend Articles to Change Board Structure into One-Tier Board	For	Did Not Vote	Management
11.A	Elect A.G. Jacobs as Non-Executive Board Member	For	Did Not Vote	Management
11.B	Elect Ch. Morin-Postel as Non-Executive Board Member	For	Did Not Vote	Management
11.C	Elect A.A. Loudon as Non-Executive Board Member	For	Did Not Vote	Management
11.D	Elect L.R. Ricciardi as Non-Executive Board Member	For	Did Not Vote	Management
12	Approve Remuneration Policy for Board of Directors	For	Did Not Vote	Management
13	Approve Amended Long-Term Incentive Plan	For	Did Not Vote	Management
14	Approve Amended Restricted Share Plan	For	Did Not Vote	Management
15	Approve Amended Deferred Bonus Plan	For	Did Not Vote	Management

Page 556 of 1335

ROYAL KPN NV


Ticker: KPN		Security ID: NL0000009082
Meeting Date: APR 12, 2005		Meeting Type: Annual
Record Date: APR 5, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board	None	Abstain	Management
3a	Approve Financial Statements and Statutory Reports	For	Abstain	Management
3b	Receive Explanation of Company’s Reserves and Dividend Policy Announcements (Non-Voting)	None	None	Management
3c	Approve Allocation of Income and Total Dividends of EUR 0.35 Per Share	For	For	Management
4a	Approve Discharge of Management Board	For	For	Management
4b	Approve Discharge of Supervisory Board	For	For	Management
5a	Receive Report on Corporate Governance	None	None	Management
5b	Amend Articles to Reflect Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
6	Appoint PricewaterhouseCoopers Accountants N.V. as Auditors	For	For	Management
7a	Discussion on Profile of Supervisory Board	None	None	Management
7b	Opportunity to Make Recommendations for Appointment of Two Members of Supervisory Board	None	None	Management
7ci	Elect A.H.J Risseeuw to Supervisory Board	For	For	Management
7cII	Elect M.E van Lier Lels to Supervisory Board	For	For	Management
7d	Announcement on Vacancies Arising on Supervisory Board in 2006	None	None	Management
7e	Approve Remuneration of Supervisory Board	For	For	Management
8a	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
8b	Grant Board Authority to Issue Shares Up to 10% of Issued Share Capital (20% in Connection with Merger or Acquisition) and All Authorized Yet Unissued Class B Preferred Shares	For	Against	Management
8c	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 8b	For	For	Management
8d	Approve Ten Percent Reduction in Share Capital via Share Cancellation	For	For	Management
9	Close Meeting	None	None	Management

Page 557 of 1335

RWE AG


Ticker: RWEOY		Security ID: DE0007037129
Meeting Date: APR 14, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	For	Management
6	Elect Thomas Fischer and Dagmar Muehlenfeld to the Supervisory Board	For	For	Management
7	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
8	Amend Articles Re: Calling of and Registration for Shareholder Meetings	For	For	Management
9	Amend Article Re: Chairmanship of General Meetings (to Reflect Pending German Legislation)	For	For	Management

RYANAIR HOLDINGS PLC


Ticker:		Security ID: IE0031117611
Meeting Date: MAY 12, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Purchase of an Additional 70 Boeing 737-800 Aircrafts Under the 2005 Boeing Contract	For	For	Management

Page 558 of 1335

RYANAIR HOLDINGS PLC


Ticker:		Security ID: IE0031117611
Meeting Date: SEP 23, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2a	Elect Michael Horgan as Director	For	For	Management
2b	Elect Kyran McLaughlin as Director	For	For	Management
2c	Elect Paolo Pietrogrande as Director	For	For	Management
2d	Elect T A Ryan as Director	For	For	Management
3	Authorize Board to Fix Remuneration of Auditors	For	For	Management
4	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities for Cash without Preemptive Rights	For	For	Management

RYOHIN KEIKAKU CO. LTD.


Ticker:		Security ID: JP3976300008
Meeting Date: MAY 25, 2005		Meeting Type: Annual
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 30, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size	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
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management
6	Approve Deep Discount Stock Option Plan	For	For	Management
7	Amend Deep Discount Stock Option Plan Approved at 2004 AGM	For	For	Management

Page 559 of 1335

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)


Ticker: SBWUY		Security ID: GB0004835483
Meeting Date: JUL 29, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Meyer Kahn as Director	For	For	Management
4	Re-elect John Manser as Director	For	For	Management
5	Re-elect Miles Morland as Director	For	For	Management
6	Re-elect Malcolm Wyman as Director	For	For	Management
7	Approve Final Dividend of 22.5 US Cents Per Share	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise Issuance of Equity with Pre-emptive Rights up to Aggregate Nominal Amount of USD 6,919,217.20 to Satisfy the Conversion Rights of the Holders of USD 600 Million Guaranteed Convertible Bonds Due 2006	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 15,007,992	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,002,664	For	For	Management
13	Authorise 100,053,279 Ordinary Shares for Market Purchase	For	For	Management
14	Authorise the Directors to Use Shares Held in Treasury for the Purposes of or Pursuant to Employee Share Schemes	For	For	Management
15	Authorise up to 77,368,338 Non-voting Convertible Shares for Purchase in Conjunction with Contingent Purchase Contract between the Company and SABMiller Jersey Ltd.	For	For	Management
16	Amend Articles of Association Re: Treasury Shares	For	For	Management

Page 560 of 1335

SACYR VALLEHRMOSO (FRMELY VALLEHERMOSO, S.A.)


Ticker:		Security ID: ES0182870214
Meeting Date: MAY 10, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, and Statutory Reports for Fiscal Year Ended 12-31-04; Approve Discharge Directors	For	Abstain	Management
2	Approve Allocation of Income; Approve Increase of Voluntary Reserves Charged to Merger Revaluation Account (Law 76/1980), Finance Ministry Reserves Account (Order of 6/25/58), and Contingency Investment Account	For	For	Management
3	Fix Number of and Elect Directors	For	For	Management
4	Authorize Repurchase of Shares By Company and Subsidiaries	For	For	Management
5	Approve EUR 8.3 Million Capital Increase Via Issuance of 8.3 Million Shares at EUR 1 Charged to Merger Revaluation Reserves; Amend Article 5; and Approve Listing of New Shares in Madrid, Barcelona, Bilbao, and Valencia Stock Exchanges, and Euronext Lisbon	For	For	Management
6	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

SAGE GROUP PLC (THE)


Ticker:		Security ID: GB0008021650
Meeting Date: MAR 3, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 1.719 Pence Per Share	For	For	Management
3	Re-elect Lindsay Bury as Director	For	For	Management
4	Elect David Clayton as Director	For	For	Management
5	Elect Tony Hobson as Director	For	For	Management
6	Elect Tamara Ingram as Director	For	For	Management
7	Reappoint PriceWaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Approve Remuneration Report	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,272,671	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 640,900	For	For	Management
11	Authorise 128,180,153 Shares for Market Purchase	For	For	Management
12	Adopt New Articles of Association	For	For	Management
13	Amend The Sage Group 1999 Executive Share Option Scheme	For	For	Management
14	Approve The Sage Group plc Performance Share Plan	For	For	Management

Page 561 of 1335

SAGEM S.A.


Ticker:		Security ID: FR0000073272
Meeting Date: DEC 20, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 5-for-1 Stock Split	For	For	Management
2	Amend Articles of Association and Insert Article 30 Re: Corporate Purpose, Shareholding Disclosure, Management Board Size, Management Board Members Age Limit, Management Board Powers, Supervisory Board Powers, Supervisory Board Members Shareownership	For	Against	Management
3	Issue Up to Maximum of 239.5 Million Sagem Shares in Connection with an Acquisition of Snecma	For	Against	Management
4	Elect Mario Colaiacovo as Supervisory Board Member Pending Approval of Acquisition of Snecma	For	Against	Management
5	Elect Francois de Combret as Supervisory Board Member Pending Approval of Acquisition of Snecma	For	Against	Management
6	Elect Armand Dupuy as Supervisory Board Member Pending Approval of Acquisition of Snecma	For	Against	Management
7	Elect Yves Guena as Supervisory Board Member Pending Approval of Acquisition of Snecma	For	Against	Management
8	Elect Xavier Lagarde as Supervisory Board Member Pending Approval of Acquisition of Snecma	For	Against	Management
9	Elect Anne Lauvergeon as Supervisory Board Member Pending Approval of Acquisition of Snecma	For	Against	Management
10	Elect Michel Lucas as Supervisory Board Member Pending Approval of Acquisition of Snecma	For	Against	Management
11	Elect Michel Toussan as Supervisory Board Member Pending Approval of Acquisition of Snecma	For	Against	Management
12	Elect Bernard Vatier as Supervisory Board Member Pending Approval of Acquisition of Snecma	For	Against	Management
13	Elect Jean-Marc Forneri as Supervisory Board Member Pending Approval of Acquisition of Snecma	For	Against	Management
14	Elect Shemaya Levy as Supervisory Board Member Pending Approval of Acquisition of Snecma	For	Against	Management
15	Elect Dominique Paris as Supervisory Board Member Pending Approval of Acquisition of Snecma	For	Against	Management
16	Elect Jean Rannou as Supervisory Board Member Pending Approval of Acquisition of Snecma	For	Against	Management
17	Confirm Appointment by French State of Five Additional Supervisory Board Members	For	Against	Management
18	Approve Increase in Remuneration of Supervisory Board Members From EUR 400,000 to EUR 670,000 Pursuant to Increase in Board Size and Pending Approval of Acquisition of Snecma	For	Against	Management
19	Confirm End of Term of Calan, Ramolino & Associes as Auditors	For	For	Management
20	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 562 of 1335

SAGEM S.A.


Ticker:		Security ID: FR0000073272
Meeting Date: MAY 11, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	Abstain	Management
2	Approve Accounting Transfer from Long-Term Capital Gains Accounts to Other Reserve	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Approve Transfer of Assets to SAGEM Communication	For	For	Management
6	Approve Transfer of Assets to SAGEM Defense Securite	For	For	Management
7	Approve Transfer of Assets to Safran Informatique	For	For	Management
8	Approve Acquisition of Snecma and Issuance of 51.7 Million Shares	For	For	Management
9	Approve Dissolution of Snecma without Liquidation	For	For	Management
10	Amend Articles to Reflect Changes in Capital	For	For	Management
11	Change Company Name to Safran	For	For	Management
12	Change Location of Registered Office/Headquarters	For	For	Management
13	Approve Allocation of Income and Dividends of EUR 0.10 per Share	For	For	Management
14	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
16	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	For	For	Management
17	Approve Stock Option Plan Grants to Subscribe Newly Issued Shares	For	Against	Management
18	Approve Stock Option Plan Grants to Purchase Existing Shares	For	Against	Management
19	Approve Restricted Stock Plan	For	Against	Management
20	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 110 Million	For	For	Management
21	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 563 of 1335

SAIZERIYA CO., LTD.


Ticker:		Security ID: JP3310500008
Meeting Date: NOV 26, 2004		Meeting Type: Annual
Record Date: AUG 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 10, Special JY 0	For	For	Management
2.1	Appoint Internal Statutory Auditor	For	For	Management
2.2	Appoint Internal Statutory Auditor	For	For	Management
2.3	Appoint Internal Statutory Auditor	For	For	Management
3	Approve Retirement Bonus for Director	For	For	Management

SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO.


Ticker:		Security ID: FI0009003305
Meeting Date: APR 11, 2005		Meeting Type: Annual
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
1.2	Receive Auditors’ Report	None	Abstain	Management
1.3	Accept Financial Statements and Statutory Reports	For	Abstain	Management
1.4	Approve Allocation of Income and Dividends of EUR 0.20 Per Share	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Fix Number of Directors at 8; Approve Their Remuneration	For	For	Management
1.7	Fix Numer of Auditors at 1; Approve Their Remuneration	For	For	Management
1.8	Reelect Tom Berglund, Anne Brunila, Georg Ehrnrooth, Jyrki Juusela, Olli-Pekka Kallasvuo, Christoffer Taxell, Matti Vuoria, and Bjoern Wahlroos as Directors	For	For	Management
1.9	Elect Ernst & Young as Auditors	For	For	Management
2	Authorize Repurchase of Up to Five Percent of Series A Shares	For	For	Management
3	Amend Articles Re: Change Domicile from Turku to Helsinki; Remove Mandatory Retirement Age; Remove Requirement That Meeting Notice Be Published in at Least One Newspaper in Turku	For	For	Management

Page 564 of 1335

SANDEN CORP.


Ticker:		Security ID: JP3336400001
Meeting Date: JUN 22, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	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	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	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
5	Approve Executive Stock Option Plan	For	For	Management

SANKEN ELECTRIC CO. LTD.


Ticker:		Security ID: JP3329600005
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	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
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

Page 565 of 1335

SANKYO CO. LTD.


Ticker:		Security ID: JP3326400003
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 25, Special JY 0	For	For	Management
2	Approve Formation of Joint Holding Company with Daiichi Pharmaceutical Co. Ltd.	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
4	Approve Retirement Bonuses for Directors	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

SANKYO CO. LTD. (OTC)


Ticker:		Security ID: JP3326410002
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 20	For	For	Management

Page 566 of 1335

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)


Ticker:		Security ID: FR0000120578
Meeting Date: DEC 13, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Aventis by Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Compensate Aventis Minority Shareholders	For	For	Management
2	Approve Accounting Treatment of Absorption	For	For	Management
3	Assume Obligations of 257,248 Outstanding Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants	For	For	Management
4	Assume Obligations of 48.08 Million Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options	For	For	Management
5	Set Dec. 31, 2004, as Effective Date of Merger and Related Capital Increase to Aventis Minority Shareholders	For	For	Management
6	Amend Articles to Reflect Changes in Capital	For	For	Management
7	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
8	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 567 of 1335

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)


Ticker:		Security ID: FR0000120578
Meeting Date: MAY 31, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Ratify PricewaterhouseCoopers Audit as Auditor	For	Did Not Vote	Management
6	Ratify Pierre Coll as Alternate Auditor	For	Did Not Vote	Management
7	Authorize Repurchase of Up to Ten Percent For of Issued Share Capital		Did Not Vote	Management
8	Cancel Outstanding Debt Issuance Authority	For	Did Not Vote	Management
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.4 Billion; Authorize Global Limit of EUR 1.6 Billion	For	Did Not Vote	Management
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 840 Million	For	Did Not Vote	Management
11	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
12	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Issuance Authorities Above	For	Did Not Vote	Management
13	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
14	Approve Stock Option Plan Grants	For	Did Not Vote	Management
15	Authorize Up to 1 Percent of Issued Capital For Use in Restricted Stock Plan	For	Did Not Vote	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
17	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

Page 568 of 1335

SANPAOLO IMI SPA


Ticker:		Security ID: IT0001269361
Meeting Date: APR 28, 2005		Meeting Type: Annual
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	For	Abstain	Management
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
3.1	Appoint Internal Statutory Auditors - Slate Number 1 Submitted By Compagnia di San Paolo	None	Against	Management
3.2	Appoint Internal Statutory Auditors - Slate Number 2 Submitted By IFIL	None	Against	Management
3.3	Appoint Internal Statutory Auditors - Slate Number 3 Submitted By a Group of Institutional Investors	None	For	Management
4	Approve Remuneration of Internal Statutory Auditors	For	For	Management
5	Approve Remuneration of Directors	For	For	Management

SANTOS LTD.


Ticker: STOSY		Security ID: AU000000STO6
Meeting Date: MAY 20, 2005		Meeting Type: Annual
Record Date: MAY 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2a	Elect Kenneth A. Dean as Director	For	For	Management
2b	Elect Christopher J. Recny as Director	For	For	Management
2c	Elect Peter C. Barnett as Director	For	Against	Management
2d	Elect Michael A. O’Leary as Director	For	For	Management

Page 569 of 1335

SANWA SHUTTER CORP.


Ticker:		Security ID: JP3344400001
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4.5, Final JY 8.5, Special JY 0	For	For	Management

SANYO ELECTRIC CO. LTD.


Ticker: SANYY		Security ID: JP3340600000
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Handling of Net Loss, Including the Following Dividends: Interim JY 3, Final JY 0, Special JY 0	For	For	Management
2	Amend Articles to: Increase Maximum Number of Internal Auditors	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
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
4.4	Appoint Internal Statutory Auditor	For	For	Management
4.5	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management
6	Approve Retirement Bonuses for Statutory Auditors	For	Against	Management

Page 570 of 1335

SAP AG


Ticker: SAPQY		Security ID: DE0007164600
Meeting Date: MAY 12, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Approve Allocation of Income and Dividends of EUR 1.10 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors	For	For	Management
6	Elect Erhard Schipporeit to the Supervisory Board	For	For	Management
7	Amend Articles Re: Share Capital; Conditional Captial IIa; Conditional Capital IIIa	For	For	Management
8	Change Company Name to SAP AG	For	For	Management
9	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management
10	Approve Creation of EUR 60 Million Pool of Conditional Capital with Preemptive Rights; Approve Creation of EUR 60 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
11	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
12	Authorize Use of Financial Derivatives Method when Repurchasing Shares	For	Against	Management

SAPPORO HOLDINGS LTD. (FORMERLY SAPPORO BREWERIES)


Ticker:		Security ID: JP3320800000
Meeting Date: MAR 30, 2005		Meeting Type: Annual
Record Date: DEC 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 0	For	For	Management
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
3	Approve Retirement Bonus for Director	For	For	Management

Page 571 of 1335

SAS AB


Ticker:		Security ID: SE0000805574
Meeting Date: APR 13, 2005		Meeting Type: Annual
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Claes Beyer as 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 Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive Financial Statements	None	Abstain	Management
8	Receive Auditors’ Report	None	Abstain	Management
9	Receive Board and Committee Reports; Receive President’s Report; Allow Questions	None	Abstain	Management
10	Accept Financial Statements and Statutory Reports	For	Abstain	Management
11	Approve Allocation of Income and Omission of Dividends	For	For	Management
12	Approve Discharge of Board and President	For	For	Management
13	Amend Articles Re: Set Range for Minimum (6) and Maximum (8) Number of Board Members; Stipulate that AGM May Be Held in Stockholm or Solna; Amend Routine AGM Agenda (Add Election of Board Chairman and Election of Nominating Committee); Editorial Changes	For	For	Management
14	Determine Number of Members (7) of Board	For	For	Management
15	Approve Remuneration of Directors in the Amount of SEK 495,000 for Chairman, SEK 360,000 for Vice Chairman, and SEK 270,000 for Each Other Director	For	For	Management
16	Reelect Egil Myklebust, Berit Kjoell, Fritz Schur, Anitra Steen, Lars Rebien Soerensen, and Jacob Wallenberg as Directors; Elect Timo Peltola as New Director	For	For	Management
17	Elect Egil Myklebust as Board Chairman	For	For	Management
18	Approve Remuneration of Auditors	For	For	Management
19	Ratify Deloitte & Touche AB as Auditors	For	For	Management
20	Approve Instructions for Nominating Committee	For	For	Management
21	Elect Eva Halvarsson, Jacob Heinsen, Reier Soeberg, Palle Olsen, Rune Selmar, Pia Rudengren, and Jarl Ulvin as Members of Nominating Committee	For	For	Management
22	Close Meeting	None	None	Management

Page 572 of 1335

SBM OFFSHORE NV (FRMELY IHC CALAND NV)


Ticker:		Security ID: NL0000360584
Meeting Date: FEB 11, 2005		Meeting Type: Special
Record Date: FEB 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Approve Sale of the Dutch Shipyards	For	For	Management
3	Amend Articles in Connection with Sale of the Dutch Shipyards	For	For	Management
4	Adopt English as Language for Annual Report and Annual Accounts	For	For	Management
5	Approve Placement of Minutes of Shareholders’ Meeting on Company Website	For	For	Management
6	Other Business (Non-Voting)	None	Against	Management
7	Close Meeting	None	None	Management

SBM OFFSHORE NV (FRMELY IHC CALAND NV)


Ticker:		Security ID: NL0000360592
Meeting Date: MAY 20, 2005		Meeting Type: Annual
Record Date: MAY 13, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2a	Receive Report of Management Board	None	Abstain	Management
2b	Receive Report of Supervisory Board	None	Abstain	Management
2c	Approve Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income and Dividend of USD 1.70 Per Ordinary Share	For	For	Management
4a	Approve Discharge of Management Board	For	For	Management
4b	Approve Discharge of Supervisory Board	For	For	Management
5	Discussion on Company’s Corporate Governance Report	None	None	Management
6	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
8a	Grant Board Authority to Issue Authorized Yet Unissued Ordinary Shares Up to Ten Percent of Issued Share Capital	For	For	Management
8b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 8a	For	For	Management
9	Elect R. van Gelder to Supervisory Board	For	For	Management
10	Other Business (Non-Voting)	None	Against	Management
11	Close Meeting	None	None	Management

Page 573 of 1335

SCANIA AB


Ticker: SCV.B		Security ID: SE0000308280
Meeting Date: APR 29, 2005		Meeting Type: Annual
Record Date: APR 19, 2005


#	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 Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive Financial Statements and Statutory Reports	None	Abstain	Management
8	Receive President’s Report	None	Abstain	Management
9	Receive Board and Committee Reports	None	Abstain	Management
10	Accept Financial Statements and Statutory Reports	For	Abstain	Management
11	Approve Allocation of Income and Dividends of SEK 15 Per Share	For	For	Management
12	Approve SEK 7.6 Million Reduction of Share Premium Reserve	For	For	Management
13	Amend Long-Term Incentive Program; Change Form of Compensation from Cash Payment to Compensation in Form of Scania Class B Shares	For	For	Management
14	Approve Discharge of Board and President	For	For	Management
15	Approve Remuneration of Directors in the Aggregate Amount of SEK 4 Million	For	For	Management
16	Determine Number of Members (9) and Deputy Members (0) of Board	For	For	Management
17	Approve Remuneration of Auditors	For	For	Management
18	Reelect Peggy Bruzelius, Andreas Deumeland, Bernd Pischetsrieder, Lothar Sander, Leif Oestling, Vito Baumgartner, and Sune Carlsson as Directors; Elect Staffan Hohman and Peter Wallenberg as New Directors	For	For	Management
19	Receive Information about Auditors	None	None	Management
20	Shareholder Proposal: Authorize Chairman of Board and Representatives of Five of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Shareholder

Page 574 of 1335

SCANIA AB


Ticker: SCV.B		Security ID: SE0000308280
Meeting Date: NOV 19, 2004		Meeting Type: Special
Record Date: NOV 9, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Elect Chairman of Meeting	For	Did Not Vote	Management
3	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
4	Approve Agenda of Meeting	For	Did Not Vote	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
6	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
7	Approve Acquisition of Ainax AB	For	Did Not Vote	Management
8	Issue 27.3 Million Shares in Connection with Acquisition of Ainax AB	For	Did Not Vote	Management
9	Close Meeting	None	Did Not Vote	Management

SCHERING AG


Ticker: SHR10		Security ID: DE0007172009
Meeting Date: APR 14, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal Year 2004	None	Abstain	Management
2	Approve Allocation of Income and Dividends of EUR 1.00 per Dividend-Bearing Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal Year 2005	For	For	Management
6	Amend Articles Re: Supervisory Board Remuneration Scheme	For	For	Management
7	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
9	Approve Control and Profit and Loss Transfer Agreement with a Subsidiary (Scheradmin 01 GmbH)	For	For	Management
10	Approve Transformation of Profit and Loss Transfer Agreements into Control and Profit and Loss Transfer Agreements	For	For	Management

Page 575 of 1335

SCHIBSTED ASA


Ticker:		Security ID: NO0003028904
Meeting Date: MAY 2, 2005		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 Representative(s) of Minutes of Meeting	For	For	Management
4	Accept Financial Statements and Statutory Reports	For	Abstain	Management
5	Approve Allocation of Income and Dividends of NOK 3.25 Per Share	For	For	Management
6	Approve Remuneration of Auditors in the Amount of NOK 708,000	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
8	Receive Report of Nominating Committee	None	None	Management
9	Approve Amendment of Articles to Declassify Board of Directors	For	For	Management
10	Reelect Grete Faremo, Monica Caneman, and Alexandra Gjoerv as Directors; Elect Christian Ringnes as New Director; Elect Karl-Christian Agerup and John Rein as Deputy Members	For	For	Management
11	Approve Remuneration of Directors in Amount of NOK 550,000 for Chairman, NOK 150,000 for Domestic-Residing Board Members, and NOK 225,000 for International-Residing Board Members; Approve Remuneration of Deputy Members of Board and Compensation Committee	For	For	Management
12	Elect Rune Selmar as Deputy Member of Nominating Committee	For	For	Management
13	Approve Remuneration of Nominating Committee in the Amount of NOK 50,000 for Chairman, and NOK 30,000 for Other Members	For	For	Management

Page 576 of 1335

SCHINDLER HOLDING AG


Ticker:		Security ID: CH0013914103
Meeting Date: MAR 21, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of CHF 7.00 per Share	For	Did Not Vote	Management
3	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
4	Reelect Luc Bonnard, Hubertus von Gruenberg, Scott Miller, Alfred Schindler, Alfred Spoerri, Jeno Staehelin, and Robert Studer as Directors; Elect Pius Baschera as Director	For	Did Not Vote	Management
5	Ratify Ernst & Young as Auditors	For	Did Not Vote	Management
6	Amend Articles Re: Submission of Shareholder Proposals	For	Did Not Vote	Management

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)


Ticker:		Security ID: FR0000121972
Meeting Date: MAY 12, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 1.80 per Share	For	For	Management
5	Elect Serge Weinberg as Director	For	For	Management
6	Acknowledge the Resignation of Caisse des Depots et Consignations and Appoint Jerome Gallot as Director	For	For	Management
7	Reelect Henri Lachmann as Director	For	Against	Management
8	Reelect Rene Barbier de La Serre as Director	For	For	Management
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 800,000	For	For	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	For	For	Management
13	Authorize Capital Increase for Future Exchange Offers/Acquisitions	For	For	Management
14	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Against	Management
15	Authorize Up to Three Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
16	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 577 of 1335

SCHRODERS PLC


Ticker:		Security ID: GB0002405495
Meeting Date: APR 19, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 13.5 Pence Per Ordinary and Non-Voting Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Elect Andrew Beeson as Director	For	For	Management
5	Re-elect George Mallinckrodt as Director	For	For	Management
6	Re-elect Bruno Schroder as Director	For	For	Management
7	Re-elect Jonathan Asquith as Director	For	For	Management
8	Re-elect Michael Dobson as Director	For	For	Management
9	Re-elect Sir Peter Job as Director	For	For	Management
10	Re-elect Massimo Tosato as Director	For	For	Management
11	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
12	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
13	Authorise 14,750,000 Shares for Market Purchase	For	For	Management

SCMP GROUP LTD. (FRMRLY. SOUTH CHINA MORNING POST)


Ticker:		Security ID: BMG7867B1054
Meeting Date: MAY 25, 2005		Meeting Type: Annual
Record Date: MAY 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2a	Approve Final Dividend	For	For	Management
2b	Approve Special Dividend	For	For	Management
3a	Reelect Kuok Khoon Ean as Executive Director	For	For	Management
3b	Reelect Ronald J. Arculli as Independent Non-Executive Director	For	For	Management
3c	Reelect Tan Sri Dr. Khoo Kay Peng as Non-Executive Director	For	For	Management
3d	Reelect Robert Ng Chee Siong as Non-Executive Director	For	For	Management
4	Authorize Board to Fix the Remuneration of Directors	For	For	Management
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Amend Bylaws Re: Retirement of Directors	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
8	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
9	Authorize Reissuance of Repurchased Shares	For	For	Management

SCMP GROUP LTD. (FRMRLY. SOUTH CHINA MORNING POST)


Ticker:		Security ID: BMG7867B1054
Meeting Date: OCT 28, 2004		Meeting Type: Special
Record Date: OCT 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Conditional Sale and Purchase Agreement Between SCMP Retailing (HK) Ltd. and The Dairy Farm Company, Ltd.	For	For	Management

Page 578 of 1335

SCOTTISH & NEWCASTLE PLC


Ticker:		Security ID: GB0007839698
Meeting Date: APR 28, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 13.75 Pence Per Ordinary Share	For	For	Management
4	Re-elect Neville Bain as Director	For	For	Management
5	Re-elect Sir Ian Robinson as Director	For	For	Management
6	Re-elect Henrik Therman as Director	For	For	Management
7	Reappoint Ernst & Young LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,000,000	For	For	Management
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,900,000	For	For	Management
11	Authorise 89,000,000 Ordinary Shares for Market Purchase	For	For	Management

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC


Ticker: SCTZ40		Security ID: GB0007908733
Meeting Date: JUL 29, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 26.4 Pence Per Ordinary Share	For	For	Management
4	Elect Kevin Smith as Director	For	For	Management
5	Re-elect Henry Casley as Director	For	For	Management
6	Re-elect Ian Marchant as Director	For	For	Management
7	Re-elect Alistair Phillips-Davies as Director	For	For	Management
8	Re-appoint KPMG Audit Plc as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 142,917,261	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,436,740	For	For	Management
12	Authorise 85,746,962 Ordinary Shares for Market Purchase	For	For	Management
13	Amend Articles of Association Re: Treasury Shares	For	For	Management
14	Amend the Scottish and Southern Energy Employee Share Ownership Plan and the Scottish and Southern Energy plc 2001 Sharesave Scheme	For	For	Management
15	Amend Articles of Association Re: Special Share	For	For	Management

Page 579 of 1335

SCOTTISH POWER PLC


Ticker: SPI		Security ID: GB0006900707
Meeting Date: JUL 23, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Vicky Bailey as Director	For	For	Management
4	Elect Philip Carroll as Director	For	For	Management
5	Elect Judi Johansen as Director	For	For	Management
6	Elect Simon Lowth as Director	For	For	Management
7	Elect Nancy Wilgenbusch as Director	For	For	Management
8	Re-elect Euan Baird as Director	For	For	Management
9	Re-elect Ian Russell as Director	For	For	Management
10	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Authorise the Company to Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,499,936	For	For	Management
13	Authorise 185,999,745 Ordinary Shares for Market Purchase	For	For	Management
14	Amend Articles of Association Re: CREST and the Special Share Provisions	For	For	Management

SECOM CO. LTD.


Ticker:		Security ID: JP3421800008
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 50, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size	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	For	Management
3.11	Elect Director	For	For	Management
4	Approve Retirement Bonus for Director	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

Page 580 of 1335

SECURITAS AB


Ticker:		Security ID: SE0000163594
Meeting Date: APR 7, 2005		Meeting Type: Annual
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Melker Schoerling as 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 Share holder Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive President’s Report	None	Abstain	Management
8	Receive Financial Statements and Statutory Reports	None	Abstain	Management
9a	Accept Financial Statements and Statutory Reports	For	Abstain	Management
9b	Approve Allocation of Income and Dividends of SEK 3.00 Per Share	For	For	Management
9c	Approve Record Date (April 12) for Dividend	For	For	Management
9d	Approve Discharge of Board and President	For	For	Management
10	Determine Number of Members (9) and Deputy Members (0) of Board	For	For	Management
11	Approve Remuneration of Directors in the Aggregate Amount of SEK 4 Million; Approve Remuneration for Committee Work	For	For	Management
12	Reelect Thomas Berglund, Annika Falkengren, Carl Douglas, Gustaf Douglas, Berthold Lindqvist, Fredrik Palmstierna, Melker Schoerling (Chair) as Directors; Elect Stuart Graham and Sofia Schoerling as New Directors	For	For	Management
13	Reelect Gustaf Douglas (Chair), Melker Schoerling, Marianne Nilsson and Annika Andersson as Members of Nominating Committee	For	For	Management
14	Approve Repurchase Prior to Maturity of Convertible Bonds Issued for 2002 Incentive Program	For	Against	Management
15	Close Meeting	None	None	Management

Page 581 of 1335

SEGA SAMMY HOLDINGS INC.


Ticker:		Security ID: JP3419050004
Meeting Date: FEB 15, 2005		Meeting Type: Special
Record Date: DEC 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction in Legal Reserves	For	For	Management

SEGA SAMMY HOLDINGS INC.


Ticker:		Security ID: JP3419050004
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 40, Special JY 20	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	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
4.1	Appoint Internal Statutory Auditor	For	Against	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
4.3	Appoint Internal Statutory Auditor	For	Against	Management
4.4	Appoint Internal Statutory Auditor	For	Against	Management
5	Appoint Alternate Internal Statutory Auditor	For	Against	Management
6	Approve Executive Stock Option Plan	For	For	Management

Page 582 of 1335

SEIKO EPSON CORP.


Ticker:		Security ID: JP3414750004
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 13, Final JY 13, Special JY 0	For	For	Management
2	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	For	For	Management
3	Approve Retirement Bonuses for Directors	For	For	Management

SEINO TRANSPORTATION CO. LTD.


Ticker:		Security ID: JP3415400005
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 11, Special JY 0	For	For	Management
2	Approve Stock-Swap Acquisition of Toyota Corolla Gifu, Gifu Hino Motor, Netz Toyota Gifu and Netz Toyota Centro Gifu	For	For	Management
3	Approve Corporate Split Agreement	For	For	Management
4	Approve Issuance of Warrants Pursuant to Adoption of Trust-Type Shareholder Rights Plan (Poison Pill)	For	For	Management
5	Amend Articles to: Expand Business Lines - Increase Authorized Capital - Reduce Maximum Board Size - Change Company Name to Seino Holdings Co. - Reduce Directors’ Term in Office - Limit Directors’ Legal Liability	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
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
6.20	Elect Director	For	For	Management

Page 583 of 1335

SEKISUI CHEMICAL CO. LTD.


Ticker:		Security ID: JP3419400001
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3	Approve Executive Stock Option Plan	For	Against	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
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	For	Management
5	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	For	Management

SEKISUI HOUSE LTD.


Ticker:		Security ID: JP3420600003
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date: JAN 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management

Page 584 of 1335

SEMBCORP INDUSTRIES LIMITED


Ticker:		Security ID: SG1G26864940
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	Abstain	Management
2	Declare Final Dividend of SGD 0.05 Per Share Less Income Tax	For	For	Management
3	Reelect Peter Seah Lim Huat as Director	For	Against	Management
4	Reelect Lua Cheng Eng as Director	For	For	Management
5	Reelect Colin Au Fook Yew as Director	For	For	Management
6	Reelect Evert Henkes as Director	For	For	Management
7	Approve Directors’ Fees of SGD 635,166 for the Year Ended December 31, 2004 (2003: SGD 675,321)	For	For	Management
8	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Shares without Preemptive Rights	For	For	Management
10	Approve Issuance of Shares and Grant of Options Pursuant to the SembCorp Industries Share Option Plan, SembCorp Industries Performance Share Plan and SembCorp Industries Restricted Stock Plan	For	Against	Management

SEMBCORP INDUSTRIES LIMITED


Ticker:		Security ID: SG1G26864940
Meeting Date: APR 26, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Mandate for Transactions with Related Parties	For	For	Management
2	Approve Capital Reduction and Cash Distribution to Shareholders	For	For	Management
3	Amend SembCorp Industries Executives’ Share Option Scheme, SembCorp Industries Share Option Plan, SembCorp Industries Performance Share Plan, and SembCorp Industries Restricted Stock Plan	For	For	Management

Page 585 of 1335

SEMBCORP LOGISTICS LTD (FRM.SEMBAWANG MARITIME LTD.)


Ticker:		Security ID: SG1J98892651
Meeting Date: APR 22, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	Abstain	Management
2	Declare Final Dividend	For	For	Management
3	Reelect Koh Soo Keong as Director	For	For	Management
4	Reelect Wee Chow Hou as Director	For	For	Management
5	Reelect Richard E. Hale as Director	For	Against	Management
6	Reelect Hon Chia Chun, Noel as Director	For	For	Management
7	Approve Directors’ Fees of SGD 479,750 for the Year Ended December 31, 2004 (2003: SGD 284,000)	For	For	Management
8	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Shares without Preemptive Rights	For	For	Management
10	Approve Issuance of Shares and Grant of Options Pursuant to the SembCorp Logistics Share Option Plan, SembCorp Logistics Performance Share Plan and SembCorp Logistics Restricted Stock Plan	For	Against	Management
11	Approve Mandate for Transactions with Related Parties	For	For	Management

SEMBCORP LOGISTICS LTD (FRM.SEMBAWANG MARITIME LTD.)


Ticker:		Security ID: SG1J98892651
Meeting Date: MAR 30, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Capital Reduction and Capital Distribution and Authorize Board to Do All Acts Necessary in Implementing the Capital Reduction and Capital Distribution	For	For	Management
2	Amend SembCorp Logistics Executives Share Option Scheme and SembCorp Logistics Share Option Plan	For	Against	Management
3	Amend SembCorp Logistics Performance Share Plan and SembCorp Logistics Restricted Stock Plan	For	Against	Management

Page 586 of 1335

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)


Ticker:		Security ID: SG1H97877952
Meeting Date: APR 21, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Renewal of Mandate for Transactions with Related Parties	For	For	Management
2	Amend SembCorp Marine Executives’ Share Option Scheme, SembCorp Marine Share Option Plan, SembCorp Marine Performance Share Plan, and SembCorp Marine Restricted Stock Plan	For	Against	Management

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)


Ticker:		Security ID: SG1H97877952
Meeting Date: APR 21, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	Abstain	Management
2	Declare Final Dividend of SGD 0.01 Per Share and Special Dividend of SGD 0.05 Per Share	For	For	Management
3	Reelect Kiyotaka Matsuzawa as Director	For	For	Management
4	Reelect Haruo Kubota as Director	For	For	Management
5	Reelect Lua Cheng Eng as Director	For	For	Management
6	Approve Directors’ Fees of SGD 337,000 for the Year Ended December 31, 2004 (2003: SGD 332,332)	For	For	Management
7	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Shares without Preemptive Rights	For	For	Management
9	Approve Issuance of Shares and Grant of Options Pursuant to the SembCorp Marine Share Option Plan, SembCorp Marine Performance Share Plan and SembCorp Marine Restricted Stock Plan	For	Against	Management

Page 587 of 1335

SERCO GROUP PLC


Ticker:		Security ID: GB0007973794
Meeting Date: APR 29, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 1.82 Pence Per Ordinary Share	For	For	Management
4	Re-elect Christopher Hyman as Director	For	For	Management
5	Re-elect Andrew Jenner as Director	For	For	Management
6	Re-elect DeAnne Julius as Director	For	For	Management
7	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,057,883	For	For	Management
10	Authorise the Company to Grant EU Political Donations up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
11	Authorise Serco Ltd. to Grant EU Political Donations up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
12	Authorise ITNET UK Ltd. to Grant EU Political Donations up to Aggregate Nominal Amount of GBP 30,000	For	For	Management
13	Authorise The French Thornton Partnership Ltd. to Grant EU Political Donations up to Aggregate Nominal Amount of GBP 30,000	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 463,315	For	For	Management
15	Authorise 46,331,570 Ordinary Shares for Market Purchase	For	For	Management
16	Amend Serco Group plc 1998 Executive Option Plan	For	For	Management
17	Approve Serco Group plc 2005 Savings-Related Share Option Scheme	For	For	Management
18	Approve Serco Group 2005 Executive Option Plan	For	For	Management
19	Approve Serco Group 2005 Long-Term Incentive Scheme	For	For	Management

Page 588 of 1335

SERCO GROUP PLC


Ticker:		Security ID: GB0007973794
Meeting Date: JAN 12, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of ITNET plc	For	For	Management

SERONO SA (FORMERLY ARES-SERONO SA)


Ticker:		Security ID: CH0010751920
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Allocation of Income and Dividends of CHF 3.60 per Registered Share and CHF 9.00 per Bearer Share	For	Against	Management
3	Approve CHF 24.0 Million Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
4	Approve Discharge of Board and Senior Management	For	For	Management
5.1.1	Reelect Ernesto Bertarelli as Director	For	For	Management
5.1.2	Reelect Pierre Douaze as Director	For	For	Management
5.1.3	Reelect Patrick Gage as Director	For	For	Management
5.1.4	Reelect Bernard Mach as Director	For	For	Management
5.1.5	Reelect Sergio Marchionne as Director	For	For	Management
5.1.6	Reelect Georges Muller as Director	For	For	Management
5.1.7	Reelect Jacques Theurillat as Director	For	For	Management
5.1.8	Elect Alberto Togni as Director	For	For	Management
5.2	Ratify PricewaterhouseCoopers SA as Auditors	For	For	Management
5.3	Ratify Ernst & Young SA as Special Auditors	For	For	Management

Page 589 of 1335

SEVEN-ELEVEN JAPAN CO. LTD.


Ticker:		Security ID: JP3423000003
Meeting Date: MAY 27, 2005		Meeting Type: Annual
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 21.5, Final JY 21.5, Special JY 0	For	For	Management
2	Approve Formation of Joint Holding Company with Ito-Yokado Co. and Denny’s Japan Co.	For	For	Management
3	Amend Articles to Change Record Date for Payment of Interim Dividends	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
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	Against	Management
5.2	Appoint Internal Statutory Auditor	For	Against	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

Page 590 of 1335

SEVERN TRENT PLC


Ticker:		Security ID: GB0000546324
Meeting Date: JUL 27, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 29.27 Pence Per Ordinary Share	For	For	Management
4	Re-elect John Banyard as Director	For	For	Management
5	Re-elect Brian Duckworth as Director	For	For	Management
6	Re-elect John McAdam as Director	For	For	Management
7	Re-elect Derek Osborn as Director	For	For	Management
8	Elect Martin Houston as Director	For	For	Management
9	Elect Colin Matthews as Director	For	For	Management
10	Elect John Smith as Director	For	For	Management
11	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,327,058	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,261,675	For	For	Management
14	Authorise 34,511,587 Ordinary Shares for Market Purchase	For	For	Management
15	Amend Articles of Association	For	For	Management
16	Authorise Severn Trent Plc to Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
17	Authorise Severn Trent Water Limited to Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
18	Authorise Biffa Waste Services Limited to Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000	For	For	Management
19	Authorise Biffa Treatment NV to Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000	For	For	Management

Page 591 of 1335

SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA


Ticker:		Security ID: CH0002497458
Meeting Date: MAR 23, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 12.00 per Share and CHF 60.00 per Category A Bearer Profit Sharing Certificate	For	For	Management
4	Elect Tiberto Brandolini d’Adda and Pascal Lebard as Directors	For	For	Management
5	Ratify Deloitte & Touch SA as Auditors	For	For	Management
6	Amend Prior Authorization to Issue CHF 10 Million Pool of Conditional Capital Without Preemptive Rights	For	For	Management
7	Approve Conversion of Category A Bearer Profit Sharing Certificates into Registered Shares	For	For	Management

SHANGRI-LA ASIA LTD.


Ticker:		Security ID: BMG8063F1068
Meeting Date: MAY 26, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Alexander Reid Hamilton as Director	For	For	Management
3b	Reelect Lee Yong Sun as Director	For	For	Management
3c	Reelect Tow Heng Tan as Director	For	For	Management
3d	Reelect Ye Longfei as Director	For	For	Management
4	Approve Remuneration of Directors Including Fees for the Audit and Remuneration Committees	For	For	Management
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6c	Authorize Reissuance of Repurchased Shares	For	For	Management
7	Amend Bylaws Re: Voting at Meetings, Retirement by Rotation of Directors	For	For	Management

Page 592 of 1335

SHARP CORP.


Ticker: SHCAY		Security ID: JP3359600008
Meeting Date: JUN 23, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to Delete Obsolete Language Relating to Conversion of Convertible Bonds	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	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

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)


Ticker: SHTCF		Security ID: GB0008034141
Meeting Date: JUN 28, 2005		Meeting Type: Court
Record Date:


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

Page 593 of 1335

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)


Ticker: SHTCF		Security ID: GB0008034141
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Peter Voser as Director	For	For	Management
4	Re-elect Sir Peter Job as Director	For	For	Management
5	Re-elect Lord Oxburgh as Director	For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
8	Authorise 480,000,000 Ordinary Shares for Market Purchase	For	For	Management
9	Approve Long-Term Incentive Plan	For	For	Management
10	Approve Deferred Bonus Plan	For	For	Management
11	Approve Restricted Share Plan	For	For	Management

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)


Ticker: SHTCF		Security ID: GB0008034141
Meeting Date: JUN 28, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction in Capital by Cancelling and Extinguishing the First Preference Shares of GBP 1 Each	For	For	Management
2	Conditional on the Passing of Resolution 1, Approve Reduction in Capital by Cancelling and Extinguishing the Second Preference Shares of GBP 1 Each	For	For	Management
3	Approve Scheme of Arrangement;Reduce Cap. by Cancelling the Scheme Shares; Increase Cap. by Creating Such No. of Ord. Shares of 25p and 1 Dividend Access Share of 25P; Issue of Equity with Pre-emp. Rights up to the Created Ord. Shares; Amend Art. of Assoc.	For	For	Management

Page 594 of 1335

SHIMACHU CO. LTD.


Ticker:		Security ID: JP3356800007
Meeting Date: NOV 26, 2004		Meeting Type: Annual
Record Date: AUG 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.15, Final JY 7.15, Special JY 0	For	Against	Management
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
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management
3.4	Appoint Internal Statutory Auditor	For	For	Management

SHIMAMURA CO. LTD.


Ticker:		Security ID: JP3358200008
Meeting Date: MAY 13, 2005		Meeting Type: Annual
Record Date: FEB 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 29, Final JY 39, Special JY 0	For	For	Management
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
3	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

Page 595 of 1335

SHIMANO INC.


Ticker:		Security ID: JP3358000002
Meeting Date: MAR 30, 2005		Meeting Type: Annual
Record Date: DEC 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Approve Reduction in Legal Reserves	For	For	Management
4	Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase and Cancellation - Limit Outside Directors’ Legal Liability	For	For	Management
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
6	Approve Retirement Bonus for Director	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

SHIMIZU CORP.


Ticker:		Security ID: JP3358800005
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.50, Final JY 2.50, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Provide for Sale of Supplemental Shares to Odd-Lot Holders	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.2	Elect Director	For	Did Not Vote	Management
3.3	Elect Director	For	Did Not Vote	Management
3.4	Elect Director	For	Did Not Vote	Management
3.5	Elect Director	For	Did Not Vote	Management
3.6	Elect Director	For	Did Not Vote	Management
3.7	Elect Director	For	Did Not Vote	Management
3.8	Elect Director	For	Did Not Vote	Management
3.9	Elect Director	For	Did Not Vote	Management
4	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Did Not Vote	Management

Page 596 of 1335

SHIN-ETSU CHEMICAL CO. LTD.


Ticker:		Security ID: JP3371200001
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital - Cancel Year-End Closure of Shareholder Register - Amend Board Size	For	Against	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
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management
7	Approve Executive Stock Option Plan	For	Against	Management

SHINSEI BANK LTD.


Ticker:		Security ID: JP3729000004
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	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	For	Management
1.6	Elect Director	For	For	Management
1.7	Elect Director	For	For	Management
1.8	Elect Director	For	Against	Management
1.9	Elect Director	For	Against	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
1.16	Elect Director	For	For	Management
1.17	Elect Director	For	For	Management
2	Amend Articles to: Clarify Director Authorities - Limit Directors’ Legal Liability	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4	Authorize Share Repurchase Program	For	For	Management

Page 597 of 1335

SHIONOGI & CO. LTD.


Ticker:		Security ID: JP3347200002
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4.25, Final JY 7.75, Special JY 0	For	For	Management
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
3	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Retirement Bonus for Statutory Auditor	For	Against	Management

SHISEIDO CO. LTD.


Ticker: SSDOY		Security ID: JP3351600006
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 11, Final JY 13, Special JY 0	For	For	Management
2	Amend Articles to: Limit Directors’ and Internal Auditor’s Legal Liability - Authorize Public Announcements in Electronic Format	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
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management
6	Approve Deep Discount Stock Option Plan	For	For	Management
7	Approve Executive Stock Option Plan	For	Against	Management

Page 598 of 1335

SHIZUOKA BANK LTD.


Ticker:		Security ID: JP3351200005
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.50, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Increase Number of Internal Auditors - Clarify Director Authorities - Expand Board Eligibility	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	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and to Special Payment to Director Smitching to Part-time Status	For	For	Management

SHOWA DENKO K.K.


Ticker:		Security ID: JP3368000000
Meeting Date: MAR 30, 2005		Meeting Type: Annual
Record Date: DEC 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0	For	For	Management
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	Approve Retirement Bonus for Director and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors	For	For	Management

Page 599 of 1335

SHOWA SHELL SEKIYU K.K.


Ticker:		Security ID: JP3366800005
Meeting Date: MAR 30, 2005		Meeting Type: Annual
Record Date: DEC 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 15, Special JY 0	For	For	Management
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
3	Appoint Internal Statutory Auditor	For	Against	Management
4	Appoint Alternate Internal Statutory Auditor	For	For	Management

SIEMENS AG


Ticker: SMAG40		Security ID: DE0007236101
Meeting Date: JAN 27, 2005		Meeting Type: Annual
Record Date: JAN 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Supervisory Board Report	None	Abstain	Management
2	Receive Financial Statements and Statutory Reports	None	Abstain	Management
3	Approve Allocation of Income and Dividends of EUR 1.25 per Share	For	For	Management
4	Approve Discharge of Management Board for Fiscal 2003/2004	For	For	Management
5	Approve Discharge of Supervisory Board for Fiscal 2003/2004	For	For	Management
6	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors	For	For	Management
7	Elect Heinrich v. Pierer to the Supervisory Board; Elect Michael Mirow as Alternate Supervisory Board Member	For	For	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
9	Approve Remuneration of Supervisory Board Members	For	For	Management
10	Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings	For	For	Management

Page 600 of 1335

SIGNET GROUP PLC (FORMERLY RATNERS)


Ticker:		Security ID: GB0000403740
Meeting Date: JUN 10, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 2.625 Pence Per Share	For	For	Management
4	Re-elect Terry Burman as Director	For	For	Management
5	Re-elect Brook Land as Director	For	For	Management
6	Re-elect James McAdam as Director	For	For	Management
7	Elect Robert Anderson as Director	For	For	Management
8	Elect Robert Walker as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,893,636	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 434,045	For	For	Management
12	Authorise 173,618,182 Ordinary Shares for Market Purchase	For	For	Management
13	Amend Articles of Association Re: Indemnification of Directors	For	For	Management

Page 601 of 1335

SINGAPORE AIRLINES LIMITED


Ticker:		Security ID: SG1H95001506
Meeting Date: JUL 29, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	Abstain	Management
2	Declare Final Dividend of SGD 0.25 Per Share	For	For	Management
3	Reelect Brian Pitman as Director	For	For	Management
4a	Reelect Koh Boon Hwee as Director	For	For	Management
4b	Reelect Davinder Singh s/o Amar Singh as Director	For	For	Management
5a	Reelect Chia Pei-Yuan as Director	For	For	Management
5b	Reelect Stephen Lee Ching Yen as Director	For	For	Management
6	Approve Directors’ Fees of SGD 629,000	For	For	Management
7	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8a	Approve Issuance of Shares without Preemptive Rights	For	For	Management
8b	Approve Issuance of ASA Shares at an Issue Price of SGD 0.50 Per Share	For	For	Management
8c	Authorize Share Repurchase Program	For	For	Management
8d	Approve Issuance of Shares and Grant of Options Pursuant to the Employee Share Option Scheme	For	Against	Management
8e	Approve Mandate for Transactions with Related Parties	For	For	Management
9	Other Business (Voting)	For	Against	Management

SINGAPORE EXCHANGE LTD.


Ticker:		Security ID: SG1J26887955
Meeting Date: SEP 17, 2004		Meeting Type: Special
Record Date:


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

Page 602 of 1335

SINGAPORE EXCHANGE LTD.


Ticker:		Security ID: SG1J26887955
Meeting Date: SEP 17, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	Abstain	Management
2	Reelect Joseph Yuvaraj Pillay as Director	For	For	Management
3a	Reelect Ho Tian Yee as Director	For	For	Management
3b	Reelect Wong Ngit Liong as Director	For	For	Management
4a	Reelect Lee Hsien Yang as Director	For	For	Management
4b	Reelect Olivia Lum Ooi Lin as Director	For	For	Management
4c	Reelect Robert Owen as Director	For	For	Management
5	Approve Directors’ Fees of SGD 489,900	For	For	Management
6	Declare Final Dividend of SGD 0.04 Per Share	For	For	Management
7	Declare Special Dividend of SGD 0.065 Per Share	For	For	Management
8	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Shares without Preemptive Rights	For	For	Management
10	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme	For	Against	Management

SINGAPORE LAND LTD.


Ticker:		Security ID: SG1S69002321
Meeting Date: APR 29, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	Abstain	Management
2	Declare Final Dividend of SGD 0.15 Per Share	For	For	Management
3	Approve Directors’ Fees of SGD 294,500 for the Year Ended Dec 31, 2004 (SGD 294,500)	For	For	Management
4a	Reelect Hwang Soo Jin as Director	For	Against	Management
4b	Reelect Roberto R. Romulo as Director	For	Against	Management
4c	Reelect Alvin Yeo Khirn Hai as Director	For	Against	Management
5	Reelect Antonio L. Go as Director	For	For	Management
6a	Reelect Wee Cho Yaw as Director	For	Against	Management
6b	Reelect John Gokongwei Jr. as Director	For	For	Management
6c	Reelect Tan Boon Teik as Director	For	Against	Management
6d	Reelect Gabriel C. Singson as Alternate Director to Perry L. Pe	For	For	Management
7	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Shares without Preemptive Rights	For	For	Management
9	Other Business (Voting)	For	Against	Management

Page 603 of 1335

SINGAPORE POST LTD


Ticker:		Security ID: SG1N89910219
Meeting Date: JUL 21, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	Abstain	Management
2	Declare Final Dividend of SGD 0.021 Per Share	For	For	Management
3	Reelect Lim Ho Kee as Director	For	For	Management
4	Reelect Janet Ang Guat Har as Director	For	For	Management
5	Reelect Ong Ah Heng as Director	For	For	Management
6	Approve Directors’ Fees of SGD 342,012 for the Year Ended Mar. 31, 2004	For	For	Management
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Shares without Preemptive Rights	For	For	Management
9	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme	For	For	Management

SINGAPORE POST LTD


Ticker:		Security ID: SG1N89910219
Meeting Date: JUL 21, 2004		Meeting Type: Special
Record Date:


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

Page 604 of 1335

SINGAPORE POST LTD


Ticker:		Security ID: SG1N89910219
Meeting Date: JUN 30, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Mandate for Transactions with Related Parties	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management

SINGAPORE POST LTD


Ticker:		Security ID: SG1N89910219
Meeting Date: JUN 30, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	Abstain	Management
2	Declare Final Dividend of SGD 0.027 Per Share	For	For	Management
3	Reelect Tommie Goh Thiam Poh as Director	For	For	Management
4	Reelect Lee Hsien Yang as Director	For	For	Management
5	Reelect Phua Kok Kim as Director	For	For	Management
6	Reelect Lau Boon Tuan as Director	For	For	Management
7	Reelect Tan Yam Pin as Director	For	For	Management
8	Approve Directors’ Fees of SGD 323,066 for the Year Ended Mar. 31, 2005 (2004: SGD 342,012)	For	For	Management
9	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Approve Issuance of Shares without Preemptive Rights	For	For	Management
11	Approve Issuance of Shares and Grant of Options Pursuant to the Singapore Post Share Option Scheme	For	For	Management

Page 605 of 1335

SINGAPORE PRESS HOLDINGS LTD.


Ticker:		Security ID: SG1P66918738
Meeting Date: DEC 6, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	Abstain	Management
2	Declare Final and Special Dividends of SGD 0.10 Per Share and SGD 0.11 Per Share, Respectively	For	For	Management
3a	Reappoint Lim Chin Beng as Director	For	For	Management
3b	Reappoint Lee Ek Tieng as Director	For	For	Management
4a	Reelect Cheong Choong Kong as Director	For	For	Management
4b	Reelect Yeo Ning Hong as Director	For	For	Management
4c	Reelect Cham Tao Soon as Director	For	For	Management
4d	Reelect Willie Cheng Jue Hiang as Director	For	For	Management
5	Approve Directors’ Fees of SGD 787,500	For	For	Management
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Other Business (Voting)	For	Against	Management
8a	Approve Issuance of Shares without Preemptive Rights	For	For	Management
8b	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme	For	Against	Management
8c	Authorize Share Repurchase Program	For	For	Management

Page 606 of 1335

SINGAPORE TECHNOLOGIES ENGINEERING


Ticker:		Security ID: SG1F60858221
Meeting Date: MAR 31, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	Abstain	Management
2	Declare First and Final Dividend of SGD 0.040 Per Share and Special Dividend of SGD 0.0839 Per Share	For	For	Management
3a	Reelect Tan Pheng Hock as Director	For	For	Management
3b	Reelect Philip Nalliah Pillai as Director	For	For	Management
3c	Reelect Lucien Wong Yuen Kuai as Director	For	For	Management
3d	Reelect Venkatachalam Krishnakumar as Director	For	For	Management
4	Approve Directors’ Fees of SGD 406,750 for the Year Ended December 31, 2004 (2003: SGD 361,959)	For	For	Management
5	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Elect Lim Chin Beng as Director	For	For	Management
7	Approve Issuance of Shares without Preemptive Rights	For	For	Management
8	Approve Issuance of Shares and Grant of Options Pursuant to the Singapore Technologies Engineering Share Option Plan, the Singapore Technologies Engineering Performance Share Plan, and the Singapore Technologies Engineering Restricted Stock Plan	For	Against	Management

SINGAPORE TECHNOLOGIES ENGINEERING


Ticker:		Security ID: SG1F60858221
Meeting Date: MAR 31, 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 Related Parties	For	For	Management

Page 607 of 1335

SINGAPORE TELECOMMUNICATIONS LTD.


Ticker:		Security ID: SG1A62000819
Meeting Date: JUL 29, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	Abstain	Management
2	Declare Final Dividend of SGD 0.064 Per Share	For	For	Management
3	Reelect Paul Chan Kwai Wah as Director	For	For	Management
4	Reelect John Powell Morschel as Director	For	For	Management
5	Reelect Chumpol NaLamlieng as Director	For	For	Management
6	Reelect Jackson Peter Tai as Director	For	For	Management
7	Reelect Graham John Bradley as Director	For	For	Management
8	Reelect Deepak Parekhas Director	For	For	Management
9	Approve Directors’ Fees of SGD 1.05 Million for the Year Ended Mar. 31, 2004	For	For	Management
10	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
11	Approve Issuance of Shares without Preemptive Rights	For	For	Management
12	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme 1999	For	For	Management
13	Approve Issuance of Shares and Grant of Options Pursuant to the Performance Share Plan	For	For	Management

SINGAPORE TELECOMMUNICATIONS LTD.


Ticker:		Security ID: SG1A62000819
Meeting Date: JUL 29, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction in Stated Capital and Share Premium Account	For	For	Management

Page 608 of 1335

SINGAPORE TELECOMMUNICATIONS LTD.


Ticker:		Security ID: SG1A62000819
Meeting Date: JUL 29, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Participation by the Relevant Person in the Performance Share Plan	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles of Association	For	For	Management

SINO LAND COMPANY


Ticker:		Security ID: HK0083000502
Meeting Date: NOV 17, 2004		Meeting Type: Annual
Record Date: NOV 11, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	Abstain	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Ng Chee Siong as Director	For	For	Management
3b	Reelect Paul Cheng Ming Fun as Director	For	For	Management
3c	Reelect Allan Zeman as Director	For	For	Management
3d	Authorize Board to Fix Directors' Remuneration	For	For	Management
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Adopt New Articles of Association	For	For	Management

Page 609 of 1335

SKANDIA FORSAKRINGS AB (SKANDIA GROUP INSURANCE COMPANY LTD)


Ticker:		Security ID: SE0000113094
Meeting Date: APR 14, 2005		Meeting Type: Annual
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Karl-Erik Danielsson as Chairman of Meeting	For	For	Management
3	Approve Agenda of Meeting	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Prepare and Approve List of Shareholders	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive Board and Remuneration Committee Reports	None	Abstain	Management
8	Receive Vice Chairman’s and Audit Committee Reports	None	Abstain	Management
9	Receive President’s Report	None	Abstain	Management
10	Allow Questions	None	None	Management
11	Receive Annual Report and Consolidated Financial Statements	None	Abstain	Management
12	Receive Audit Report and Consolidated Audit Report; Receive Report on Work of Auditors	None	Abstain	Management
13	Accept Financial Statements and Statutory Reports; Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
14	Approve Allocation of Income and Dividends of SEK 0.35 Per Share	For	For	Management
15	Approve Discharge of Board and President	For	For	Management
16	Receive Nominating Committee Report	None	None	Management
17	Approve Remuneration of Directors in the Amount of SEK 1 Million for Chairman, SEK 600,000 for Vice Chairman, and SEK 300,000 for Other Directors; Approve Compensation for Committee Work in the Aggregate Amount of SEK 700,000	For	For	Management
18	Determine Number of Members (8) of Board	For	For	Management
19	Reelect Lennart Jeansson, Birgitta Johansson-Hedberg, Kajsa Lindstaahl, and Anders Ullberg as Directors; Elect Christer Gardell as New Director	For	For	Management
20	Approve Remuneration of Auditors	For	For	Management
21	Determine Number of Auditors (2) and Deputy Auditors (0)	For	For	Management
22	Ratify Svante Forsberg and Goeran Engquist as Auditors	For	For	Management
23.1	Receive Information About Investigation Concerning Damages Caused By Former Directors	None	None	Management
23.2A	Approve Settlement Agreement Between Company and Former Chairman Lars Ramqvist	For	Against	Management
23.2B	Shareholder Proposal: Assign Board to Initiate Lawsuit Against Former Chairman Lars Ramqvist	Against	Against	Shareholder
24.1	Shareholder Proposal: Initiate New Independent Investigation Into Bonus Scandal; Revise Current Compensation System	Against	Against	Shareholder
24.2	Shareholder Proposal: Greed Test For Directors	Against	Against	Shareholder
25	Close Meeting	None	None	Management

Page 610 of 1335

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)


Ticker:		Security ID: SE0000148884
Meeting Date: APR 13, 2005		Meeting Type: Annual
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Jacob Wallenberg as 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 Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive Board and Committee Reports	None	Abstain	Management
8	Receive President’s Report	None	Abstain	Management
9	Receive Financial Statements and Statutory Reports	None	Abstain	Management
10	Accept Financial Statements and Statutory Reports	For	Abstain	Management
11	Approve Allocation of Income and Dividends of SEK 4.35 Per Share	For	For	Management
12	Approve Discharge of Board and President	For	For	Management
13	Receive Nominating Committee Report	None	Abstain	Management
14	Determine Number of Members (10) and Deputy Members (0) of Board	For	For	Management
15	Approve Remuneration of Directors in the Aggregate Amount of SEK 6.1 Million; Approve Remuneration of Auditors	For	For	Management
16	Reelect Hughes, Jansson, Johannesson, Koerber, Ovesen, Ros, Thunell (Until Jan. 1, 2006), M. Wallenberg, J. Wallenberg, and Wiking as Directors; Elect Annika Falkengren as New Director from Jan. 1, 2006	For	For	Management
17	Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
18	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	For	Management
19	Approve Long-Term Incentive Plan for Key Employees	For	For	Management
20	Authorize Repurchase of Up to 1.4 Million Class A Shares and Reissuance of 21.8 Million Repurchased Class A Shares for Hedging Arrangement Against Financial Exposure Caused by Long-Term Incentive Plan (Item 19)	For	For	Management
21	Authorize Reissuance of 2.4 Million Repurchased Class A Shares for Long-Term Incentive Plan (Item 19)	For	For	Management
22	Authorize Reissuance of 21.8 Million Repurchased Class A Shares for 1999-2001 Stock Option Plans	For	For	Management
23	Approve SEK 174 Million Reduction in Share Capital via Share Cancellation	For	For	Management
24	Authorize Repurchase of Up to Three Percent of Issued Share Capital and Reissuance of Repurchased Shares	For	For	Management
25	Authorize Repurchase of up to Three Percent of Issued Share Capital for Equity Trading Purposes	For	For	Management
26	Amend Articles Re: Updates to Conform to New Banking and Financing Business Act	For	For	Management
27	Ratify Auditors for Foundations Administered by Bank	For	For	Management
28	Close Meeting	None	None	Management

Page 611 of 1335

SKANSKA AB


Ticker:		Security ID: SE0000113250
Meeting Date: APR 7, 2005		Meeting Type: Annual
Record Date: MAR 24, 2005


#	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 Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive Chairman’s and President’s Reports	None	Abstain	Management
8	Receive Financial Statements and Statutory Reports; Receive Audit Committee Report	None	Abstain	Management
9	Accept Financial Statements and Statutory Reports	For	Abstain	Management
10	Approve Allocation of Income and Dividends of SEK 4 Per Share	For	For	Management
11	Approve Discharge of Board and President	For	For	Management
12	Amend Articles Re: Change Location of Registered Office from Malmoe to Solna; Specify that Audit Firm or Individual May be Appointed as Auditor; Editorial Changes	For	For	Management
13	Determine Number of Members (9) and Deputy Members (0) of Board	For	For	Management
14	Determine Number of Auditors (1 Auditing Company) and Deputy Auditors (0)	For	For	Management
15	Approve Remuneration of Directors in the Aggregate Amount of SEK 4.1 Million; Approve Remuneration of Auditors	For	For	Management
16	Reelect Roger Flanagan, Ulrika Francke, Jane Garvey, Stuart Graham, Soeren Gyll, Finn Johnsson, Sverker Martin-Loef, Arne Maartensson, and Anders Nyren as Directors	For	For	Management
17	Ratify KPMG Bohlins as Auditors	For	For	Management
18	Authorize Chairman of Board and Representatives of Five of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
19.1	Approve Share Award Plan for Key Employees	For	Against	Management
19.2	Create New Class of Shares (Class D Shares) in Connection with Share Award Plan (Item 19.1)	For	Against	Management
19.3	Approve Issuance of 4.5 Million Class D Shares to Industrivaerden AB in Connection with Share Award Plan (Item 19.1)	For	Against	Management
19.4	Authorize Repurchase of All Outstanding Class D Shares in Connection with Share Award Plan (Item 19.1)	For	Against	Management
19.5	Authorize Reissuance of Repurchased Class D Shares to Key Employees for Share Award Plan (Item 19.1)	For	Against	Management
20	Close Meeting	None	None	Management

Page 612 of 1335

SKF AB


Ticker: SKFRY		Security ID: SE0000108227
Meeting Date: APR 19, 2005		Meeting Type: Annual
Record Date: APR 8, 2005


#	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 Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive Financial Statements and Statutory Reports; Receive Committee Reports; Receive Information about Remuneration Policy for Company Management	None	Abstain	Management
8	Receive President’s Report	None	Abstain	Management
9	Accept Financial Statements and Statutory Reports	For	Abstain	Management
10	Approve Allocation of Income and Dividends of SEK 12 Per Share	For	For	Management
11	Approve Discharge of Board and President	For	For	Management
12	Determine Number of Members (8) and Deputy Members (0) of Board	For	For	Management
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 2.4 Million; Authorize Directors to Receive Cash Value Equivalent of Market Value of 300 Class B Shares Each (800 For Chairman); Approve Remuneration of SEK 300,000 for Committee Work	For	For	Management
14	Reelect Anders Scharp, Soeren Gyll, Vito Baumgartner, Ulla Litzen, Clas Aake Hedstroem, Tom Johnstone, and Winnie Kin Wah Fok as Directors; Elect Leif Oestling as New Director	For	For	Management
15	Determine Number of Auditors (1) and Deputy Auditors (0)	For	For	Management
16	Approve Remuneration of Auditors	For	For	Management
17	Ratify KPMG as Auditor	For	For	Management
18.1	Amend Articles Re: Decrease Par value from SEK 12.50 to SEK 2.50; Set Range for Minimum (SEK 1.1 Billion) and Maximum (SEK 4.4 Billion) Issued Share Capital; Authorize a New Share Class (Class C Shares)	For	For	Management
18.2	Approve SEK 284.6 Million Reduction in Share Capital via Share Cancellation and Repayment to Shareholders (SEK 25 Per Share)	For	For	Management
18.3	Approve Creation of SEK 284.6 Million Pool of Conditional Capital via Issuance of Class C Shares to Facilitate Reduction in Share Capital (Item 18.2)	For	For	Management
18.4	Approve SEK 284.6 Million Reduction in Share Capital via Cancellation of Class C Shares and Repayment to Shareholders	For	For	Management
19	Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management

Page 613 of 1335

SKY CITY ENTERTAINMENT GROUP (FORMERLY SKY CITY LTD)


Ticker:		Security ID: NZSKCE0001S2
Meeting Date: OCT 29, 2004		Meeting Type: Annual
Record Date: OCT 27, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect R.H. McGeoch as Director	For	For	Management
2	Elect E. Toime as Director	For	Against	Management
3	Elect D.T. Spring as Director	For	For	Management
4	Elect R.A McLeod as Director	For	For	Management
5	Authorize Board to Fix Remuneration of the Auditor	For	For	Management
6	Adopt New Constitution	For	For	Management

SKY NETWORK TELEVISION LTD


Ticker:		Security ID: NZSKYE0001S6
Meeting Date: JUN 13, 2005		Meeting Type: Special
Record Date: JUN 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Approve Scheme of Arrangement Relating to Independent Newspapers Limited, Sky Network Television Limited and Merger Company 2005 Limited	For	For	Management
1.2	Approve Scheme of Arrangement Relating to Independent Newspapers Limited, Sky Network Television Limited and Merger Company 2005 Limited	For	For	Management

Page 614 of 1335

SLOUGH ESTATES PLC


Ticker:		Security ID: GB0008141045
Meeting Date: MAY 17, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 9.85 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Richard Kingston as Director	For	For	Management
5	Re-elect Stephen Howard as Director	For	For	Management
6	Re-elect Marshall Lees as Director	For	For	Management
7	Re-elect Paul Orchard-Lisle as Director	For	For	Management
8	Re-elect Lord MacGregor of Pulham Market OBE as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Approve EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 20,000	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,242,679	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,242,679	For	For	Management
14	Authorise 10 Percent of the Issued Ordinary Shares for Market Purchase	For	For	Management

SMARTONE TELECOMMUNICATIONS HOLDINGS LTD.


Ticker:		Security ID: BMG8219Z1059
Meeting Date: NOV 12, 2004		Meeting Type: Annual
Record Date: NOV 9, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	Abstain	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Raymond Kwok Ping-luen as Director	For	For	Management
3b	Reelect Patrick Chan Kai-lung as Director	For	For	Management
3c	Reelect Eric Li Ka-cheung as Director	For	For	Management
3d	Reelect Ng Leung-sing as Director	For	For	Management
3e	Reelect Yang Xiang-dong as Director	For	For	Management
3f	Authorize Board to Fix Directors’ Remuneration	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Amend Bylaws Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

Page 615 of 1335

SMC CORP.


Ticker:		Security ID: JP3162600005
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 19, Special JY 62	For	For	Management
2	Amend Articles to: Change Location of Head Office - Authorize Public Announcements in Electronic Format	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	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 Bonus for Statutory Auditor	For	For	Management

Page 616 of 1335

SMEDVIG AS


Ticker: SMV.A		Security ID: NO0003390205
Meeting Date: MAY 11, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
2	Approve Notice of Meeting and Agenda	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	Abstain	Management
4	Approve Remuneration of Directors	For	For	Management
5	Approve Remuneration of Auditors	For	For	Management
6	Reelect Peter Smedvig and Siri Hatlen as Directors	For	For	Management
7	Approve Stock Option Plan for Key Employees; Approve Creation of NOK 10 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Against	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
9	Approve NOK 5.5 Million Reduction in Share Capital via Share Cancellation	For	For	Management
10	Amend Corporate Purpose	For	For	Management

SMITH & NEPHEW PLC


Ticker:		Security ID: GB0009223206
Meeting Date: MAY 5, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 3.2 Pence Per Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect John Buchanan as Director	For	For	Management
5	Re-elect Brian Larcombe as Director	For	For	Management
6	Re-elect Pamela Kirby as Director	For	For	Management
7	Reappoint Ernst & Young LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,717,742	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,728,869	For	For	Management
11	Authorise 93,745,121 Ordinary Shares for Market Purchase	For	For	Management

Page 617 of 1335

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)


Ticker:		Security ID: GB0008182700
Meeting Date: NOV 16, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 18.25 Pence Per Share	For	For	Management
4	Re-elect Sir Nigel Broomfield as Director	For	For	Management
5	Re-elect John Langston as Director	For	For	Management
6	Re-elect David Lillycrop as Director	For	For	Management
7	Re-elect Einar Lindh as Director	For	For	Management
8	Re-elect Alan Thomson as Director	For	For	Management
9	Elect Donald Brydon as Director	For	For	Management
10	Elect David Challen as Director	For	For	Management
11	Elect Peter Jackson as Director	For	For	Management
12	Elect Lord Robertson of Port Ellen as Director	For	For	Management
13	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
14	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,811,832	For	For	Management
16	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,021,774	For	For	Management
17	Authorise 56,174,198 Shares for Market Purchase	For	For	Management
18	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
19	Approve Smiths Group Performance Share Plan	For	For	Management
20	Approve Smiths Group Co-Investment Plan	For	For	Management

SNAM RETE GAS


Ticker:		Security ID: IT0003153415
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4	Authorize Reissuance of Treasury Shares to Service Stock Option Plans	For	For	Management
5	Authorize Reissuance of Treasury Shares to Service Stock Option Grants	For	For	Management

Page 618 of 1335

SNOW BRAND MILK PRODUCTS CO. LTD.


Ticker:		Security ID: JP3947600007
Meeting Date: JUN 27, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with No Dividends	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management

SOCIEDAD GENERAL DE AGUAS DE BARCELONA


Ticker:		Security ID: ES0141330C19
Meeting Date: MAY 20, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Statutory Reports, and Discharge Management Board and Supervisory Board for Fiscal Year Ended 12-31-04	For	Abstain	Management
2	Approve Allocation of Income and Dividends for Fiscal Year Ended 12-31-04	For	For	Management
3	Fix Number of and Elect Directors	For	For	Management
4	Approve Auditors	For	For	Management
5	Increase Employees Responsible for Development and Execution of Increase of Capital Via Share Issuance for Stock Option Plan Approved in May 25, 2001	For	Against	Management
6	Authorize Share Repurchase Program	For	For	Management
7	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

Page 619 of 1335

SOCIETE BIC


Ticker:		Security ID: FR0000120966
Meeting Date: MAY 19, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income and Dividends of EUR 1.90 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 124,000	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Reappoint Deloitte & Associes as Auditor	For	For	Management
8	Reappoint Societe Beas as Alternate Auditor	For	For	Management
9	Appoint BDO Marque et Gendrot as Auditor	For	For	Management
10	Reappoint Patrick Giffaux as Alternate Auditor	For	For	Management
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
12	Approve Restricted Stock Plan	For	Against	Management
13	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SOCIETE GENERALE


Ticker: SCGLY		Security ID: FR0000130809
Meeting Date: MAY 9, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 3.3 per Share	For	Did Not Vote	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Absence Related-Party Transactions	For	Did Not Vote	Management
5	Reelect Jean Azema as Director	For	Did Not Vote	Management
6	Reelect Elisabeth Lulin as Director	For	Did Not Vote	Management
7	Reelect Patrick Ricard as Director	For	Did Not Vote	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
9	Reduce Range of Board Size from 15 to 13 Board Members; Reduce Number of Representatives of Employee Shareholders From 3 to 2, and Allow Use of Electronic Voting for Elections of Representatives of Employee Shareholders	For	Did Not Vote	Management
10	Amend Articles to Increase Shareholding Disclosure Threshold from 0.5 Percent to 1.5 Percent	For	Did Not Vote	Management
11	Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan	For	Did Not Vote	Management
12	Authorize Capital Increase of Up to Ten Percent Of Issued Capital for Future Acquisitions	For	Did Not Vote	Management
A	Shareholder Proposal: Amend Articles of Association to Remove Voting Right Limitation of 15 Percent	Against	Did Not Vote	Shareholder
13	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

Page 620 of 1335

SODEXHO ALLIANCE SA


Ticker:		Security ID: FR0000121220
Meeting Date: FEB 8, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Consolidated Accounts, and Discharge Directors	For	Abstain	Management
2	Approve Allocation of Income and Dividends of EUR 0.70 per Share	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Abstain	Management
4	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
5	Reelect Paul Jeanbart as Director	For	For	Management
6	Reelect Francois Perigot as Director	For	For	Management
7	Reelect Mark Tompkins as Director	For	For	Management
8	Elect Patricia Bellinger as Director	For	For	Management
9	Elect Robert Baconnier as Director	For	For	Management
10	Elect Peter Thompson as Director	For	For	Management
11	Ratify PricewaterhouseCoopers Audit as Auditor	For	For	Management
12	Ratify Patrick Frotiee as Alternate Auditor	For	For	Management
13	Approve Remuneration of Directors in the Aggregate Amount of EUR 450,000	For	For	Management
14	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SOFTBANK CORP


Ticker:		Security ID: JP3436100006
Meeting Date: JUN 22, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines	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
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
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

Page 621 of 1335

SOJITZ HOLDINGS CORP. (FORMERLY NISSHO IWAI-NICHIMEN HOLDINGS CORP.)


Ticker:		Security ID: JP3663900003
Meeting Date: SEP 29, 2004		Meeting Type: Special
Record Date: AUG 11, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Increase Authorized Capital and Create Three New Classes of Preferred Shares	For	For	Management

SOLVAY S.A.


Ticker:		Security ID: BE0003470755
Meeting Date: JUN 2, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ and Auditors’ Reports	None	None	Management
2	Receive Corporate Governance Report	None	None	Management
3	Approve Financial Statements, Allocation of Income, and Dividends in the Amount of EUR 2.35 Per Share	For	Abstain	Management
4	Approve Discharge of Directors and Auditors	For	For	Management
5.1	Elect Christian Jourquin as Director	For	For	Management
5.2	Elect Bernard de Laguiche as Director	For	For	Management
5.3	Reelect Hubert de Wagen, Guy de Selliers de Moranville and Uwe-Ernst Bufe as Directors	For	For	Management
5.4	Confirm Hubert de Wagen, Guy de Selliers de Moranville and Uwe-Ernst Bufe as Independent Directors	For	For	Management
5.5	Confirm Whiston Sadler as Independent Director	For	Against	Management
6	Approve Remuneration of Directors	For	For	Management
7	Transact Other Business	None	Against	Management

Page 622 of 1335

SOLVAY S.A.


Ticker:		Security ID: BE0003470755
Meeting Date: JUN 2, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Report	None	Abstain	Management
2.1	Authorize Capital Increase Up to EUR 25 Million	For	For	Management
2.2	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
2.3	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
2.4	Reduce Directors’ Terms from Six to Four Years	For	For	Management
2.5	Amend Articles to Authorize the Creation of an Audit Committee	For	For	Management
2.6	Amend Article to Set Date of the Annual Shareholder Meeting on the 2nd Tuesday in May at 14:30	For	For	Management
2.7	Amend Article Re: Convening General Meeting	For	For	Management

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)


Ticker:		Security ID: JP3932400009
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 9, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size	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	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
4.3	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditors	For	For	Management

Page 623 of 1335

SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.)


Ticker:		Security ID: PTSON0AE0001
Meeting Date: APR 6, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Discharge of Management and Supervisory Boards	For	For	Management
5	Elect Directors to Governing Bodies and the Remuneration Committee	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Authorize Bond Repurchase Program and Reissuance of Repurchased Bonds	For	For	Management
8	Approve Purchase and Holding of Own Shares by Affiliated Companies	For	For	Management
9	Authorize Granting of Own Shares to Employees of the Company or of Affiliated Companies	For	Against	Management

SONIC HEALTHCARE LIMITED


Ticker:		Security ID: AU000000SHL7
Meeting Date: NOV 25, 2004		Meeting Type: Annual
Record Date: NOV 23, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Philip Dubois as Director	For	For	Management
2	Elect Hugh Scotton as Director	For	For	Management
3	Approve Executive Incentive Plan for Colin Goldschmidt	For	For	Management
4	Approve Executive Incentive Plan for Chris Wilks	For	For	Management

Page 624 of 1335

SONY CORP.


Ticker: SNE		Security ID: JP3435000009
Meeting Date: JUN 22, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to Authorize Public Announcements in Electronic Format	For	For	Management
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	Approve Executive Stock Option Plan	For	For	Management
4	Amend Articles to Require Disclosure of Individual Compensation Levels for Five Highest-Paid Directors	Against	For	Shareholder

SOUTHCORP LIMITED (FORMERLY SOUTHCORP HOLDINGS LTD.)


Ticker:		Security ID: AU000000SRP7
Meeting Date: OCT 28, 2004		Meeting Type: Annual
Record Date: OCT 26, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Amend Constitution Re: Proxies	For	For	Management
3	Amend Constitution Re: Directors Retirement	For	Against	Management
4(a)	Elect M.A. Jackson as Director	For	For	Management
4(b)	Elect T.B. Finn as Director	For	For	Management
4(c)	Elect A.G. Oatley as Director	For	For	Management
4(d)	Elect R.I. Oatley as Director	For	For	Management

Page 625 of 1335

SSAB SWEDISH STEEL


Ticker:		Security ID: SE0000171100
Meeting Date: APR 22, 2005		Meeting Type: Annual
Record Date: APR 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Sven Unger as Chairman of Meeting	For	For	Management
2	Approve Agenda of Meeting	For	For	Management
3	Prepare and Approve List of Shareholders	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Acknowledge Proper Convening of Meeting	For	For	Management
6	Receive Financial Statements and Statutory Reports; Receive Board and Committee Reports; Receive President’s Report	None	Abstain	Management
7.1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
7.2	Approve Allocation of Income and Dividends of SEK 7.50 Per Share	For	For	Management
7.3	Approve Record Date (April 27) for Dividend	For	For	Management
7.4	Approve Discharge of Board and President	For	For	Management
8	Determine Number of Members (8) and Deputy Members (0) of Board	For	For	Management
9	Approve Remuneration of Directors in the Aggregate Amount of SEK 2.6 Million; Approve Remuneration for Audit Committee Work in the Amount of SEK 50,000 for Each Member; Approve Remuneration of Auditors	For	For	Management
10	Reelect Carl Bennet, Anders Carlberg, Per-Olof Eriksson, Sverker Martin-Loef, Marianne Nivert, Anders Nyren, Matti Sundberg, and Anders Ullberg as Directors	For	For	Management
11	Authorize Chairman of Board and Representatives of Between Three and Five of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
12.1	Amend Articles to Provide for Redemption Program and Capital Reduction Proposed Under Item 12.2	For	For	Management
12.2	Approve Redemption Program for Shareholders and SEK 252.2 Reduction in Share Capital via Share Cancellation	For	For	Management
13	Other Business (Non-Voting)	None	Against	Management

Page 626 of 1335

SSL INTERNATIONAL PLC (FRM.SETON HEALTHCARE PLC)


Ticker:		Security ID: GB0007981128
Meeting Date: JUL 20, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 4.2 Pence Per Ordinary Share	For	For	Management
4	Re-elect Ian Martin as Director	For	For	Management
5	Re-elect Peter Read as Director	For	For	Management
6	Elect Richard Adam as Director	For	For	Management
7	Elect Mike Pilkington as Director	For	For	Management
8	Elect Ian Adamson as Director	For	For	Management
9	Elect Mark Moran as Director	For	For	Management
10	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Authorise 18,936,585 Ordinary Shares for Market Purchase	For	For	Management

STAGECOACH GROUP PLC


Ticker:		Security ID: GB0004146675
Meeting Date: AUG 27, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 2 Pence Per Ordinary Share	For	For	Management
4	Re-elect Graham Eccles as Director	For	For	Management
5	Re-elect Janet Morgan as Director	For	For	Management
6	Re-elect Robert Speirs as Director	For	For	Management
7	Re-elect Ewan Brown as Director	For	For	Management
8	Re-elect Ann Gloag as Director	For	For	Management
9	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Approve Increase in Auth. Cap. to GBP 259,200,000.02; Adopt New Articles of Association; Issue Equity with Pre-emptive Rights up to GBP 250,000,000.02 and without Pre-emptive Rights up to GBP 2,230,330 And GBP 334,549; Cancel the Share Premium Account	For	For	Management
11	Authorise Market Purchases up to 10 Percent of the Issued Share Capital	For	For	Management

Page 627 of 1335

STANLEY ELECTRIC CO. LTD.


Ticker:		Security ID: JP3399400005
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7, Final JY 9, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 468.201 Million to 750 Million Shares - Abolish Retirement Bonus System - Authorize Public Announcements in Electronic Format	For	Against	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	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 Bonus for Director and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

STATOIL ASA


Ticker:		Security ID: NO0010096985
Meeting Date: MAY 11, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Prepare and Approve List of Shareholders	For	For	Management
3	Elect Chairman of Meeting	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Approve Notice of Meeting and Agenda	For	For	Management
6	Approve Financial Statements, Allocation of Income, Ordinary Dividends of NOK 3.20, and Special Dividends of NOK 2.10 Per Share	For	Abstain	Management
7	Approve Remuneration of Auditors	For	For	Management
8	Authorize Repurchase of Issued Shares Up to NOK 10 Million Nominal Value for Employee Share Investment Plan	For	Against	Management

Page 628 of 1335

STATS CHIPPAC


Ticker:		Security ID: SG1I04877995
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	Abstain	Management
2a	Reelect Lim Ming Seong as Director	For	For	Management
2b	Reelect Tan Lay Koon as Director	For	For	Management
2c	Reelect Tay Siew Choon as Director	For	For	Management
3	Reelect Charles Richard Wofford as Director	For	Against	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Directors’ Fees of $500,067 for the Financial Year Ended Dec 31, 2004	For	For	Management
6a	Approve Issuance of Shares without Preemptive Rights	For	For	Management
6b	Approve Issuance of Securities and Shares Pursuant to the Issuance of Shares without Preemptive Rights	For	For	Management
6c	Approve Issuance of Shares and Grant of Options Pursuant to the STATS ChipPAC Ltd Substitute Share Purchase and Option Plan and the STATS ChipPAC Ltd Substitute Equity Incentive Plan	For	For	Management
6d	Approve Issuance of Shares and Grant of Options Pursuant to the STATS ChipPAC Ltd Share Option Plan	For	Against	Management
6e	Approve Issuance of Shares and Grant of Purchase Rights Pursuant to the STATS ChipPAC Ltd Employee Share Purchase Plan 2004	For	For	Management

STMICROELECTRONICS N.V.


Ticker: STM		Security ID: NL0000226223
Meeting Date: MAR 18, 2005		Meeting Type: Annual
Record Date:


#	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.a	Approve Financial Statements and Statutory Reports	For	Abstain	Management
4.b	Approve Allocation of Income and Dividends of $0.12 Per Share	For	For	Management
4.c	Approve Discharge of Management Board	For	For	Management
4.d	Approve Discharge of Supervisory Board	For	For	Management
5	Elect Carlo Bozotti as Sole Member of Management Board	For	For	Management
6.a	Elect Gerald Arbela to Supervisory Board	For	For	Management
6.b	Elect Matteo del Fante to Supervisory Board	For	For	Management
6.c	Elect Tom de Waard to Supervisory Board	For	For	Management
6.d	Elect Didier Lombard to Supervisory Board	For	For	Management
6.e	Elect Bruno Steve to Supervisory Board	For	For	Management
6.f	Elect Antonio Turicchi to Supervisory Board	For	For	Management
6.g	Elect Douglas Dunn to Supervisory Board	For	For	Management
6.h	Elect Francis Gavois to Supervisory Board	For	For	Management
6.i	Elect Robert White to Supervisory Board	For	For	Management
7	Ratify PricewaterhouseCoopers N.V. as Auditors	For	For	Management
8	Approve Remuneration Policy for Management Board	For	For	Management
9	Approve Remuneration of Supervisory Board	For	For	Management
10	Amend Stock Option Plan	For	For	Management
11	Approve Stock-Based Compensation for Supervisory Board	For	Against	Management
12	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code	For	For	Management
13	Tribute to Parting CEO Pasquale Pistorio (Non-Voting)	None	None	Management
14	Allow Questions	None	None	Management
15	Close Meeting	None	None	Management

Page 629 of 1335

STOCKLAND CORPORATION LTD. (TRUST GROUP)


Ticker:		Security ID: AU000000SGP0
Meeting Date: OCT 26, 2004		Meeting Type: Annual
Record Date: OCT 24, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	None	Management
2	Elect G.J. Bradley as Director	For	For	Management
3	Elect H.C. Thorburn as Director	For	For	Management
4	Elect N.F. Greiner as Director	For	For	Management
5	Approve Stockland Incentive Share Plan	For	For	Management
6	Adopt New Constitution	For	For	Management
7	Approve Grant of 160,000 Stapled Securities to Matthew Quinn, Managing Director Pursuant to Stockland Incentive Share Plan	For	For	Management
8	Approve Grant of 90,000 Stapled Securities to Hugh Thorburn, Finance Director Pursuant to Stockland Incentive Share Plan	For	For	Management
9	Ratify Past Issuance of 39 Million Stapled Securities on Feb. 27, 2004 at AUD 5.20 per Stapled Security	For	For	Management

STOLT OFFSHORES SA (FORMERLY STOLT COMEX SEAWAY S.A.)


Ticker:		Security ID: LU0075646355
Meeting Date: MAY 27, 2005		Meeting Type: Annual
Record Date: MAR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Holding of the Annual Meeting on May 27, 2005 Rather Than the Third Thursday in April as Set Forth in the Articles of Incorporation	For	For	Management
2	Approve Unconsolidated Balance Sheet and Profit and Loss Statement for the Fiscal Year Ended November 30, 2004	For	Abstain	Management
3	Approve Consolidated Balance Sheet and Profit and Loss Statement for the Fiscal Year Ended November 30, 2004	For	Abstain	Management
4	Approve Discharge of Board and Auditors	For	For	Management
5	Authorize Share Repurchase Program	For	For	Management
6a	Elect George Doremus as Director	For	For	Management
6a	Elect Haakon Lorentzen as Director	For	For	Management
6b	Elect James B. Hurlock as Director	For	For	Management
6c	Elect J. Frithjog Skouveroe as Director	For	For	Management
6d	Elect Tom Ehret as Director	For	For	Management
6e	Elect Mark Woolveridge as Director	For	For	Management
6f	Elect Trond Westlie as Director	For	For	Management
6g	Elect George Doremus as Director	For	For	Management
7	Ratify Statutory Auditors and Independent Auditors	For	For	Management

Page 630 of 1335

STORA ENSO OYJ (FORMERLY ENSO OY)


Ticker:		Security ID: FI0009005961
Meeting Date: MAR 22, 2005		Meeting Type: Annual
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
1.2	Receive Auditor’s Report	None	Abstain	Management
1.3	Accept Financial Statements and Statutory Reports	For	Abstain	Management
1.4	Approve Allocation of Income and Dividends of EUR 0.45 Per Share	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Fix Number of Directors	For	For	Management
1.7	Fix Number of Auditors	For	For	Management
1.8	Approve Remuneration of Directors and Auditors	For	For	Management
1.9	Elect Gunnar Brock, Birgitta Kantola, and Matti Vuoria as New Directors	For	For	Management
1.10	Ratify Auditors	For	For	Management
1.11	Other Business (Non-Voting)	None	Against	Management
2	Shareholder Proposal: Establish a Nominating Committee	None	Against	Shareholder
3	Approve EUR 70.9 Million Reduction in Share Capital via Share Cancellation	For	For	Management
4	Authorize Repurchase of Shares	For	For	Management
5	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Shareholder Proposal: Wood Procurement Policy	None	Against	Shareholder

Page 631 of 1335

STOREBRAND ASA (FORMERLY UNI STOREBRAND)


Ticker:		Security ID: NO0003053605
Meeting Date: APR 20, 2005		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	Prepare and Approve List of Shareholders	For	For	Management
4	Designate Inspector or Shareholder	For	For	Management
	Representative(s) of Minutes of Meeting
5	Receive Management Report	None	Abstain	Management
6	Receive and Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 7 Per Share	For	Abstain	Management
7	Approve NOK 88.5 Million Reduction in Share Capital via Share Cancellation	For	For	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
9	Elect Eli Saetersmoen, Johan Andresen, Rune Selmar, Vibeke Madsen, Merete Valderhaug, and Roar Engeland as Members and Terje Venold, Lars Tronsgaard, Marius Steen, and Anders Berggren as Deputy Members of Corporate Assembly	For	For	Management
10	Elect Rune Selmar, Dag Opedal, and Johan Andresen as Members of Nominating Committee	For	For	Management
11	Elect Harald Moen and Carl Graff-Wang as Members and Jon Ansteinsson as Deputy Member of Control Committee	For	For	Management
12	Approve Remuneration of Auditors; Receive Report of Board Regarding Composition of Audit Fees and Fees for Other Services	For	For	Management
13	Close Meeting	None	None	Management

STRAUMANN HOLDINGS AG


Ticker:		Security ID: CH0012280076
Meeting Date: MAR 24, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Accept Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income and Dividends of CHF 2.00 per Share	For	For	Management
4	Approve Discharge of Board of Directors	For	For	Management
5	Reelect Rudolf Maag, Sebastian Burckhardt, and Juerg Morant as Directors	For	For	Management
6	Ratify PriceWaterhouseCoopers as Auditors	For	For	Management
7	Change Location of Registered Office/Headquarters from Waldenburg to Basel, Switzerland	For	For	Management
8	Amend Articles Re: Submission of Shareholder Proposals and Voting Practices at Meetings	For	For	Management

Page 632 of 1335

SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX)


Ticker:		Security ID: FR0000120529
Meeting Date: MAY 13, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Allocation of Income and Dividends of EUR 0.80 per Share	For	For	Management
3	Approve Accounting Transfers From Long-Term Capital Gains Account to Ordinary Reserve	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
6	Reelect Paul Demarais Jr as Director	For	For	Management
7	Reelect Gerard Mestrallet as Director	For	For	Management
8	Reelect Lord Simon of Highbury as Director	For	For	Management
9	Reelect Richard Goblet d’Alviella as Director	For	For	Management
10	Ratify Deloitte & Associes as Auditor	For	For	Management
11	Ratify Beas as Alternate Auditor	For	For	Management
12	Ratify Francis Gidoin as Alternate Auditor	For	For	Management
13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
15	Approve Issuance of up to 15 Million Shares to Spring Multiple 2005 SCA in Connection with Share Purchase Plan for Employees of International Subsidiaries	For	For	Management
16	Authorize Up to Three Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
17	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 633 of 1335

SULZER AG


Ticker:		Security ID: CH0002376454
Meeting Date: APR 15, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Allocation of Income and Dividends of CHF 9.00 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4	Reelect Leonardo Vannotti and Thor Hakstad as Directors	For	For	Management
5	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

SUMITOMO BAKELITE CO. LTD.


Ticker:		Security ID: JP3409400003
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0	For	For	Management
2	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management

Page 634 of 1335

SUMITOMO CHEMICAL CO. LTD.


Ticker:		Security ID: JP3401400001
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 2	For	For	Management
2	Amend Articles to: Reduce Directors Term in Office - Streamline Board Structure	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management

SUMITOMO CORP.


Ticker:		Security ID: JP3404600003
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 7, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Reduce Directors Term in Office	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
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 Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

Page 635 of 1335

SUMITOMO ELECTRIC INDUSTRIES LTD.


Ticker:		Security ID: JP3407400005
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 2 Billion to 3 Billion Shares - Abolish Retirement Bonus System - Authorize Board to Vary AGM Record Date	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

SUMITOMO HEAVY INDUSTRY LTD.


Ticker:		Security ID: JP3405400007
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Set Maximum Board Size - Clarify Director Authorities - Authorize Public Announcements in Electronic Format - Introduce Executive Officer System - Set Maximum Number of Internal Auditors - Streamline Board Structure	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
4	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

Page 636 of 1335

SUMITOMO METAL INDUSTRIES LTD.


Ticker:		Security ID: JP3402200004
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 7 Billion to 10 Billion Shares - Authorize Share Repurchases at Board’s Discretion - Authorize Board to Vary AGM Record Date	For	Against	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
4	Appoint Internal Statutory Auditor	For	For	Management

SUMITOMO METAL MINING CO. LTD.


Ticker:		Security ID: JP3402600005
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 8, Special JY 0	For	For	Management
2	Amend Articles to: Abolish Retirement Bonus System	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
4	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management
5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

Page 637 of 1335

SUMITOMO MITSUI FINANCIAL GROUP INC.


Ticker:		Security ID: JP3890350006
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0	For	For	Management
2	Authorize Repurchase of Preferred Shares	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

SUMITOMO OSAKA CEMENT CO. LTD.


Ticker:		Security ID: JP3400900001
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 4, Special JY 0	For	For	Management
2	Elect Director	For	For	Management
3	Approve Retirement Bonus for Director	For	For	Management

Page 638 of 1335

SUMITOMO REALTY & DEVELOPMENT CO. LTD.


Ticker:		Security ID: JP3409000001
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 9, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 780 Million Shares to 1.9 Billion Shares - Set Maximum Board Size - Authorize Payment of Interim Dividends	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
4.1	Appoint Internal Statutory Auditor	For	Against	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management

SUMITOMO TRUST & BANKING CO. LTD.


Ticker:		Security ID: JP3405000005
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to: Decrease Authorized Capital to Reflect Preferred Share Repurchase - Clarify Director Authorities - Clarify Board’s Authority to Vary AGM Record Date - Require Supermajority Vote to Remove Director	For	Against	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	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 Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

Page 639 of 1335

SUN HUNG KAI PROPERTIES LTD.


Ticker:		Security ID: HK0016000132
Meeting Date: DEC 9, 2004		Meeting Type: Annual
Record Date: DEC 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	Abstain	Management
2	Approve Final Dividend	For	For	Management
3a1	Reelect Sze-yuen Chung as Director	For	For	Management
3a2	Reelect Fung Kwok-king, Victor as	For	For	Management
	Director
3a3	Reelect Po-shing Woo as Director	For	For	Management
3a4	Reelect Kwan Cheuk-yin, William as Director	For	For	Management
3a5	Reelect Dicky Peter Yip as Director	For	For	Management
3b	Fix Directors’ Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Adopt New Articles of Association	For	For	Management

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)


Ticker:		Security ID: AU000000SUN6
Meeting Date: OCT 27, 2004		Meeting Type: Annual
Record Date: OCT 25, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2a	Elect J.D. Story as Director	For	For	Management
2b	Elect M.D.E. Kriewaldt as Director	For	For	Management
3	Approve Remuneration of Directors in the Amount of AUD 2,500,000	For	For	Management

Page 640 of 1335

SURUGA BANK LTD.


Ticker:		Security ID: JP3411000007
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0	For	For	Management
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
3	Approve Executive Stock Option Plan	For	For	Management

SUZUKEN CO LTD


Ticker:		Security ID: JP3398000004
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 13, Final JY 13, Special JY 4	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 231 Million to 374 Million Shares - Reduce Directors Term in Office	For	Against	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

Page 641 of 1335

SVENSKA HANDELSBANKEN


Ticker:		Security ID: SE0000193120
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date: APR 15, 2005


#	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 Representative(s) of Minutes of Meeting	For	For	Management
5	Acknowledge Proper Convening of Meeting	For	For	Management
6	Receive Financial Statements and Statutory Reports; Receive Board’s, President’s and Auditor’s Reports	None	Abstain	Management
7	Accept Financial Statements and Statutory Reports	For	Abstain	Management
8	Approve Discharge of Board and President	For	For	Management
9	Approve Allocation of Income and Dividends of SEK 6 Per Share	For	For	Management
10	Authorize Repurchase of Up to 40 Million Shares and Reissuance of Repurchased Shares	For	For	Management
11	Authorize Repurchase of up to 2 Percent of Issued Share Capital for Trading Purposes	For	For	Management
12	Approve SEK 98.5 Million Reduction in Share Capital via Share Cancellation	For	For	Management
13	Authorize Capitalization of Reserves for Increase in Par Value From SEK 4.15 to SEK 4.30	For	For	Management
14	Amend Articles Re: Increase Par Value From SEK 4.15 to SEK 4.30; Updates to Conform to New Banking and Financing Business Act	For	For	Management
15	Determine Number of Members (13) and Deputy Members (0) of Board	For	For	Management
16	Approve Remuneration of Directors in the Aggregate Amount of SEK 6 Million; Approve Remuneration of Auditors	For	For	Management
17	Reelect Arne Maartensson (Chairman), Pirkko Alitalo, Fredrik Baksaas, Ulrika Boethius, Tommy Bylund, Goeran Ennerfelt, Lars Groenstedt, Sigrun Hjelmquist, Hans Larsson, Fredrik Lundberg, Sverker Martin-Loef, Anders Nyren, and Bente Rathe as Directors	For	For	Management
18	Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
19	Ratify Auditors for Foundations Administered by Bank	For	For	Management

Page 642 of 1335

SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT )


Ticker:		Security ID: CH0012255144
Meeting Date: MAY 18, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 0.35 per Registered Share and 1.75 per Bearer Share	For	Against	Management
4	Approve CHF 2 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
5	Elect Claude Nicollier as Director	For	For	Management
6	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

SWIRE PACIFIC LIMITED


Ticker:		Security ID: HK0019000162
Meeting Date: MAY 12, 2005		Meeting Type: Annual
Record Date: MAY 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Final Dividends	For	For	Management
2a	Reelect M Cubbon as Director	For	For	Management
2b	Reelect Baroness Dunn as Director	For	Against	Management
2c	Reelect C Lee as Director	For	For	Management
2d	Elect M C C Sze as Director	For	For	Management
2e	Elect V H C Cheng as Director	For	For	Management
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Authorize Reissuance of Repurchased Shares	For	For	Management

Page 643 of 1335

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)


Ticker:		Security ID: CH0012332372
Meeting Date: MAY 9, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 1.60 per Share	For	Did Not Vote	Management
4.1.1	Reelect Thomas Bechtler as Director	For	Did Not Vote	Management
4.1.2	Reelect Benedict Hentsch as Director	For	Did Not Vote	Management
4.1.3	Elect Jakob Baer as Director	For	Did Not Vote	Management
4.2	Ratify PricewaterhouseCoopers AG as Auditors	For	Did Not Vote	Management

SWISSCOM AG


Ticker:		Security ID: CH0008742519
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve CHF 4.7 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
4	Approve Discharge of Board and Senior Management	For	For	Management
5.1	Reelect Markus Rauh as Director	For	For	Management
5.2.1	Reelect Francoise Demierre as Director	For	For	Management
5.2.2	Reelect Michel Gobet as Director	For	For	Management
5.2.3	Reelect Thorsten Kreindl as Director	For	For	Management
5.2.4	Reelect Richard Roy as Director	For	For	Management
5.2.5	Reelect Fides Baldesberger as Director	For	For	Management
5.2.6	Reelect Anton Scherrer as Director	For	For	Management
5.2.7	Reelect Othmar Vock as Director	For	For	Management
6	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	For	Management

Page 644 of 1335

SYNGENTA AG


Ticker:		Security ID: CH0011037469
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Omission of Dividends	For	Did Not Vote	Management
4	Approve CHF 51.4 Million Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
5	Approve CHF 287.1 Million Reduction in Share Capital via Repayment of CHF 2.70 Nominal Value to Shareholders	For	Did Not Vote	Management
6.1	Reelect Martin Taylor as Director	For	Did Not Vote	Management
6.2	Reelect Peter Thompson as Director	For	Did Not Vote	Management
6.3	Reelect Rolf Watter as Director	For	Did Not Vote	Management
6.4	Reelect Felix Weber as Director	For	Did Not Vote	Management
6.5	Elect Jacques Vincent as Director	For	Did Not Vote	Management
7	Ratify Ernst & Young AG as Auditors	For	Did Not Vote	Management

SYNTHES INC


Ticker: ICR		Security ID: US87162M4096
Meeting Date: APR 21, 2005		Meeting Type: Annual
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Report on the Business Year 2004	For	Did Not Vote	Management
2.1	Elect Director Robert Bland	For	Did Not Vote	Management
2.2	Elect Director Roland Bronnimann	For	Did Not Vote	Management
2.3	Elect Directors Allen Misher	For	Did Not Vote	Management
3	Ratify Auditors	For	Did Not Vote	Management
4	Amend Certificate to Establish Restrictions on Stock Issuance	For	Did Not Vote	Management

Page 645 of 1335

T&D HOLDINGS INC.


Ticker:		Security ID: JP3539220008
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 45, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
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	For	Management
5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

TABCORP HOLDINGS LTD


Ticker:		Security ID: AU000000TAH8
Meeting Date: NOV 29, 2004		Meeting Type: Annual
Record Date: NOV 27, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	Abstain	Management
2a	Reelect M.B. Robinson as Director	For	For	Management
2b	Reelect P.G. Satre as Director	For	For	Management
3a	Elect J.D. Story as Director	For	For	Management
3b	Elect L.J. Willett as Director	For	For	Management
4	Adopt New Constitution	For	For	Management
5	Approve Financial Assistance from TAB Ltd to Tabcorp Investments to Acquire Shares in TAB Ltd	For	For	Management
6	Approve Financial Assistance from Jupiters Ltd to Tabcorp Investments to Acquire Shares in Jupiters Ltd	For	For	Management

Page 646 of 1335

TAIHEIYO CEMENT CORP.


Ticker:		Security ID: JP3449020001
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0	For	For	Management
2	Approve Reduction in Capital Reserves	For	For	Management
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 and Statutory Auditor	For	For	Management

TAISEI CORP.


Ticker:		Security ID: JP3443600006
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 1.145 Billion to 2.2 Billion Shares	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	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 Bonus for Director	For	For	Management

Page 647 of 1335

TAISHO PHARMACEUTICAL CO. LTD.


Ticker:		Security ID: JP3442800003
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 25, Special JY 0	For	For	Management
2	Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase	For	For	Management

TAIYO NIPPON SANSO CORP. (FORMERLY NIPPON SANSO CORP.)


Ticker:		Security ID: JP3711600001
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 4, Special JY 2	For	For	Management
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
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Director and Statutory Auditors	For	Against	Management

Page 648 of 1335

TAKASHIMAYA CO. LTD.


Ticker:		Security ID: JP3456000003
Meeting Date: MAY 24, 2005		Meeting Type: Annual
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.75, Final JY 3.75, Special JY 0	For	For	Management
2	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	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	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	Against	Management

TAKEDA PHARMACEUTICAL CO. LTD.


Ticker:		Security ID: JP3463000004
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 44, Final JY 44, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 2.4 Billion to 3.5 Billion Shares - Set Maximum Number of Internal Auditors - Clarify Board’s Authority to Vary AGM Record Date - Set Maximum Board Size	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
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management

Page 649 of 1335

TAKEFUJI CORP.


Ticker:		Security ID: JP3463200000
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 50, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Reduce Maximum Board Size - Clarify Director Authorities	For	For	Management
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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management

TANDBERG ASA


Ticker:		Security ID: NO0005620856
Meeting Date: APR 14, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting; Prepare and Approve List of Shareholders	For	For	Management
2	Elect Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
3	Approve Notice of Meeting and Agenda	For	For	Management
4	Receive Management Report	None	Abstain	Management
5	Accept Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 0.55 per Share	For	Abstain	Management
6	Amend Articles Re: Establish Range for Size of Nominating Committee (2 to 4 Members); Set Term for Nominating Committee Members (One Year)	For	For	Management
7	Approve Remuneration of Directors; Approve Remuneration of Nomination Committee; Approve Remuneration of Auditors	For	For	Management
8	Reelect Jan Opsahl, Amund Skarholt, Grace Skaugen, Joergen Haslestad, and Andrew Miller as Directors; Elect Halvor Loeken, Aage Korsvold, Jan Penne and Jan Opsahl as Members of Nominating Committee	For	For	Management
9	Approve Creation of NOK 13 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management

Page 650 of 1335

TATE & LYLE PLC


Ticker: TATYY		Security ID: GB0008754136
Meeting Date: JUL 29, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 13.2 Pence Per Ordinary Share	For	For	Management
4	Re-elect Richard Delbridge as Director	For	For	Management
5	Re-elect Larry Pillard as Director	For	For	Management
6	Elect David Fish as Director	For	For	Management
7	Elect Evert Henkes as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise 48,300,520 Ordinary Shares for Market Purchase	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,250,433	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,037,565	For	For	Management
13	Amend Articles of Association Re: Electronic Communication, CREST and Voting on a Poll	For	For	Management

Page 651 of 1335

TAYLOR WOODROW PLC


Ticker:		Security ID: GB0008782301
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 8.1 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Iain Napier as Director	For	For	Management
5	Re-elect Peter Johnson as Director	For	For	Management
6	Re-elect Andrew Dougal as Director	For	For	Management
7	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Amend Taylor Woodrow 2004 Performance Share Plan	For	For	Management
10	Authorise 58,555,012 Ordinary Shares as the Fixed Limit of Shares Available under the Taylor Woodrow Employee Stock Purchase Plan	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,333,883	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,341,154	For	For	Management
13	Authorise 58,729,236 Ordinary Shares for Market Purchase	For	For	Management
14	Amend Articles of Association Re: Alternate Directors	For	For	Management

TDC A/S (FORMERLY TELE DANMARK)


Ticker: TLD		Security ID: DK0010253335
Meeting Date: MAR 17, 2005		Meeting Type: Annual
Record Date: FEB 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	For	Management
2	Receive Report of Board	None	Abstain	Management
3	Receive and Accept Financial Statements and Statutory Reports	For	Abstain	Management
4	Approve Discharge of Management and Board	For	For	Management
5	Approve Allocation of Income	For	For	Management
6	Reelect Thorleif Krarup, Niels Heering, Kurt Anker Nielsen, Christine Bosse, Preben Damgaard, and Per-Arne Sandstroem as Directors	For	For	Management
7.1	Approve DKK 90.4 Million Reduction in Share Capital via Share Cancellation	For	For	Management
7.2	Amend Articles Re: Remove Ownership Limitation	For	For	Management
7.3	Amend Articles Re: Stipulate that AGM Appoints One (Instead of Two) Auditor	For	For	Management
7.4	Amend Articles Re: Stipulate that Chairman be Elected by Board (Instead of General Meeting)	For	For	Management
8	Ratify PriceWaterhouseCoopers as Auditors	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Other Business (Non-Voting)	None	Against	Management

Page 652 of 1335

TDC A/S (FORMERLY TELE DANMARK)


Ticker: TLD		Security ID: DK0010253335
Meeting Date: SEP 27, 2004		Meeting Type: Special
Record Date: AUG 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	For	Management
2.1	Amend Articles Re: Stipulate that Chairman and Vice Chairman be Elected by Board (Instead of General Meeting)	For	For	Management
2.2	Amend Articles Re: Delete Provisions Regarding Deputy Directors	For	For	Management
2.3	Amend Articles Re: Set Range for Minimum (6) and Maximum (8) Number of Board Members	For	For	Management
2.4	Amend Articles Re: Set Range for Minimum (2) and Maximum (4) Number of Members of Executive Committee	For	For	Management
3	Elect Stine Bosse, Preben Damgaard, and Per-Arne Sandstroem as Directors	For	For	Management
4	Other Business (Non-Voting)	None	Against	Management

TDK CORP.


Ticker: TDK		Security ID: JP3538800008
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 40, Special JY 0	For	For	Management
2	Approve Deep Discount Stock Option Plan	For	For	Management
3	Approve Executive Stock Option Plan	For	Against	Management
4	Authorize Share Repurchase Program	For	For	Management
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

Page 653 of 1335

TECHNIKI OLYMPIAKI SA


Ticker:		Security ID: GRS403103005
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Individual and Consolidated Financial Statements and Statutory Reports	None	Abstain	Management
2	Accept Individual and Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Discharge of Board and Auditors for 2004	For	For	Management
4	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Elect Directors	For	For	Management
6	Authorize Board and Managers of the Company to Participate in Boards and Management of Similar Companies	For	For	Management
7	Approve Agreements Between Company and Board Members or Founders of Company	For	For	Management
8	Approve Participation of Company as Bond Holder For Upcoming Issuance of Convertible Bonds In Account of A Group Company	For	Against	Management
9	Authorize Share Capital Increase; Authorization To Board Accordingly	For	Against	Management
10	Other Business (Non-Voting)	None	Against	Management

Page 654 of 1335

TECHNIP (FORMERLY TECHNIP-COFLEXIP)


Ticker: TNHPY		Security ID: FR0000131708
Meeting Date: APR 29, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 4-for-1 Stock Split; Amend Articles Accordingly	For	For	Management
2	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 37.5 Million; Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 75 Million	For	For	Management
3	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 37.5 Million	For	For	Management
4	Authorize Board to Set Issue Price for Capital Increase of Up to Ten Percent Without Preemptive Rights	For	Against	Management
5	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Issuance Authority Above	For	For	Management
6	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
7	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Exchange Offers	For	For	Management
8	Authorize Capitalization of Reserves of Up to EUR 75 Million for Bonus Issue or Increase in Par Value	For	For	Management
9	Authorize Up to Three Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
10	Approve Stock Option Plan Grants	For	Against	Management
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
12	Approve Financial Statements and Statutory Reports	For	Abstain	Management
13	Approve Allocation of Income and Dividends of EUR 3.30 per Share	For	For	Management
14	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
15	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
16	Approve Discharge of Directors	For	For	Management
17	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
18	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 655 of 1335

TECHTRONIC INDUSTRIES


Ticker:		Security ID: HK0669013440
Meeting Date: JAN 3, 2005		Meeting Type: Special
Record Date: DEC 28, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Conditional Stock Purchase by Techtronic Industries Co. Ltd., Ryobi Technologies GmbH and Techtronic Industries North America, Inc. from Atlas Copco AB, Atlas Copco North America Inc. and Atlas Copco Hldg. GmbH	For	For	Management

TECHTRONIC INDUSTRIES


Ticker:		Security ID: HK0669013440
Meeting Date: MAY 30, 2005		Meeting Type: Annual
Record Date: MAY 27, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of HK$0.125 Per Share	For	Against	Management
3a	Reelect Horst Julius Pudwill as Group Executive Director	For	For	Management
3b	Reelect Vincent Ting Kau Cheung as Non-Executive Director	For	For	Management
3c	Reelect Christopher Patrick Langley as Independent Non-Executive Director	For	For	Management
3d	Reelect Manfred Kuhlmann as Independent Non-Executive Director	For	For	Management
3e	Authorize Board to Fix the Remuneration of Directors for 2005	For	For	Management
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Approve Issuance of Shares Pursuant to the Share Option Scheme	For	Against	Management

Page 656 of 1335

TEIJIN LTD.


Ticker:		Security ID: JP3544000007
Meeting Date: JUN 23, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3.5, Special JY 0	For	For	Management
2	Amend Articles to: Cancel Year-End Closure of Shareholder Register - Clarify Board’s Authority to Vary AGM Record Date	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	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

TEIKOKU OIL CO. LTD.


Ticker:		Security ID: JP3540400003
Meeting Date: MAR 30, 2005		Meeting Type: Annual
Record Date: DEC 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 4.5, Special JY 0	For	For	Management
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
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

Page 657 of 1335

TELECOM CORP. OF NEW ZEALAND


Ticker: NZT		Security ID: NZTELE0001S4
Meeting Date: OCT 7, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
2	Elect Rod McGeoch as Director	For	For	Management
3	Elect Michael Tyler as Director	For	For	Management
4	Elect Wayne Boyd as Director	For	For	Management
5	Elect Rob McLeod as Director	For	For	Management
6	Amend Constitution Re: Incorporation of NZX Listing Rules by Reference and Provide for Changes to the Companies Act 1993	For	For	Management

TELECOM ITALIA MEDIA SPA (FORMERLY SEAT-PAGINE GIALLE SPA)


Ticker:		Security ID: IT0001389920
Meeting Date: SEP 10, 2004		Meeting Type: Special
Record Date: SEP 5, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of a Minimum of 474 Million to Maximum of 592 Million Ordinary and Minimum of 7.9 Million and Maximum of 9.9 Million Savings Shares with Preemptive Rights	For	For	Management

Page 658 of 1335

TELECOM ITALIA MOBILE


Ticker:		Security ID: IT0001052049
Meeting Date: APR 5, 2005		Meeting Type: Annual/Special
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement of the Company Into Telecom Italia Spa	For	For	Management
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Fix Number of Directors on the Board; Elect Directors; Determine Directors’ Term and Remuneration	For	For	Management
3	Appoint Internal Statutory Auditors; Approve Remuneration of Auditors	For	For	Management

TELECOM ITALIA SPA. (FORMERLY OLIVETTI SPA)


Ticker: TI		Security ID: IT0003497168
Meeting Date: APR 7, 2005		Meeting Type: Annual/Special
Record Date: APR 5, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Telecom Italia Mobile Spa	For	Did Not Vote	Management
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.1	Fix Number of Directors on the Board	For	Did Not Vote	Management
2.2	Approve Remuneration of Directors	For	Did Not Vote	Management
2.3	Elect Two Directors on the Board	For	Did Not Vote	Management

Page 659 of 1335

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )


Ticker: TI		Security ID: IT0003497176
Meeting Date: OCT 25, 2004		Meeting Type: Special
Record Date: OCT 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Report Re: Utilization of Savings Shares’ Special Reserve	None	For	Management
2.1.A	Reelect Current Board Representative for Holders of Savings Shares, Carlo Pasteris	None	For	Management
2.1.B	Elect New Candidate Designated by Saving Shareholders as Board Representative for Holders of Savings Shares	None	Against	Management
2.2.A	Fix Board Representative for Holders of Savings Shares’ Term in Office to Three Years	None	For	Management
2.2.B	Fix Board Representative of Holders of Savings Shares’ Term in Office To the Newly Proposed Term Presented by Saving Shareholders	None	Against	Management
2.3.A	Fix Board Representative for Holders of Savings Shares’ Remuneration at EUR 36,152	None	For	Management
2.3.B	Fix Board Representative for Holders of Savings Shares’ Remuneration To the Newly Proposed Amount Presented by Saving Shareholders	None	Against	Management

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)


Ticker: TEF		Security ID: ES0178430E18
Meeting Date: MAY 30, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors	For	Did Not Vote	Management
2	Approve Dividend	For	Did Not Vote	Management
3	Approve Merger by Absorption of Terra Networks	For	Did Not Vote	Management
4	Elect Directors	For	Did Not Vote	Management
5	Approve Auditors	For	Did Not Vote	Management
6	Authorize Share Repurchase Program	For	Did Not Vote	Management
7	Approve Reduction in Stated Capital	For	Did Not Vote	Management
8	Authorize Board to Ratify and Execute Approved Resolutions	For	Did Not Vote	Management

Page 660 of 1335

TELEKOM AUSTRIA


Ticker:		Security ID: AT0000720008
Meeting Date: MAY 25, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management and Supervisory Boards	For	For	Management
4	Approve Remuneration of Supervisory Board Members	For	For	Management
5	Ratify Auditors	For	For	Management
6	Amend Articles to Change Size of Supervisory Board and Establish Mandatory Retirement Age of 65 Years	For	Against	Management
7	Elect Supervisory Board Members	For	For	Management
8	Receive Report Regarding Share Repurchase Scheme	None	None	Management
9	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

TELENOR ASA


Ticker:		Security ID: NO0010063308
Meeting Date: MAY 20, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Notice of Meeting	For	For	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
3	Approve Financial Statements, Allocation of Income and Dividends of NOK 1.50 Per Share	For	Abstain	Management
4	Approve Remuneration of Auditors	For	For	Management
5	Approve NOK 263.2 Million Reduction in Share Capital via Share Cancellation; Approve Repurchase of 23.7 Million Shares from the Kingdom of Norway; Approve Transfer of NOK 893 Million from Share Premium Reserve to Other Equity	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Elect Jan-Erik Korssjoen, Randi Braathe, Jostein Devold, Rune Selmar, Hans Olav Karde, Nils-Edvard Olsen, Signe Ritterberg, Stener Lium, Hanne Harlem, and Marianne Lie as Members of Corporate Assembly; Elect Three Deputy Members of Corporate Assembly	For	For	Management
8	Approve Remuneration of Members of Corporate Assembly in the Amount of NOK 75,000 for Chairman, NOK 35,000 for Deputy Chairman, NOK 25,000 for Other Members Per Year, and NOK 6,000 for Deputy Members Per Meeting	For	For	Management
9	Reelect Reier Soeberg and Erik Must as Members of Nominating Committee	For	For	Management

Page 661 of 1335

TELEVISION BROADCAST LTD.


Ticker:		Security ID: HK0511001957
Meeting Date: MAR 21, 2005		Meeting Type: Special
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition by Countless Entertainment (Taiwan) Co. Ltd., an Indirect Wholly Owned Subsidiary of Television Broadcast Ltd., of 30 Percent of the Issued Capital of Liann Yee Production Co. Ltd. for an Aggregate Consideration of NTD 900 Million	For	For	Management
2	Approve Extension of the Closing Period for the Company’s Register of Members from 30 Days to 60 Days During the Calendar Year 2005	For	For	Management

TELEVISION BROADCAST LTD.


Ticker:		Security ID: HK0511001957
Meeting Date: MAY 25, 2005		Meeting Type: Annual
Record Date: MAY 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Final Dividend of HK$0.8 Per Share	For	Did Not Vote	Management
3a1	Reelect Chien Lee as Director	For	Did Not Vote	Management
3a2	Reelect Louis Page as Director	For	Did Not Vote	Management
3a3	Reelect Chow Yei Ching as Director	For	Did Not Vote	Management
3b	Fix the Remuneration of Directors	For	Did Not Vote	Management
4	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	Did Not Vote	Management
5c	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management

TELEVISION BROADCAST LTD.


Ticker:		Security ID: HK0511001957
Meeting Date: MAY 25, 2005		Meeting Type: Special
Record Date: MAY 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Continuing Connected Transactions and Annual Caps	For	For	Management

Page 662 of 1335

TELEVISION FRANCAISE 1


Ticker:		Security ID: FR0000054900
Meeting Date: APR 12, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 0.65 per Share	For	For	Management
5	Approve Accounting Transfers From Long-Term Capital Gains Account to Other Reserves	For	For	Management
6	Receive Special Auditors’ Report Regarding Stock Option Grants	For	For	Management
7	Approve Chairman’s and Auditor’s Special Reports on Internal Board Procedures	For	For	Management
8	Approve Report Regarding Past Share Purchases and Cancellations of Repurchased Shares	For	For	Management
9	Reelect Patricia Barbizet as Director	For	For	Management
10	Reelect Martin Bouygues as Director	For	For	Management
11	Reelect Claude Cohen as Director	For	For	Management
12	Reelect Patrick Le Lay as Director	For	For	Management
13	Reelect Philippe Montagner as Director	For	For	Management
14	Reelect Etienne Mougeotte as Director	For	For	Management
15	Reelect Olivier Poupart Lafarge as Director	For	For	Management
16	Reelect Haim Saban as Director	For	For	Management
17	Elect Olivier Bouygues as Director to Replace Michel Derbesse	For	For	Management
18	Ratify Cabinet Salustro-Reydel as Auditor	For	For	Management
19	Ratify Michel Savioz as Alternate Auditor	For	For	Management
20	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
22	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million	For	Against	Management
23	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	For	For	Management
24	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million	For	Against	Management
25	Authorize Board to Set Issue Price for Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	For	Against	Management
26	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Exchange Offers	For	Against	Management
27	Authorize Capital Increase of Up to EUR 120 Million for Future Exchange Offers	For	Against	Management
28	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 22 and 24	For	Against	Management
29	Authorize Issuance of Securities Convertible Into Debt	For	Against	Management
30	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Against	Management
31	Approve Capital Increase of Up to Ten Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
32	Approve Stock Option Plan Grants	For	For	Management
33	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 663 of 1335

TELSTRA CORP.


Ticker:		Security ID: AU000000TLS2
Meeting Date: OCT 28, 2004		Meeting Type: Annual
Record Date: OCT 26, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Chairman and CEO Presentations	None	None	Management
2	Accept Financial Statements and Statutory Reports	None	Abstain	Management
3a	Elect Charles Macek as Director	For	For	Management
3b	Elect Leonard Cooper as Director	Against	Against	Shareholder
3c	Elect Paul Higgins as Director	Against	Against	Shareholder
3d	Elect Mervyn Vogt as Director	Against	Against	Shareholder
3e	Elect Megan Cornelius as Director	Against	Against	Shareholder
3f	Elect Ange Kenos as Director	Against	Against	Shareholder
3g	Elect Belinda Hutchinson as Director	For	For	Management

TERNA - TRASMISSIONE ELETTRICITA


Ticker:		Security ID: IT0003242622
Meeting Date: APR 1, 2005		Meeting Type: Annual/Special
Record Date: MAR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3.a	Appoint Internal Statutory Auditors - Majority Shareholder Slate	None	Did Not Vote	Management
3.b	Appoint Internal Statutory Auditors - Minority Shareholder(s) Slate	None	Did Not Vote	Management
4	Approve Remuneration of Primary Internal Statutory Auditors	For	Did Not Vote	Management
1	Approve Capital Increase in the Maximum Amount of EUR 2.2 Million Through Issuance of Shares Pursuant to Share Option Scheme in Favor of Company and Group Employees	For	Did Not Vote	Management

Page 664 of 1335

TERNA - TRASMISSIONE ELETTRICITA


Ticker:		Security ID: IT0003242622
Meeting Date: JAN 31, 2005		Meeting Type: Special
Record Date: JAN 26, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect New Provisions set Forth By Italian Government Re: Proprietary Structure And Management Of The National Electricity Grid	For	For	Management

TERUMO CORP.


Ticker:		Security ID: JP3546800008
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Increase Authorized Capital from 500 Million to 840 Million Shares - Decrease Maximum Board Size	For	Against	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	For	Management
3.11	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

Page 665 of 1335

TESCO PLC


Ticker:		Security ID: GB0008847096
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 5.27 Pence Per Ordinary Share	For	For	Management
4	Re-elect Rodney Chase as Director	For	For	Management
5	Re-elect Sir Terry Leahy as Director	For	For	Management
6	Re-elect Tim Mason as Director	For	For	Management
7	Re-elect David Potts as Director	For	For	Management
8	Elect Karen Cook as Director	For	For	Management
9	Elect Carolyn McCall as Director	For	For	Management
10	Reappoint PricewaterhouseCooopers LLP as Auditors of the Company	For	For	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
12	Approve Increase in Authorised Capital from GBP 530,000,000 to GBP 535,000,000	For	For	Management
13	Approve Scrip Dividend Program	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 129,200,000	For	For	Management
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,470,000	For	For	Management
16	Authorise 778,700,000 Ordinary Shares for Market Purchase	For	For	Management
17	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	For	For	Management
18	Authorise Tesco Stores Ltd. to Make EU Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
19	Authorise Tesco Ireland Ltd. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
20	Authorise Tesco Vin Plus S.A. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
21	Authorise Tesco Stores CR a.s. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
22	Authorise Tesco Stores SR a.s. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
23	Authorise Tesco Global Rt to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
24	Authorise Tesco Polska Sp z.o.o. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management

Page 666 of 1335

TEXWINCA HOLDINGS LIMITED


Ticker:		Security ID: BMG8770Z1068
Meeting Date: AUG 26, 2004		Meeting Type: Annual
Record Date: AUG 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended Mar. 31, 2004	For	Abstain	Management
2	Approve Final Dividend	For	For	Management
3a1	Elect Poon Bun Chak as Director	For	For	Management
3a2	Elect Poon Kai Chak as Director	For	For	Management
3a3	Elect Poon Kei Chak as Director	For	For	Management
3a4	Elect Poon Kwan Chak as Director	For	For	Management
3a5	Elect Ting Kit Chung as Director	For	For	Management
3a6	Elect Au Son Yiu as Director	For	For	Management
3a7	Elect Cheng Shu Wing as Director	For	For	Management
3a8	Elect Wong Tze Kin, David as Director	For	For	Management
3b	Authorize the Board to Fix Number of Directors	For	For	Management
3c	Authorize Board to Appoint Additional Directors Up to the Determined Maximum Number of Members	For	For	Management
3d	Approve Remuneration of Directors	For	For	Management
4	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Amend Bylaws Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors	For	For	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management

THALES SA (FORMERLY THOMSON-CSF)


Ticker:		Security ID: FR0000121329
Meeting Date: MAY 17, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income and Dividends of EUR 0.80 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5a	Elect Jean-Pierre Appel as Employee Shareholder Representative	None	Against	Management
5b	Elect Pierre Lafourcade as Employee Shareholder Representative	None	Against	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
8	Authorize Up to 0.75 Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
9	Approve Stock Option Plan Grants	For	Against	Management
10	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
11	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 667 of 1335

THK CO. LTD.


Ticker:		Security ID: JP3539250005
Meeting Date: JUN 18, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 10.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	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	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 Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

THOMSON (FORMERLY THOMSON MULTIMEDIA)


Ticker:		Security ID: FR0000184533
Meeting Date: MAY 10, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income and Dividends of EUR 0.285 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
5	Reelect Christian Blanc as Director	For	For	Management
6	Reelect Marcel Roulet as Director	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
8	Cancel Outstanding Authority Granted September 2000 to Issue Bonds/Debentures	For	For	Management
9	Authorize Filing of Required Documents/Other Formalities	For	For	Management
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million; Approve Global Limit of EUR 300 Million	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million	For	Against	Management
13	Authorize Capitalization of Reserves of Up to EUR 250 Million Million for Bonus Issue or Increase in Par Value	For	For	Management
14	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Issuance Authority Above	For	Against	Management
15	Approve Capital Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
16	Approve Stock Option Plan Grants	For	For	Management
17	Authorize Up to 1.5 Percent of Issued Capital For Use in Restricted Stock Plan	For	Against	Management

Page 668 of 1335

THOMSON (FORMERLY THOMSON MULTIMEDIA)


Ticker:		Security ID: FR0000184533
Meeting Date: SEP 7, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Issuance of Subordinated Bonds in the Aggregate Value of $499.9 Million, Convertible Into 23.08 Million Shares, to SLP I TSA LLC, SLP II TSA LLC, and SLP AFL TSA LLC	For	For	Management
2	Approve Issuance of Warrants to Subscribe to Up to 15 Million Newly Issued Shares or to Purchase Existing Shares to Beneficiaries to Be Determined by the Board	For	For	Management
3	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
4	Appoint David Roux as Director, Subject to Approval of Item 1 Above	For	For	Management
5	Authorize Filing of Required Documents/Other Formalities	For	For	Management

THYSSENKRUPP AG (FORMERLY THYSSEN AG)


Ticker:		Security ID: DE0007500001
Meeting Date: JAN 21, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Approve Allocation of Income and Dividends of EUR 0.60 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2003/2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2003/2004	For	For	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7.1	Elect Gerhard Cromme to the Supervisory Board	For	For	Management
7.2	Elect Wan Gang to the Supervisory Board	For	For	Management
7.3	Elect Juergen Hubbert to the Supervisory Board	For	For	Management
7.4	Elect Martin Kohlhaussen to the Supervisory Board	For	For	Management
7.5	Elect Heinz Kriwet to the Supervisory Board	For	For	Management
7.6	Elect Bernhard Pellens to the Supervisory Board	For	For	Management
7.7	Elect Heinrich v. Pierer to the Supervisory Board	For	For	Management
7.8	Elect Kersten von Schenck to the Supervisory Board	For	For	Management
7.9	Elect Henning Schulte-Noelle to the Supervisory Board	For	For	Management
7.10	Elect Christian Streiff to the Supervisory Board	For	For	Management

Page 669 of 1335

TI AUTOMOTIVE LTD.


Ticker:		Security ID: GB0030675291
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Re-elect John Harris as Director	For	For	Management
3	Re-elect Christopher Kinsella as Director	For	For	Management
4	Re-elect William Laule as Director	For	For	Management
5	Re-elect Bernard Taylor as Director	For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management

TIETOENATOR CORP (FORMERLY TT TIETO OY)


Ticker:		Security ID: FI0009000277
Meeting Date: NOV 25, 2004		Meeting Type: Special
Record Date: NOV 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Dividends of EUR 0.50 Per Share for Fiscal Year 2003	For	For	Management

Page 670 of 1335

TIS INC. (FRM. TOYO INFORMATION SYSTEMS)


Ticker:		Security ID: JP3612800007
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 17, Special JY 0	For	For	Management
2	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

TITAN CEMENT CO


Ticker:		Security ID: GRS074083007
Meeting Date: MAY 12, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements	For	Abstain	Management
2	Accept Individual and Consolidated Statutory Reports	For	Abstain	Management
3	Approve Discharge of Board and Auditors for 2004	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Approve Principal and Substitute Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Authorize Share Repurchase Program	For	For	Management

Page 671 of 1335

TNT N.V.(FRMELY TPG AND TNT POST GROUP NV)


Ticker: TP		Security ID: NL0000009058
Meeting Date: APR 7, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board	None	Abstain	Management
3	Discussion on Annual Report 2004 and Supervisory Board’s Report	None	Abstain	Management
4	Discussion about Company’s Corporate Governance Report	None	None	Management
5a	Approve Financial Statements and Statutory Reports	For	Abstain	Management
5b	Approve Total Dividend of EUR 0.57 Per Ordinary Share	For	For	Management
5c	Approve Discharge of Management Board	For	For	Management
5d	Approve Discharge of Supervisory Board	For	For	Management
6	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	For	Management
7	Approve Remuneration of Supervisory Board	For	For	Management
8	Reelect H.M. Koorstra to Management Board	For	For	Management
9a	Announce Vacancies on Supervisory Board	None	None	Management
9b	Opportunity to Recommend Persons for Appointment to Supervisory Board	None	None	Management
9c	Announcement by Supervisory Board of J.H.M. Hommen, G. Monnas, and S. Levy Nominated for Appointment	None	None	Management
9d	Elect J.H.M. Hommen, G. Monnas, and S. Levy to Supervisory Board	For	For	Management
9e	Announce Expected Vacancies on Supervisory Board in 2006	None	None	Management
10a	Grant Board Authority to Issue Ordinary Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition)	For	Against	Management
10b	Authorize Board to Restrict/Exclude Preemptive Rights from Issuance Under Item 10a	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Approve Reduction of Share Capital via Cancellation of 20.7 Million Ordinary Shares	For	For	Management
13	Amend Articles in Respect to Amendments to Book 2 of Dutch Civil Code in Connection with Adjustment to Large Companies Regime Act; Change Company Name to TNT N.V; Approve Technical Amendments	For	For	Management
14	Allow Questions	None	None	Management
15	Close Meeting	None	None	Management

Page 672 of 1335

TOBU RAILWAY CO. LTD.


Ticker:		Security ID: JP3597800006
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	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	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 and Statutory Auditor	For	For	Management

TODA CORP.


Ticker:		Security ID: JP3627000007
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 6, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Streamline Board Structure	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
4	Approve Retirement Bonuses for Directors	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

Page 673 of 1335

TOHO CO. LTD. (9602)


Ticker:		Security ID: JP3598600009
Meeting Date: MAY 26, 2005		Meeting Type: Annual
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 10	For	For	Management
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	Approve Retirement Bonuses for Directors	For	For	Management

TOHOKU ELECTRIC POWER CO. INC.


Ticker:		Security ID: JP3605400005
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Streamline Board Structure	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	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	Against	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors and Special Payment for Family of Deceased Statutory Auditor	For	Against	Management
6	Approve Alternate Income Allocation Proposal	Against	Against	Shareholder
7	Amend Articles to Require Disclosure of Director and Statutory Auditor Compensation on an Individual Basis	Against	For	Shareholder
8	Amend Articles to Require Establishment of an Internal Company System	Against	Against	Shareholder
9	Amend Articles to Require Company to Establish Standards for Decommissioning Nuclear Reactors	Against	Against	Shareholder
10	Amend Articles to Forbid Company from Participating in Nuclear Fuel Reprocessing	Against	Against	Shareholder
11	Approve Reduced Retirement Bonuses for Directors and Statutory Auditors	Against	Against	Shareholder

Page 674 of 1335

TOKYO BROADCASTING SYSTEM INC. (TBS)


Ticker:		Security ID: JP3588600001
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 5	For	Against	Management
2	Amend Articles to: Cancel Year-End Closure of Shareholder Register - Authorize Board to Vary AGM Record Date - Clarify Board’s Authority to Vary Recoard Date for AGM	For	Against	Management
3.1	Elect Director	For	Against	Management
3.2	Elect Director	For	Against	Management
3.3	Elect Director	For	Against	Management
3.4	Elect Director	For	Against	Management
3.5	Elect Director	For	Against	Management
3.6	Elect Director	For	Against	Management
3.7	Elect Director	For	Against	Management
3.8	Elect Director	For	Against	Management
3.9	Elect Director	For	Against	Management
3.10	Elect Director	For	Against	Management
3.11	Elect Director	For	Against	Management
3.12	Elect Director	For	Against	Management
3.13	Elect Director	For	Against	Management
3.14	Elect Director	For	Against	Management
3.15	Elect Director	For	Against	Management
3.16	Elect Director	For	Against	Management
4	Approve Executive Stock Option Plan	For	For	Management

Page 675 of 1335

TOKYO ELECTRIC POWER CO. LTD.


Ticker:		Security ID: JP3585800000
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0	For	For	Management
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
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
2.18	Elect Director	For	For	Management
2.19	Elect Director	For	For	Management
3	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
4	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management
5	Approve Alternate Allocation of Income	Against	Against	Shareholder
6	Amend Articles to Require Prompt Disclosure of Individual Director Remuneration Levels	Against	For	Shareholder
7	Amend Articles to Give Shareholders the Right to Investigate Management Problems and Demand the Creation of an Investigation Committee	Against	Against	Shareholder
8	Amend Articles to Require Shutdown of All Nuclear Reactors Designed in 1978 or Earlier	Against	Against	Shareholder
9	Amend Articles to Require Local Community Consent for Operation of Nuclear Facilities in Which Damage Has Been Discovered	Against	Against	Shareholder
10	Amend Articles to Require Company to Not Provide Spent Nuclear Fuel to Rokkasho Reprocessing Plant	Against	Against	Shareholder

Page 676 of 1335

TOKYO ELECTRON LTD.


Ticker:		Security ID: JP3571400005
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 30, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 300 Million to 700 Million Shares - Abolish Retirement Bonus System - Clarify Director Authorities	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	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 Deep Discount Stock Option Plan	For	For	Management
6	Approve Stock Option Plan for Executives of Overseas Subsidiaries	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
8	Approve Retirement Bonus for Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	For	Management

Page 677 of 1335

TOKYO GAS CO. LTD.


Ticker:		Security ID: JP3573000001
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
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
4.12	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

TOKYO STYLE CO. LTD.


Ticker:		Security ID: JP3579000005
Meeting Date: MAY 26, 2005		Meeting Type: Annual
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 17.5, Special JY 0	For	For	Management
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

Page 678 of 1335

TOKYU CORP.


Ticker:		Security ID: JP3574200006
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Cancel Year-End Closure of Shareholder Register - Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format	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	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	Against	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management
6	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

TOKYU LAND CORP.


Ticker:		Security ID: JP3569000007
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2.50, Special JY 0	For	For	Management
2	Approve Retirement Bonuses for Directors	For	Against	Management

Page 679 of 1335

TOLL HOLDINGS LIMITED


Ticker:		Security ID: AU000000TOL1
Meeting Date: OCT 28, 2004		Meeting Type: Annual
Record Date: OCT 26, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	Abstain	Management
2	Elect Neil Chatfield as Director	For	For	Management
3	Elect Ross Dunning as Director	For	For	Management
4	Ratify Past Issuance of Two Million ordinary Shares at AUD9.45 Per Share Last Mar. 18, 2004	For	For	Management
5	Approve Amendments to Company’s Constitution	For	For	Management
6	Approve Grant of Options to Paul Little Under the Senior Executive Option Plan	For	Against	Management
7	Approve Grant of Options to Mark Rowsthorn Under the Senior Executive Option Plan	For	Against	Management
8	Approve Grant of Options to Neil Chatfield Under the Senior Executive Option Plan	For	Against	Management
9	Approve Benefits Payable on Termination Under a New Executive Service Deed for Paul Little	For	Against	Management

TOMKINS PLC


Ticker: TKS		Security ID: GB0008962655
Meeting Date: MAY 19, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 7.77 Pence Per ordinary Share	For	For	Management
4	Re-elect Norman Broadhurst as Director	For	For	Management
5	Re-elect Jack Keenan as Director	For	For	Management
6	Re-elect James Nicol as Director	For	For	Management
7	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,880,674	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,934,724	For	For	Management
11	Authorise 77,408,588 Ordinary Shares for Market Purchase	For	For	Management
12	Approve the Tomkins 2005 Sharesave Scheme	For	For	Management

Page 680 of 1335

TONEN GENERAL SEKIYU K.K.


Ticker:		Security ID: JP3428600005
Meeting Date: MAR 25, 2005		Meeting Type: Annual
Record Date: DEC 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 18, Final JY 18, Special JY 0	For	For	Management
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
3	Appoint Alternate Internal Statutory Auditor	For	Against	Management

TOPDANMARK AS


Ticker:		Security ID: DK0010259530
Meeting Date: APR 19, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	Abstain	Management
2	Accept Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income	For	For	Management
4	Reelect All Directors	For	For	Management
5	Ratify Auditors	For	For	Management
6.1	Approve Reduction in Share Capital via Share Cancellation	For	For	Management
6.2	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6.3	Approve Stock Option Plan for Key Employees; Approve Reservation of 215,000 Shares for Plan	For	For	Management
6.4	Approve Remuneration of Directors in the Aggregate Amount of DKK 2.4 Million (DKK 200,000 Per Director)	For	For	Management
7	Other Business (Non-Voting)	None	Against	Management

Page 681 of 1335

TOPDANMARK AS


Ticker:		Security ID: DK0010259530
Meeting Date: AUG 16, 2004		Meeting Type: Special
Record Date: AUG 5, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve DKK 8 Million Reduction in Share Capital via Share Cancellation	For	For	Management

TOPDANMARK AS


Ticker:		Security ID: DK0010259530
Meeting Date: JAN 3, 2005		Meeting Type: Special
Record Date: DEC 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve DKK 6.1 Million Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management

TOPPAN PRINTING CO. LTD.


Ticker:		Security ID: JP3629000005
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8.50, Final JY 10.50, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 1.2 Billion to 2.7 Billion Shares - Authorize Public Announcements in Electronic Format	For	Against	Management
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

Page 682 of 1335

TORAY INDUSTRIES INC.


Ticker:		Security ID: JP3621000003
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0	For	For	Management
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
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

TOSHIBA CORP.


Ticker:		Security ID: JP3592200004
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
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	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	Against	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management

Page 683 of 1335

TOSOH CORP.


Ticker:		Security ID: JP3595200001
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 1	For	For	Management
2	Amend Articles to: Increase Number of Internal Auditors - Authorize Public Announcements in Electronic Format	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
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
5.1	Appoint Alternate Internal Statutory Auditor	For	For	Management
5.2	Appoint Alternate Internal Statutory Auditor	For	Against	Management
6	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

TOTAL SA (FORMERLY TOTAL FINA ELF S.A)


Ticker: TOT		Security ID: FR0000120271
Meeting Date: MAY 17, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income and Dividends of EUR 5.40 per Share of which EUR 3.00 Remains to be Distributed	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
5	Authorize Repurchase of Up to 24.4 Million Shares	For	For	Management
6	Reelect Paul Desmarais Jr as Director	For	For	Management
7	Reelect Bertrand Jacquillat as Director	For	For	Management
8	Reelect Maurice Lippens as Director	For	For	Management
9	Elect Lord Levene of Portsoken KBE as Director	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 Billion	For	For	Management
12	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
13	Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
A	Shareholder Proposal: Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan	Against	Against	Shareholder

Page 684 of 1335

TOTO LTD.


Ticker:		Security ID: JP3596200000
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5.5, Final JY 6, Special JY 0	For	For	Management
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
2.16	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
5	Approve Special Bonus for Family of Deceased Director and Retirement Bonuses for Director and Statutory Auditor	For	Against	Management

TOWER LTD


Ticker:		Security ID: NZTWRE0001S3
Meeting Date: FEB 10, 2005		Meeting Type: Annual
Record Date: FEB 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
2.1	Elect Keith Barton as Director	For	For	Management
2.2	Elect Anthony Gibbs as Director	For	For	Management
2.3	Elect Gary Weiss as Director	For	For	Management
3	Ratify Over-Payment of Directors’ Fees	For	For	Management
4	Amend Constitution Re: Incorporate by Reference Provision Among Others	For	For	Management
5	Amend Constitution Re: Terms of Share options or other Similar Schemes	Against	Against	Shareholder
6	Amend Constitution Re: Voting Restrictions	Against	Against	Shareholder

Page 685 of 1335

TOWER LTD


Ticker:		Security ID: NZTWRE0001S3
Meeting Date: JAN 25, 2005		Meeting Type: Special
Record Date: JAN 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Proposal Re: Transfer of All of TOWER’s Shares in Australian Wealth Management(AWM), Share Acquisition, Shares Cancellation, TOWER’s Appointment as Authorized Agent and Attorney, Entrance of TOWER into a Transition Services Agreement with AWM	For	For	Management
2	Authorize Entry by AWM and TOWER Into an Underwriting Agreement with Guinness Peat Group Plc (GPG) and the Allotment of AWM Shares to GPG Pursuant to the Underwriting Agreement	For	For	Management

TOYO SEIKAN KAISHA LTD.


Ticker:		Security ID: JP3613400005
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0	For	For	Management
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
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

Page 686 of 1335

TOYO SUISAN KAISHA LTD.


Ticker:		Security ID: JP3613000003
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15, Special JY 0	For	For	Management
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
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
2.18	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonus for Director	For	For	Management

TOYOBO CO. LTD.


Ticker:		Security ID: JP3619800000
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Clarify Director Authorities	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	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 Bonuses for Directors and Statutory Auditors	For	Against	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

Page 687 of 1335

TOYODA GOSEI CO. LTD.


Ticker:		Security ID: JP3634200004
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Authorize Public Announcements in Electronic Format - Expand Board Eligibility	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
5	Appoint Internal Statutory Auditor	For	Against	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
7	Approve Executive Stock Option Plan	For	For	Management
8	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)


Ticker:		Security ID: JP3634600005
Meeting Date: JUN 22, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 13, Final JY 19, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format	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	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	Against	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

Page 688 of 1335

TOYOTA MOTOR CORP.


Ticker: TM		Security ID: JP3633400001
Meeting Date: JUN 23, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 40, Special JY 0	For	For	Management
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
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
2.18	Elect Director	For	For	Management
2.19	Elect Director	For	For	Management
2.20	Elect Director	For	For	Management
2.21	Elect Director	For	For	Management
2.22	Elect Director	For	For	Management
2.23	Elect Director	For	For	Management
2.24	Elect Director	For	For	Management
2.25	Elect Director	For	For	Management
2.26	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Executive Stock Option Plan	For	For	Management
5	Authorize Share Repurchase Program	For	For	Management
6	Approve Retirement Bonuses for Directors	For	For	Management
7	Amend Articles of Incorporation to Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors	Against	For	Shareholder
8	Amend Articles of Incorporation to Require Reporting of Contributions to Political Parties and Political Fundraising Organizations	Against	Against	Shareholder

Page 689 of 1335

TPI TELEFONICA PUBLICA E INFORMACION


Ticker:		Security ID: ES0178419117
Meeting Date: MAR 19, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Approve Allocation of Income for Fiscal Year 2004	For	Did Not Vote	Management
2	Approve Dividends for Period 2004	For	Did Not Vote	Management
3	Elect and Ratify Management Board	For	Did Not Vote	Management
4	Approve Auditors for Company and Consolidated Group	For	Did Not Vote	Management
5	Authorize Repurchase of Shares	For	Did Not Vote	Management
6	Approve Reduction in Capital Through Amortization of Shares	For	Did Not Vote	Management
7	Authorize Board to Ratify and Execute Approved Resolutions	For	Did Not Vote	Management

TRANSURBAN GROUP


Ticker:		Security ID: AU000000TCL6
Meeting Date: NOV 10, 2004		Meeting Type: Annual
Record Date: NOV 8, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2a	Elect Geoffrey Owen Cosgriff as Director	For	For	Management
2b	Elect Jeremy Davis as Director	For	For	Management
3	Approve Renaming Company to ‘Transburban Limited’	For	For	Management

Page 690 of 1335

TRELLEBORG AB


Ticker:		Security ID: SE0000114837
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date: APR 15, 2005


#	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	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
4	Acknowledge Proper Convening of Meeting	For	For	Management
5	Approve Agenda of Meeting	For	For	Management
6	Receive Financial Statements and Statutory Reports	None	Abstain	Management
7	Receive President’s Report	None	Abstain	Management
8.1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
8.2	Approve Allocation of Income and Dividends of SEK 5 Per Share	For	For	Management
8.3	Approve Discharge of Board and President	For	For	Management
9	Determine Number of Members (7) and Deputy Members (0) of Board	For	For	Management
10	Approve Remuneration of Directors in the Aggregate Amount of SEK 2 Million; Approve Remuneration for Audit Committee Work in the Amount of SEK 100,000 for Committee Chairman and SEK 30,000 for Other Committee Members; Approve Remuneration of Auditors	For	For	Management
11	Reelect Fredrik Arp, Helene Bergquist, Staffan Bohman, Rolf Kjellman, Berthold Lidqvist, Claes Lindqvist, and Anders Narvinger as Directors	For	For	Management
12	Authorize Chairman of Board and Representatives of Five of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	For	For	Management
14	Other Business (Non-Voting)	None	Against	Management

Page 691 of 1335

TRINITY MIRROR PLC (FORMERLY TRINITY PLC)


Ticker:		Security ID: GB0009039941
Meeting Date: MAY 5, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 14.3 Pence Per ordinary Share	For	For	Management
4	Re-elect Paul Vickers as Director	For	For	Management
5	Re-elect Gary Hoffman as Director	For	For	Management
6	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,889,769	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,483,613	For	For	Management
9	Authorise 29,672,275 Ordinary Shares for Market Purchase	For	For	Management
10	Amend Articles of Association Re: Treasury Shares	For	For	Management

TUI AG (FRMLYPREUSSAG AG)


Ticker:		Security ID: DE0006952005
Meeting Date: MAY 11, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Approve Allocation of Income and Dividends of EUR 0.77 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors	For	For	Management
6	Approve Conversion of Bearer Shares into Registered Shares	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

Page 692 of 1335

UBE INDUSTRIES LTD.


Ticker:		Security ID: JP3158800007
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2, Special JY 0	For	For	Management
2	Amend Articles to: Limit Outside Directors’ Legal Liability	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
4.1	Appoint Internal Statutory Auditor	For	Against	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

UBS AG


Ticker:		Security ID: CH0012032030
Meeting Date: APR 21, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Allocation of Income and Dividends of CHF 3.00 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4.1.1	Reelect Marcel Ospel as Director	For	For	Management
4.1.2	Reelect Lawrence Weinbach as Director	For	For	Management
4.2.1	Elect Marco Suter as Director	For	For	Management
4.2.2	Elect Peter Voser as Director	For	For	Management
4.3	Ratify Ernst & Young Ltd. as Auditors	For	For	Management
5.1	Approve CHF 31.9 Million Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
5.2	Authorize Repurchase of Issued Share Capital	For	For	Management

Page 693 of 1335

UCB


Ticker:		Security ID: BE0003739530
Meeting Date: JUN 14, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Report Re: Fiscal Year 2004	None	Did Not Vote	Management
2	Receive Auditors’ Report Re: Fiscal Year 2004	None	Did Not Vote	Management
3	Discuss Consolidated Financial Statements, Approve Financial Statements, and Approve Allocation of Income	For	Did Not Vote	Management
4	Approve Discharge of Directors	For	Did Not Vote	Management
5	Approve Discharge of Auditors	For	Did Not Vote	Management
6	Receive Information Re: Company’s Application of Corporate Governance Guidelines and Belgian Corporate Governance Code	None	Did Not Vote	Management
7.1	Reelect Baron Jacobs as Director	For	Did Not Vote	Management
7.2	Reelect Comtesse Diego du Monceau de Bergendal as Director	For	Did Not Vote	Management
7.3	Reelect Jean van Rijckevorsel as Director	For	Did Not Vote	Management
7.4	Reelect Guy Keutgen as Director	For	Did Not Vote	Management
7.5	Ratify Guy Keutgen as Independent Director in Accordance with the Requirements of the Belgian Companies Code	For	Did Not Vote	Management
7.6	Reelect Dr. Jean-Louis Vanherweghem as Director	For	Did Not Vote	Management
7.7	Ratify Dr. Jean-Louis Vanherweghem as Independent Director in Accordance with the Requirements of the Belgian Companies Code	For	Did Not Vote	Management
7.8	Elect Comte Arnould de Pret as Director	For	Did Not Vote	Management
7.9	Elect Docteur Peter Fellner as Director	For	Did Not Vote	Management
7.10	Elect Gerhard Mayr as Director	For	Did Not Vote	Management
7.11	Ratify Gerhard Mayr as Independent Director in Accordance with the Requirements of the Belgian Companies Code	For	Did Not Vote	Management
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 39,000; Approve Remuneration of Chairman in the Amount of EUR 78,000; Approve Attendance Fees for Board and Committee Meetings	For	Did Not Vote	Management
9	Approve Change in Control Provision Contained in Credit Agreement	For	Did Not Vote	Management
10.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
10.2	Authorize Board to Cancel Shares Repurchased Under Item 10.1	For	Did Not Vote	Management
10.3	Suspend Rights of Repurchased Shares While Held by Company and Divide Ensuing Dividends to Remaining Shares	For	Did Not Vote	Management
10.4	Authorize Subsidiaries to Utilize Authorities Proposed in Items 10.1 and 10.2	For	Did Not Vote	Management
11	Authorize up to 120,000 Shares for Use in Restricted Stock Plan Reserved to UCB Leadership Team	For	Did Not Vote	Management

Page 694 of 1335

UFJ HOLDINGS INC.


Ticker:		Security ID: JP3944300007
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Handling of Net Loss, with No Dividends on Ordinary Shares	For	For	Management
2	Amend Articles to: Decrease Authorized Capital to Reflect Cancellation and Conversion of Preferred Shares	For	For	Management
3	Approve Merger Agreement with Mitsubishi Tokyo Financial Group	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
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
5.4	Appoint Internal Statutory Auditor	For	For	Management
1	Approve Merger Agreement with Mitsubishi Tokyo Financial Group	For	For	Management

UMICORE (FRMLY UNION MINIERE S.A.)


Ticker:		Security ID: BE0003626372
Meeting Date: APR 13, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Reports	None	Abstain	Management
2	Receive Auditors’ Reports	None	Abstain	Management
3.1	Accept Financial Statements	For	Abstain	Management
3.2	Approve Allocation of Income and Dividends of EUR 1.65 per Share	For	For	Management
4.1	Approve Discharge of Directors	For	For	Management
4.2	Approve Discharge of Auditors	For	For	Management
5.1	Confirm Appointment of Uwe-Ernst Bufe as Director	For	For	Management
5.2	Reelect Uwe-Ernst Bufe as Director	For	For	Management
5.3	Reelect Arnoud de Pret as Director	For	For	Management
5.4	Reelect Jonathan Oppenheimer as Director	For	For	Management
5.5	Elect Guy Paquot as Director	For	For	Management
5.6	Confirm End of Term of Directors Etienne Davignon, Philippe Delaunois, Etienne Denis, and Robert F.W. van Oordt	For	For	Management
5.7	Approve Remuneration of Director for Fiscal Year 2005 in the Aggregate Amount of EUR 300,000	For	For	Management
6	Ratify PricewaterhouseCoopers, Represented by Raf Vander as Auditor and Authorize Board to Fix Remuneration of Auditor in the Amount of EUR 345,000	For	For	Management
7	Receive Directors’ Report Regarding Cancelled Umicore Options Granted to Employees of Umicore French Subsidiaries	None	None	Management
8	Receive Corporate Governance Report	None	None	Management

Page 695 of 1335

UMICORE (FRMLY UNION MINIERE S.A.)


Ticker:		Security ID: BE0003626372
Meeting Date: APR 28, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Discuss Relevant Documents Regarding Spin-Off and Creation of Cumerio	None	None	Management
1.2	Receive Information Regarding Financial Situation of Umicore Prior to Spin-Off Proposal	None	None	Management
1.3	Approve Spin-Off of Umicore Copper NV/SA	For	For	Management
1.4	Approve Transfer of Umicore Copper NV/SA Assets and Liabilities to Cumerio	For	For	Management
1.5	Approve Articles of Association of Cumerio, Fix Issued Capital at EUR 181.1 Million, Approve Composition of Board of Directors, and Approve Other Formalities With Respect to Incorporation of Cumerio	For	For	Management
1.6	Acknowledge Legal Consequences of Spin-Off for Umicore	For	For	Management
1.7	Amend Articles to Reflect Changes in Capital Pursuant to Spin-Off	For	For	Management
2.1	Approve Capitalization of Issue Premium	For	For	Management
2.2	Amend Articles to Reflect Changes in Capital Pursuant to Capitalization of Issue Premium	For	For	Management
3.1	Amend Articles of Association to Reduce Director Term Limit to No More Than Four Years, Down From Six Years Previously	For	For	Management
3.2	Amend Articles of Association to Authorize the Use of Conference Calling and Video Conferencing at Board Meetings	For	For	Management
3.3	Amend Articles of Association to Set Date of Annual Shareholder Meeting On the Last Wednesday in April at 17:00	For	For	Management
3.4	Amend Articles of Association Regarding the Participation at Shareholder Meetings	For	For	Management
4	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
5	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

Page 696 of 1335

UNAXIS HOLDING AG (FORMERLY OERLIKON-BUEHRLE HOLDING) AG


Ticker:		Security ID: CH0000816824
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Allocation of Income and Omission of Dividends	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4.1.a	Reelect Peter Kuepfer as Director	For	For	Management
4.1.b	Elect Directors	For	For	Management
4.2	Ratify KPMG Fides Peat as Auditors	For	For	Management
5	Approve CHF 198 Million Reduction in Share Capital and Repayment of CHF 14 Par Value per Share to Shareholders	For	For	Management
6	Amend Articles Re: Adjust Threshold and Reduce Lead Time for Submitting Shareholder Proposals	For	For	Management
7	Amend Articles Re: Remove Opt-Out from Mandatory Takeover Bid Provisions (Effective Opt-In)	For	For	Management

UNI-CHARM CORP.


Ticker:		Security ID: JP3951600000
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 15, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital - Authorize Public Announcements in Electronic Format - Authorize Board to Vary AGM Record Date	For	Against	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
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

Page 697 of 1335

UNIBAIL HOLDING (FRMLY UNIBAIL)


Ticker:		Security ID: FR0000124711
Meeting Date: APR 28, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income and Dividends of EUR 3.75 per Share	For	For	Management
4	Approve Accounting Transfers From Long-Term Capital Gains Account to Ordinary Reserve	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
6	Reelect Leon Bressler as Director	For	For	Management
7	Reelect Jacques Dermagne as Director	For	For	Management
8	Ratify and Reelect Jean Louis Solal as Director	For	For	Management
9	Elect Yves Lyon-Caen as Director	For	For	Management
10	Ratify Ernst & Young Audit as Auditor	For	For	Management
11	Ratify BDO Marque & Gendrot Audit as Auditor	For	For	Management
12	Ratify Barbier, Frinault & Autres as Alternate Auditor	For	For	Management
13	Ratify Mazars & Guerard as Alternate Auditor	For	For	Management
14	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
15	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	For	For	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares Up to Ten Percent of Issued Capital	For	For	Management
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million	For	For	Management
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights of up to 25 Percent of Issued Capital	For	For	Management
19	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Exchange Offers	For	For	Management
20	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
21	Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
22	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 698 of 1335

UNIBAIL HOLDING (FRMLY UNIBAIL)


Ticker:		Security ID: FR0000124711
Meeting Date: DEC 7, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Special Dividends of EUR 23 Per Share	For	For	Management
2	Confirm Payment of Dividends in Cash and Set Payment Date to Jan. 7, 2005	For	For	Management
3	Authorize Filing of Required Documents/Other Formalities	For	For	Management

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)


Ticker:		Security ID: IT0000064854
Meeting Date: APR 30, 2005		Meeting Type: Annual/Special
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	Abstain	Management
2	Approve Allocation of Income	For	For	Management
3	Fix Number of Directors on the Board; Elect Directors for a Three-Year Term 2005-2007	For	Against	Management
4	Approve Directors’ and Executive Committee Members’ Annual Remuneration	For	For	Management
5	Approve Adherence of the Company to the European Economic Interest Grouping (EEIG) named ‘Global Development’ (or ‘Sviluppo Globale’)	For	Against	Management
6	Approve Company’s Adoption of Costs Relative to the Remuneration of the Saving Shareholders’ Representative	For	For	Management
1	Approve Acquisition of Banca dell’Umbria 1462 Spa and of Cassa di Risparmio Carpi Spa; Amend Bylaws Accordingly	For	For	Management

UNIDEN CORP.


Ticker:		Security ID: JP3952000002
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12.5, Final JY 17.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3	Approve Retirement Bonuses for Directors	For	For	Management

Page 699 of 1335

UNILEVER N.V.


Ticker: UN		Security ID: NL0000009348
Meeting Date: MAY 10, 2005		Meeting Type: Annual
Record Date: MAY 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Consideration of Annual Report and Report of Remuneration Committee	None	Abstain	Management
2	Approve Financial Statements and Statutory Reports; Approve Distribution of EUR 27.9 Million for Dividends on Preference Shares and EUR 1,041.8 Million for Dividends on Ordinary Shares	For	Abstain	Management
3	Approve Discharge of Executive Directors	For	Against	Management
4	Approve Discharge of Non-Executive Directors	For	Against	Management
5	Discussion about Company’s Corporate Governance Structure; Amend Articles Re: Group Chief Executive; Remove Reference to NLG 0.10 Cumulative Preference Shares to Reflect Their Cancellation (Item 9); Adopt Indemnification Policy	For	For	Management
6a	Relect P.J. Cescau as Executive Director	For	For	Management
6b	Relect C.J. van der Graaf as Executive Director	For	For	Management
6c	Relect R.H.P. Markham as Executive Director	For	For	Management
6d	Elect R.D. Kugler as Executive Director	For	For	Management
7a	Relect A. Burgmans as Non-Executive Director	For	For	Management
7b	Relect Rt Hon The Lord of Brittan of Spennithorne QC DL as Non-Executive Director	For	For	Management
7c	Relect Rt Hon The Baroness Chalker of Wallasey as Non-Executive Director	For	For	Management
7d	Relect B. Collomb as Non-Executive Director	For	For	Management
7e	Relect W. Dik as Non-Executive Director	For	For	Management
7f	Relect O. Fanjul as Non-Executive Director	For	For	Management
7g	Relect H. Kopper as Non-Executive Director	For	For	Management
7h	Relect Lord Simon of Highbury CBE as Non-Executive Director	For	For	Management
7i	Relect J. van der Veer as Non-Executive Director	For	For	Management
8	Approve Global Performance Share Plan 2005; Amend Performance Criteria for Annual Bonus for Executive Directors; Set Annual Bonus for Group Chief Executive at Maximum of 150% of Base Salary from 2005 Onwards	For	For	Management
9	Discuss Policy Concerning NLG 0.10 Cumulative Preference Shares; Approve EUR 9.6 Million Reduction in Share Capital via Cancellation of NLG 0.10 Cumulative Preference Shares	For	Against	Management
10	Ratify PricewaterhouseCoopers N.V, Rotterdam, as Auditors	For	For	Management
11	Grant Board Authority to Issue Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition)	For	For	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
13	Allow Questions	None	None	Management

Page 700 of 1335

UNILEVER N.V.


Ticker: UN		Security ID: NL0000009348
Meeting Date: MAY 10, 2005		Meeting Type: Special
Record Date: MAY 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Approve Transfer of Administration of Shares from Nedamtrust to a New Foundation, Stichting Administratiekantoor Unilever N.V.	For	For	Management
3	Allow Questions	None	None	Management
4	Close Meeting	None	None	Management

UNILEVER PLC


Ticker: UL		Security ID: GB0005748735
Meeting Date: MAY 11, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	Abstain	Management
3	Approve Final Dividend of 12.82 Pence Per Ordinary Share	For	For	Management
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 Rudy Markham as Director	For	For	Management
7	Elect Ralph Kugler as Director	For	For	Management
8	Elect Anthony Burgmans as Director	For	For	Management
9	Re-elect Lord Brittan as Director	For	For	Management
10	Re-elect Baroness Chalker as Director	For	For	Management
11	Re-elect Bertrand Collomb as Director	For	For	Management
12	Re-elect Wim Dik as Director	For	For	Management
13	Re-elect Oscar Fanjul as Director	For	For	Management
14	Re-elect Hilmar Kopper as Director	For	For	Management
15	Re-elect Lord Simon as Director	For	For	Management
16	Re-elect Jeroen Van Der Veer as Director	For	For	Management
17	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
18	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
19	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000	For	For	Management
20	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000	For	For	Management
21	Authorise 290,000,000 Ordinary Shares for Market Purchase	For	For	Management
22	Amend Articles of Association Re: Delegation to Chief Executive	For	For	Management
23	Amend Articles of Association Re: Indemnification of Directors	For	For	Management
24	Approve Unilever Global Performance Share Plan 2005	For	For	Management
25	Approve Unilever PLC 2005 ShareSave Plan	For	For	Management

Page 701 of 1335

UNION FENOSA


Ticker:		Security ID: ES0181380017
Meeting Date: MAY 5, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2004, and Discharge Directors	For	Abstain	Management
2	Approve Allocation of Income for Fiscal Year 2004	For	For	Management
3	Approve Auditors	For	For	Management
4	Amend Articles 29, 32, 33, 51, and 52 Re: Representation at Shareholder Meetings, Right to Request Information, List of Attendees, and Board Meetings	For	For	Management
5	Amend Articles 7, 8, 13, 16, and 32 of the AGM Guidelines	For	For	Management
6	Elect Directors	For	For	Management
7	Authorize Share Repurchase Program	For	For	Management
8	Approve Listing and Delisting of Shares in Secondary Markets	For	For	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
10	Approve Minutes of Meeting	For	For	Management

UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)


Ticker: UNEWY		Security ID: GB0030224215
Meeting Date: JUN 20, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sub-division of Ordinary Shares of 25p into Intermediate Shares of 1 11/14p; Approve Consolidation of Unissued Intermediate Shares into New Ordinary Shares of 30 5/14p Each and Issued Intermediate Shares into New Ordinary Shares of 30 5/14p Each	For	For	Management
2	Conditional to the Passing of Resolution 1, Authorise 27,785,471 New Ordinary Shares for Market Purchase	For	For	Management

Page 702 of 1335

UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)


Ticker: UNEWY		Security ID: GB0030224215
Meeting Date: MAY 12, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	Against	Management
3	Approve Final Dividend of 8.37 Pence Per Ordinary Share	For	For	Management
4	Elect Christpher Hyman as Director	For	For	Management
5	Elect Sandy Leitch as Director	For	For	Management
6	Elect David Levin as Director	For	For	Management
7	Re-elect Charles Gregson as Director	For	For	Management
8	Re-elect Nigel Wilson as Director	For	For	Management
9	Re-elect Jonathan Newcomb as Director	For	For	Management
10	Re-elect Chris Powell as Director	For	Against	Management
11	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
12	Authorise 33,629,556 Ordinary Shares for Market Purchase	For	For	Management
13	Authorise 5,446,789 B Shares for Market Purchase	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,024,630	For	For	Management
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,203,694	For	For	Management
16	Amend Articles of Association Re: US Shareholders	For	For	Management
17	Approve EU Political Donations and Incur Political Expenditure up to GBP 50,000	For	For	Management

UNITED OVERSEAS BANK


Ticker: UOVEY		Security ID: SG1M31001969
Meeting Date: APR 27, 2005		Meeting Type: Special
Record Date:


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

Page 703 of 1335

UNITED OVERSEAS BANK


Ticker: UOVEY		Security ID: SG1M31001969
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	Abstain	Management
2	Declare Final Dividend of SGD 0.40 Per Share	For	For	Management
3	Approve Directors’ Fees SGD 600,000 for 2004 (2003: SGD 618,750)	For	For	Management
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Reelect Wong Meng Meng as Director	For	For	Management
6	Reelect Tan Kok Quan as Director	For	For	Management
7	Reelect Ngiam Tong Dow as Director	For	For	Management
8	Reelect Wee Cho Yaw as Director	For	Against	Management
9	Approve Issuance of Shares and Grant of Options Pursuant to the UOB 1999 Share Option Scheme	For	Against	Management
10	Approve Issuance of Shares without Preemptive Rights	For	For	Management

UNITED OVERSEAS BANK


Ticker: UOVEY		Security ID: SG1M31001969
Meeting Date: JUN 24, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Distribution of Between a Minimum of 153.7 Million and a Maximum of 153.8 Million Ordinary Shares in the Capital of United Overseas Land Ltd. Held by United Overseas Bank Ltd. by Way of a Dividend in Specie	For	For	Management

Page 704 of 1335

UNITED OVERSEAS LAND LTD.


Ticker:		Security ID: SG1S83002349
Meeting Date: APR 22, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	Abstain	Management
2	Declare Final Dividend of SGD 0.06 Per Share	For	For	Management
3	Approve Directors’ Fees of SGD 230,000 for 2004 (2003: SGD 251,000)	For	For	Management
4a	Reelect Wee Cho Yaw as Director	For	Against	Management
4b	Reelect Lim Kee Ming as Director	For	For	Management
4c	Reelect Alan Choe Fook Cheong as Director	For	For	Management
5	Reelect Wong Yuen Weng Ernest as Director	For	For	Management
6	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7a	Approve Issuance of Shares and Grant of Options Pursuant to the UOL 2000 Share Option Scheme	For	Against	Management
7b	Approve Issuance of Shares without Preemptive Rights	For	For	Management
8	Other Business (Voting)	For	Against	Management

Page 705 of 1335

UNITED UTILITIES PLC


Ticker:		Security ID: GB0006462336
Meeting Date: JUL 30, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 29.88 Pence Per Ordinary Share and 14.94 Pence Per A Share	For	For	Management
3	Elect Charlie Cornish as Director	For	For	Management
4	Re-elect Sir Richard Evans as Director	For	For	Management
5	Re-elect Sir Peter Middleton as Director	For	For	Management
6	Re-elect Simon Batey as Director	For	For	Management
7	Approve Remuneration Report	For	For	Management
8	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 185,737,898	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,860,684	For	For	Management
12	Authorise 55,721,369 Ordinary Shares for Market Purchase	For	For	Management
13	Amend Articles of Association Re: Retirement by Rotation of Directors	For	For	Management
14	Amend The United Utilities PLC Performance Share Plan	For	For	Management

UNY CO. LTD.


Ticker:		Security ID: JP3949600005
Meeting Date: MAY 17, 2005		Meeting Type: Annual
Record Date: FEB 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Abolish Retirement Bonus System	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	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
4	Approve Retirement Bonuses to Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

Page 706 of 1335

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)


Ticker: UPM		Security ID: FI0009005987
Meeting Date: MAR 31, 2005		Meeting Type: Annual
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
1.2	Receive Auditor’s Report	None	Did Not Vote	Management
1.3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1.4	Approve Allocation of Income and Dividends of EUR 0.75 Per Share	For	Did Not Vote	Management
1.5	Approve Discharge of Board and President	For	Did Not Vote	Management
1.6	Approve Remuneration of Directors and Auditors	For	Did Not Vote	Management
1.7	Fix Number of Directors at 10	For	Did Not Vote	Management
1.8	Reelect Martti Ahtisaari, Michael Bottenheim, Berndt Brunow, Karl Grotenfelt, Georg Holzhey, Jorma Ollila, Francoise Sampermans, Gustaf Serlachius, and Vesa Vainio as Directors; Elect Wendy E. Lane as Director	For	Did Not Vote	Management
1.9	Appoint PricewaterhouseCoopers as Auditor	For	Did Not Vote	Management
1.10	Other Business (Non-Voting)	None	Did Not Vote	Management
2	Approve EUR 44.5 Million Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
3	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	Did Not Vote	Management
4	Authorize Reissuance of 25 Million Repurchased Shares	For	Did Not Vote	Management
5	Approve Creation of EUR 178 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
6	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 15.3 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Did Not Vote	Management
7	Shareholder Proposal: Agreements between UPM-Kymmene Corporation and Asia Pacific Resources International Holdings Ltd; Chemical Pulp Procurement Policy; Set-off of Receivables from April; Loggings to State of Indonesia	None	Did Not Vote	Shareholder

Page 707 of 1335

UPONOR (FORMERLY ASKO OYJ)


Ticker:		Security ID: FI0009002158
Meeting Date: MAR 15, 2005		Meeting Type: Annual
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
1.2	Receive Auditors’ Report	None	Abstain	Management
1.3	Accept Financial Statements and Statutory Reports	For	Abstain	Management
1.4	Approve Allocation of Income and Dividends of EUR 0.70 Per Share	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Approve Remuneration of Directors	For	For	Management
1.7	Fix Number of Directors at Five	For	For	Management
1.8	Reelect Pekka Paasikivi, Aimo Rajahalme, Anne-Christine Silfverstolpe Nordin, and Rainer Simon; Elect Jorma Eloranta as New Director	For	For	Management
1.9	Reappoint KPMG as Auditors	For	For	Management
2	Amend Articles Re: Change Company Location to Helsinki; Change Notification and Location of General Meeting	For	For	Management
3	Approve EUR 874,000 Reduction in Share Capital via Share Cancellation	For	For	Management
4	Authorize Repurchase of Up to Five Percent of Issued Share Capital (Up to 10 Percent Subject to Pending Legislation)	For	For	Management

UPONOR (FORMERLY ASKO OYJ)


Ticker:		Security ID: FI0009002158
Meeting Date: NOV 16, 2004		Meeting Type: Special
Record Date: NOV 5, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Special Dividends of EUR 0.88 Per Share	For	Did Not Vote	Management
2	Authorize EUR 74.8 Million Capitalization of Reserves for 1:1 Bonus Issue	For	Did Not Vote	Management
3	Amend Articles Re: Limits for Minimum (EUR 75 Million) and Maximum (EUR 300 Million) Issued Share Capital	For	Did Not Vote	Management

Page 708 of 1335

USHIO INC.


Ticker:		Security ID: JP3156400008
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0	For	For	Management
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 Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

USS CO., LTD.


Ticker:		Security ID: JP3944130008
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 35, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Increase Authorized Capital from 100 Million Shares to 120 Million Shares - Decrease Maximum Board Size	For	Against	Management
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 Statutory Auditors	For	Against	Management
5	Approve Executive Stock Option Plan	For	Against	Management

Page 709 of 1335

VA TECHNOLOGIE


Ticker:		Security ID: AT0000937461
Meeting Date: APR 12, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Approve Discharge of Management Board	For	For	Management
3	Approve Discharge of Supervisory Board	For	For	Management
4	Approve Remuneration of Supervisory Board Members	For	For	Management
5	Ratify Auditors	For	For	Management
6	Elect Supervisory Board Members	For	For	Management
7	Amend Articles: Establish Maximum Number of Members on the Supervisory Board at Ten	For	For	Management

VA TECHNOLOGIE


Ticker:		Security ID: AT0000937453
Meeting Date: JAN 17, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Eliminate Control Share Acquisition Provision	None	For	Shareholder

VA TECHNOLOGIE


Ticker:		Security ID: AT0000937453
Meeting Date: SEP 21, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Creation of EUR 27.8 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
2	Confirm 2004 AGM Resolution to Ratify Auditors for Fiscal 2004	For	For	Management

Page 710 of 1335

VALEO


Ticker: VALEO		Security ID: FR0000130338
Meeting Date: MAY 3, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Approve Allocation of Income and Dividends	For	For	Management
5	Approve Accounting Transfer from Special Long-Term Capital Gains Account to Other Reserve	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Reelect Pierre-Alain De Smedt to Replace Noel Goutard as Director	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 76.22 Million	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 76.22 Million	For	For	Management
10	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Exchange Offers	For	For	Management
11	Authorize Capitalization of Reserves of Up to EUR 76.22 Million for Bonus Issue or Increase in Par Value	For	For	Management
12	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Issuance Authority Above	For	For	Management
13	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
14	Approve Stock Option Plan Grants	For	Against	Management
15	Authorize up to Ten Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
17	Approve Reduction in Share Capital via Cancellation of Treasury Shares	For	For	Management
18	Amend Articles RE: Transfer of Shares Pursuant to Changes in French Financial Legislation	For	Against	Management
19	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 711 of 1335

VALORA HOLDING AG (FORMERLY MERKUR HOLDING)


Ticker:		Security ID: CH0002088976
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Omission of Dividends	For	For	Management
4.1	Reelect Andreas Gubler as Director	For	For	Management
4.2	Elect Werner Kuster as Director	For	For	Management
4.3	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management
5	Approve CHF 2.7 Million Reduction in Share Capital Via Cancellation of Repurchased Shares	For	For	Management
6	Approve CHF 29.7 Million Reduction in Share Capital via Repayment of CHF 9 to Shareholders	For	For	Management
7	Amend Articles Re: Reduce Threshold for Submitting Shareholder Proposals	For	For	Management

VALORA HOLDING AG (FORMERLY MERKUR HOLDING)


Ticker:		Security ID: CH0002088976
Meeting Date: OCT 20, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve CHF 4.6 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Transact Other Business (Non-Voting)	None	Against	Management

Page 712 of 1335

VEDIOR NV


Ticker:		Security ID: NL0000390854
Meeting Date: APR 29, 2005		Meeting Type: Annual
Record Date: APR 26, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2a	Receive Report of Management Board	None	Abstain	Management
2b	Receive Report of ‘Stichting Administratiekantoor van gewone aandelen Vedior’	None	Abstain	Management
2c	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2d	Approve Dividend of EUR 0.20 per Ordinary Share	For	For	Management
3a	Approve Discharge of Management Board	For	For	Management
3b	Approve Discharge of Supervisory Board	For	For	Management
4	Discussion about Company’s Corporate Governance	None	None	Management
5	Grant Board Authority to Issue Authorized Yet Unissued Ordinary Shares Up to 10 Percent Restricting/Excluding Preemptive Rights (25 Percent in Connection with Merger of Acquisition)	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Reelect D. Sinninghe Damste to Supervisory Board	For	For	Management
8	Approve Remuneration of Supervisory Board	For	For	Management
9a	Approve Cancellation of Class of Preference Shares A	For	For	Management
9b	Approve Cancellation of Class of Preference Shares B	For	For	Management
10	Amend Articles to Delete Reference to Preference Shares A and Holders of These Shares	For	For	Management
11	Other Business (Non-Voting)	None	Against	Management
12	Close Meeting	None	None	Management

VEDIOR NV


Ticker:		Security ID: NL0000390854
Meeting Date: APR 29, 2005		Meeting Type: Special
Record Date: APR 26, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Opportunity to Make Recommendations for Appointment of Member of the Board of the Stichting Administratiekantoor of Ordinary Shares	None	None	Management
3	Allow Questions	None	None	Management
4	Close Meeting	None	None	Management

Page 713 of 1335

VEDIOR NV


Ticker:		Security ID: NL0000390854
Meeting Date: SEP 7, 2004		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report on Best Practice Provision IV.2. ‘Depositary Receipts for Shares’ of the Dutch Corporate Governance Code	None	Abstain	Management
3	Close Meeting	None	None	Management

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)


Ticker:		Security ID: SG0531000230
Meeting Date: APR 28, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	Abstain	Management
2	Declare Final Dividend of SGD 0.25 Per Share and Bonus Tax Exempt Dividend of SGD 0.25 Per Share for the Year Ended Dec 31, 2004	For	For	Management
3	Reelect Wong Ngit Liong as Director	For	Against	Management
4	Reelect Koh Lee Boon as Director	For	For	Management
5	Reelect Cecil Vivian Richard Wong as Director	For	For	Management
6	Approve Directors’ Fees of SGD 127,000 for the Year Ended Dec 31, 2004 (2003: S$86,000	For	For	Management
7	Reappoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Shares without Preemptive Rights	For	For	Management
9	Approve Issuance of Shares and Grant of Options Pursuant to the Venture Manufacturing (Singapore) Ltd Executives Share Option Scheme 1993	For	Against	Management
10	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme Venture Corporation Executives Share Option Scheme 2004	For	Against	Management

Page 714 of 1335

VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT)


Ticker: VE		Security ID: FR0000124141
Meeting Date: MAY 12, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Non-Tax Deductible Expenses	For	For	Management
4	Approve Accounting Transfer from Special Long-Term Capital Gains Account to Ordinary Reserve Account	For	For	Management
5	Approve Allocation of Income and Dividends of EUR 0.68 per Share	For	For	Management
6	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
7	Ratify Barbier Frinault & Cie as Auditor	For	For	Management
8	Ratify Auditex as Alternate Auditor	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Cancel Outstanding Debt Issuance Authority	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Authorize Issuance of Securities Convertible into Debt	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Authorize Issuance of Securities Convertible into Debt	For	For	Management
13	Authorize Capitalization of Reserves of Up to EUR 370 Million for Bonus Issue or Increase in Par Value	For	For	Management
14	Authorize the Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above	For	For	Management
15	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
16	Approve Stock Option Plan Grants	For	For	Management
17	Authorize Up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
18	Approve Reduction in Share Capital via Cancellation of Treasury Shares	For	For	Management
19	Amend Articles of Association Re: Shareholding Threshold Disclosure	For	For	Management
20	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 715 of 1335

VESTAS WIND SYSTEM AS


Ticker:		Security ID: DK0010268606
Meeting Date: APR 25, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	Abstain	Management
2	Accept Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income and Omission of Dividends	For	For	Management
4	Approve Discharge of Management and Board	For	For	Management
5	Reelect Bent Carlsen, Arne Pedersen, Joergen Rasmussen, Torsten Rasmussen, Joern Thomsen, and Freddy Frandsen as Directors	For	For	Management
6	Ratify PricewaterhouseCoopers and KPMG C. Jespersen as Auditors	For	For	Management
7.1	Amend Articles Re: Removal of Extraneous Paragraphs	For	For	Management
7.2	Amend Articles Re: Removal of Extraneous Paragraphs	For	For	Management
7.3	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

Page 716 of 1335

VINCI (FORMERLY SOCIETE GENERALE D’ENTREPRISES)


Ticker:		Security ID: FR0000125486
Meeting Date: APR 28, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Financial Statements and Discharge Directors	For	Abstain	Management
3	Approve Allocation of Income and Dividends of EUR 1.2 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Reelect Patrick Faure as Director	For	For	Management
6	Reelect Bernard Huvelin as Director	For	For	Management
7	Confirm Name Change of Auditor to Deloitte & Associes	For	For	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million	For	For	Management
11	Authorize Issuance of Convertible Bonds with Preemptive Rights	For	For	Management
12	Authorize Issuance of Convertible Bonds Without Preemptive Rights	For	For	Management
13	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Issuance Authorities	For	For	Management
14	Authorize Capital Increase of Up to Ten Percent for Future Acquisitions	For	For	Management
15	Approve Stock Option Plan Grants	For	Against	Management
16	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Against	Management
17	Approve Capital Increase Reserved for Employees of Vinci International Subsidiaries Participating in Savings-Related Share Purchase Plan	For	Against	Management
18	Authorize up to Ten Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
19	Approve 2-for-1 Stock Split and Reduce Par Value from EUR 10 to EUR 5; Amend Articles 6 and 11 Accordingly	For	For	Management
20	Authorize Issuance of Securities Convertible into Debt	For	For	Management
21	Amend Article 11 to Reduce Board Term From Six to Four Years	For	For	Management
22	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 717 of 1335

VIOHAL CO.


Ticker:		Security ID: GRS085101004
Meeting Date: JUN 17, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Discharge of Board And Auditors for 2004	For	For	Management
3	Approve Allocation of Income for 2004	For	For	Management
4	Approve Auditors for 2005 and Authorize Board to Fix Their Remuneration	For	For	Management
5	Elect Directors	For	For	Management
6	Other Business (Non-Voting)	None	Against	Management

VIOHAL CO.


Ticker:		Security ID: GRS085101004
Meeting Date: JUN 30, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	Did Not Vote	Management

Page 718 of 1335

VIVENDI UNIVERSAL SA (FORMERLY VIVENDI)


Ticker:		Security ID: FR0000127771
Meeting Date: APR 28, 2005		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 0.60 per Share	For	For	Management
5	Adopt Two-Tiered Board Structure	For	For	Management
6	Adopt New Articles of Asscociation	For	For	Management
7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	For	For	Management
9	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Issuance Authority Above	For	For	Management
10	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	For	For	Management
11	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
12	Approve Stock Option Plan Grants	For	Against	Management
13	Authorize Up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
15	Elect Jean-Rene Fourtou as Supervisory Board Member	For	For	Management
16	Elect Claude Bebear as Supervisory Board Member	For	For	Management
17	Elect Gerard Bremond as Supervisory Board Member	For	For	Management
18	Elect Fernando Falco as Supervisory Board Member	For	For	Management
19	Elect Paul Fribourg as Supervisory Board Member	For	For	Management
20	Elect Gabriel Hawawini as Supervisory Board Member	For	For	Management
21	Elect Henri Lachmann as Supervisory Board Member	For	For	Management
22	Elect Pierre Rodocanachi as Supervisory Board Member	For	For	Management
23	Elect Karel Van Miert as Supervisory Board Member	For	For	Management
24	Elect Sarah Frank as Supervisory Board Member	For	For	Management
25	Elect Patrick Kron as Supervisory Board Member	For	For	Management
26	Elect Andrzej Olechowski as Supervisory Board Member	For	For	Management
27	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.2 Million	For	For	Management
28	Ratify Salustro-Reydel as Auditor	For	For	Management
29	Ratify Jean-Claude Reydel as Alternate Auditor to Replace Hubert Luneau	For	For	Management
30	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
31	Authorize Filing of Required Documents/Other Formalities	For	For	Management
32-6A	Amend Articles of Association Re: Voting Right Limitations	For	Against	Management

Page 719 of 1335

VNU (NV VERENIGD BEZIT VNU)


Ticker:		Security ID: NL0000389872
Meeting Date: APR 19, 2005		Meeting Type: Annual
Record Date: APR 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Executive Board	None	Abstain	Management
3a	Approve Financial Statements and Statutory Reports	For	Abstain	Management
3b	Approve Discharge of Executive Board	For	For	Management
3c	Approve Discharge of Supervisory Board	For	For	Management
3d	Approve English Language as Language for Annual Report and Financial Statements	For	For	Management
4a	Discussion about Company’s Dividend and Reservation Policy	None	None	Management
4b	Approve Total Dividend of EUR 0.55 Per Share	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Common Shares, 7 Percent Preferred Shares, and Preferred B Shares	For	For	Management
6a	Grant Board Authority to Issue Authorized Yet Unissued Common and 7 Percent Preferred Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition)	For	For	Management
6b	Grant Board Authority to Issue All Authorized Yet Unissued Preferred Shares B	For	Against	Management
6c	Grant Board Authority to Issue All Authorized Yet Unissued Preferred Shares A	For	Against	Management
6d	Authorize Board to Exclude Preemptive Rights from Issuance of Common Shares Under Item 6a	For	For	Management
7	Reaappoint Ernst & Young Accountants as Auditors	For	For	Management
8	Approve Remuneration Report Containing Remuneration Policy for Executive Board Members	For	For	Management
9	Elect A. van Rossum to Supervisory Board	For	For	Management
10	Approve Remuneration of Supervisory Board	For	For	Management
11	Other Business (Non-Voting)	None	Against	Management
12	Close Meeting	None	None	Management

Page 720 of 1335

VNU (NV VERENIGD BEZIT VNU)


Ticker:		Security ID: NL0000389872
Meeting Date: NOV 16, 2004		Meeting Type: Special
Record Date: NOV 9, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Approve Sale of World Directories Group	For	For	Management
3	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code	For	For	Management
4	Amend Bonus Scheme for Management Board	For	For	Management
5	Elect R. Ruijter to Management Board	For	For	Management
6	Other Business (Non-Voting)	None	Against	Management
7	Close Meeting	None	None	Management

VODAFONE GROUP PLC


Ticker:		Security ID: GB0007192106
Meeting Date: JUL 27, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Peter Bamford as Director	For	For	Management
4	Re-elect Julian Horn-Smith as Director	For	For	Management
5	Re-elect Sir David Scholey as Director	For	For	Management
6	Elect Luc Vandevelde as Director	For	For	Management
7	Approve Final Dividend of 1.0780 Pence Per Ordinary Share	For	For	Management
8	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise the Company and Any Company Which is or Becomes a Subsidiary of the Company to Make EU Political Donations or Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900 Million	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330 Million	For	For	Management
13	Authorise 6.6 Billion Ordinary Shares for Market Purchase	For	For	Management
14	Authorise 660 Million Ordinary Shares for Market Purchase Pursuant to Contingent Purchase Contracts	For	For	Management

Page 721 of 1335

VOEST ALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)


Ticker:		Security ID: AT0000937503
Meeting Date: JUL 1, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
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 Directors	For	For	Management
6	Ratify Auditors	For	For	Management
7	Elect Supervisory Board Members	For	For	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
9	Amend 2001 Stock Option Plan	For	For	Management
10	Amend Articles Re: Supervisory Board Size	For	For	Management

VOEST ALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)


Ticker:		Security ID: AT0000937503
Meeting Date: JUN 30, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
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 Members	For	For	Management
6	Ratify Auditors	For	For	Management
7	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached	For	For	Management
8	Approve Creation of EUR 28.8 Million Pool of Conditional Capital without Preemptive Rights to Guarantee Conversion Rights for Convertible Bonds Issuance	For	For	Management
9	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
10	Amend Articles Re: Voting at Supervisory Board Meetings	For	For	Management

Page 722 of 1335

VOLKSWAGEN AG (VW)


Ticker: VWAG		Security ID: DE0007664005
Meeting Date: APR 21, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Approve Allocation of Income and Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preference Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings; Use of Electronic Means at Supervisory Board Meetings; Use of Paper Deeds	For	For	Management
6	Amend Articles Re: Calling of and Registration for Shareholder Meetings; Time Designation at Shareholder Meetings	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
8	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	For	Management

Page 723 of 1335

VOLVO AB


Ticker: VOLVF		Security ID: SE0000115420
Meeting Date: APR 12, 2005		Meeting Type: Annual
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Claes Beyer as 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 Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive Board and Committee Reports	None	Abstain	Management
8	Receive Financial Statements and Statutory Reports; Receive President’s Report	None	Abstain	Management
9	Accept Financial Statements and Statutory Reports	For	Abstain	Management
10	Approve Allocation of Income and Dividends of SEK 12.50 Per Share	For	For	Management
11	Approve Discharge of Board and President	For	For	Management
12	Determine Number of Members (8) and Deputy Members (0) of Board	For	For	Management
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 4.8 Million	For	For	Management
14	Reelect Per-Olof Eriksson, Patrick Faure, Haruko Fukuda, Tom Hedelius, Leif Johansson, Finn Johnsson (Chairman), Louis Schweitzer, and Ken Whipple as Directors	For	For	Management
15	Adopt Revised Instructions for Nominating Committee; Elect Finn Johnsson, Lars Idermark, Marianne Nilsson, Curt Kaellstroemer, and Thierry Moulonguet as Members of Nominating Committee	For	For	Management
16.1	Shareholder Proposal: Provide All Shares with Equal Voting Rights	None	For	Shareholder
16.2	Shareholder Proposal: Allow Voluntary Conversion of Class A Shares into Class B Shares	None	For	Shareholder
17	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	For	For	Management
18.1	Approve SEK 95 Million Reduction in Share Capital via Share Cancellation	For	For	Management
18.2	Authorize a New Class of Common Stock (Class C Shares) to Facilitate Reduction in Share Capital	For	For	Management
18.3	Approve Creation of SEK 95 Million Pool of Conditional Capital via Issuance of Class C Shares to Facilitate Reduction in Share Capital	For	For	Management
18.4	Approve SEK 95 Million Reduction in Share Capital via Cancellation of Class C Shares	For	For	Management
18.5	Authorize CEO to Make Editorial Changes to Adopted Resolutions in Connection with Registration with Swedish Authorities	For	For	Management
19.1	Approve Incentive Plan for Key Employees	For	Against	Management
19.2	Approve Reissuance of 185,000 Repurchased Class B Shares for Incentive Plan (Item 19.1)	For	Against	Management

Page 724 of 1335

WACOAL CORP.


Ticker: WACLY		Security ID: JP3992400006
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0	For	For	Management
2	Approve Adoption of Holding Company Structure and Transfer of Business to Wholly-Owned Subsidiary	For	For	Management
3	Amend Articles to: Increase Authorized Capital from 229.9 Million to 500 Million Shares - Reduce Maximum Board Size - Abolish Retirement Bonus System-Limit Outside Directors’ Legal Liability - Change Name to Wacoal Holdings Corp.	For	Against	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
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
7	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

Page 725 of 1335

WAREHOUSE GROUP LTD, THE


Ticker:		Security ID: NZWHSE0001S6
Meeting Date: NOV 26, 2004		Meeting Type: Annual
Record Date: NOV 24, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Graham Francis Evans as Director	For	For	Management
2	Elect Joan Withers as Director	For	For	Management
3	Elect Robert Lanham Challinor as Director	For	For	Management
4	Elect Ian Tsicalas as Director	For	For	Management
5	Elect Ian Rognvald Morrice as Director	For	For	Management
6	Approve PricewaterhouseCoopers as Auditors	For	For	Management
7	Authorize Board to Fix the Remuneration of Auditors	For	For	Management
8	Approve Provision of Financial Assistance by the Company to the Warehouse Management Trustee Company No. 2 Limited as Trustee of the Warehouse Group Limited Executive Scheme, by Way of a Loan Up to a Maximum Value of NZD5.10 Million in 2005	For	For	Management
9	Approve the Warehouse Group Limited Executive Share Scheme	For	For	Management
10	Approve the Acquisition of Securities Under the Scheme by Peter Glen Inger, a Director of the Company	For	For	Management
11	Approve the Acquisition of Securities Under the Scheme by Ian Rognvald Morrice, a Director of the Company	For	For	Management
12	Approve the Acquisition of Securities Under the Scheme by Ian Tsicalas, a Director of the Company	For	For	Management
13	Approve the Issue by the Company to Selected Executives and Executive Directors of Rights to Acquire Up to a Maximum of Two Million Shares Under the Scheme in 2005	For	For	Management
14	Approve the Issue of Securities Under the Scheme	For	For	Management
15	Adopt New Constitution	For	For	Management

Page 726 of 1335

WARTSILA OYJ (FORMERLY METRA OY)


Ticker:		Security ID: FI0009003727
Meeting Date: MAR 21, 2005		Meeting Type: Annual
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
1.2	Receive Auditors’ Report	None	Abstain	Management
1.3	Accept Financial Statements and Statutory Reports	For	Abstain	Management
1.4	Approve Allocation of Income and Dividends of EUR 0.90 Per Share	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Approve Remuneration of Directors	For	For	Management
1.7	Fix Number of Directors	For	For	Management
1.8	Approve Remuneration of Auditors	For	For	Management
1.9	Fix Number of Auditors	For	For	Management
1.10	Elect Directors	For	For	Management
1.11	Elect KPMG Wideri Oy Ab as Auditors	For	For	Management
2a	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	For	Management
2b	Authorize Reissuance of Repurchased Shares	For	For	Management

WASTE MANAGEMENT NZ


Ticker:		Security ID: NZWAME0001S4
Meeting Date: APR 19, 2005		Meeting Type: Annual
Record Date: APR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	For	Abstain	Management
2	Elect Graeme Bowkett as Director	For	For	Management
3	Elect Rodger Fisher as Director	For	For	Management
4	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Adopt New Constitution	For	For	Management
6	Approve Remuneration of Directors in the Amount of NZ$ 560,000	For	For	Management

Page 727 of 1335

WERELDHAVE NV


Ticker:		Security ID: NL0000289213
Meeting Date: MAR 31, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Discuss Minutes of Previous Meeting	None	None	Management
3	Receive Report of Management Board	None	None	Management
4	Explanation of Reserves and Dividend Policy	None	None	Management
5	Possibility to Pose Questions to Auditor	None	None	Management
6	Approve Financial Statements and Statutory Reports and Approve Dividend of EUR 4.50 per Ordinary Share	For	Abstain	Management
7	Approve Discharge of Management Board	For	For	Management
8	Approve Discharge of Supervisory Board	For	For	Management
9	Approve Remuneration Policy for Management Board; Approve Unchanged Remuneration for Supervisory Board	For	For	Management
10.1A	Elect P. Essers to Supervisory Board	For	For	Management
10.1B	Elect M. den Boogert to Supervisory Board	Against	Against	Management
10.2A	Elect F. Arp to Supervisory Board	For	For	Management
10.2B	Elect H. Oosters to Supervisory Board	Against	Against	Management
11	Ratify PricewaterhouseCoopers N.V. as Auditors	For	For	Management
12	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code	For	For	Management
13	Allow Questions	None	None	Management
14	Close Meeting	None	None	Management

WESFARMERS LTD.


Ticker:		Security ID: AU000000WES1
Meeting Date: FEB 18, 2005		Meeting Type: Special
Record Date: FEB 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction in Stated Capital	For	For	Management
2	Amend Constitution Re: Specified Relevant Period of Accepting Director Nominations	For	For	Management

Page 728 of 1335

WESFARMERS LTD.


Ticker:		Security ID: AU000000WES1
Meeting Date: NOV 8, 2004		Meeting Type: Annual
Record Date: NOV 6, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Elect C.B. Carter as Director	For	For	Management
1b	Elect J.P. Graham as Director	For	For	Management
1c	Elect D.C. White as Director	For	For	Management
1d	Elect D.A. Robb as Director	For	For	Management
2	Approve Remuneration of Directors in the Amount of AUD 2,250,000	For	For	Management

WEST JAPAN RAILWAY CO


Ticker:		Security ID: JP3659000008
Meeting Date: JUN 23, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2500, Final JY 3500, Special JY 0	For	For	Management
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
3	Appoint Internal Statutory Auditor	For	Against	Management

WESTFIELD GROUP


Ticker:		Security ID: AU000000WDC7
Meeting Date: MAY 12, 2005		Meeting Type: Annual
Record Date: MAY 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Approve Remuneration Report for the Year Ended DEc. 31, 2004	For	For	Management
3	Elect Frederick G. Hilmer as Director	For	Against	Management
4	Elect Dean R. Wills as Director	For	For	Management
5	Elect David H. Lowy as Director	For	For	Management
6	Elect Frank P. Lowy as Director	For	For	Management
7	Amend Constitution of Westfield America Trust	For	For	Management
8	Amend Constitution of Westfield Trust	For	For	Management

Page 729 of 1335

WESTFIELD GROUP


Ticker:		Security ID: AU000000WDC7
Meeting Date: NOV 12, 2004		Meeting Type: Annual
Record Date: NOV 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Elect David Gonski as Director	For	For	Management
3	Elect Stephen Johns as Director	For	For	Management
4	Elect Steven Lowy as Director	For	For	Management
5	Elect Roy Furman as Director	For	For	Management
6	Elect John Studdy as Director	For	For	Management
7	Elect Gary Weiss as Director	For	For	Management
8	Elect Francis Vincent as Director	For	For	Management
9	Amend Articles RE: Increase Maximum Board Size from Twelve to Sixteen Directors	For	For	Management
10	Approve Remuneration of Directors in the Amount of AUD 1.8 Million	For	For	Management

WESTPAC BANKING CORP. (WBC)


Ticker: WBK		Security ID: AU000000WBC1
Meeting Date: DEC 16, 2004		Meeting Type: Annual
Record Date: DEC 14, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	Abstain	Management
2a	Elect Edward Alfred Evans as Director	For	For	Management
2b	Elect Gordon McKellar Cairns as Director	For	For	Management

Page 730 of 1335

WHARF (HOLDINGS) LTD.


Ticker:		Security ID: HK0004000045
Meeting Date: MAY 18, 2005		Meeting Type: Annual
Record Date: MAY 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Paul M.P. Chan as Director	For	For	Management
3b	Reelect Edward K.Y. Chen as Director	For	For	Management
3c	Reelect Raymond K.F. Ch’ien as Director	For	For	Management
3d	Reelect Vincent K. Fang as Director	For	For	Management
4	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Increase in Fees Payable to Each Director From HK$35,000 Per Annum to HK$50,000 Per Annum and Extra Remuneration of HK$15,000 Per Annum for Each Member of the Audit Committee	For	For	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management

WHITBREAD PLC


Ticker:		Security ID: GB0030345457
Meeting Date: APR 22, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale of Marriott Hotel Business	For	For	Management
2	Approve Sub-Division of Each 50 Pence Share into Shares of 8¹/3 Pence Each (Intermediate Shares); and Approve Consolidation of the Intermediate Shares of 8¹/3 Pence into New Ordinary Shares of 58¹/3 Pence	For	For	Management

Page 731 of 1335

WHITBREAD PLC


Ticker:		Security ID: GB00B07FNF32
Meeting Date: JUN 14, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 18.35 Pence Per Ordinary Share	For	For	Management
4	Elect Anthony Habgood as Director	For	For	Management
5	Elect Christopher Rogers as Director	For	For	Management
6	Re-elect Rod Kent as Director	For	For	Management
7	Re-elect David Turner as Director	For	For	Management
8	Re-elect Charles Gurassa as Director	For	For	Management
9	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,890,283	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,483,542	For	For	Management
12	Authorise Market Purchase of Ordinary Shares up to GBP 14,967,084	For	For	Management
13	Amend Articles of Association	For	For	Management

WIENERBERGER AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)


Ticker:		Security ID: AT0000831706
Meeting Date: MAY 12, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management and Supervisory Boards	For	For	Management
4	Ratify Auditors	For	For	Management
5	Elect Supervisory Board Members	For	For	Management
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management

Page 732 of 1335

WIHLBORGS FASTIGHETER AB


Ticker:		Security ID: SE0000950636
Meeting Date: MAY 9, 2005		Meeting Type: Annual
Record Date: APR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Elect Chairman of Meeting	For	Did Not Vote	Management
3	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
5	Approve Agenda of Meeting	For	Did Not Vote	Management
6	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
7	Receive President’s Report	None	Did Not Vote	Management
8	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
9.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
9.2	Approve Allocation of Income and Dividends of SEK 6.50 Per Share; Approve Allocation of Shares in Wihlborg Syd AB	For	Did Not Vote	Management
9.3	Approve Discharge of Board and President	For	Did Not Vote	Management
9.4	Approve Record Date (May 12) for Dividend	For	Did Not Vote	Management
10	Amend Articles Re: Change Company Name to Fabege AB; Change Location of Company Headquarters to Stockholm; Stipulate that Meeting Notice Be Published in Official Swedish Gazette and One Other Daily Newspaper	For	Did Not Vote	Management
11	Determine Number of Members (7) and Deputy Members (0) of Board	For	Did Not Vote	Management
12	Approve Remuneration of Directors in the Aggregate Amount of SEK 1.8 Million; Approve Remuneration of Auditors	For	Did Not Vote	Management
13	Receive Report about Director Nominees’ Assignments On Behalf Of Other Companies	None	Did Not Vote	Management
14	Reelect Stefan Dahlbo, Goete Dahlin, Sven-Aake Johansson, Erik Paulsson, Mats Qviberg, and Maths Sundqvist as Directors; Elect Maertha Josefsson as New Director	For	Did Not Vote	Management
15	Ratify Deloitte & Touche as Auditors	For	Did Not Vote	Management
16	Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee	For	Did Not Vote	Management
17	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	For	Did Not Vote	Management
18	Approve Odd Lot Offer	For	Did Not Vote	Management
19	Approve Sale of Subsidiary Fabege Facility Management AB	For	Did Not Vote	Management
20	Other Business (Non-Voting)	None	Did Not Vote	Management
21	Close Meeting	None	Did Not Vote	Management

Page 733 of 1335

WILLIAM DEMANT HOLDINGS


Ticker:		Security ID: DK0010268440
Meeting Date: APR 5, 2005		Meeting Type: Annual
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	Abstain	Management
2	Accept Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Discharge of Management and Board	For	For	Management
4	Approve Allocation of Income and Omission of Dividends	For	For	Management
5	Reelect Lars Johansen and Michael Rasmussen as Directors	For	For	Management
6	Ratify Deloitte and KPMG C. Jespersen as Auditors	For	For	Management
7.1	Approve Reduction in Share Capital via Share Cancellation	For	For	Management
7.2	Amend Articles Re: Remove Discharge of Directors as an Agenda Item at the AGM	For	Against	Management
7.3	Change Location of Registered Office from Municipality of Gentofte to Municipality of Ledoeje-Smoerum	For	For	Management
7.4	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7.5	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	For	For	Management
8	Other Business (Non-Voting)	None	Against	Management

WILLIAM HILL PLC


Ticker:		Security ID: GB0031698896
Meeting Date: JUN 17, 2005		Meeting Type: Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Stanley’s Retail Bookmaking	For	For	Management
2	Approve William Hill plc Performance Share Plan	For	For	Management

Page 734 of 1335

WILLIAM HILL PLC


Ticker:		Security ID: GB0031698896
Meeting Date: MAY 19, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 11 Pence Per Ordinary Share	For	For	Management
4	Re-elect Charles Scott as Director	For	For	Management
5	Re-elect Tom Singer as Director	For	For	Management
6	Elect David Edmonds as Director	For	For	Management
7	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Approve William Hill PLC Deferred Bonus Plan	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,144,537	For	For	Management
11	Authorise the Company to Make EU Political Donations up to GBP 35,000 and Incur EU Political Expenditure up to GBP 35,000	For	For	Management
12	Authorise William Hill Organization Ltd. to Make EU Political Donations up to GBP 35,000 and Incur EU Political Expenditure up to GBP 35,000	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount Equal to 5 Percent of the Current Issued Share Capital	For	For	Management
14	Authorise 39,433,611 Ordinary Shares for Market Purchase	For	For	Management
15	Amend Articles of Association Re: Company’s Borrowing Limit	For	For	Management

Page 735 of 1335

WM-DATA AB


Ticker:		Security ID: SE0000115404
Meeting Date: APR 12, 2005		Meeting Type: Annual
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting; Elect Thord Wilkne as 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 Representative(s) of Minutes of Meeting	For	For	Management
5	Acknowledge Proper Convening of Meeting	For	For	Management
6.1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
6.2	Receive President’s Report	None	Abstain	Management
6.3	Receive Board and Committee Reports; Receive Auditor’s Report	None	Abstain	Management
7.1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
7.2	Approve Allocation of Income and Dividends of SEK 0.20 Per Share	For	For	Management
7.3	Approve Discharge of Board and President	For	For	Management
8	Determine Number of Members (7) and Deputy Members (0) of Board	For	For	Management
9	Approve Remuneration of Directors in the Amount of SEK 400,000 for Chairman, SEK 300,000 for Vice Chairman, and SEK 200,000 for Each Other Director; Approve Remuneration of Auditors	For	For	Management
10	Reelect Boerje Ekholm, Jonas Fredriksson, Lisbeth Gustafsson, Hans Mellstroem, Guendor Rentsch, Lars Wedenblom, and Thord Wilkne as Directors	For	For	Management
11	Approve Stock Option Plan for Key Employees	For	For	Management
12	Authorize Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
13	Close Meeting	None	None	Management

WMC RESOURCES LTD


Ticker: WMC		Security ID: AU000000WMR6
Meeting Date: MAY 30, 2005		Meeting Type: Annual
Record Date: MAY 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2a	Elect T C E Bergman as Director	For	For	Management
2b	Elect A E Clarke as Director	For	For	Management
2c	Elect D E Meiklejohn as Director	For	For	Management

Page 736 of 1335

WOLSELEY PLC


Ticker:		Security ID: GB0009764027
Meeting Date: NOV 18, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 16 Pence Per Share	For	For	Management
4	Elect Nigel Stein as Director	For	For	Management
5	Elect Andy Duff as Director	For	For	Management
6	Re-elect Charles Banks as Director	For	For	Management
7	Re-elect Chip Hornsby as Director	For	For	Management
8	Re-elect James Murray as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,000,000	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,313,728	For	For	Management
13	Authorise 58,509,827 Shares for Market Purchase	For	For	Management
14	Amend Wolseley plc 2002 Long-Term Incentive Scheme	For	For	Management
15	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 125,000	For	For	Management
16	Approve Increase in Remuneration of Non-Executive Directors from GBP 500,000 to GBP 750,000	For	For	Management

Page 737 of 1335

WOLTERS KLUWER NV


Ticker: WTKWY		Security ID: NL0000395887
Meeting Date: APR 14, 2005		Meeting Type: Annual
Record Date: APR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2a	Receive Report of Management Board	None	Abstain	Management
2b	Receive Report of Supervisory Board	None	Abstain	Management
2c	Receive Explanation of Company’s Reserves and Dividend Policy	None	None	Management
2d	Approve Financial Statements and Statutory Reports	For	Abstain	Management
2e	Approve Dividend of EUR 0.55 Per Ordinary 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 Governance Report	None	None	Management
5	Amend Articles to Reflect Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
6a	Reelect A.J. Frost to Supervisory Board	For	For	Management
6b	Reelect P.N. Wakkie to Supervisory Board	For	For	Management
7	Approve Remuneration of Supervisory Board	For	For	Management
8a	Grant Board Authority to Issue Authorized Yet Unissued Shares Up To 10% of Issued Capital To Be Increased By 10% In Case of Merger or Acquisition	For	For	Management
8b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 8a	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Ratify KPMG as Auditors	For	For	Management
11	Other Business (Non-Voting)	None	Against	Management
12	Close Meeting	None	None	Management

Page 738 of 1335

WOODSIDE PETROLEUM LTD.


Ticker:		Security ID: AU000000WPL2
Meeting Date: APR 19, 2005		Meeting Type: Annual
Record Date: APR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Abstain	Management
2	Elect Andrew Jamieson as Director	For	For	Management
3	Approve the Woodside Petroleum Ltd Executive Incentive Plan	For	Against	Management

WOOLWORTHS LTD.


Ticker:		Security ID: AU000000WOW2
Meeting Date: NOV 26, 2004		Meeting Type: Annual
Record Date: NOV 24, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2a	Elect Adrienne Elizabeth Clarke as Director	For	For	Management
2b	Elect Diane Jennifer Grady as Director	For	For	Management
2c	Elect John Frederick Astbury as Director	For	For	Management
3	Approve Long Term Incentive Plan	For	For	Management
4	Approve Grant of up to Two Million Options to Roger Campbell Corbett, Managing Director and CEO, Pursuant to Woolworths Executive Option Plan	For	For	Management

Page 739 of 1335

WORLD CO. LTD.


Ticker:		Security ID: JP3990200002
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 22, Final JY 27, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format	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
4	Appoint Alternate Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

WPP GROUP PLC


Ticker: WPPG10		Security ID: GB0009740423
Meeting Date: JUN 27, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 5.28 Pence Per Ordinary Share	For	For	Management
3	Elect Lubna Olayan as Director	For	For	Management
4	Elect Jeffrey Rosen as Director	For	For	Management
5	Elect Mark Read as Director	For	For	Management
6	Re-elect Sir Martin Sorrell as Director	For	For	Management
7	Re-elect Stanley Morten as Director	For	For	Management
8	Re-elect John Quelch as Director	For	For	Management
9	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 42,115,797	For	For	Management
11	Authorise 126,473,866 Ordinary Shares for Market Purchase	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,323,693	For	For	Management
13	Approve Remuneration Report	For	For	Management

Page 740 of 1335

YAHOO JAPAN CORPORATION


Ticker:		Security ID: JP3933800009
Meeting Date: JUN 17, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 484, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 30.16 Million Shares to 60.4 Million Shares	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	Against	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Executive Stock Option Plan	For	For	Management

YAKULT HONSHA CO. LTD.


Ticker:		Security ID: JP3931600005
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.50, Final JY 8.50, Special JY 1.50	For	For	Management
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
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
2.18	Elect Director	For	For	Management
2.19	Elect Director	For	For	Management
2.20	Elect Director	For	For	Management
2.21	Elect Director	For	For	Management
2.22	Elect Director	For	For	Management
2.23	Elect Director	For	For	Management
2.24	Elect Director	For	For	Management
2.25	Elect Director	For	For	Management
2.26	Elect Director	For	For	Management
3	Approve Retirement Bonuses for Directors	For	Against	Management

Page 741 of 1335

YAMADA DENKI CO.


Ticker:		Security ID: JP3939000000
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 1	For	For	Management
2	Amend Articles to: Expand Business Lines	For	For	Management
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 Increase in Aggregate Compensation Ceiling for Directors	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditor, and Special Bonus for Family of Deceased Director	For	For	Management

YAMAHA CORP.


Ticker:		Security ID: JP3942600002
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 12.5, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Directors’ Term in Office	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
4	Approve Retirement Bonus for Director	For	For	Management

Page 742 of 1335

YAMAHA MOTOR CO. LTD.


Ticker:		Security ID: JP3942800008
Meeting Date: MAR 29, 2005		Meeting Type: Annual
Record Date: DEC 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 14, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Directors’ Term in Office	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
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management
6	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

YAMATO TRANSPORT CO. LTD.


Ticker:		Security ID: JP3940000007
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0	For	For	Management
2	Approve Reduction in Legal Reserves	For	For	Management
3	Approve Adoption of Holding Company Structure and Transfer of Delivery Business Operations to Wholly-Owned Subsidiary	For	For	Management
4	Amend Articles to: Expand Business Lines - Increase Authorized Capital - Clarify Director Authorities - Limit Directors’ Legal Liability - Change Company Name	For	Against	Management
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
6	Appoint Internal Statutory Auditor	For	For	Management

Page 743 of 1335

YAMAZAKI BAKING CO. LTD.


Ticker:		Security ID: JP3935600001
Meeting Date: MAR 30, 2005		Meeting Type: Annual
Record Date: DEC 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 12, Special JY 0	For	For	Management

YARA INTERNATIONAL ASA


Ticker:		Security ID: NO0010208051
Meeting Date: MAY 19, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Harald Arnkvaern as Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
2	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.25 Per Share	For	Abstain	Management
3	Approve Remuneration of Auditors	For	For	Management
4	Approve Remuneration of Members of Nominating Committee	For	For	Management
5	Authorize Cancellation of 3 Million Repurchased Shares and Redemption of 1.7 Million Shares Held by Norwegian State	For	For	Management
6	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	For	Management

Page 744 of 1335

YELL GROUP PLC


Ticker:		Security ID: GB0031718066
Meeting Date: JUL 13, 2004		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend of 6 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Elect John Condron as Director	For	For	Management
5	Elect John Davis as Director	For	For	Management
6	Elect Lyndon Lea as Director	For	For	Management
7	Elect Lord Powell of Baywater as Director	For	For	Management
8	Elect Robert Scott as Director	For	For	Management
9	Elect Charles Carey as Director	For	For	Management
10	Elect John Coghlan as Director	For	For	Management
11	Elect Joachim Eberhardt as Director	For	For	Management
12	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
13	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,323,812	For	For	Management
15	Authorise the Company to Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
16	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 348,921	For	For	Management
17	Authorise 69,784,148 Ordinary Shares for Market Purchase	For	For	Management
18	Amend Articles of Association Re: Removal of the Rights of Certain Shareholders to Appoint Non-executive Directors, Treasury Share Regulations 2003 and the Correction of Typographical Errors and Cross References	For	For	Management

Page 745 of 1335

YOKOGAWA ELECTRIC CORP.


Ticker:		Security ID: JP3955000009
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.75, Final JY 3.75, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 483.73 Million Shares to 1 Billion Shares - Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format	For	Against	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
4	Appoint Internal Statutory Auditor	For	For	Management

YUE YUEN INDUSTRIAL


Ticker:		Security ID: BMG988031446
Meeting Date: FEB 24, 2005		Meeting Type: Annual
Record Date: FEB 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended Sept. 30, 2004	For	Abstain	Management
2	Approve Final Dividend of HK$0.46 Per Share for the Year Ended Sept. 30, 2004	For	For	Management
3a	Reelect Edward Y. Ku as Director	For	For	Management
3b	Reelect Chan Lu Min as Director	For	For	Management
3c	Reelect John J. D. Sy as Director	For	For	Management
3d	Reelect So Kwan Lok as Director	For	For	Management
3e	Reelect Poon Yiu Kin, Samuel as Director	For	For	Management
3f	Reelect Tsai Pei Chun, Patty as Director	For	For	Management
3g	Authorize Board to Fix the Remuneration of Directors	For	For	Management
4	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Adopt New Bylaws of the Company	For	For	Management

Page 746 of 1335

ZEON CORP.


Ticker:		Security ID: JP3725400000
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 4, Special JY 0	For	For	Management
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	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

ZODIAC SA


Ticker:		Security ID: FR0000125684
Meeting Date: DEC 16, 2004		Meeting Type: Annual/Special
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	Abstain	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain	Management
3	Approve Allocation of Income and Dividends of EUR 0.65 per Share	For	For	Management
4	Approve Stock Dividend Program	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Abstain	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Reelect Melchior d’Aramon as Supervisory Board Member	For	Against	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million	For	For	Management
10	Authorize Capitalization of Reserves of Up to EUR 5 Million for Bonus Issue or Increase in Par Value	For	For	Management
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
12	Approve Stock Option Plan Grants	For	For	Management
13	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
14	Authorize Filing of Required Documents/Other Formalities	For	For	Management

Page 747 of 1335

ZURICH FINANCIAL SERVICES AG


Ticker:		Security ID: CH0011075394
Meeting Date: APR 19, 2005		Meeting Type: Annual
Record Date:


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Allocation of Income and Ommission of Dividends	For	For	Management
3	Approve CHF 576 Million Reduction in Share Capital via Reduction of Par Value and Repayment of CHF 4.00 to Shareholders	For	For	Management
4	Extend Authorization Term for Creation of CHF 39 Million Conditional Capital	For	For	Management
5	Approve Discharge of Board and Senior Management	For	For	Management
6.1.1	Elect Manfred Gentz as Director	For	For	Management
6.1.2	Reelect Rosalind Gilmore as Director	For	For	Management
6.1.3	Reelect Dana Mead as Director	For	For	Management
6.1.4	Reelect Gerhard Schulmeyer as Director	For	For	Management
6.2.1	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management
6.2.2	Ratify OBT AG as Special Statutory Auditors	For	For	Management

Page 748 of 1335

========================= LIFEPATH 2010 MASTER PORTFOLIO ==========================

========================= LIFEPATH 2020 MASTER PORTFOLIO ==========================

========================= LIFEPATH 2030 MASTER PORTFOLIO ==========================

========================= LIFEPATH 2040 MASTER PORTFOLIO ==========================

====================== LIFEPATH RETIREMENT MASTER PORTFOLIO =======================

==================== GOVERNMENT MONEY MARKET MASTER PORTFOLIO =======================

============================ MONEY MARKET MASTER PORTFOLIO =============================

========================= PRIME MONEY MARKET MASTER PORTFOLIO ==========================

========================= TREASURY MONEY MARKET MASTER PORTFOLIO ====================

Page 749 of 1335

RUSSELL 2000 INDEX MASTER PORTFOLIO

1-800 CONTACTS INC


Ticker: CTAC		Security ID: 681977104
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Other Business	FOR	AGAINST	Management

1800 FLOWERS COM INC CL A


Ticker: FLWS		Security ID: 68243Q106
Meeting Date: DEC 10, 2004		Meeting Type: ANNUAL
Record Date: OCT 8, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

1ST SOURCE CORP


Ticker: SRCE		Security ID: 336901103
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

21ST CENTURY INS GROUP


Ticker: TW		Security ID: 90130N103
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: APR 5, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 750 of 1335

24/7 REAL MEDIA INC


Ticker: TFSM		Security ID: 901314203
Meeting Date: OCT 26, 2004		Meeting Type: ANNUAL
Record Date: SEP 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Other Business	FOR	AGAINST	Management

4 KIDS ENTERTAINMENT INC


Ticker: KDE		Security ID: 350865101
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

A S V INC


Ticker: ASVI		Security ID: 001963107
Meeting Date: MAY 27, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

AAMES INVESTMENT CORPORATION


Ticker:		Security ID: 00253G108
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 751 of 1335

AAON, INC.


Ticker: AAON		Security ID: 000360206
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

AAR CORP


Ticker: AIR		Security ID: 000361105
Meeting Date: OCT 13, 2004		Meeting Type: ANNUAL
Record Date: AUG 16, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

AARON RENTS INC


Ticker: RNT		Security ID: 002535201
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management

ABAXIS, INC.


Ticker: ABAX		Security ID: 002567105
Meeting Date: OCT 19, 2004		Meeting Type: ANNUAL
Record Date: AUG 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management

Page 752 of 1335

ABC BANCORP


Ticker: ABCB		Security ID: 000400101
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Other Business	FOR	AGAINST	Management

ABGENIX INC


Ticker: ABGX		Security ID: 00339B107
Meeting Date: JUN 13, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Other Business	FOR	AGAINST	Management

ABIOMED INC


Ticker: ABMD		Security ID: 003654100
Meeting Date: AUG 11, 2004		Meeting Type: ANNUAL
Record Date: JUL 2, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

ABM INDUSTRIES INCORPORATED


Ticker: ABM		Security ID: 000957100
Meeting Date: MAR 8, 2005		Meeting Type: ANNUAL
Record Date: JAN 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 753 of 1335

ACADIA RLTY TR


Ticker: AKR		Security ID: 004239109
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

ACCREDITED HOME LENDERS


Ticker: LEND		Security ID: 00437P107
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 30, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ACE CASH EXPRESS, INC.


Ticker: AACE		Security ID: 004403101
Meeting Date: NOV 15, 2004		Meeting Type: ANNUAL
Record Date: SEP 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	AGAINST	Management

ACETO CORP


Ticker: ACET		Security ID: 004446100
Meeting Date: DEC 2, 2004		Meeting Type: ANNUAL
Record Date: OCT 7, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 754 of 1335

ACTEL CORPORATION


Ticker: ACTL		Security ID: 004934105
Meeting Date: JUN 3, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Employees’ Stock Purchase Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

ACTEL CORPORATION


Ticker: ACTL		Security ID: 004934105
Meeting Date: OCT 15, 2004		Meeting Type: ANNUAL
Record Date: SEP 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

ACTIVCARD CORP


Ticker: ACTI		Security ID: 00506J107
Meeting Date: AUG 9, 2004		Meeting Type: ANNUAL
Record Date: JUL 6, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

ACTIVCARD CORP


Ticker: ACTI		Security ID: 00506J107
Meeting Date: FEB 7, 2005		Meeting Type: ANNUAL
Record Date: DEC 23, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 755 of 1335

ACTUANT CORP


Ticker: ATU		Security ID: 00508X203
Meeting Date: JAN 10, 2005		Meeting Type: ANNUAL
Record Date: NOV 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management

ACTUATE SOFTWARE CORP


Ticker: ACTU		Security ID: 00508B102
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ACUITY BRANDS, INC.


Ticker: AYI		Security ID: 00508Y102
Meeting Date: JAN 6, 2005		Meeting Type: ANNUAL
Record Date: NOV 8, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

ADAPTEC INC


Ticker: ADPT		Security ID: 00651F108
Meeting Date: AUG 26, 2004		Meeting Type: ANNUAL
Record Date: JUN 28, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

ADE CORP-MASS


Ticker: ADEX		Security ID: 00089C107
Meeting Date: SEP 15, 2004		Meeting Type: ANNUAL
Record Date: AUG 2, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix the Number of Directors On Board	FOR	FOR	Management
2	Election of the Directors	FOR	SPLIT	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 756 of 1335

ADMINISTAFF INC


Ticker: ASF		Security ID: 007094105
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

ADOLOR CORP


Ticker: ADLR		Security ID: 00724X102
Meeting Date: JUN 16, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ADVANCED DIGITAL INFORMATION


Ticker: ADIC		Security ID: 007525108
Meeting Date: MAR 10, 2005		Meeting Type: ANNUAL
Record Date: JAN 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

ADVANCED ENERGY INDUSTRIES INC


Ticker: AEIS		Security ID: 007973100
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees’ Stock Purchase Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

Page 757 of 1335

ADVANCED MEDICAL OPTICS


Ticker: AVO		Security ID: 00763M108
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ADVANCED MEDICAL OPTICS


Ticker: AVO		Security ID: 00763M108
Meeting Date: MAY 26, 2005		Meeting Type: SPECIAL
Record Date: APR 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management
4	Employees’ Stock Purchase Plan	FOR	FOR	Management
5	Employees’ Stock Purchase Plan	FOR	FOR	Management

ADVANCED NEUROMODULATION SYS


Ticker: ANSI		Security ID: 00757T101
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

ADVANCIS PHARMACEUTICAL CORP


Ticker:		Security ID: 00764L109
Meeting Date: JUN 21, 2005		Meeting Type: SPECIAL
Record Date: MAY 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Convert Notes or Warrants to Stock	FOR	FOR	Management

Page 758 of 1335

ADVANCIS PHARMACEUTICAL CORP


Ticker:		Security ID: 00764L109
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management

ADVENT SOFTWARE INC


Ticker: ADVS		Security ID: 007974108
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 30, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees’ Stock Purchase Plan	FOR	AGAINST	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

ADVISORY BOARD COMP. (THE)


Ticker: ABCO		Security ID: 00762W107
Meeting Date: NOV 15, 2004		Meeting Type: ANNUAL
Record Date: SEP 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ADVO, INC.


Ticker: AD		Security ID: 007585102
Meeting Date: JAN 20, 2005		Meeting Type: ANNUAL
Record Date: NOV 26, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 759 of 1335

AEROFLEX INCORPORATED


Ticker: ARXX		Security ID: 007768104
Meeting Date: NOV 10, 2004		Meeting Type: ANNUAL
Record Date: OCT 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

AEROPOSTALE, INC.


Ticker: ARO		Security ID: 007865108
Meeting Date: JUN 15, 2005		Meeting Type: ANNUAL
Record Date: APR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

AFFILIATED MANAGERS GROUP INC


Ticker: AMG		Security ID: 008252108
Meeting Date: JUN 1, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

AFFORDABLE RESIDENTIAL


Ticker:		Security ID: 008273104
Meeting Date: JUN 30, 2005		Meeting Type: ANNUAL
Record Date: APR 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

AFTERMARKET TECHNOLOGY CORP


Ticker: ATAC		Security ID: 008318107
Meeting Date: JUN 2, 2005		Meeting Type: ANNUAL
Record Date: APR 26, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 760 of 1335

AGILE SOFTWARE CORP DEL


Ticker: AGIL		Security ID: 00846X105
Meeting Date: SEP 21, 2004		Meeting Type: ANNUAL
Record Date: JUL 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

AGILYSYS INC


Ticker: PIOS		Security ID: 00847J105
Meeting Date: JUL 28, 2004		Meeting Type: ANNUAL
Record Date: JUN 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Change number of dirs on the bd to: range btwn 9 and 11 dirs.	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

AIRSPAN NETWORKS, INC.


Ticker: AIRN		Security ID: 00950H102
Meeting Date: JUN 22, 2005		Meeting Type: ANNUAL
Record Date: APR 27, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	To modify the voting rights of the holders of the Series A Preferred Stock.	FOR	FOR	Management

AIRTRAN HOLDINGS INC


Ticker: AAI		Security ID: 00949P108
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

Page 761 of 1335

AK STEEL HOLDING CORPORATION


Ticker: AKS		Security ID: 001547108
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management

ALABAMA NATIONAL BANCORPORATION


Ticker: ALAB		Security ID: 010317105
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

ALAMOSA HOLDINGS INC


Ticker: APS		Security ID: 011589108
Meeting Date: FEB 15, 2005		Meeting Type: SPECIAL
Record Date: JAN 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

ALAMOSA HOLDINGS INC


Ticker: APS		Security ID: 011589108
Meeting Date: JUN 2, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Employees’ Stock Purchase Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

Page 762 of 1335

ALASKA AIR GROUP INC


Ticker: ALK		Security ID: 011659109
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Poison Pill	AGAINST	FOR	Shareholder
3	Confidential Voting (implement)	AGAINST	AGAINST	Shareholder
4	Cumulative Voting (implement)	AGAINST	FOR	Shareholder
5	Declassify Board of Directors	AGAINST	FOR	Shareholder
6	Antitakeover Measures	AGAINST	FOR	Shareholder
7	Antitakeover Measures	AGAINST	FOR	Shareholder
8	Other Business	FOR	AGAINST	Management

ALASKA COMMUNICATIONS SYS


Ticker: ALSK		Security ID: 01167P101
Meeting Date: JUL 27, 2004		Meeting Type: ANNUAL
Record Date: JUN 28, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management

ALBANY INTL CORP


Ticker: AIN		Security ID: 012348108
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	AGAINST	Management

ALBANY MOLECULAR RESEARCH INC


Ticker: AMRI		Security ID: 012423109
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 763 of 1335

ALBEMARLE CORPORATION


Ticker: ALB		Security ID: 012653101
Meeting Date: APR 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ALDERWOODS GROUP, INC


Ticker: AWGI		Security ID: 014383103
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees’ Stock Purchase Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

ALERIS INTERNATIONAL, INC.


Ticker: IMR		Security ID: 014477103
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ALEXANDER & BALDWIN INC


Ticker: ALEX		Security ID: 014482103
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: FEB 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

Page 764 of 1335

ALEXANDER’S INC


Ticker: ALX		Security ID: 014752109
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

ALEXANDRIA REAL ESTATE


Ticker: ARE		Security ID: 015271109
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

ALEXION PHARMACEUTICALS, INC.


Ticker: ALXN		Security ID: 015351109
Meeting Date: DEC 10, 2004		Meeting Type: ANNUAL
Record Date: OCT 27, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

ALFA CORP


Ticker: ALFA		Security ID: 015385107
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management

ALICO INC


Ticker: ALCO		Security ID: 016230104
Meeting Date: FEB 11, 2005		Meeting Type: ANNUAL
Record Date: JAN 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 765 of 1335

ALICO INC


Ticker: ALCO		Security ID: 016230104
Meeting Date: JUN 10, 2005		Meeting Type: ANNUAL
Record Date: MAY 5, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management

ALIGN TECHNOLOGY INC


Ticker: ALGN		Security ID: 016255101
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management

ALKERMES, INC.


Ticker: ALKS		Security ID: 01642T108
Meeting Date: SEP 23, 2004		Meeting Type: ANNUAL
Record Date: JUL 19, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management

ALLEGHENY TECHNOLOGIES INC


Ticker: ATI		Security ID: 01741R102
Meeting Date: APR 22, 2005		Meeting Type: ANNUAL
Record Date: MAR 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

Page 766 of 1335

ALLIANCE IMAGING INC.


Ticker: AIQ		Security ID: 018606202
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 19, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

ALLIANCE SEMICONDUCTOR CORPORATION


Ticker: ALSC		Security ID: 01877H100
Meeting Date: AUG 27, 2004		Meeting Type: ANNUAL
Record Date: JUN 29, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

ALLOY ONLINE


Ticker: ALOY		Security ID: 019855105
Meeting Date: AUG 5, 2004		Meeting Type: ANNUAL
Record Date: JUN 7, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

ALPHARMA INC-CL A


Ticker: ALO		Security ID: 020813101
Meeting Date: JUN 23, 2005		Meeting Type: ANNUAL
Record Date: APR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 767 of 1335

ALTIRIS, INC


Ticker: ATRS		Security ID: 02148M100
Meeting Date: JUL 21, 2004		Meeting Type: ANNUAL
Record Date: JUN 4, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

ALTIRIS, INC


Ticker: ATRS		Security ID: 02148M100
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

AMBASSADORS GROUP INC.


Ticker: EPAX		Security ID: 023177108
Meeting Date: MAY 13, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	AGAINST	Management

AMC ENTMT INC


Ticker: AEN		Security ID: 001669100
Meeting Date: DEC 23, 2004		Meeting Type: SPECIAL
Record Date: NOV 22, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

AMCOL INTERNATIONAL CORPORATION


Ticker: ACO		Security ID: 02341W103
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 768 of 1335

AMCORE FINL INC


Ticker: AMFI		Security ID: 023912108
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management

AMERCO


Ticker: UHAL		Security ID: 023586100
Meeting Date: SEP 24, 2004		Meeting Type: ANNUAL
Record Date: JUL 29, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Require Majority of Independent Directors on Board	FOR	FOR	Shareholder

AMERICA SERVICE GROUP INC.


Ticker: ASGR		Security ID: 02364L109
Meeting Date: JUN 15, 2005		Meeting Type: ANNUAL
Record Date: APR 27, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

AMERICA’S CAR-MART INC.


Ticker: CRMT		Security ID: 03062T105
Meeting Date: SEP 29, 2004		Meeting Type: ANNUAL
Record Date: AUG 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

Page 769 of 1335

AMERICAN CAMPUS COMMUNITIES, INC.


Ticker:		Security ID: 024835100
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

AMERICAN FINANCIAL REALTY TRUST


Ticker: AFR		Security ID: 02607P305
Meeting Date: JUN 1, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

AMERICAN GREETINGS CORP


Ticker: AM		Security ID: 026375105
Meeting Date: JUN 24, 2005		Meeting Type: ANNUAL
Record Date: MAY 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

AMERICAN HOME MORTGAGE


Ticker: AHMH		Security ID: 02660R107
Meeting Date: JUN 14, 2005		Meeting Type: ANNUAL
Record Date: MAY 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

AMERICAN ITALIAN PASTA CO


Ticker: PLB		Security ID: 027070101
Meeting Date: FEB 17, 2005		Meeting Type: ANNUAL
Record Date: DEC 22, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Employees’ Stock Purchase Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 770 of 1335

AMERICAN MEDICAL SECURITY


Ticker: AMZ		Security ID: 02744P101
Meeting Date: DEC 2, 2004		Meeting Type: SPECIAL
Record Date: OCT 27, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

AMERICAN MEDICAL SYSTEMS HOLDINGS INC


Ticker: AMMD		Security ID: 02744M108
Meeting Date: MAR 4, 2005		Meeting Type: SPECIAL
Record Date: JAN 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase the Authorized Common Stock	FOR	FOR	Management
2	Other Business	FOR	AGAINST	Management

AMERICAN MEDICAL SYSTEMS HOLDINGS INC


Ticker: AMMD		Security ID: 02744M108
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	AGAINST	FOR	Management
3	Employees’ Stock Purchase Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

AMERICAN PHYSICIANS CAPITAL INC.


Ticker: ACAP		Security ID: 028884104
Meeting Date: AUG 4, 2004		Meeting Type: ANNUAL
Record Date: JUN 25, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 771 of 1335

AMERICAN PHYSICIANS CAPITAL INC.


Ticker: ACAP		Security ID: 028884104
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

AMERICAN STATES WATER COMPANY


Ticker: AWR		Security ID: 029899101
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

AMERICAN WOODMARK CORP


Ticker: AMWD		Security ID: 030506109
Meeting Date: AUG 26, 2004		Meeting Type: ANNUAL
Record Date: JUN 28, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management

AMERICANWEST BANCORPORATION


Ticker: AWBC		Security ID: 03058P109
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 772 of 1335

AMERIGROUP CORP


Ticker: AMGP		Security ID: 03073T102
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

AMERISTAR CASINOS, INC.


Ticker: ASCA		Security ID: 03070Q101
Meeting Date: JUL 16, 2004		Meeting Type: ANNUAL
Record Date: MAY 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

AMERISTAR CASINOS, INC.


Ticker: ASCA		Security ID: 03070Q101
Meeting Date: JUN 17, 2005		Meeting Type: ANNUAL
Record Date: MAY 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

AMERON INC DEL


Ticker: AMN		Security ID: 030710107
Meeting Date: MAR 23, 2005		Meeting Type: ANNUAL
Record Date: FEB 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 773 of 1335

AMERUS GROUP CO


Ticker: AMH		Security ID: 03072M108
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

AMIS HOLDINGS INC


Ticker:		Security ID: 031538101
Meeting Date: JUN 2, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	AGAINST	Management

AMLI RESIDENTIAL PROPERTIES TRUST


Ticker: AML		Security ID: 001735109
Meeting Date: APR 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

AMN HEALTHCARE SERVICES INC.


Ticker: AHS		Security ID: 001744101
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 774 of 1335

AMSURG CORP.


Ticker: AMSG		Security ID: 03232P405
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ANALOGIC CORP


Ticker: ALOG		Security ID: 032657207
Meeting Date: APR 4, 2005		Meeting Type: ANNUAL
Record Date: FEB 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

ANAREN INC.


Ticker: ANEN		Security ID: 032744104
Meeting Date: NOV 4, 2004		Meeting Type: ANNUAL
Record Date: SEP 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

ANCHOR BANCORP WISCONSIN INC.


Ticker: ABCW		Security ID: 032839102
Meeting Date: JUL 27, 2004		Meeting Type: ANNUAL
Record Date: JUN 4, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

ANCHOR GLASS CONTAINER CORP


Ticker:		Security ID: 03304B300
Meeting Date: JUN 15, 2005		Meeting Type: ANNUAL
Record Date: APR 26, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Restricted Stock Option Plan	FOR	AGAINST	Management

Page 775 of 1335

ANGELICA CORP


Ticker: AGL		Security ID: 034663104
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Executive Compensation	AGAINST	AGAINST	Shareholder

ANIMAS CORPORATION


Ticker:		Security ID: 03525Y105
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

ANIXTER INTERNATIONAL INC


Ticker: AXE		Security ID: 035290105
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ANSOFT CORP


Ticker: ANST		Security ID: 036384105
Meeting Date: OCT 7, 2004		Meeting Type: ANNUAL
Record Date: AUG 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 776 of 1335

ANSWERTHINK CONSULTING GROUP


Ticker: ANSR		Security ID: 036916104
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management

ANSYS INC


Ticker: ANSS		Security ID: 03662Q105
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ANTEON INTER CORP


Ticker: ANT		Security ID: 03674E108
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ANTEON INTER CORP


Ticker: ANT		Security ID: 03674E108
Meeting Date: OCT 22, 2004		Meeting Type: SPECIAL
Record Date: SEP 9, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Employees’ Stock Purchase Plan	FOR	FOR	Management

ANTHRACITE CAPITAL INC


Ticker: AHR		Security ID: 037023108
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 777 of 1335

ANWORTH MORTGAGE ASSET CORP


Ticker: ANH		Security ID: 037347101
Meeting Date: MAY 27, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

APOGEE ENTERPRISES INC


Ticker: APOG		Security ID: 037598109
Meeting Date: JUN 21, 2005		Meeting Type: ANNUAL
Record Date: APR 27, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

APPLERA CORP


Ticker: CRA		Security ID: 038020202
Meeting Date: OCT 21, 2004		Meeting Type: ANNUAL
Record Date: AUG 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Employees’ Stock Purchase Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management
5	Stock Option Plan	FOR	FOR	Management

APPLICA INC


Ticker: APN		Security ID: 03815A106
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 778 of 1335

APPLIED FILMS CORPORATION


Ticker: AFCO		Security ID: 038197109
Meeting Date: OCT 21, 2004		Meeting Type: ANNUAL
Record Date: AUG 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

APPLIED INDUSTRIAL


Ticker: AIT		Security ID: 03820C105
Meeting Date: OCT 19, 2004		Meeting Type: ANNUAL
Record Date: AUG 24, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

APPLIED SIGNAL TECHNOLOGY


Ticker: APSG		Security ID: 038237103
Meeting Date: MAR 9, 2005		Meeting Type: ANNUAL
Record Date: JAN 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

APRIA HEALTHCARE GROUP INC


Ticker: AHG		Security ID: 037933108
Meeting Date: APR 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 779 of 1335

APTARGROUP, INC.


Ticker: ATR		Security ID: 038336103
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

AQUILA INC.


Ticker: ILA		Security ID: 03840P102
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

ARBITRON, INC.


Ticker: ARB		Security ID: 03875Q108
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

ARBOR REALTY TRUST INC


Ticker:		Security ID: 038923108
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: APR 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Amend the Articles of Incorporation	FOR	FOR	Management

ARCH CHEMICALS INC


Ticker: ARJ		Security ID: 03937R102
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

Page 780 of 1335

ARCH WIRELESS INC CL A


Ticker:		Security ID: 039392709
Meeting Date: NOV 8, 2004		Meeting Type: SPECIAL
Record Date: OCT 7, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

ARCHIPELAGO HOLDINGS, INC.


Ticker:		Security ID: 03957A104
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ARCTIC CAT INC


Ticker: ACAT		Security ID: 039670104
Meeting Date: AUG 5, 2004		Meeting Type: ANNUAL
Record Date: JUN 11, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

ARDEN GROUP INC


Ticker: ARDNA		Security ID: 039762109
Meeting Date: JUN 22, 2005		Meeting Type: ANNUAL
Record Date: MAY 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ARES CAPITAL CORPORATION


Ticker:		Security ID: 04010L103
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 781 of 1335

ARGONAUT GROUP INC


Ticker: AGII		Security ID: 040157109
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

ARGOSY GAMING COMPANY


Ticker: AGY		Security ID: 040228108
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Other Business	FOR	AGAINST	Management

ARGOSY GAMING COMPANY


Ticker: AGY		Security ID: 040228108
Meeting Date: JAN 20, 2005		Meeting Type: SPECIAL
Record Date: DEC 16, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Other Business	FOR	AGAINST	Management

ARIAD PHARMACEUTICALS INC-DEL


Ticker: ARIA		Security ID: 04033A100
Meeting Date: JUN 16, 2005		Meeting Type: ANNUAL
Record Date: APR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 782 of 1335

ARIBA INC


Ticker: ARBA		Security ID: 04033V203
Meeting Date: APR 15, 2005		Meeting Type: ANNUAL
Record Date: FEB 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ARKANSAS BEST CORPORATION


Ticker: ABFS		Security ID: 040790107
Meeting Date: APR 20, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management

ARMOR HOLDINGS INC


Ticker: AH		Security ID: 042260109
Meeting Date: JUL 15, 2004		Meeting Type: ANNUAL
Record Date: APR 28, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

ARMOR HOLDINGS INC


Ticker: AH		Security ID: 042260109
Meeting Date: JUN 22, 2005		Meeting Type: ANNUAL
Record Date: APR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management

Page 783 of 1335

ARRAY BIOPHARMA INC


Ticker: ARRY		Security ID: 04269X105
Meeting Date: OCT 28, 2004		Meeting Type: ANNUAL
Record Date: SEP 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

ARRIS GROUP INC.


Ticker: ARRS		Security ID: 04269Q100
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ARROW FINL CORP


Ticker: AROW		Security ID: 042744102
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

ARROW INTERNATIONAL, INC.


Ticker: ARRO		Security ID: 042764100
Meeting Date: JAN 19, 2005		Meeting Type: ANNUAL
Record Date: NOV 11, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 784 of 1335

ARTESYN TECHNOLOGIES INC


Ticker: ATSN		Security ID: 043127109
Meeting Date: JUN 2, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ARTISAN COMPONENTS INC


Ticker: ARTI		Security ID: 042923102
Meeting Date: DEC 23, 2004		Meeting Type: SPECIAL
Record Date: NOV 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

ARVINMERITOR INC


Ticker: ARM		Security ID: 043353101
Meeting Date: FEB 16, 2005		Meeting Type: ANNUAL
Record Date: DEC 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management

ASBURY AUTO GROUP INC


Ticker: ABG		Security ID: 043436104
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 785 of 1335

ASCENTIAL SOFTWARE CORPORATION


Ticker: ASCL		Security ID: 04362P207
Meeting Date: APR 29, 2005		Meeting Type: SPECIAL
Record Date: MAR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

ASHFORD HOSPITALITY TRUST INC


Ticker:		Security ID: 044103109
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Convert Notes or Warrants to Stock	FOR	FOR	Management
4	Convert Notes or Warrants to Stock	FOR	FOR	Management
5	Stock Option Plan	FOR	FOR	Management

ASIAINFO HOLDINGS, INC.


Ticker: ASIA		Security ID: 04518A104
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

ASPECT COMMUNICATIONS INC


Ticker: ASPT		Security ID: 04523Q102
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 786 of 1335

ASPECT MEDICAL SYSTEMS INC


Ticker: ASPM		Security ID: 045235108
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: APR 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	AGAINST	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management
5	Other Business	FOR	AGAINST	Management

ASPEN TECHNOLOGY, INC.


Ticker: AZPN		Security ID: 045327103
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

ASSET ACCEPTANCE CAPITAL CORP


Ticker:		Security ID: 04543P100
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ASTA FUNDING INC


Ticker: ASFI		Security ID: 046220109
Meeting Date: MAR 7, 2005		Meeting Type: ANNUAL
Record Date: FEB 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 787 of 1335

ASTA FUNDING INC


Ticker: ASFI		Security ID: 046220109
Meeting Date: SEP 29, 2004		Meeting Type: ANNUAL
Record Date: AUG 19, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

ASTEC INDS INC


Ticker: ASTE		Security ID: 046224101
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Other Business	FOR	AGAINST	Management

ASYST TECHNOLOGIES, INC.


Ticker: ASYT		Security ID: 04648X107
Meeting Date: SEP 21, 2004		Meeting Type: ANNUAL
Record Date: JUL 23, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

AT ROAD INC


Ticker: ARDI		Security ID: 04648K105
Meeting Date: JUN 9, 2005		Meeting Type: ANNUAL
Record Date: APR 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ATARI INC


Ticker: IFGM		Security ID: 04651M105
Meeting Date: SEP 14, 2004		Meeting Type: ANNUAL
Record Date: JUL 26, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 788 of 1335

ATHEROS COMMUNICATIONS INC


Ticker:		Security ID: 04743P108
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ATMI INC


Ticker: ATMI		Security ID: 00207R101
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ATMOS ENERGY CORP


Ticker: ATO		Security ID: 049560105
Meeting Date: FEB 9, 2005		Meeting Type: ANNUAL
Record Date: DEC 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management

ATRIX LABORATORIES, INC.


Ticker: ATRX		Security ID: 04962L101
Meeting Date: NOV 19, 2004		Meeting Type: SPECIAL
Record Date: OCT 6, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

Page 789 of 1335

ATWOOD OCEANICS INC


Ticker: ATW		Security ID: 050095108
Meeting Date: FEB 10, 2005		Meeting Type: ANNUAL
Record Date: DEC 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

AUDIOVOX CORP


Ticker: VOXX		Security ID: 050757103
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

AUDIOVOX CORP


Ticker: VOXX		Security ID: 050757103
Meeting Date: NOV 1, 2004		Meeting Type: ANNUAL
Record Date: SEP 3, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Reorganization Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management
5	Stock Option Plan	FOR	FOR	Management

AUGUST TECHNOLOGY CORP


Ticker: AUGT		Security ID: 05106U105
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: APR 13, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix the Number of Directors On Board	FOR	FOR	Management
2	Election of the Directors	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 790 of 1335

AVANT IMMUNOTHERAPEUTICS INC


Ticker: AVAN		Security ID: 053491106
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: APR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

AVIALL, INC.


Ticker: AVL		Security ID: 05366B102
Meeting Date: JUN 9, 2005		Meeting Type: ANNUAL
Record Date: APR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management

AVISTA CORP


Ticker: AVA		Security ID: 05379B107
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

AXCELIS TECHNOLOGIES INC


Ticker: ACLS		Security ID: 054540109
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

AXONYX INC


Ticker: AXYX		Security ID: 05461R101
Meeting Date: JUN 16, 2005		Meeting Type: ANNUAL
Record Date: APR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 791 of 1335

AZTAR CORP.


Ticker: AZR		Security ID: 054802103
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Declassify Board of Directors	AGAINST	FOR	Shareholder

BALDOR ELEC CO


Ticker: BEZ		Security ID: 057741100
Meeting Date: APR 16, 2005		Meeting Type: ANNUAL
Record Date: MAR 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

BALLY TOTAL FITNESS HLDGS CORP


Ticker: BFT		Security ID: 05873K108
Meeting Date: JUL 29, 2004		Meeting Type: ANNUAL
Record Date: JUN 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Declassify Board of Directors	AGAINST	FOR	Shareholder
3	Separate Chairman and CEO Positions	AGAINST	FOR	Shareholder
4	Poison Pill	AGAINST	FOR	Shareholder
5	Declassify Board of Directors	AGAINST	FOR	Shareholder
6	Other Business	FOR	AGAINST	Management

BANCFIRST CORP


Ticker: BANF		Security ID: 05945F103
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 792 of 1335

BANCORPSOUTH, INC.


Ticker: BXS		Security ID: 059692103
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

BANCTRUST FINANCIAL GROUP, INC.


Ticker: BTFG		Security ID: 05978R107
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

BANDAG INC


Ticker: BDG		Security ID: 059815100
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

BANK MUTUAL CORP


Ticker: BKMU		Security ID: 063750103
Meeting Date: MAY 2, 2005		Meeting Type: ANNUAL
Record Date: MAR 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 793 of 1335

BANK OF GRANITE


Ticker: GRAN		Security ID: 062401104
Meeting Date: APR 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

BANK OF THE OZARKS INC


Ticker: OZRK		Security ID: 063904106
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

BANKATLANTIC BANCORP INC-CL A


Ticker: BBX		Security ID: 065908501
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management

BANKUNITED SVGS BK


Ticker: BKUNA		Security ID: 06652B103
Meeting Date: JAN 24, 2005		Meeting Type: ANNUAL
Record Date: DEC 3, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 794 of 1335

BANNER CORP


Ticker: BANR		Security ID: 06652V109
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

BANTA CORPORATION


Ticker: BN		Security ID: 066821109
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

BARNES GROUP INC


Ticker: B		Security ID: 067806109
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

BARRIER THERAPEUTICS INC.


Ticker:		Security ID: 06850R108
Meeting Date: JUN 16, 2005		Meeting Type: ANNUAL
Record Date: APR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

BASSETT FURNITURE INDS INC


Ticker: BSET		Security ID: 070203104
Meeting Date: FEB 22, 2005		Meeting Type: ANNUAL
Record Date: JAN 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 795 of 1335

BEACON ROOFING SUPPLY INC


Ticker:		Security ID: 073685109
Meeting Date: FEB 22, 2005		Meeting Type: ANNUAL
Record Date: JAN 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

BEASLEY BROADCAST GROUP INC


Ticker: BBGI		Security ID: 074014101
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

BEAZER HOMES USA, INC.


Ticker: BZH		Security ID: 07556Q105
Meeting Date: FEB 3, 2005		Meeting Type: ANNUAL
Record Date: DEC 6, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management

BEBE STORES, INC.


Ticker: BEBE		Security ID: 075571109
Meeting Date: NOV 19, 2004		Meeting Type: ANNUAL
Record Date: OCT 22, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management
5	Other Business	FOR	AGAINST	Management

Page 796 of 1335

BEDFORD PROPERTY INVESTORS INC


Ticker: BED		Security ID: 076446301
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

BEI TECHNOLOGIES INC


Ticker: BEIQ		Security ID: 05538P104
Meeting Date: MAR 9, 2005		Meeting Type: ANNUAL
Record Date: JAN 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

BELDEN CDT INC.


Ticker: CDT		Security ID: 077454106
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management

BELDEN INC.


Ticker: BWC		Security ID: 077459105
Meeting Date: JUL 15, 2004		Meeting Type: ANNUAL
Record Date: MAY 24, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Election of the Directors	FOR	FOR	Management
3	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

Page 797 of 1335

BENCHMARK ELECTRONICS, INC.


Ticker: BHE		Security ID: 08160H101
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

BENTLEY PHARMACEUTICALS INC


Ticker: BNT		Security ID: 082657107
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 5, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Stock Option Plan	FOR	FOR	Management

BERKSHIRE HILLS BANCORP INC.


Ticker: BHL		Security ID: 084680107
Meeting Date: APR 12, 2005		Meeting Type: SPECIAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

BERKSHIRE HILLS BANCORP INC.


Ticker: BHL		Security ID: 084680107
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

BERRY PETE CO


Ticker: BRY		Security ID: 085789105
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

Page 798 of 1335

BEVERLY ENTERPRISES INC NEW


Ticker: BEV		Security ID: 087851309
Meeting Date: APR 21, 2005		Meeting Type: CONTEST
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Proxy Contest	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Fix the Number of Directors On Board	FOR	AGAINST	Management
4	Amend the Articles of Incorporation	FOR	AGAINST	Management
5	To request that the foregoing proposals (3 & 4) be presented prior to the election of dirs and before any other business is conducted at the annual mtg.	FOR	AGAINST	Management

BFC FINANCIAL CORPORATION


Ticker: BFCFA		Security ID: 055384200
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management

BHA GROUP INC


Ticker: BHAG		Security ID: 055446108
Meeting Date: AUG 27, 2004		Meeting Type: SPECIAL
Record Date: JUL 28, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

BIMINI MTG MGMT INC


Ticker:		Security ID: 09031E400
Meeting Date: MAR 24, 2005		Meeting Type: ANNUAL
Record Date: JAN 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 799 of 1335

BIO-RAD LABS INC


Ticker: BIO		Security ID: 090572207
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Employees’ Stock Purchase Plan	FOR	FOR	Management

BIOCRYST PHARMACEUTICALS, INC.


Ticker: BCRX		Security ID: 09058V103
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

BIOENVISION INC


Ticker: BIOV		Security ID: 09059N100
Meeting Date: DEC 17, 2004		Meeting Type: ANNUAL
Record Date: OCT 26, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Stock Option Plan	FOR	FOR	Management
2	Election of the Directors	FOR	FOR	Management

BIOMARIN PHARMACEUTICAL INC


Ticker: BMRN		Security ID: 09061G101
Meeting Date: JUN 28, 2005		Meeting Type: ANNUAL
Record Date: MAY 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 800 of 1335

BIOMED REALTY TRUST, INC.


Ticker:		Security ID: 09063H107
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

BIOSITE DIAGNOSTICS INC


Ticker: BSTE		Security ID: 090945106
Meeting Date: JUN 17, 2005		Meeting Type: ANNUAL
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

BIOVERIS CORPORATION


Ticker:		Security ID: 090676107
Meeting Date: OCT 19, 2004		Meeting Type: ANNUAL
Record Date: SEP 7, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

BISYS (THE) GROUP, INC.


Ticker: BSG		Security ID: 055472104
Meeting Date: NOV 11, 2004		Meeting Type: ANNUAL
Record Date: SEP 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	DID NOT VOTE	Management
2	Employees’ Stock Purchase Plan	FOR	DID NOT VOTE	Management
3	Appointment of the Auditors	FOR	DID NOT VOTE	Management

Page 801 of 1335

BJS RESTAURANTS, INC.


Ticker: CHGO		Security ID: 09180C106
Meeting Date: JUN 14, 2005		Meeting Type: ANNUAL
Record Date: MAY 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

BLACK BOX CORPORATION


Ticker: BBOX		Security ID: 091826107
Meeting Date: AUG 10, 2004		Meeting Type: ANNUAL
Record Date: JUN 11, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

BLACK BOX CORPORATION


Ticker: BBOX		Security ID: 091826107
Meeting Date: MAY 4, 2005		Meeting Type: SPECIAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Stock Option Plan	FOR	FOR	Management

BLACK HILLS CORP


Ticker: BKH		Security ID: 092113109
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: APR 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 802 of 1335

BLACKBAUD, INC.


Ticker:		Security ID: 09227Q100
Meeting Date: JUN 21, 2005		Meeting Type: ANNUAL
Record Date: APR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

BLACKBOARD INC.


Ticker:		Security ID: 091935502
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

BLAIR CORP


Ticker: BL		Security ID: 092828102
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

BLOUNT INTL INC-NEW


Ticker: BLT		Security ID: 095180105
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: FEB 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 803 of 1335

BLUE COAT SYSTEMS INC


Ticker: BCSI		Security ID: 09534T508
Meeting Date: OCT 5, 2004		Meeting Type: ANNUAL
Record Date: AUG 9, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

BLUEGREEN CORP


Ticker: BXG		Security ID: 096231105
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

BLYTH INDUSTRIES INC


Ticker: BTH		Security ID: 09643P108
Meeting Date: JUN 8, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

BOB EVANS FARMS INC


Ticker: BOBE		Security ID: 096761101
Meeting Date: SEP 13, 2004		Meeting Type: ANNUAL
Record Date: JUL 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

BOCA RESORTS INC


Ticker: RST		Security ID: 09688T106
Meeting Date: DEC 8, 2004		Meeting Type: SPECIAL
Record Date: NOV 12, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

Page 804 of 1335

BOCA RESORTS INC


Ticker: RST		Security ID: 09688T106
Meeting Date: NOV 4, 2004		Meeting Type: ANNUAL
Record Date: SEP 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

BOMBAY COMPANY, INC. (THE)


Ticker: BBA		Security ID: 097924104
Meeting Date: JUN 9, 2005		Meeting Type: ANNUAL
Record Date: APR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management

BONE CARE INTERNATIONAL INC


Ticker: BCII		Security ID: 098072101
Meeting Date: JUN 30, 2005		Meeting Type: SPECIAL
Record Date: MAY 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

BONE CARE INTERNATIONAL INC


Ticker: BCII		Security ID: 098072101
Meeting Date: NOV 23, 2004		Meeting Type: ANNUAL
Record Date: OCT 12, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	AGAINST	Management
4	Change the State of Incorporation	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

Page 805 of 1335

BORLAND SOFTWARE CORP


Ticker: BORL		Security ID: 099849101
Meeting Date: MAY 13, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Employees’ Stock Purchase Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

BOSTON BEER INC-CL A


Ticker: SAM		Security ID: 100557107
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the appointment of D. Burwick to vacancy.	FOR	FOR	Management
2	Election of the Directors	FOR	FOR	Management

BOSTON COMMUNICATIONS GROUP


Ticker: BCGI		Security ID: 100582105
Meeting Date: JUN 8, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

BOSTON PRIVATE BANCORP INC


Ticker: BPFH		Security ID: 101119105
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

Page 806 of 1335

BOWNE & CO INC


Ticker: BNE		Security ID: 103043105
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

BOYD GAMING CORPORATION


Ticker: BYD		Security ID: 103304101
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	AGAINST	Management

BRANDYWINE REALTY TRUST-SBI


Ticker: BDN		Security ID: 105368203
Meeting Date: MAY 2, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

BRIGHAM EXPLORATION CO


Ticker: BEXP		Security ID: 109178103
Meeting Date: JUN 8, 2005		Meeting Type: ANNUAL
Record Date: APR 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 807 of 1335

BRIGHT HORIZONS FAMILY


Ticker: BFAM		Security ID: 109195107
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

BRIGHTPOINT, INC.


Ticker: CELL		Security ID: 109473405
Meeting Date: JUN 2, 2005		Meeting Type: ANNUAL
Record Date: APR 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

BRISTOL WEST HOLDINGS, INC.


Ticker:		Security ID: 11037M105
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

BROCADE COMMUNICATIONS SYS INC


Ticker: BRCD		Security ID: 111621108
Meeting Date: APR 22, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

BROOKFIELD HOMES CORPORATION


Ticker: BHS		Security ID: 112723101
Meeting Date: MAY 2, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 808 of 1335

BROOKLINE BANCORP, INC


Ticker: BRKL		Security ID: 11373M107
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

BROOKS AUTOMATION INC.


Ticker: BRKS		Security ID: 114340102
Meeting Date: FEB 17, 2005		Meeting Type: ANNUAL
Record Date: JAN 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

BROWN GROUP INC-NEW


Ticker: BWS		Security ID: 115736100
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

BRUKER BIOSCIENCES CORPORATION


Ticker: BDAL		Security ID: 116794108
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 809 of 1335

BRUSH ENGINEERED MATERIALS INC


Ticker: BW		Security ID: 117421107
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Other Business	FOR	AGAINST	Management

BUCKEYE TECHNOLOGIES INC


Ticker: BKI		Security ID: 118255108
Meeting Date: OCT 28, 2004		Meeting Type: ANNUAL
Record Date: SEP 3, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

BUCKLE, INC. (THE)


Ticker: BKE		Security ID: 118440106
Meeting Date: JUN 2, 2005		Meeting Type: ANNUAL
Record Date: MAR 30, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Restricted Stock Option Plan	FOR	FOR	Management
5	Restricted Stock Option Plan	FOR	FOR	Management

BUCYRUS INTERNATIONAL, INC.


Ticker:		Security ID: 118759109
Meeting Date: APR 14, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 810 of 1335

BUFFALO WILD WINGS, INC.


Ticker:		Security ID: 119848109
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix the Number of Directors On Board	FOR	FOR	Management
2	Election of the Directors	FOR	FOR	Management

BUILD-A-BEAR WORKSHOP, INC.


Ticker:		Security ID: 120076104
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

BUILDING MATERIALS HOLDING


Ticker: BMHC		Security ID: 120113105
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

BURLINGTON COAT FACTORY WHSE CORP


Ticker: BCF		Security ID: 121579106
Meeting Date: NOV 4, 2004		Meeting Type: ANNUAL
Record Date: SEP 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 811 of 1335

C&D TECHNOLOGIES INC


Ticker: CHP		Security ID: 124661109
Meeting Date: JUN 6, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

C-COR.NET CORP.


Ticker: CCBL		Security ID: 125010108
Meeting Date: OCT 12, 2004		Meeting Type: ANNUAL
Record Date: AUG 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

CABOT OIL & GAS CORP


Ticker: COG		Security ID: 127097103
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CACHE INC


Ticker: CACH		Security ID: 127150308
Meeting Date: OCT 14, 2004		Meeting Type: ANNUAL
Record Date: AUG 23, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CACI INTL INC


Ticker: CAI		Security ID: 127190304
Meeting Date: DEC 1, 2004		Meeting Type: ANNUAL
Record Date: OCT 4, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

Page 812 of 1335

CAL DIVE INTERNATIONAL INC


Ticker: CDIS		Security ID: 127914109
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Amend the Articles of Incorporation	FOR	FOR	Management
3	Amend the Articles of Incorporation	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management

CALAMOS ASSET MANAGEMENT, INC.


Ticker:		Security ID: 12811R104
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CALGON CARBON CORP


Ticker: CCC		Security ID: 129603106
Meeting Date: APR 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Stock Option Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

CALIFORNIA PIZZA KITCHEN INC


Ticker: CPKI		Security ID: 13054D109
Meeting Date: JUL 28, 2004		Meeting Type: ANNUAL
Record Date: JUN 16, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Change the State of Incorporation	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

Page 813 of 1335

CALIFORNIA PIZZA KITCHEN INC


Ticker: CPKI		Security ID: 13054D109
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

CALIFORNIA WATER SERVICE GROUP


Ticker: CWT		Security ID: 130788102
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

CALLON PETROLEUM COMPANY


Ticker: CPE		Security ID: 13123X102
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CAMBREX CORP


Ticker: CBM		Security ID: 132011107
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 814 of 1335

CAMDEN NATIONAL CORPORATION


Ticker: CAC		Security ID: 133034108
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CANDELA CORP


Ticker: CLZR		Security ID: 136907102
Meeting Date: DEC 14, 2004		Meeting Type: ANNUAL
Record Date: OCT 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

CAPITAL AUTOMOTIVE REIT


Ticker: CARS		Security ID: 139733109
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CAPITAL CITY BANK GROUP, INC.


Ticker: CCBG		Security ID: 139674105
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 815 of 1335

CAPITAL CORP OF THE WEST


Ticker:		Security ID: 140065103
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

CAPITAL CROSSING BANK


Ticker: CAPX		Security ID: 140071101
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Election of Clerk	FOR	FOR	Management

CAPITAL LEASE FUNDING, INC.


Ticker:		Security ID: 140288101
Meeting Date: JUN 15, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

CAPITAL TRUST INC MD


Ticker: CT		Security ID: 14052H506
Meeting Date: JUN 14, 2005		Meeting Type: ANNUAL
Record Date: APR 27, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CAPITOL BANCORP LTD.


Ticker: CBCL		Security ID: 14056D105
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

Page 816 of 1335

CAPSTEAD MORTGAGE CORPORATION


Ticker: CMO		Security ID: 14067E506
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: FEB 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CAPSTONE TURBINE CORP


Ticker: CPST		Security ID: 14067D102
Meeting Date: SEP 10, 2004		Meeting Type: ANNUAL
Record Date: AUG 5, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

CAPTARIS INC.


Ticker: CAPA		Security ID: 14071N104
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

CARACO PHARMACEUTICAL LABORATORIES,


Ticker: CARA		Security ID: 14075T107
Meeting Date: JUN 20, 2005		Meeting Type: ANNUAL
Record Date: MAY 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

Page 817 of 1335

CARAUSTAR INDUSTRIES, INC.


Ticker: CSAR		Security ID: 140909102
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

CARBO CERAMICS INC


Ticker: CRR		Security ID: 140781105
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: FEB 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CARDIAC SCIENCE, INC.


Ticker: DFIB		Security ID: 141410209
Meeting Date: DEC 21, 2004		Meeting Type: ANNUAL
Record Date: NOV 12, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CARDIODYNAMICS INTERNATIONAL C


Ticker: CDIC		Security ID: 141597104
Meeting Date: JUL 15, 2004		Meeting Type: ANNUAL
Record Date: JUN 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

Page 818 of 1335

CARMIKE CINEMAS


Ticker: CKEC		Security ID: 143436400
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

CARPENTER TECHNOLOGY CORP


Ticker: CRS		Security ID: 144285103
Meeting Date: OCT 25, 2004		Meeting Type: ANNUAL
Record Date: AUG 27, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	DID NOT VOTE	Management
2	Appointment of the Auditors	FOR	DID NOT VOTE	Management

CARRAMERICA REALTY CORP


Ticker: CRE		Security ID: 144418100
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CARREKER-ANTINORI INC


Ticker: CANI		Security ID: 144433109
Meeting Date: JUN 14, 2005		Meeting Type: ANNUAL
Record Date: APR 26, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CARTER’S INC


Ticker:		Security ID: 146229109
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management

Page 819 of 1335

CASCADE BANCORP


Ticker: CACB		Security ID: 147154108
Meeting Date: APR 25, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management

CASCADE CORP


Ticker: CAE		Security ID: 147195101
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: MAR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

CASCADE NAT GAS CORP


Ticker: CGC		Security ID: 147339105
Meeting Date: FEB 11, 2005		Meeting Type: ANNUAL
Record Date: DEC 7, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

CASELLA WASTE SYSTEMS INC


Ticker: CWST		Security ID: 147448104
Meeting Date: OCT 5, 2004		Meeting Type: ANNUAL
Record Date: AUG 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 820 of 1335

CASEYS GEN STORES INC


Ticker: CASY		Security ID: 147528103
Meeting Date: SEP 17, 2004		Meeting Type: ANNUAL
Record Date: JUL 28, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

CASH AMER INVTS INC


Ticker: PWN		Security ID: 14754D100
Meeting Date: APR 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CATALINA MARKETING CORP.


Ticker: POS		Security ID: 148867104
Meeting Date: AUG 19, 2004		Meeting Type: ANNUAL
Record Date: JUL 6, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Employees’ Stock Purchase Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

CATAPULT COMMUNICATIONS CORP


Ticker: CATT		Security ID: 149016107
Meeting Date: JAN 25, 2005		Meeting Type: ANNUAL
Record Date: NOV 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

Page 821 of 1335

CATHAY BANCORP, INC.


Ticker: CATY		Security ID: 149150104
Meeting Date: MAY 9, 2005		Meeting Type: ANNUAL
Record Date: MAR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management

CATO CORP NEW


Ticker: CTR		Security ID: 149205106
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

CB BANCSHARES, INC.


Ticker: CBBI		Security ID: 124785106
Meeting Date: SEP 13, 2004		Meeting Type: SPECIAL
Record Date: JUL 19, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

CB RICHARD ELLIS GROUP, INC.


Ticker:		Security ID: 12497T101
Meeting Date: JUN 2, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

Page 822 of 1335

CBRL GROUP INC


Ticker: CBRL		Security ID: 12489V106
Meeting Date: NOV 23, 2004		Meeting Type: ANNUAL
Record Date: SEP 24, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

CCC INFORMATION SERVICES, INC.


Ticker: CCCG		Security ID: 12487Q109
Meeting Date: JUN 8, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

CDI CORP


Ticker: CDI		Security ID: 125071100
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: MAR 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

CEC ENTERTAINMENT INC


Ticker: CEC		Security ID: 125137109
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management

CEDAR SHOPPING CENTERS INC


Ticker: CEDR		Security ID: 150602209
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: APR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 823 of 1335

CENTENE CORP


Ticker: CNTE		Security ID: 15135B101
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

CENTENNIAL CELLULAR CORP


Ticker: CYCL		Security ID: 15133V208
Meeting Date: SEP 30, 2004		Meeting Type: ANNUAL
Record Date: AUG 27, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

CENTER FINANCIAL CORPORATION


Ticker: CLFC		Security ID: 15146E102
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

CENTRAL COAST BANCORP


Ticker: CCBN		Security ID: 153145107
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 824 of 1335

CENTRAL EUROPEAN DIST.


Ticker: CEDC		Security ID: 153435102
Meeting Date: MAY 2, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

CENTRAL FREIGHT LINES, INC.


Ticker:		Security ID: 153491105
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Other Business	FOR	AGAINST	Management

CENTRAL GARDEN & PET COMPANY


Ticker: CENT		Security ID: 153527106
Meeting Date: FEB 7, 2005		Meeting Type: ANNUAL
Record Date: DEC 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management

CENTRAL PACIFIC FINANCIAL CORPORATION


Ticker: CPBI		Security ID: 154760102
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Limit Director Liability	FOR	FOR	Management

Page 825 of 1335

CENTRAL PACIFIC FINANCIAL CORPORATION


Ticker: CPBI		Security ID: 154760102
Meeting Date: SEP 13, 2004		Meeting Type: SPECIAL
Record Date: JUL 19, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management

CENTRAL PARKING CORP


Ticker: CPC		Security ID: 154785109
Meeting Date: FEB 17, 2005		Meeting Type: ANNUAL
Record Date: DEC 23, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Other Business	FOR	AGAINST	Management

CENTRAL VERMONT PUBLIC SERVICE CORP


Ticker: CV		Security ID: 155771108
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: FEB 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CENTURY ALUMINUM CO


Ticker: CENX		Security ID: 156431108
Meeting Date: JUL 16, 2004		Meeting Type: ANNUAL
Record Date: MAY 28, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 826 of 1335

CENTURY BUSINESS SERVICES INC


Ticker: CBIZ		Security ID: 156490104
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Corporate Name Change	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

CEPHEID


Ticker: CPHD		Security ID: 15670R107
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CERADYNE INC


Ticker: CRDN		Security ID: 156710105
Meeting Date: MAY 23, 2005		Meeting Type: ANNUAL
Record Date: APR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

CERES GROUP INC


Ticker: CERG		Security ID: 156772105
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

CERNER CORP


Ticker: CERN		Security ID: 156782104
Meeting Date: MAY 27, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 827 of 1335

CH ENERGY GROUP INC


Ticker: CHG		Security ID: 12541M102
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CHAMPION ENTERPRISES INC


Ticker: CHB		Security ID: 158496109
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

CHARLES RIVER ASSOCIATES


Ticker: CRAI		Security ID: 159852102
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Corporate Name Change	FOR	FOR	Management

CHARLOTTE RUSSE HLDG INC


Ticker: CHIC		Security ID: 161048103
Meeting Date: FEB 8, 2005		Meeting Type: ANNUAL
Record Date: JAN 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

Page 828 of 1335

CHARMING SHOPPES INC


Ticker: CHRS		Security ID: 161133103
Meeting Date: JUN 23, 2005		Meeting Type: ANNUAL
Record Date: MAY 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

CHARTER FINANCIAL CORP. WEST


Ticker: CHFN		Security ID: 16122M100
Meeting Date: FEB 23, 2005		Meeting Type: ANNUAL
Record Date: DEC 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

CHARTER MUNICIPAL MORTGAGE


Ticker: CHC		Security ID: 160908109
Meeting Date: JUN 30, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

CHATTEM INC


Ticker: CHTT		Security ID: 162456107
Meeting Date: APR 13, 2005		Meeting Type: ANNUAL
Record Date: FEB 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management

CHECKPOINT SYSTEMS, INC.


Ticker: CKP		Security ID: 162825103
Meeting Date: JUN 8, 2005		Meeting Type: ANNUAL
Record Date: APR 19, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 829 of 1335

CHEMED CORPORATION


Ticker: CHE		Security ID: 16359R103
Meeting Date: MAY 16, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CHEMICAL FINL CORP


Ticker: CHFC		Security ID: 163731102
Meeting Date: APR 18, 2005		Meeting Type: ANNUAL
Record Date: FEB 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

CHENIERE ENERGY INC


Ticker: CHEX		Security ID: 16411R208
Meeting Date: FEB 8, 2005		Meeting Type: SPECIAL
Record Date: DEC 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Stock Option Plan	FOR	AGAINST	Management
2	Increase the Authorized Common Stock	FOR	AGAINST	Management
3	Other Business	FOR	AGAINST	Management

CHENIERE ENERGY INC


Ticker: CHEX		Security ID: 16411R208
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

Page 830 of 1335

CHEROKEE INC.


Ticker: CHKE		Security ID: 16444H102
Meeting Date: JUN 14, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

CHEROKEE INTERNATIONAL CORPORATION


Ticker:		Security ID: 164450108
Meeting Date: JUN 28, 2005		Meeting Type: ANNUAL
Record Date: MAY 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CHESAPEAKE CORP


Ticker: CSK		Security ID: 165159104
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

CHILDRENS PLACE RETAIL STORES


Ticker: PLCE		Security ID: 168905107
Meeting Date: JUN 23, 2005		Meeting Type: ANNUAL
Record Date: MAY 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management

CHIPPAC INC


Ticker: CHPC		Security ID: 169657103
Meeting Date: AUG 4, 2004		Meeting Type: SPECIAL
Record Date: JUN 16, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

Page 831 of 1335

CHIQUITA BRANDS INTER.


Ticker: CQB		Security ID: 170032809
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CHITTENDEN CORP


Ticker: CHZ		Security ID: 170228100
Meeting Date: APR 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management

CHOLESTECH CORPORATION


Ticker: CTEC		Security ID: 170393102
Meeting Date: AUG 18, 2004		Meeting Type: ANNUAL
Record Date: JUN 21, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

CHRISTOPHER & BANKS CORP


Ticker: CBK		Security ID: 171046105
Meeting Date: JUL 28, 2004		Meeting Type: ANNUAL
Record Date: MAY 21, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 832 of 1335

CHURCHILL DOWNS INCORPORATED


Ticker: CHDN		Security ID: 171484108
Meeting Date: JUN 16, 2005		Meeting Type: ANNUAL
Record Date: APR 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Amend the Articles of Incorporation	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management
5	Other Business	FOR	AGAINST	Management

CIBER, INC.


Ticker: CBR		Security ID: 17163B102
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CIMAREX ENERGY CO


Ticker: XEC		Security ID: 171798101
Meeting Date: JUN 6, 2005		Meeting Type: ANNUAL
Record Date: APR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Approve increase in size of board: to 10 from 9.	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management
5	Election of the Directors	FOR	FOR	Management
6	Appointment of the Auditors	FOR	FOR	Management

CINCINNATI BELL INC


Ticker: BRW		Security ID: 171871106
Meeting Date: APR 29, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management

Page 833 of 1335

CIPHERGEN BIOSYSTEMS INC


Ticker: CIPH		Security ID: 17252Y104
Meeting Date: JUN 8, 2005		Meeting Type: ANNUAL
Record Date: APR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CIRCLE GROUP HOLDINGS, INC.


Ticker:		Security ID: 172570103
Meeting Date: JUN 29, 2005		Meeting Type: ANNUAL
Record Date: MAY 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

CIRCOR INTL INC


Ticker: CIR		Security ID: 17273K109
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

CIRRUS LOGIC CORP


Ticker: CRUS		Security ID: 172755100
Meeting Date: JUL 29, 2004		Meeting Type: ANNUAL
Record Date: JUN 2, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

Page 834 of 1335

CITIZENS BKG CORP MICH


Ticker: CBCF		Security ID: 174420109
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

CITIZENS FIRST BANCORP INC


Ticker: CTZN		Security ID: 17461R106
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CITIZENS INC


Ticker: CIA		Security ID: 174740100
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 19, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

CITY BANK-LYNNWOOD WASH


Ticker: CTBK		Security ID: 17770A109
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Amend the Articles of Incorporation	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 835 of 1335

CITY HLDG CO


Ticker: CHCO		Security ID: 177835105
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

CKE RESTAURANTS, INC.


Ticker: CKR		Security ID: 12561E105
Meeting Date: JUN 28, 2005		Meeting Type: ANNUAL
Record Date: MAY 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Employees’ Stock Purchase Plan	FOR	FOR	Management

CLARCOR INC


Ticker: CLC		Security ID: 179895107
Meeting Date: MAR 21, 2005		Meeting Type: ANNUAL
Record Date: JAN 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management

CLARK INC


Ticker: CLK		Security ID: 181457102
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management

Page 836 of 1335

CLASS A *MAGNA ENTERTAINMENT C


Ticker: MIEC		Security ID: 559211107
Meeting Date: MAY 2, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Spin Off/Sale of Assets	AGAINST	AGAINST	Shareholder

CLAYTON WILLIAMS ENERGY, INC.


Ticker: CWEI		Security ID: 969490101
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CLECO CORP HLDGS NEW


Ticker: CNL		Security ID: 12561W105
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

CLEVELAND-CLIFFS INC


Ticker: CLF		Security ID: 185896107
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 837 of 1335

CLIFTON SAVINGS BANK SLA


Ticker:		Security ID: 18712Q103
Meeting Date: SEP 7, 2004		Meeting Type: ANNUAL
Record Date: JUL 16, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Proxy Contest	FOR	WITHHOLD	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

CLOSURE MEDICAL CORP


Ticker: CLSR		Security ID: 189093107
Meeting Date: JUN 2, 2005		Meeting Type: SPECIAL
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

CMGI INC


Ticker: CMGI		Security ID: 125750109
Meeting Date: DEC 8, 2004		Meeting Type: ANNUAL
Record Date: OCT 22, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Stock Option Plan	FOR	FOR	Management
3	Stock Split	FOR	FOR	Management
4	Stock Split	FOR	FOR	Management
5	Stock Split	FOR	FOR	Management
6	Stock Split	FOR	FOR	Management
7	Appointment of the Auditors	FOR	FOR	Management

CMS ENERGY CORP


Ticker: CMS		Security ID: 125896100
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 838 of 1335

CNA SURETY CORP


Ticker: SUR		Security ID: 12612L108
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

CNET NETWORKS INC


Ticker: CNET		Security ID: 12613R104
Meeting Date: MAY 16, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

COACHMEN INDS INC


Ticker: COA		Security ID: 189873102
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

COASTAL FINANCIAL CORP.


Ticker: CFCP		Security ID: 19046E105
Meeting Date: JAN 25, 2005		Meeting Type: ANNUAL
Record Date: NOV 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 839 of 1335

COBIZ INC


Ticker: COBZ		Security ID: 190897108
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 30, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management
4	Amend the Articles of Incorporation	FOR	FOR	Management

COCA-COLA BOTTLING CO CONS


Ticker: COKE		Security ID: 191098102
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

COEUR D’ALENE MINES CORP


Ticker: CDE		Security ID: 192108108
Meeting Date: JUN 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management

COGNEX CORP


Ticker: CGNX		Security ID: 192422103
Meeting Date: APR 21, 2005		Meeting Type: SPECIAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

COHEN & STEERS, INC.


Ticker:		Security ID: 19247A100
Meeting Date: MAY 9, 2005		Meeting Type: ANNUAL
Record Date: MAR 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	AGAINST	Management

Page 840 of 1335

COHERENT INC


Ticker: COHR		Security ID: 192479103
Meeting Date: APR 7, 2005		Meeting Type: ANNUAL
Record Date: FEB 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

COHU INC


Ticker: COHU		Security ID: 192576106
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

COINSTAR INC


Ticker: CSTR		Security ID: 19259P300
Meeting Date: JUN 9, 2005		Meeting Type: ANNUAL
Record Date: APR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

COLDWATER CREEK INC


Ticker: CWTR		Security ID: 193068103
Meeting Date: DEC 8, 2004		Meeting Type: SPECIAL
Record Date: OCT 21, 2004


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

COLDWATER CREEK INC


Ticker: CWTR		Security ID: 193068103
Meeting Date: JUN 11, 2005		Meeting Type: ANNUAL
Record Date: APR 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Election of the Directors	FOR	AGAINST	Management
3	Stock Option Plan	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

Page 841 of 1335

COLE NATIONAL CORPORATION


Ticker: CNJ		Security ID: 193290103
Meeting Date: JUL 20, 2004		Meeting Type: ANNUAL
Record Date: MAY 21, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Election of the Directors	FOR	FOR	Management

COLLINS & AIKMAN CORP


Ticker: CKC		Security ID: 194830204
Meeting Date: OCT 13, 2004		Meeting Type: ANNUAL
Record Date: AUG 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management

COLOMBIA BANCORP


Ticker: CBMD		Security ID: 197227101
Meeting Date: MAY 31, 2005		Meeting Type: ANNUAL
Record Date: APR 5, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

COLONIAL PROPERTIES TRUST


Ticker: CLP		Security ID: 195872106
Meeting Date: APR 1, 2005		Meeting Type: SPECIAL
Record Date: FEB 9, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Blank Check Preferred Stock	FOR	FOR	Management
4	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

Page 842 of 1335

COLONIAL PROPERTIES TRUST


Ticker: CLP		Security ID: 195872106
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

COLUMBIA BANKING SYSTEM, INC.


Ticker: COLB		Security ID: 197236102
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Amend the Articles of Incorporation	FOR	FOR	Management

COMFORT SYSTEMS USA INC


Ticker: FIX		Security ID: 199908104
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

COMMERCE GROUP, INC.


Ticker: CGI		Security ID: 200641108
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 843 of 1335

COMMERCIAL CAPITAL BANCORP INC


Ticker: CCBI		Security ID: 20162L105
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

COMMERCIAL FEDERAL CORP


Ticker: CFB		Security ID: 201647104
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

COMMERCIAL METALS CO


Ticker: CMC		Security ID: 201723103
Meeting Date: JAN 27, 2005		Meeting Type: ANNUAL
Record Date: NOV 29, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

COMMERCIAL NET LEASING REALTY, INC.


Ticker: NNN		Security ID: 202218103
Meeting Date: JUN 1, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

Page 844 of 1335

COMMERCIAL NET LEASING REALTY, INC.


Ticker: NNN		Security ID: 202218103
Meeting Date: SEP 16, 2004		Meeting Type: ANNUAL
Record Date: JUN 2, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Supermajority Voting Requirements	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management
4	Amend the Bylaws of Corporation	FOR	FOR	Management
5	Amend the Bylaws of Corporation	FOR	FOR	Management
6	Amend the Bylaws of Corporation	FOR	FOR	Management
7	Other Business	FOR	AGAINST	Management

COMMERCIAL VEHICLE GROUP, INC.


Ticker:		Security ID: 202608105
Meeting Date: JUN 13, 2005		Meeting Type: ANNUAL
Record Date: APR 27, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

COMMONWEALTH TELEPHONE


Ticker: CTCO		Security ID: 203349105
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

COMMSCOPE INC


Ticker: CTV		Security ID: 203372107
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 845 of 1335

COMMUNITY BANKS INC MILLERSBUR


Ticker: CMTY		Security ID: 203628102
Meeting Date: MAY 31, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Election of the Directors	FOR	WITHHOLD	Management
4	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

COMMUNITY BK SYS INC


Ticker: CBU		Security ID: 203607106
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

COMMUNITY TRUST BANCORP, INC.


Ticker: CTBI		Security ID: 204149108
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

COMPASS MINERALS INTL INC


Ticker:		Security ID: 20451N101
Meeting Date: AUG 12, 2004		Meeting Type: ANNUAL
Record Date: JUL 2, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

COMPUCOM SYS INC


Ticker: CMPC		Security ID: 204780100
Meeting Date: SEP 9, 2004		Meeting Type: SPECIAL
Record Date: JUL 13, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

Page 846 of 1335

COMPUCREDIT CORP


Ticker: CCRT		Security ID: 20478N100
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management

COMPUTER PROGRAM & SYSTEM


Ticker: CPSI		Security ID: 205306103
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Restricted Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

COMPX INTERNATIONAL INC-CL A


Ticker: CIX		Security ID: 20563P101
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Other Business	FOR	AGAINST	Management

COMSTOCK RES INC


Ticker: CRK		Security ID: 205768203
Meeting Date: MAY 16, 2005		Meeting Type: ANNUAL
Record Date: APR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 847 of 1335

COMTECH TELECOMMUNICATIONS CORP.


Ticker: CMTL		Security ID: 205826209
Meeting Date: DEC 7, 2004		Meeting Type: ANNUAL
Record Date: OCT 8, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

CONCEPTUS, INC.


Ticker: CPTS		Security ID: 206016107
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CONCORD COMMUNICATIONS INC


Ticker: CCRD		Security ID: 206186108
Meeting Date: JUN 2, 2005		Meeting Type: SPECIAL
Record Date: MAY 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Other Business	FOR	AGAINST	Management

CONCORD COMMUNICATIONS INC


Ticker: CCRD		Security ID: 206186108
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

CONCUR TECHNOLOGIES INC


Ticker: CNQR		Security ID: 206708109
Meeting Date: MAR 2, 2005		Meeting Type: ANNUAL
Record Date: JAN 19, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 848 of 1335

CONMED CORP


Ticker: CNMD		Security ID: 207410101
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 30, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CONNECTICUT WTR SVC INC


Ticker: CTWS		Security ID: 207797101
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CONNS INC.


Ticker:		Security ID: 208242107
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Pay for Performance Plan	FOR	FOR	Management

CONOR MEDSYSTEMS INC.


Ticker:		Security ID: 208264101
Meeting Date: JUN 22, 2005		Meeting Type: ANNUAL
Record Date: APR 27, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 849 of 1335

CONSOLIDATED GRAPHICS, INC.


Ticker: CGX		Security ID: 209341106
Meeting Date: JUL 22, 2004		Meeting Type: ANNUAL
Record Date: JUN 14, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management

CONSOLIDATED-TOMOKA LAND


Ticker: CTO		Security ID: 210226106
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

COOPER TIRE & RUBR CO


Ticker: CTB		Security ID: 216831107
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Sustainability Study	AGAINST	AGAINST	Shareholder

CORGENTECH INC


Ticker:		Security ID: 21872P105
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	AGAINST	Management

CORILLIAN CORP


Ticker: CORI		Security ID: 218725109
Meeting Date: MAY 9, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 850 of 1335

CORN PRODUCTS INTERNATIONAL


Ticker: CPO		Security ID: 219023108
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

CORNELL CORRECTIONS INC


Ticker: CRN		Security ID: 219141108
Meeting Date: JUN 30, 2005		Meeting Type: ANNUAL
Record Date: MAY 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CORNERSTONE REALTY INCOME


Ticker: TCR		Security ID: 21922V102
Meeting Date: APR 1, 2005		Meeting Type: SPECIAL
Record Date: FEB 9, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

CORPORATE OFFICE PROPERTIES


Ticker: OFC		Security ID: 22002T108
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 851 of 1335

CORRECTIONAL PPTYS TRUST


Ticker: CPV		Security ID: 22025E104
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

CORRECTIONS CORPORATION OF AMERICA


Ticker: CXW		Security ID: 22025Y407
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CORUS BANKSHARES


Ticker: CORS		Security ID: 220873103
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: FEB 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Amend the Articles of Incorporation	FOR	FOR	Management
4	Stock Option Plan	FOR	AGAINST	Management

CORVEL CORPORATION


Ticker: CRVL		Security ID: 221006109
Meeting Date: AUG 5, 2004		Meeting Type: ANNUAL
Record Date: JUN 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 852 of 1335

COSI, INC.


Ticker: COSI		Security ID: 22122P101
Meeting Date: MAY 2, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management

COST PLUS, INC.


Ticker: CPWM		Security ID: 221485105
Meeting Date: JUL 1, 2004		Meeting Type: ANNUAL
Record Date: MAY 11, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

COST PLUS, INC.


Ticker: CPWM		Security ID: 221485105
Meeting Date: JUN 29, 2005		Meeting Type: ANNUAL
Record Date: MAY 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

COURIER CORP


Ticker: CRRC		Security ID: 222660102
Meeting Date: JAN 20, 2005		Meeting Type: ANNUAL
Record Date: NOV 22, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

Page 853 of 1335

COUSINS PROPERTIES INCORPORATED


Ticker: CUZ		Security ID: 222795106
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management

COVANSYS CORP


Ticker: CVNS		Security ID: 22281W103
Meeting Date: JUN 14, 2005		Meeting Type: ANNUAL
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

COVANSYS CORP


Ticker: CVNS		Security ID: 22281W103
Meeting Date: SEP 15, 2004		Meeting Type: SPECIAL
Record Date: JUL 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Reorganization Plan	FOR	FOR	Management

COVENANT TRANSPORT, INC.


Ticker: CVTI		Security ID: 22284P105
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Other Business	FOR	AGAINST	Management

Page 854 of 1335

CPI CORP


Ticker: CPY		Security ID: 125902106
Meeting Date: JUL 22, 2004		Meeting Type: ANNUAL
Record Date: MAY 26, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

CRAWFORD & CO


Ticker: CRD.B		Security ID: 224633107
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Restricted Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

CRAY INC


Ticker: CRAY		Security ID: 225223106
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees’ Stock Purchase Plan	FOR	FOR	Management

CREDENCE SYSTEMS CORP.


Ticker: CMOS		Security ID: 225302108
Meeting Date: MAR 23, 2005		Meeting Type: ANNUAL
Record Date: FEB 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

CROMPTON CORP


Ticker: CK		Security ID: 227116100
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 855 of 1335

CROSS COUNTRY HEALTHCARE INC


Ticker: CCRN		Security ID: 227483104
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CROSSTEX ENERGY, INC.


Ticker:		Security ID: 22765Y104
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

CROWN HOLDINGS INC


Ticker: CCK		Security ID: 228368106
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management

CRT PROPERTIES, INC.


Ticker: KE		Security ID: 22876P109
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Change the State of Incorporation	FOR	FOR	Management
3	Employees’ Stock Purchase Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

Page 856 of 1335

CSG SYSTEMS INTL INC


Ticker: CSGS		Security ID: 126349109
Meeting Date: MAY 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

CSK AUTO CORP


Ticker: CAO		Security ID: 125965103
Meeting Date: JUN 16, 2005		Meeting Type: ANNUAL
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CSS INDS INC


Ticker: CSS		Security ID: 125906107
Meeting Date: AUG 4, 2004		Meeting Type: ANNUAL
Record Date: JUN 8, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management

CT COMMUNICATIONS INC


Ticker: CTCI		Security ID: 126426402
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 857 of 1335

CTS CORP


Ticker: CTS		Security ID: 126501105
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

CUBIC CORP


Ticker: CUB		Security ID: 229669106
Meeting Date: FEB 8, 2005		Meeting Type: ANNUAL
Record Date: DEC 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CUBIST PHARMACEUTICALS INC


Ticker: CBST		Security ID: 229678107
Meeting Date: JUN 8, 2005		Meeting Type: ANNUAL
Record Date: APR 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Employees’ Stock Purchase Plan	FOR	FOR	Management

CUMULUS MEDIA INC-CL A


Ticker: CMLS		Security ID: 231082108
Meeting Date: APR 29, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 858 of 1335

CUNO INC.


Ticker: CUNO		Security ID: 126583103
Meeting Date: MAR 3, 2005		Meeting Type: ANNUAL
Record Date: JAN 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

CURIS INC


Ticker: CRIS		Security ID: 231269101
Meeting Date: JUN 1, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CURTISS-WRIGHT CORP


Ticker: CW		Security ID: 231561101
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management
5	Non-Employee Director Stock Option Plan	FOR	FOR	Management
6	Appointment of the Auditors	FOR	FOR	Management

CV THERAPEUTICS INC


Ticker: CVTX		Security ID: 126667104
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 859 of 1335

CVB FINL CORP


Ticker: CVBF		Security ID: 126600105
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

CYBERGUARD CORP.


Ticker: CFW		Security ID: 231910100
Meeting Date: DEC 2, 2004		Meeting Type: ANNUAL
Record Date: OCT 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Employees’ Stock Purchase Plan	FOR	FOR	Management

CYBERONICS, INC.


Ticker: CYBX		Security ID: 23251P102
Meeting Date: MAY 19, 2005		Meeting Type: SPECIAL
Record Date: APR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Stock Option Plan	FOR	AGAINST	Management

CYBERONICS, INC.


Ticker: CYBX		Security ID: 23251P102
Meeting Date: SEP 28, 2004		Meeting Type: ANNUAL
Record Date: AUG 23, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 860 of 1335

CYBEROPTICS CORP


Ticker: CYBE		Security ID: 232517102
Meeting Date: MAY 16, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

CYBERSOURCE CORP DEL


Ticker: CYBS		Security ID: 23251J106
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

CYMER, INC.


Ticker: CYMI		Security ID: 232572107
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

CYPRESS BIOSCIENCE INC


Ticker: CYPB		Security ID: 232674507
Meeting Date: JUN 6, 2005		Meeting Type: ANNUAL
Record Date: APR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CYTEC INDUSTRIES INC.


Ticker: CYT		Security ID: 232820100
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: FEB 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 861 of 1335

CYTOGEN CORPORATION


Ticker: CYTO		Security ID: 232824300
Meeting Date: JUN 14, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management

CYTOKINETICS, INCORPORATED


Ticker:		Security ID: 23282W100
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 30, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

D & E COMMUNICATIONS INC


Ticker: DECC		Security ID: 232860106
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Amend the Articles of Incorporation	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

DAKTRONICS INC.


Ticker: DAKT		Security ID: 234264109
Meeting Date: AUG 18, 2004		Meeting Type: ANNUAL
Record Date: JUN 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 862 of 1335

DANIELSON HOLDING CORP


Ticker: DHC		Security ID: 236274106
Meeting Date: OCT 5, 2004		Meeting Type: ANNUAL
Record Date: SEP 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management
5	Other Business	FOR	AGAINST	Management

DARLING INTERNATIONAL, INC.


Ticker: DAR		Security ID: 237266101
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management

DATASCOPE CORP


Ticker: DSCP		Security ID: 238113104
Meeting Date: DEC 7, 2004		Meeting Type: ANNUAL
Record Date: OCT 25, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

DAVE & BUSTERS INC


Ticker: DAB		Security ID: 23833N104
Meeting Date: JUN 6, 2005		Meeting Type: ANNUAL
Record Date: APR 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

Page 863 of 1335

DEB SHOPS INC


Ticker: DEBS		Security ID: 242728103
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

DECKERS OUTDOOR CORP.


Ticker: DECK		Security ID: 243537107
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

DECODE GENETICS, INC.


Ticker: DCGN		Security ID: 243586104
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Appointment of the Auditors	FOR	FOR	Management

DECODE GENETICS, INC.


Ticker: DCGN		Security ID: 243586104
Meeting Date: OCT 7, 2004		Meeting Type: ANNUAL
Record Date: SEP 2, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

DELPHI FINANCIAL GROUP, INC.


Ticker: DFG		Security ID: 247131105
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	AGAINST	Management
3	Blank Check Preferred Stock	FOR	AGAINST	Management
4	Other Business	FOR	AGAINST	Management

Page 864 of 1335

DELTA AND PINE LAND COMPANY


Ticker: DLP		Security ID: 247357106
Meeting Date: JAN 11, 2005		Meeting Type: ANNUAL
Record Date: NOV 16, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

DELTA PETROLEUM CORP NEW


Ticker: DPTR		Security ID: 247907207
Meeting Date: DEC 21, 2004		Meeting Type: ANNUAL
Record Date: NOV 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Election of the Directors	FOR	FOR	Management
3	Election of the Directors	FOR	FOR	Management
4	Election of the Directors	FOR	FOR	Management
5	Election of the Directors	FOR	FOR	Management
6	Election of the Directors	FOR	FOR	Management
7	Election of the Directors	FOR	FOR	Management
8	Election of the Directors	FOR	FOR	Management
9	Election of the Directors	FOR	FOR	Management
10	Stock Option Plan	FOR	AGAINST	Management
11	Appointment of the Auditors	FOR	FOR	Management

DELTIC TIMBER CORP


Ticker: DEL		Security ID: 247850100
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

DENDREON CORP


Ticker: DNDN		Security ID: 24823Q107
Meeting Date: JUN 8, 2005		Meeting Type: ANNUAL
Record Date: APR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management

Page 865 of 1335

DENDRITE INTERNATIONAL INC


Ticker: DRTE		Security ID: 248239105
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

DEPARTMENT 56, INC.


Ticker: DFS		Security ID: 249509100
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

DEPOMED INC


Ticker: DMI		Security ID: 249908104
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 5, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

DHB INDUSTRIES INC


Ticker: DHBT		Security ID: 23321E103
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management

Page 866 of 1335

DIAMONDCLUSTER INTL INC


Ticker: DTPI		Security ID: 25278P106
Meeting Date: SEP 14, 2004		Meeting Type: ANNUAL
Record Date: JUL 19, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

DICK’S SPORTING GOODS, INC.


Ticker: DKS		Security ID: 253393102
Meeting Date: JUN 1, 2005		Meeting Type: ANNUAL
Record Date: APR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

DIGENE CORP


Ticker: DIGE		Security ID: 253752109
Meeting Date: OCT 27, 2004		Meeting Type: ANNUAL
Record Date: SEP 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Stock Option Plan	FOR	FOR	Management

DIGI INTERNATIONAL INC


Ticker: DGII		Security ID: 253798102
Meeting Date: JAN 19, 2005		Meeting Type: ANNUAL
Record Date: NOV 22, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 867 of 1335

DIGIMARC CORP


Ticker: DMRC		Security ID: 253807101
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

DIGITAL INSIGHT CORP


Ticker: DGIN		Security ID: 25385P106
Meeting Date: MAY 23, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

DIGITAL RIVER INC


Ticker: DRIV		Security ID: 25388B104
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

DIGITAL THEATER SYSTEMS INC


Ticker:		Security ID: 25389G102
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Corporate Name Change	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management

Page 868 of 1335

DIGITAS INC


Ticker: DTAS		Security ID: 25388K104
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	AGAINST	Management
2	Employees’ Stock Purchase Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

DIGITAS INC


Ticker: DTAS		Security ID: 25388K104
Meeting Date: OCT 14, 2004		Meeting Type: SPECIAL
Record Date: SEP 9, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

DIME COMMUNITY BANCORP INC


Ticker: DCOM		Security ID: 253922108
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

DIMON INC


Ticker: DMN		Security ID: 254394109
Meeting Date: APR 1, 2005		Meeting Type: SPECIAL
Record Date: FEB 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Corporate Name Change	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management
4	Amend the Articles of Incorporation	FOR	FOR	Management
5	Amend the Articles of Incorporation	FOR	FOR	Management
6	Election of the Directors	FOR	FOR	Management
7	Other Business	FOR	AGAINST	Management

Page 869 of 1335

DIMON INC


Ticker: DMN		Security ID: 254394109
Meeting Date: AUG 26, 2004		Meeting Type: ANNUAL
Record Date: JUN 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

DIODES INC


Ticker: DIOD		Security ID: 254543101
Meeting Date: JUN 1, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

DIONEX CORP


Ticker: DNEX		Security ID: 254546104
Meeting Date: OCT 22, 2004		Meeting Type: ANNUAL
Record Date: SEP 7, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

DIRECT GENERAL CORPORATION


Ticker:		Security ID: 25456W204
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 870 of 1335

DISCOVERY LABORATORIES INC NEW


Ticker: DSCO		Security ID: 254668106
Meeting Date: MAY 13, 2005		Meeting Type: ANNUAL
Record Date: MAR 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Increase the Authorized Common Stock	FOR	FOR	Management

DITECH COMMUNICATIONS CORP


Ticker: DITC		Security ID: 25500M103
Meeting Date: SEP 17, 2004		Meeting Type: ANNUAL
Record Date: JUL 27, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

DIVERSA CORP


Ticker: DVSA		Security ID: 255064107
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: APR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

DJ ORTHOPEDICS INC.


Ticker: DJO		Security ID: 23325G104
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 871 of 1335

DOLLAR THRIFTY AUTOMOTIVE


Ticker: DTG		Security ID: 256743105
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

DOMINION HOMES INC


Ticker: DHOM		Security ID: 257386102
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

DOMINOS PIZZA, INC.


Ticker:		Security ID: 25754A201
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

DONEGAL GROUP INC


Ticker: DGICA		Security ID: 257701201
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

DOT HILL SYS CORP


Ticker: HIL		Security ID: 25848T109
Meeting Date: APR 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 872 of 1335

DOV PHARMACEUTICAL INC


Ticker: DOVP		Security ID: 259858108
Meeting Date: MAY 23, 2005		Meeting Type: ANNUAL
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

DOVER DOWNS GAMING & ENTER. INC


Ticker: DDE		Security ID: 260095104
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

DOVER MOTORSPORTS INC.


Ticker: DVD_W		Security ID: 260174107
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

DOWNEY FINANCIAL CORP.


Ticker: DSL		Security ID: 261018105
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 873 of 1335

DRESS BARN INC


Ticker: DBRN		Security ID: 261570105
Meeting Date: NOV 17, 2004		Meeting Type: ANNUAL
Record Date: OCT 4, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

DREXLER TECHNOLOGY CORP


Ticker: DRXR		Security ID: 261876106
Meeting Date: OCT 1, 2004		Meeting Type: ANNUAL
Record Date: AUG 6, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Employees’ Stock Purchase Plan	FOR	AGAINST	Management
5	Corporate Name Change	FOR	FOR	Management

DRIL-QUIP INC


Ticker: DRQ		Security ID: 262037104
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

DRS TECHNOLOGIES INC


Ticker: DRS		Security ID: 23330X100
Meeting Date: AUG 5, 2004		Meeting Type: ANNUAL
Record Date: JUN 24, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 874 of 1335

DRUGSTORE.COM INC


Ticker: DSCM		Security ID: 262241102
Meeting Date: JUN 8, 2005		Meeting Type: ANNUAL
Record Date: APR 13, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

DUANE READE INC


Ticker: DRD		Security ID: 263578106
Meeting Date: JUL 26, 2004		Meeting Type: ANNUAL
Record Date: JUN 3, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

DUCOMMUN INC DEL


Ticker: DCO		Security ID: 264147109
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

DUPONT PHOTOMASKS INC


Ticker: DPMI		Security ID: 26613X101
Meeting Date: MAR 28, 2005		Meeting Type: SPECIAL
Record Date: FEB 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

Page 875 of 1335

DUPONT PHOTOMASKS INC


Ticker: DPMI		Security ID: 26613X101
Meeting Date: OCT 26, 2004		Meeting Type: ANNUAL
Record Date: AUG 27, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	AGAINST	Management

DUQUESNE LIGHT HOLDINGS


Ticker: DQE		Security ID: 266233105
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

DURATEK INC


Ticker: DRTK		Security ID: 26658Q102
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

DUSA PHARMACEUTICALS, INC.


Ticker: DUSA		Security ID: 266898105
Meeting Date: JUN 16, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

DYAX CORP


Ticker: DYAX		Security ID: 26746E103
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management

Page 876 of 1335

DYCOM INDUSTRIES, INC.


Ticker: DY		Security ID: 267475101
Meeting Date: NOV 23, 2004		Meeting Type: ANNUAL
Record Date: OCT 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management

DYNAVAX TECHNOLOGIES CORPORATION


Ticker:		Security ID: 268158102
Meeting Date: JUN 15, 2005		Meeting Type: ANNUAL
Record Date: APR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

E PIPHANY INC


Ticker: EPNY		Security ID: 26881V100
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

E-Z-EM, INC. (NEW)


Ticker: EZM		Security ID: 269305405
Meeting Date: OCT 26, 2004		Meeting Type: ANNUAL
Record Date: SEP 16, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 877 of 1335

EAGLE MATERIALS INC


Ticker: CXP		Security ID: 26969P108
Meeting Date: JUL 27, 2004		Meeting Type: ANNUAL
Record Date: JUN 3, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

EARTHLINK INC


Ticker: ELNK		Security ID: 270321102
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

EAST WEST BANCORP


Ticker: EWBC		Security ID: 27579R104
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

EASTGROUP PROPERTIES INC


Ticker: EGP		Security ID: 277276101
Meeting Date: JUN 2, 2005		Meeting Type: ANNUAL
Record Date: APR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	AGAINST	Management
3	Other Business	FOR	AGAINST	Management

Page 878 of 1335

ECHELON CORP


Ticker: ELON		Security ID: 27874N105
Meeting Date: MAY 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

ECLIPSYS CORP


Ticker: ECLP		Security ID: 278856109
Meeting Date: JUN 29, 2005		Meeting Type: ANNUAL
Record Date: MAY 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Employees’ Stock Purchase Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

ECOLLEGE.COM INC.


Ticker: ECLG		Security ID: 27887E100
Meeting Date: MAR 22, 2005		Meeting Type: SPECIAL
Record Date: FEB 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Employees’ Stock Purchase Plan	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Other Business	FOR	AGAINST	Management

ECOLLEGE.COM INC.


Ticker: ECLG		Security ID: 27887E100
Meeting Date: SEP 15, 2004		Meeting Type: ANNUAL
Record Date: AUG 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

Page 879 of 1335

EDGE PETROLEUM CORP-DEL


Ticker: EPEX		Security ID: 279862106
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

EDO CORP


Ticker: EDO		Security ID: 281347104
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management

EFUNDS CORP


Ticker: EFDS		Security ID: 28224R101
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

EGL INC


Ticker: EAGL		Security ID: 268484102
Meeting Date: MAY 31, 2005		Meeting Type: ANNUAL
Record Date: APR 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

EL PASO ELECTRIC COMPANY


Ticker: EE		Security ID: 283677854
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

Page 880 of 1335

ELECTRO RENT CORP


Ticker: ELRC		Security ID: 285218103
Meeting Date: OCT 14, 2004		Meeting Type: ANNUAL
Record Date: AUG 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

ELECTRO SCIENTIFIC INDS


Ticker: ESIO		Security ID: 285229100
Meeting Date: OCT 15, 2004		Meeting Type: ANNUAL
Record Date: AUG 6, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Stock Option Exchange	FOR	FOR	Management

ELECTRONICS FOR IMAGING, INC.


Ticker: EFII		Security ID: 286082102
Meeting Date: JUN 2, 2005		Meeting Type: ANNUAL
Record Date: APR 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

ELKCORP


Ticker: ELK		Security ID: 287456107
Meeting Date: OCT 26, 2004		Meeting Type: ANNUAL
Record Date: SEP 7, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 881 of 1335

ELLIS PERRY INTERNATIONAL INC


Ticker: PERY		Security ID: 288853104
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

EMC INS GROUP INC


Ticker: EMCI		Security ID: 268664109
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

EMCOR GROUP INC


Ticker: EME		Security ID: 29084Q100
Meeting Date: JUN 16, 2005		Meeting Type: ANNUAL
Record Date: APR 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

EMERSON RADIO CORP


Ticker: MSN		Security ID: 291087203
Meeting Date: AUG 6, 2004		Meeting Type: ANNUAL
Record Date: JUL 16, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	DID NOT VOTE	Management
2	Stock Option Plan	FOR	DID NOT VOTE	Management
3	Non-Employee Director Stock Option Plan	FOR	DID NOT VOTE	Management

Page 882 of 1335

EMMIS BROADCASTING CORP.


Ticker: EMMS		Security ID: 291525103
Meeting Date: JUN 13, 2005		Meeting Type: SPECIAL
Record Date: MAY 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Convert Notes or Warrants to Stock	FOR	FOR	Management

EMS TECHNOLOGIES INC


Ticker: ELMG		Security ID: 26873N108
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management

EMULEX CORP (NEW)


Ticker: ELX		Security ID: 292475209
Meeting Date: NOV 18, 2004		Meeting Type: ANNUAL
Record Date: OCT 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Exchange	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Non-Employee Director Stock Option Plan	FOR	FOR	Management
5	Employees’ Stock Purchase Plan	FOR	FOR	Management
6	Appointment of the Auditors	FOR	FOR	Management

ENCORE ACQUISITION CO.


Ticker: EAC		Security ID: 29255W100
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	AGAINST	Management
3	Amend the Articles of Incorporation	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

Page 883 of 1335

ENCORE CAPITAL GROUP, INC.


Ticker: ECPG		Security ID: 292554102
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

ENCORE MEDICAL CORP.


Ticker: ENMC		Security ID: 29256E109
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

ENCORE WIRE CORPORATION


Ticker: WIRE		Security ID: 292562105
Meeting Date: JUL 20, 2004		Meeting Type: ANNUAL
Record Date: JUN 2, 2004


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

ENCORE WIRE CORPORATION


Ticker: WIRE		Security ID: 292562105
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 884 of 1335

ENCYSIVE PHARMACEUTICALS INC


Ticker: TXBI		Security ID: 29256X107
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management

ENDOCARDIAL SOLUTINS INC


Ticker: ECSI		Security ID: 292962107
Meeting Date: JAN 13, 2005		Meeting Type: SPECIAL
Record Date: DEC 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

ENERGEN CORP


Ticker: EGN		Security ID: 29265N108
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management

ENERGY CONVERSION DEVICES, INC


Ticker: ENER		Security ID: 292659109
Meeting Date: NOV 18, 2004		Meeting Type: ANNUAL
Record Date: SEP 27, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 885 of 1335

ENERGY PARTNERS LTD


Ticker: EPL		Security ID: 29270U105
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

ENERGYSOUTH, INC.


Ticker: ENSI		Security ID: 292970100
Meeting Date: JAN 28, 2005		Meeting Type: ANNUAL
Record Date: DEC 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management

ENGINEERED SUPPORT SYS INC


Ticker: EASI		Security ID: 292866100
Meeting Date: MAR 1, 2005		Meeting Type: ANNUAL
Record Date: JAN 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

ENGINEERED SUPPORT SYS INC


Ticker: EASI		Security ID: 292866100
Meeting Date: SEP 15, 2004		Meeting Type: SPECIAL
Record Date: AUG 2, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase the Authorized Common Stock	FOR	AGAINST	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

Page 886 of 1335

ENNIS BUSINESS FORMS INC


Ticker: EBF		Security ID: 293389102
Meeting Date: JUN 16, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Other Business	FOR	AGAINST	Management

ENNIS BUSINESS FORMS INC


Ticker: EBF		Security ID: 293389102
Meeting Date: NOV 4, 2004		Meeting Type: SPECIAL
Record Date: OCT 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Amend the Articles of Incorporation	FOR	AGAINST	Management

ENPRO INDS INC


Ticker: NPO		Security ID: 29355X107
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

ENTEGRIS INC


Ticker: ENTG		Security ID: 29362U104
Meeting Date: JAN 18, 2005		Meeting Type: ANNUAL
Record Date: NOV 23, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Non-Employee Director Stock Option Plan	FOR	FOR	Management

ENTERASYS NETWORKS INC


Ticker: ETS		Security ID: 293637104
Meeting Date: JUN 8, 2005		Meeting Type: ANNUAL
Record Date: APR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 887 of 1335

ENTERTAINMENT PROPERTIES TRUST


Ticker: EPR		Security ID: 29380T105
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ENTRAVISION COMMUNICATIONS


Ticker: EVC		Security ID: 29382R107
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ENTRUST TECHNOLOGIES INC


Ticker: ENTU		Security ID: 293848107
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Appointment of the Auditors	FOR	FOR	Management

ENZO BIOCHEM INC


Ticker: ENZ		Security ID: 294100102
Meeting Date: JAN 20, 2005		Meeting Type: ANNUAL
Record Date: NOV 24, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 888 of 1335

ENZON INC


Ticker: ENZN		Security ID: 293904108
Meeting Date: DEC 7, 2004		Meeting Type: ANNUAL
Record Date: OCT 25, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

EPICOR SOFTWARE CORP


Ticker: EPIC		Security ID: 29426L108
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

EPIQ SYSTEM INC


Ticker: EPIQ		Security ID: 26882D109
Meeting Date: JUN 8, 2005		Meeting Type: ANNUAL
Record Date: APR 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

EPIX MEDICAL, INC.


Ticker: EPIX		Security ID: 26881Q101
Meeting Date: JUN 2, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

Page 889 of 1335

EQUINIX INC


Ticker: EQIXD		Security ID: 29444U502
Meeting Date: JUN 2, 2005		Meeting Type: ANNUAL
Record Date: APR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

EQUITY INNS, INC.


Ticker: ENN		Security ID: 294703103
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

EQUITY LIFESTYLE PROPERTIES, INC.


Ticker: MHC		Security ID: 29472R108
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

EQUITY ONE INC


Ticker: EQY		Security ID: 294752100
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: APR 5, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

ERESEARCH TECH. INC.


Ticker: ERES		Security ID: 29481V108
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 890 of 1335

ESCALADE INC


Ticker: ESCA		Security ID: 296056104
Meeting Date: APR 30, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

ESCO TECHNOLOGIES INC


Ticker: ESE		Security ID: 296315104
Meeting Date: FEB 3, 2005		Meeting Type: ANNUAL
Record Date: DEC 6, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ESPEED INC


Ticker: ESPD		Security ID: 296643109
Meeting Date: JUN 16, 2005		Meeting Type: ANNUAL
Record Date: MAY 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

ESPEED INC


Ticker: ESPD		Security ID: 296643109
Meeting Date: OCT 20, 2004		Meeting Type: ANNUAL
Record Date: SEP 3, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

Page 891 of 1335

ESS TECHNOLOGY INC


Ticker: ESST		Security ID: 269151106
Meeting Date: JUN 27, 2005		Meeting Type: ANNUAL
Record Date: APR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Change the State of Incorporation	FOR	AGAINST	Management
3	Stock Option Plan	FOR	AGAINST	Management
4	Stock Option Plan	FOR	AGAINST	Management
5	Appointment of the Auditors	FOR	FOR	Management

ESS TECHNOLOGY INC


Ticker: ESST		Security ID: 269151106
Meeting Date: NOV 5, 2004		Meeting Type: ANNUAL
Record Date: OCT 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Appointment of the Auditors	AGAINST	AGAINST	Management

ESSEX PROPERTY TRUST, INC.


Ticker: ESS		Security ID: 297178105
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ESTERLINE TECHNOLOGIES CORP.


Ticker: ESL		Security ID: 297425100
Meeting Date: MAR 2, 2005		Meeting Type: ANNUAL
Record Date: JAN 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 892 of 1335

ETHAN ALLEN INTERIORS INC.


Ticker: ETH		Security ID: 297602104
Meeting Date: NOV 16, 2004		Meeting Type: ANNUAL
Record Date: SEP 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

EUROBANCSHARES, INC.


Ticker:		Security ID: 298716101
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management

EURONET WORLDWIDE INC.


Ticker: EEFT		Security ID: 298736109
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

EVERTRUST FINL GROUP INC


Ticker: EVRT		Security ID: 300412103
Meeting Date: JUL 21, 2004		Meeting Type: ANNUAL
Record Date: MAY 28, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

EXACTECH INC


Ticker: EXAC		Security ID: 30064E109
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 893 of 1335

EXAR CORP


Ticker: EXAR		Security ID: 300645108
Meeting Date: SEP 9, 2004		Meeting Type: ANNUAL
Record Date: JUL 27, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

EXCEL TECHNOLOGY, INC.


Ticker: XLTC		Security ID: 30067T103
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

EXELIXIS INC


Ticker: EXEL		Security ID: 30161Q104
Meeting Date: APR 22, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Employees’ Stock Purchase Plan	FOR	FOR	Management

EXPONENT INC


Ticker: EXPO		Security ID: 30214U102
Meeting Date: JUN 1, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 894 of 1335

EXPRESSJET HOLDINGS, INC.


Ticker: XJT		Security ID: 30218U108
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

EXTRA SPACE STORAGE INC.


Ticker:		Security ID: 30225T102
Meeting Date: MAY 16, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

EXTREME NETWORKS INC


Ticker: EXTR		Security ID: 30226D106
Meeting Date: DEC 1, 2004		Meeting Type: ANNUAL
Record Date: OCT 22, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

EXULT INC


Ticker: EXLT		Security ID: 302284104
Meeting Date: SEP 30, 2004		Meeting Type: SPECIAL
Record Date: AUG 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

F5 NETWORKS INC


Ticker: FFIV		Security ID: 315616102
Meeting Date: FEB 24, 2005		Meeting Type: ANNUAL
Record Date: DEC 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

Page 895 of 1335

FACTSET RESEARCH SYSTEMS INC


Ticker: FDS		Security ID: 303075105
Meeting Date: DEC 21, 2004		Meeting Type: ANNUAL
Record Date: OCT 22, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

FARMER BROS CO


Ticker: FARM		Security ID: 307675108
Meeting Date: DEC 14, 2004		Meeting Type: ANNUAL
Record Date: NOV 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

FARMERS CAP BK CORP


Ticker: FFKT		Security ID: 309562106
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

FARO TECHNOLOGIES, INC.


Ticker: FARO		Security ID: 311642102
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management

Page 896 of 1335

FBL FINANCIAL GROUP, INC.


Ticker: FFG		Security ID: 30239F106
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Non-Employee Director Stock Option Plan	FOR	AGAINST	Management
5	Appointment of the Auditors	FOR	FOR	Management

FEDERAL SIGNAL CORP


Ticker: FSS		Security ID: 313855108
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

FEI CO


Ticker: FEIC		Security ID: 30241L109
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Employees’ Stock Purchase Plan	FOR	FOR	Management

FELCOR LODGING TRUST INC


Ticker: FCH		Security ID: 31430F101
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 897 of 1335

FIDELITY BANKSHARES INC.


Ticker: FFFL		Security ID: 31604Q107
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

FILENET CORP


Ticker: FILE		Security ID: 316869106
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

FINANCIAL FEDERAL CORPORATION


Ticker: FIF		Security ID: 317492106
Meeting Date: DEC 14, 2004		Meeting Type: ANNUAL
Record Date: OCT 27, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

FINANCIAL INSTITUTIONS INC


Ticker: FISI		Security ID: 317585404
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 898 of 1335

FINDWHAT.COM


Ticker:		Security ID: 317794105
Meeting Date: JUN 17, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

FIRST ACCEPTANCE CORP


Ticker: LBI		Security ID: 318457108
Meeting Date: OCT 28, 2004		Meeting Type: ANNUAL
Record Date: SEP 22, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees’ Stock Purchase Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

FIRST BANCORP N C


Ticker: FBNC		Security ID: 318910106
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

FIRST BANCORP(HOLDING COMPANY)


Ticker: FBP		Security ID: 318672102
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

FIRST BUSEY CORP CL A


Ticker: BUSE		Security ID: 319383105
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Amend the Articles of Incorporation	FOR	FOR	Management

Page 899 of 1335

FIRST CASH, INC.


Ticker: FCFS		Security ID: 31942D107
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

FIRST CHARTER CORP


Ticker: FCTR		Security ID: 319439105
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

FIRST CITIZENS BANCSHARES IN


Ticker: FCNCA		Security ID: 31946M103
Meeting Date: APR 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

FIRST COMMONWEALTH FINANCIAL CORPORATION


Ticker: FCF		Security ID: 319829107
Meeting Date: APR 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 900 of 1335

FIRST COMMUNITY BANCORP CALIF


Ticker: FCBP		Security ID: 31983B101
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: APR 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Other Business	FOR	AGAINST	Management

FIRST COMMUNITY BANCSHARES INC.


Ticker: FCBC		Security ID: 31983A103
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

FIRST FED CAPITAL CORP


Ticker: FTFC		Security ID: 319960100
Meeting Date: OCT 20, 2004		Meeting Type: SPECIAL
Record Date: SEP 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

FIRST FINANCIAL BANKSHARES, INC.


Ticker: FFIN		Security ID: 32020R109
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 901 of 1335

FIRST FINANCIAL HOLDINGS, INC.


Ticker: FFCH		Security ID: 320239106
Meeting Date: JAN 27, 2005		Meeting Type: ANNUAL
Record Date: NOV 29, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management

FIRST FINL BANCORP


Ticker: FFBC		Security ID: 320209109
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Non-Employee Director Stock Option Plan	FOR	AGAINST	Management

FIRST FINL CORP IND


Ticker: THFF		Security ID: 320218100
Meeting Date: APR 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

FIRST HEALTH GROUP CORP


Ticker: FHCC		Security ID: 320960107
Meeting Date: JAN 28, 2005		Meeting Type: SPECIAL
Record Date: DEC 22, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

FIRST HORIZON PHARMACEUTICAL


Ticker: FHRX		Security ID: 32051K106
Meeting Date: MAY 31, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 902 of 1335

FIRST INDIANA CORP


Ticker: FINB		Security ID: 32054R108
Meeting Date: APR 20, 2005		Meeting Type: ANNUAL
Record Date: FEB 9, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Employees’ Stock Purchase Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management

FIRST INDUSTRIAL REALTY TRUST, INC,


Ticker: FR		Security ID: 32054K103
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

FIRST MERCHANTS CORP


Ticker: FRME		Security ID: 320817109
Meeting Date: APR 14, 2005		Meeting Type: ANNUAL
Record Date: FEB 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

FIRST MIDWEST BANCORP


Ticker: FMBI		Security ID: 320867104
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 903 of 1335

FIRST NATIONAL BANK OF FLORIDA INC


Ticker:		Security ID: 321100109
Meeting Date: NOV 22, 2004		Meeting Type: SPECIAL
Record Date: OCT 12, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

FIRST NATIONAL BANK OF FLORIDA INC


Ticker:		Security ID: 321100109
Meeting Date: SEP 1, 2004		Meeting Type: SPECIAL
Record Date: JUL 2, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

FIRST NIAGARA FINANCIAL GROUP, INC.


Ticker: FNFG		Security ID: 33582V108
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 9, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

FIRST NIAGARA FINANCIAL GROUP, INC.


Ticker: FNFG		Security ID: 33582V108
Meeting Date: SEP 28, 2004		Meeting Type: SPECIAL
Record Date: AUG 5, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Other Business	FOR	AGAINST	Management

Page 904 of 1335

FIRST OAK BROOK BANCSHARES


Ticker: FOBB		Security ID: 335847208
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

FIRST OF LONG ISLAND CORP


Ticker: FLIC		Security ID: 320734106
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: FEB 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

FIRST PLACE FINANCIAL CORP-DEL


Ticker: FPFC		Security ID: 33610T109
Meeting Date: OCT 28, 2004		Meeting Type: ANNUAL
Record Date: SEP 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

FIRST REPUBLIC BANK


Ticker: FRC		Security ID: 336158100
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 905 of 1335

FIRST STATE BANCORPORATION


Ticker: FSNM		Security ID: 336453105
Meeting Date: JUN 2, 2005		Meeting Type: ANNUAL
Record Date: APR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

FIRSTFED FINL CORP


Ticker: FED		Security ID: 337907109
Meeting Date: APR 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

FISHER COMMUNICATIONS INC.


Ticker: FSCI		Security ID: 337756209
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

FLAGSTAR BANCORP INC


Ticker: FBC		Security ID: 337930101
Meeting Date: MAY 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Amend the Articles of Incorporation	FOR	FOR	Management
4	Stock Option Plan	FOR	AGAINST	Management
5	Stock Option Plan	FOR	FOR	Management
6	Stock Option Plan	FOR	AGAINST	Management
7	Pay for Performance Plan	FOR	FOR	Management

Page 906 of 1335

FLANDERS CORPORATION


Ticker: FLDR		Security ID: 338494107
Meeting Date: DEC 16, 2004		Meeting Type: ANNUAL
Record Date: NOV 9, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

FLORIDA EAST COAST INDS


Ticker: FLA		Security ID: 340632108
Meeting Date: JUN 2, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

FLOWERS FOODS INC.


Ticker: FLO		Security ID: 343498101
Meeting Date: JUN 3, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

FLUSHING FINANCIAL CORP.


Ticker: FFIC		Security ID: 343873105
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 907 of 1335

FLYI, INC.


Ticker: ACAI		Security ID: 34407T104
Meeting Date: JUN 22, 2005		Meeting Type: ANNUAL
Record Date: MAY 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Split	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Other Business	FOR	AGAINST	Management

FMC CORP


Ticker: FMC		Security ID: 302491303
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

FNB CORP


Ticker: FBAN		Security ID: 302520101
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 9, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

FNB CORP.


Ticker: FNBP		Security ID: 302930102
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

FOREST OIL CORP


Ticker: FST		Security ID: 346091705
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees' Stock Purchase Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 908 of 1335

FORMFACTOR INC


Ticker: FORM		Security ID: 346375108
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

FORRESTER RESEARCH INC


Ticker: FORR		Security ID: 346563109
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

FORWARD AIR CORPORATION


Ticker: FWRD		Security ID: 349853101
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Employees' Stock Purchase Plan	FOR	FOR	Management

FOXHOLLOW TECHNOLOGIES, INC.


Ticker:		Security ID: 35166A103
Meeting Date: JUN 16, 2005		Meeting Type: ANNUAL
Record Date: APR 26, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 909 of 1335

FPIC INSURANCE GROUP, INC.


Ticker: FPIC		Security ID: 302563101
Meeting Date: JUN 1, 2005		Meeting Type: ANNUAL
Record Date: APR 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

FRANKLIN BANK CORP.


Ticker:		Security ID: 352451108
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

FRANKLIN ELEC CO INC


Ticker: FELE		Security ID: 353514102
Meeting Date: APR 29, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

FRONTIER AIRLINES INC NEW


Ticker: FRNT		Security ID: 359065109
Meeting Date: SEP 9, 2004		Meeting Type: ANNUAL
Record Date: JUL 8, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

FRONTIER FINANCIAL CORP-WASH


Ticker: FTBK		Security ID: 35907K105
Meeting Date: APR 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 910 of 1335

FRONTIER OIL CORP


Ticker: FTO		Security ID: 35914P105
Meeting Date: APR 14, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

FRONTIER OIL CORP


Ticker: FTO		Security ID: 35914P105
Meeting Date: MAY 23, 2005		Meeting Type: SPECIAL
Record Date: APR 25, 2005


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

FSI INTERNATIONAL INC


Ticker: FSII		Security ID: 302633102
Meeting Date: JAN 26, 2005		Meeting Type: ANNUAL
Record Date: DEC 8, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Employees' Stock Purchase Plan	FOR	FOR	Management

FTI CONSULTING INC


Ticker: FCN		Security ID: 302941109
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Employees’ Stock Purchase Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 911 of 1335

FULLER (H B) CO


Ticker: FUL		Security ID: 359694106
Meeting Date: APR 14, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

FURNITURE BRANDS INTERNATIONAL, INC.


Ticker: FBN		Security ID: 360921100
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

G & K SERVICES INC


Ticker: GKSRA		Security ID: 361268105
Meeting Date: NOV 11, 2004		Meeting Type: ANNUAL
Record Date: SEP 14, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

GABELLI ASSET MANAGEMENT INC


Ticker: GBL		Security ID: 36239Y102
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Corporate Name Change	FOR	FOR	Management

Page 912 of 1335

GABLES RESIDENTIAL TRUST


Ticker: GBP		Security ID: 362418105
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

GARDNER DENVER MACHINERY, INC.


Ticker: GDI		Security ID: 365558105
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management

GARTNER GROUP INC


Ticker: IT		Security ID: 366651107
Meeting Date: JUN 29, 2005		Meeting Type: ANNUAL
Record Date: MAY 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Reclassify Class A and Class B common stock into one class.	FOR	FOR	Management
3	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management
5	Stock Option Plan	FOR	AGAINST	Management

GATEWAY INC


Ticker: GTW		Security ID: 367626108
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder

Page 913 of 1335

GATX CORP


Ticker: GMT		Security ID: 361448103
Meeting Date: APR 22, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

GAYLORD ENTERTAINMENT CO NEW


Ticker: GET		Security ID: 367905106
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

GB & T BANKSHARES INC


Ticker: GBTB		Security ID: 361462104
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

GB & T BANKSHARES INC


Ticker: GBTB		Security ID: 361462104
Meeting Date: OCT 13, 2004		Meeting Type: SPECIAL
Record Date: SEP 8, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Eliminate Preemptive Rights	FOR	FOR	Management

GENAERA CORPORATION


Ticker: GENR		Security ID: 36867G100
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase the Authorized Common Stock	FOR	FOR	Management
2	Election of the Directors	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 914 of 1335

GENCORP INC


Ticker: GY		Security ID: 368682100
Meeting Date: MAR 30, 2005		Meeting Type: ANNUAL
Record Date: FEB 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

GENELABS TECHNOLOGIES, INC.


Ticker: GNLB		Security ID: 368706107
Meeting Date: JUN 14, 2005		Meeting Type: ANNUAL
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Split	FOR	FOR	Management
4	Stock Option Plan	FOR	AGAINST	Management
5	Employees’ Stock Purchase Plan	FOR	FOR	Management

GENERAL CABLE CORP-DEL NEW


Ticker: BGC		Security ID: 369300108
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

GENERAL COMMUNICATION INC


Ticker: GNCMA		Security ID: 369385109
Meeting Date: JUN 27, 2005		Meeting Type: ANNUAL
Record Date: APR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Stock Option Plan	FOR	FOR	Management

Page 915 of 1335

GENESCO INC


Ticker: GCO		Security ID: 371532102
Meeting Date: JUN 22, 2005		Meeting Type: ANNUAL
Record Date: APR 19, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

GENESEE & WYOMING INC-CL A


Ticker: GWR		Security ID: 371559105
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

GENESIS HEALTHCARE CORP


Ticker:		Security ID: 37184D101
Meeting Date: FEB 23, 2005		Meeting Type: ANNUAL
Record Date: JAN 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

GENESIS MICROCHIP INC


Ticker: GNSS		Security ID: 37184C103
Meeting Date: NOV 3, 2004		Meeting Type: ANNUAL
Record Date: SEP 7, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 916 of 1335

GENLYTE GROUP INC


Ticker: GLYT		Security ID: 372302109
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	AGAINST	Management

GENTA INC NEW


Ticker: GNTA		Security ID: 37245M207
Meeting Date: JUN 23, 2005		Meeting Type: ANNUAL
Record Date: APR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

GENTIVA HEALTH SERVICES INC


Ticker: GTIV		Security ID: 37247A102
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Employees' Stock Purchase Plan	FOR	FOR	Management

GEO GROUP INC


Ticker: WHC		Security ID: 36159R103
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Executive Compensation	AGAINST	AGAINST	Shareholder

Page 917 of 1335

GEORGIA GULF CORP


Ticker: GGC		Security ID: 373200203
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

GERMAN AMERICAN BANCORP


Ticker: GABC		Security ID: 373865104
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

GERON CORP


Ticker: GERN		Security ID: 374163103
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

GETTY REALTY CORP NEW


Ticker: GTY		Security ID: 374297109
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

Page 918 of 1335

GEVITY HR, INC


Ticker: GVHR		Security ID: 374393106
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management

GIANT INDUSTRIES INC


Ticker: GI		Security ID: 374508109
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

GIBRALTAR INDUSTRIES, INC.


Ticker: ROCK		Security ID: 374689107
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management

GIBRALTAR STEEL CORP.


Ticker: ROCK		Security ID: 37476F103
Meeting Date: OCT 26, 2004		Meeting Type: SPECIAL
Record Date: SEP 3, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Corporate Name Change	FOR	FOR	Management

GLACIER BANCORP, INC.


Ticker: GBCI		Security ID: 37637Q105
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

Page 919 of 1335

GLATFELTER (P H) CO


Ticker: GLT		Security ID: 377316104
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management

GLENBOROUGH REALTY TRUST INC


Ticker: GLB		Security ID: 37803P105
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

GLIMCHER REALTY TRUST


Ticker: GRT		Security ID: 379302102
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

GLOBAL IMAGING SYSTEMS INC


Ticker: GISX		Security ID: 37934A100
Meeting Date: AUG 16, 2004		Meeting Type: ANNUAL
Record Date: JUN 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management

Page 920 of 1335

GLOBAL INDUSTRIES, LTD.


Ticker: GLBL		Security ID: 379336100
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

GLOBAL POWER EQUIPMENT GROUP INC


Ticker: GEG		Security ID: 37941P108
Meeting Date: JUN 9, 2005		Meeting Type: ANNUAL
Record Date: APR 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

GLOBAL SIGNAL INC.


Ticker:		Security ID: 37944Q103
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: APR 13, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

GMH COMMUNITIES TRUST


Ticker:		Security ID: 36188G102
Meeting Date: JUN 8, 2005		Meeting Type: ANNUAL
Record Date: APR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

GOLD BANC CORP INC


Ticker: GLDB		Security ID: 379907108
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 921 of 1335

GOODY’S FAMILY CLOTHING, INC.


Ticker: GDYS		Security ID: 382588101
Meeting Date: JUN 15, 2005		Meeting Type: ANNUAL
Record Date: APR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

GOODYEAR TIRE & RUBR CO


Ticker: GT		Security ID: 382550101
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Amend the Articles of Incorporation	FOR	FOR	Management
3	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management
6	Executive Compensation	AGAINST	AGAINST	Shareholder

GORMAN-RUPP CO


Ticker: GRC		Security ID: 383082104
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

GOVERNMENT PROPERTIES TRUST


Ticker:		Security ID: 38374W107
Meeting Date: JUN 1, 2005		Meeting Type: ANNUAL
Record Date: APR 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 922 of 1335

GRAFTECH INTERNATIONAL LTD


Ticker: GTI		Security ID: 384313102
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

GRAMERCY CAPITAL CORP.


Ticker:		Security ID: 384871109
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 30, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

GRANITE CONSTR CO INC


Ticker: GVA		Security ID: 387328107
Meeting Date: MAY 23, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

GRAPHIC PACKAGING CORPORATION


Ticker:		Security ID: 388688103
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management

Page 923 of 1335

GRAY TELEVISION


Ticker: GTN		Security ID: 389375106
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

GREAT AMERN FINL RES INC


Ticker: GFR		Security ID: 389915109
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

GREAT ATLANTIC & PAC TEA CO


Ticker: GAP		Security ID: 390064103
Meeting Date: JUL 13, 2004		Meeting Type: ANNUAL
Record Date: MAY 21, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Rotate annual meeting location	AGAINST	AGAINST	Shareholder

GREAT SOUTHERN BANCORP, INC.


Ticker: GSBC		Security ID: 390905107
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 924 of 1335

GREATER BAY BANCORP


Ticker: GBBK		Security ID: 391648102
Meeting Date: MAY 31, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management
5	Antitakeover Measures	AGAINST	FOR	Shareholder

GREENBRIER COMPANIES, INC.


Ticker: GBX		Security ID: 393657101
Meeting Date: JAN 11, 2005		Meeting Type: ANNUAL
Record Date: NOV 19, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Other Business	FOR	AGAINST	Management

GREENFIELD ONLINE, INC.


Ticker:		Security ID: 395150105
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

GREENHILL & CO., INC.


Ticker:		Security ID: 395259104
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 925 of 1335

GREY GLOBAL GROUP INC


Ticker: GREY		Security ID: 39787M108
Meeting Date: DEC 28, 2004		Meeting Type: ANNUAL
Record Date: DEC 3, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

GREY GLOBAL GROUP INC


Ticker: GREY		Security ID: 39787M108
Meeting Date: MAR 3, 2005		Meeting Type: SPECIAL
Record Date: JAN 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

GREY WOLF INC


Ticker: GW		Security ID: 397888108
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

GRIFFON CORPORATION


Ticker: GFF		Security ID: 398433102
Meeting Date: FEB 16, 2005		Meeting Type: ANNUAL
Record Date: JAN 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 926 of 1335

GROUP 1 AUTOMOTIVE INC


Ticker: GPI		Security ID: 398905109
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

GROUP 1 SOFTWARE INC-NEW


Ticker: GSOF		Security ID: 39943Y103
Meeting Date: JUL 20, 2004		Meeting Type: SPECIAL
Record Date: MAY 27, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

GSI COMMERCE INC


Ticker: GSIC		Security ID: 36238G102
Meeting Date: JUL 29, 2004		Meeting Type: ANNUAL
Record Date: JUN 9, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management

GSI COMMERCE INC


Ticker: GSIC		Security ID: 36238G102
Meeting Date: JUN 30, 2005		Meeting Type: ANNUAL
Record Date: MAY 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	AGAINST	Management

Page 927 of 1335

GTX, INC.


Ticker:		Security ID: 40052B108
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

GUESS, INC.


Ticker: GES		Security ID: 401617105
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: APR 5, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

GUILFORD PHARMACEUTICALS INC.


Ticker: GLFD		Security ID: 401829106
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Employees' Stock Purchase Plan	FOR	FOR	Management

GUITAR CENTER INC


Ticker: GTRC		Security ID: 402040109
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

GULF ISLAND FABRICATION INC


Ticker: GIFI		Security ID: 402307102
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 928 of 1335

GULFMARK OFFSHORE INC


Ticker: GMRK		Security ID: 402629109
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: APR 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

GYMBOREE CORPORATION (THE)


Ticker: GYMB		Security ID: 403777105
Meeting Date: JUN 13, 2005		Meeting Type: ANNUAL
Record Date: APR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

HAEMONETICS CORPORATION


Ticker:		Security ID: 405024100
Meeting Date: JUL 27, 2004		Meeting Type: ANNUAL
Record Date: JUN 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

HAIN CELESTIAL GROUP INC


Ticker: HAIN		Security ID: 405217100
Meeting Date: DEC 2, 2004		Meeting Type: ANNUAL
Record Date: OCT 29, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 929 of 1335

HANCOCK FABRICS INC


Ticker: HKF		Security ID: 409900107
Meeting Date: JUN 9, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management
5	Pay for Performance Plan	FOR	FOR	Management

HANCOCK HOLDING COMPANY


Ticker: HBHC		Security ID: 410120109
Meeting Date: MAR 31, 2005		Meeting Type: ANNUAL
Record Date: FEB 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management

HANDLEMAN CO DEL


Ticker: HDL		Security ID: 410252100
Meeting Date: SEP 8, 2004		Meeting Type: ANNUAL
Record Date: JUL 12, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

HANGER ORTHOPEDIC GROUP, INC


Ticker: HGR		Security ID: 41043F208
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 930 of 1335

HANOVER COMPRESSOR CO


Ticker: HC		Security ID: 410768105
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: APR 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

HANSEN NATURAL CORPORATION


Ticker: HANS		Security ID: 411310105
Meeting Date: NOV 5, 2004		Meeting Type: ANNUAL
Record Date: SEP 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

HARBOR FLORIDA BANCSHARES INC


Ticker: HARB		Security ID: 411901101
Meeting Date: JAN 28, 2005		Meeting Type: ANNUAL
Record Date: DEC 3, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

HARLAND (JOHN H) CO


Ticker: JH		Security ID: 412693103
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: MAR 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management

Page 931 of 1335

HARLEYSVILLE GROUP INC


Ticker: HGIC		Security ID: 412824104
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Pay for Performance Plan	FOR	FOR	Management

HARLEYSVILLE NATL CORP PA


Ticker: HNBC		Security ID: 412850109
Meeting Date: APR 12, 2005		Meeting Type: ANNUAL
Record Date: FEB 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

HARMONIC LIGHTWAVES, INC.


Ticker: HLIT		Security ID: 413160102
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

HARRIS & HARRIS GROUP INC


Ticker: TINY		Security ID: 413833104
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Sale of rights to purchase common stock: long-term rights to purchase common stock at an exercise price that will not be less than the greater of the mkt value or the net asset value per share at the time of issuance of the long-term rights.	FOR	AGAINST	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management
4	Fund seek to eliminate fundamental investment restrictions describing concentration in securities issued by the co. in particular industry.	FOR	FOR	Management
5	Fund seek to eliminate fundamental investment restrictions regarding issuance of senior securities.	FOR	FOR	Management
6	Fund seek to eliminate fundamental investment restrictions regarding making loans.	FOR	FOR	Management
7	Fund seek to eliminate fundamental investment restrictions regarding underwriting securities.	FOR	FOR	Management
8	Fund seek to eliminate fundamental investment restrictions concerning the purchase or sale of real estate.	FOR	FOR	Management
9	Fund seek to eliminate fundamental investment restrictions concerning purchase of sale or real commodities.	FOR	FOR	Management
10	Fund seek to eliminate fundamental investment restrictions concerning making short sales.	FOR	FOR	Management

Page 932 of 1335

HARRIS INTERACTIVE INC


Ticker: HPOL		Security ID: 414549105
Meeting Date: NOV 9, 2004		Meeting Type: ANNUAL
Record Date: SEP 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Employees’ Stock Purchase Plan	FOR	FOR	Management

HARTMARX CORP


Ticker: HMX		Security ID: 417119104
Meeting Date: APR 13, 2005		Meeting Type: ANNUAL
Record Date: FEB 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

HARVEST NATURAL RESOURCES, INC.


Ticker: HNR		Security ID: 41754V103
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

HAVERTY FURNITURE INC


Ticker: HVT		Security ID: 419596101
Meeting Date: MAY 16, 2005		Meeting Type: ANNUAL
Record Date: MAR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 933 of 1335

HEADWATERS INC


Ticker: HDWR		Security ID: 42210P102
Meeting Date: MAR 1, 2005		Meeting Type: ANNUAL
Record Date: JAN 19, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management
5	Stock Option Plan	FOR	AGAINST	Management

HEALTHCARE SVCS GRP INC


Ticker: HCSG		Security ID: 421906108
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

HEALTHEXTRAS INC


Ticker: HLEX		Security ID: 422211102
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

HEARTLAND EXPRESS


Ticker: HTLD		Security ID: 422347104
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 934 of 1335

HEARTLAND FINANCIAL USA INC


Ticker: HTLF		Security ID: 42234Q102
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Employees’ Stock Purchase Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

HECLA MNG CO


Ticker: HL		Security ID: 422704106
Meeting Date: MAY 6, 2005		Meeting Type: CONTEST
Record Date: MAR 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management

HEICO CORP


Ticker: HEI		Security ID: 422806109
Meeting Date: MAR 25, 2005		Meeting Type: ANNUAL
Record Date: JAN 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

HEIDRICK & STRUGGLES INTL INC


Ticker: HSII		Security ID: 422819102
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 935 of 1335

HELIX TECHNOLOGY CORP


Ticker: HELX		Security ID: 423319102
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: MAY 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

HELMERICH & PAYNE INC


Ticker: HP		Security ID: 423452101
Meeting Date: MAR 2, 2005		Meeting Type: ANNUAL
Record Date: JAN 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

HERCULES INC


Ticker: HPC		Security ID: 427056106
Meeting Date: JUN 16, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

HERITAGE PROPERTY INVEST. TRUST


Ticker: HTG		Security ID: 42725M107
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

HERLEY INDUSTRIES, INC.


Ticker: HRLY		Security ID: 427398102
Meeting Date: JAN 20, 2005		Meeting Type: ANNUAL
Record Date: NOV 22, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

Page 936 of 1335

HEXCEL CORP NEW


Ticker: HXL		Security ID: 428291108
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

HIBBETT SPORTING GOODS INC


Ticker: HIBB		Security ID: 428565105
Meeting Date: MAY 31, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees’ Stock Purchase Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management

HIGHLAND HOSPITALITY CORP


Ticker:		Security ID: 430141101
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

HILB ROGAL HAMILTON CO


Ticker: HRH		Security ID: 431294107
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 937 of 1335

HOLLY CORP


Ticker: HOC		Security ID: 435758305
Meeting Date: MAY 9, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

HOLLYWOOD ENTERTAINMENT CORP.


Ticker: HLYW		Security ID: 436141105
Meeting Date: APR 22, 2005		Meeting Type: SPECIAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

HOLLYWOOD ENTERTAINMENT CORP.


Ticker: HLYW		Security ID: 436141105
Meeting Date: MAR 30, 2005		Meeting Type: ANNUAL
Record Date: FEB 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

HOLOGIC INC


Ticker: HOLX		Security ID: 436440101
Meeting Date: FEB 28, 2005		Meeting Type: ANNUAL
Record Date: JAN 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

HOME PROPERTIES OF NEW YORK, INC.


Ticker: HME		Security ID: 437306103
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

Page 938 of 1335

HOMEBANC CORP.


Ticker:		Security ID: 43738R109
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Restricted Stock Option Plan	FOR	FOR	Management

HOMESTORE COM INC


Ticker: HOMS		Security ID: 437852106
Meeting Date: JUN 22, 2005		Meeting Type: ANNUAL
Record Date: APR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management

HOOKER FURNITURE CORP


Ticker: HOFT		Security ID: 439038100
Meeting Date: MAR 30, 2005		Meeting Type: ANNUAL
Record Date: FEB 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management

HOOPER HOLMES INC


Ticker: HH		Security ID: 439104100
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

HORACE MANN EDUCATORS CORPORATION


Ticker: HMN		Security ID: 440327104
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 939 of 1335

HORIZON FINANCIAL CORP-WASH


Ticker: HRZB		Security ID: 44041F105
Meeting Date: JUL 27, 2004		Meeting Type: ANNUAL
Record Date: JUN 9, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

HORIZON OFFSHORE INC


Ticker: HOFF		Security ID: 44043J105
Meeting Date: JUL 28, 2004		Meeting Type: ANNUAL
Record Date: JUN 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	AGAINST	Management

HORNBECK OFFSHORE SERVICES INC


Ticker:		Security ID: 440543106
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees' Stock Purchase Plan	FOR	FOR	Management
3	Limit Director Liability	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

HOT TOPIC INC


Ticker: HOTT		Security ID: 441339108
Meeting Date: JUN 15, 2005		Meeting Type: ANNUAL
Record Date: APR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

Page 940 of 1335

HOUSTON EXPLORATION COMPANY


Ticker: THX		Security ID: 442120101
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

HUB GROUP INC-CL A


Ticker: HUBG		Security ID: 443320106
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management

HUDSON HIGHLAND GROUP INC


Ticker: HHGP		Security ID: 443792106
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

HUDSON RIVER BANCORP INC


Ticker: HRBT		Security ID: 444128102
Meeting Date: SEP 28, 2004		Meeting Type: ANNUAL
Record Date: AUG 5, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Other Business	FOR	AGAINST	Management
3	Election of the Directors	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

Page 941 of 1335

HUMAN GENOME SCIENCES, INC.


Ticker: HGSI		Security ID: 444903108
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: APR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

HUMBOLDT BANCORP


Ticker: HBEK		Security ID: 445069107
Meeting Date: JUL 7, 2004		Meeting Type: SPECIAL
Record Date: MAY 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

HUTCHINSON TECHNOLOGY INC


Ticker: HTCH		Security ID: 448407106
Meeting Date: JAN 26, 2005		Meeting Type: ANNUAL
Record Date: DEC 2, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Other Business	FOR	AGAINST	Management

HYDRIL CO


Ticker: HYDL		Security ID: 448774109
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 942 of 1335

HYPERCOM CORPORATION


Ticker: HYC		Security ID: 44913M105
Meeting Date: JUN 1, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

HYPERION SOLUTIONS CORP


Ticker: HYSL		Security ID: 44914M104
Meeting Date: NOV 10, 2004		Meeting Type: ANNUAL
Record Date: SEP 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

I-FLOW CORP.


Ticker: IFLO		Security ID: 449520303
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

IBERIABANK CORP


Ticker: IBKC		Security ID: 450828108
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management

Page 943 of 1335

IDACORP INC


Ticker: IDA		Security ID: 451107106
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management

IDENIX PHARMACEUTICALS, INC.


Ticker:		Security ID: 45166R204
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Other Business	FOR	AGAINST	Management

IDENTIX INC.


Ticker: IDNX		Security ID: 451906101
Meeting Date: OCT 28, 2004		Meeting Type: ANNUAL
Record Date: AUG 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

IDEX CORP


Ticker: IEX		Security ID: 45167R104
Meeting Date: MAR 22, 2005		Meeting Type: ANNUAL
Record Date: FEB 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

Page 944 of 1335

IDX SYSTEMS CORP


Ticker: IDXC		Security ID: 449491109
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Employees’ Stock Purchase Plan	FOR	FOR	Management

IGATE CAP CORP


Ticker: IGTE		Security ID: 45169U105
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

IHOP CORP.


Ticker: IHP		Security ID: 449623107
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

II-VI INC


Ticker: IIVI		Security ID: 902104108
Meeting Date: NOV 5, 2004		Meeting Type: ANNUAL
Record Date: SEP 8, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 945 of 1335

ILEX ONCOLOGY INC


Ticker: ILXO		Security ID: 451923106
Meeting Date: JUL 1, 2004		Meeting Type: SPECIAL
Record Date: MAY 28, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

ILLUMINA INC


Ticker: ILMN		Security ID: 452327109
Meeting Date: JUN 28, 2005		Meeting Type: ANNUAL
Record Date: MAY 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management

IMAGISTICS INTERNATIONAL INC.


Ticker: IGI		Security ID: 45247T104
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

IMATION CORP


Ticker: IMN		Security ID: 45245A107
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

IMC GLOBAL INC.


Ticker:		Security ID: 449669100
Meeting Date: OCT 20, 2004		Meeting Type: SPECIAL
Record Date: SEP 3, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

Page 946 of 1335

IMCO RECYCLING INC


Ticker: IMR		Security ID: 449681105
Meeting Date: DEC 8, 2004		Meeting Type: SPECIAL
Record Date: OCT 14, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management
5	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

IMMUCOR INC


Ticker: BLUD		Security ID: 452526106
Meeting Date: NOV 10, 2004		Meeting Type: ANNUAL
Record Date: SEP 29, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management
4	Other Business	FOR	AGAINST	Management

IMMUNICON CORPORATION


Ticker:		Security ID: 45260A107
Meeting Date: JUN 15, 2005		Meeting Type: ANNUAL
Record Date: APR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management

IMMUNOGEN INC


Ticker: IMGN		Security ID: 45253H101
Meeting Date: NOV 9, 2004		Meeting Type: ANNUAL
Record Date: SEP 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

Page 947 of 1335

INCYTE PHARMACEUTICALS, INC.


Ticker: INCY		Security ID: 45337C102
Meeting Date: JUN 1, 2005		Meeting Type: ANNUAL
Record Date: APR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

INDEPENDENCE HOLDING CO NEW


Ticker: INHO		Security ID: 453440307
Meeting Date: JUN 17, 2005		Meeting Type: ANNUAL
Record Date: APR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

INDEPENDENT BANK CORP


Ticker: INDB		Security ID: 453836108
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Amend the Charter of Corporation	FOR	FOR	Management
5	Increase the Authorized Preferred Stock	FOR	FOR	Management
6	Amend the Charter of Corporation	FOR	FOR	Management
7	Amend the Articles of Incorporation	FOR	FOR	Management
8	Amend the Charter of Corporation	FOR	AGAINST	Management
9	Amend the Charter of Corporation	FOR	FOR	Management
10	Indemnify the Directors and Officers	FOR	FOR	Management

Page 948 of 1335

INDEPENDENT BANK CORP MICH


Ticker: IBCP		Security ID: 453838104
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

INET TCHNOLOGIES INC


Ticker: INTI		Security ID: 45662V105
Meeting Date: SEP 30, 2004		Meeting Type: SPECIAL
Record Date: AUG 27, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

INFINITY PROPERTY & CASUALTY


Ticker: IPCC		Security ID: 45665Q103
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

INFOCROSSING INC


Ticker: IFOX		Security ID: 45664X109
Meeting Date: JUN 13, 2005		Meeting Type: ANNUAL
Record Date: MAY 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

INFOCUS CORP


Ticker: INFS		Security ID: 45665B106
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 949 of 1335

INFONET SERVICES CORP


Ticker: IN		Security ID: 45666T106
Meeting Date: FEB 23, 2005		Meeting Type: ANNUAL
Record Date: JAN 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

INFONET SERVICES CORP


Ticker: IN		Security ID: 45666T106
Meeting Date: SEP 14, 2004		Meeting Type: ANNUAL
Record Date: JUL 16, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

INFORMATICA CORPORATION


Ticker: INFA		Security ID: 45666Q102
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

INFORMATION HOLDINGS INC


Ticker: IHI		Security ID: 456727106
Meeting Date: AUG 31, 2004		Meeting Type: SPECIAL
Record Date: JUL 26, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

Page 950 of 1335

INFOSPACE COM INC


Ticker: INSP		Security ID: 45678T201
Meeting Date: MAY 9, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

INFOUSA INC NEW


Ticker: IUSA		Security ID: 456818301
Meeting Date: APR 29, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management

INFRASOURCE SERVICES, INC.


Ticker:		Security ID: 45684P102
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

INGLES MKTS INC


Ticker: IMKTA		Security ID: 457030104
Meeting Date: MAR 29, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management

Page 951 of 1335

INKINE PHARMACEUTICAL CO INC


Ticker: INKP		Security ID: 457214104
Meeting Date: JUN 8, 2005		Meeting Type: ANNUAL
Record Date: APR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

INNKEEPERS USA TRUST


Ticker: KPA		Security ID: 4576J0104
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

INNOVATIVE SOLUTIONS & SUPPORT


Ticker: ISSC		Security ID: 45769N105
Meeting Date: MAR 31, 2005		Meeting Type: ANNUAL
Record Date: FEB 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

INPUT/OUTPUT, INC.


Ticker: IO		Security ID: 457652105
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Stock Option Plan	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

Page 952 of 1335

INSIGHT COMMUNICATIONS INC


Ticker: ICCI		Security ID: 45768V108
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

INSIGHT ENTERPRISES, INC.


Ticker: NSIT		Security ID: 45765U103
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Approve incr in size of bd: to 12 from 9.	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

INSITUFORM TECHNOLOGIES, INC.


Ticker: INSU		Security ID: 457667103
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Amend the Articles of Incorporation	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

INSPIRE PHARMACEUTICALS INC.


Ticker: ISPH		Security ID: 457733103
Meeting Date: JUN 10, 2005		Meeting Type: ANNUAL
Record Date: APR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

Page 953 of 1335

INSURANCE AUTO AUCTIONS, INC.


Ticker: IAAI		Security ID: 457875102
Meeting Date: MAY 25, 2005		Meeting Type: SPECIAL
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

INTEGRA BANK CORPORATION


Ticker: IBNK		Security ID: 45814P105
Meeting Date: APR 20, 2005		Meeting Type: ANNUAL
Record Date: FEB 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

INTEGRA LIFESCIENCES CORP


Ticker: IART		Security ID: 457985208
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: APR 5, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

INTEGRATED DEVICE TECHNOLOGY


Ticker: IDTI		Security ID: 458118106
Meeting Date: SEP 16, 2004		Meeting Type: ANNUAL
Record Date: JUL 21, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 954 of 1335

INTEGRATED ELECTRICAL SERVICES


Ticker: IES		Security ID: 45811E103
Meeting Date: FEB 17, 2005		Meeting Type: ANNUAL
Record Date: DEC 29, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Private Placement	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

INTEGRATED SILICON SOLUTION, INC.


Ticker: ISSI		Security ID: 45812P107
Meeting Date: FEB 4, 2005		Meeting Type: ANNUAL
Record Date: DEC 6, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees’ Stock Purchase Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

INTER PARFUMS INC


Ticker: IPAR		Security ID: 458334109
Meeting Date: AUG 6, 2004		Meeting Type: ANNUAL
Record Date: JUN 24, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Increase the Authorized Common Stock	FOR	AGAINST	Management
3	Stock Option Plan	FOR	FOR	Management
4	Non-Employee Director Stock Option Plan	FOR	FOR	Management

INTER-TEL INC


Ticker: INTL		Security ID: 458372109
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

Page 955 of 1335

INTERACTIVE DATA CORPORATION


Ticker: IDCO		Security ID: 45840J107
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

INTERCEPT GROUP INC


Ticker: ICPT		Security ID: 45845L107
Meeting Date: NOV 8, 2004		Meeting Type: ANNUAL
Record Date: SEP 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Election of the Directors	FOR	FOR	Management

INTERCHANGE FINL SVCS CORP


Ticker: IFCJ		Security ID: 458447109
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

INTERDIGITAL COMMUNICATIONS CORP.


Ticker: IDCC		Security ID: 45866A105
Meeting Date: JUN 2, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Declassify Board of Directors	AGAINST	FOR	Shareholder
3	Appointment of the Auditors	FOR	FOR	Management

Page 956 of 1335

INTERFACE INC


Ticker: IFSIA		Security ID: 458665106
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management

INTERGRAPH CORP


Ticker: INGR		Security ID: 458683109
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees’ Stock Purchase Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Other Business	FOR	AGAINST	Management

INTERLAND INC MINN


Ticker: INLD		Security ID: 458727203
Meeting Date: JUL 1, 2004		Meeting Type: ANNUAL
Record Date: MAY 3, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

INTERLINE BRANDS, INC.


Ticker:		Security ID: 458743101
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

Page 957 of 1335

INTERMAGNETICS GEN CORP


Ticker: IMGC		Security ID: 458771102
Meeting Date: NOV 16, 2004		Meeting Type: ANNUAL
Record Date: SEP 21, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Change the State of Incorporation	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management
4	Eliminate Cumulative Voting	FOR	AGAINST	Management
5	Stock Option Plan	FOR	AGAINST	Management

INTERMUNE INC.


Ticker: ITMN		Security ID: 45884X103
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

INTERNAP NETWORK SVCS CORP


Ticker: INAP		Security ID: 45885A102
Meeting Date: JUN 23, 2005		Meeting Type: ANNUAL
Record Date: APR 26, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

INTERNET CAPITAL GROUP, INC.


Ticker: ICGE		Security ID: 46059C205
Meeting Date: JUN 10, 2005		Meeting Type: ANNUAL
Record Date: APR 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Convert Notes or Warrants to Stock	FOR	FOR	Management

Page 958 of 1335

INTERNET SEC SYS INC


Ticker: ISSX		Security ID: 46060X107
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

INTERSECTIONS INC.


Ticker:		Security ID: 460981301
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: APR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

INTERVIDEO INC


Ticker:		Security ID: 46114Y101
Meeting Date: JUN 9, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

INTERVOICE INC


Ticker: INTV		Security ID: 461142101
Meeting Date: JUL 21, 2004		Meeting Type: ANNUAL
Record Date: JUN 7, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

Page 959 of 1335

INTERWOVEN INC


Ticker: IWOV		Security ID: 46114T508
Meeting Date: JUN 2, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

INTEVAC INC


Ticker: IVAC		Security ID: 461148108
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Amend the Bylaws of Corporation	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

INTRADO INC.


Ticker: TRDO		Security ID: 46117A100
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

INTUITIVE SURGICAL INC


Ticker: ISRG		Security ID: 46120E602
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 960 of 1335

INVACARE CORP


Ticker: IVC		Security ID: 461203101
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

INVERESK RESERCH GROUP


Ticker: IRGI		Security ID: 461238107
Meeting Date: OCT 20, 2004		Meeting Type: SPECIAL
Record Date: SEP 13, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

INVERNESS MEDICAL INNOVATIONS INC.


Ticker: IMA		Security ID: 46126P106
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management

INVESTMENT TECHNOLOGY GROUP


Ticker: ITG		Security ID: 46145F105
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 961 of 1335

INVESTORS REAL ESTATE TRUST


Ticker: IRETS		Security ID: 461730103
Meeting Date: SEP 21, 2004		Meeting Type: ANNUAL
Record Date: JUL 23, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

IOMEGA CORPORATION


Ticker: IOM		Security ID: 462030305
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management

IONICS INC


Ticker: ION		Security ID: 462218108
Meeting Date: FEB 22, 2005		Meeting Type: ANNUAL
Record Date: JAN 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

IOWA TELECOMMUNICATIONS SERVICES INC


Ticker:		Security ID: 462594201
Meeting Date: JUN 16, 2005		Meeting Type: ANNUAL
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

Page 962 of 1335

IPASS INC


Ticker:		Security ID: 46261V108
Meeting Date: JUN 3, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

IPAYMENT INC


Ticker: IPMT		Security ID: 46262E105
Meeting Date: JUN 6, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

IRWIN FINANCIAL CORPORATION


Ticker: IFC		Security ID: 464119106
Meeting Date: APR 7, 2005		Meeting Type: ANNUAL
Record Date: FEB 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Amend the Articles of Incorporation	FOR	AGAINST	Management

ISIS PHARMACEUTICALS, INC.


Ticker: ISIS		Security ID: 464330109
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 963 of 1335

ISLE CAPRI CASINOS INC


Ticker: ISLE		Security ID: 464592104
Meeting Date: OCT 8, 2004		Meeting Type: ANNUAL
Record Date: AUG 27, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ISOLAGEN INC


Ticker:		Security ID: 46488N103
Meeting Date: JUN 23, 2005		Meeting Type: ANNUAL
Record Date: APR 26, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Appointment of the Auditors	FOR	FOR	Management
2	Election of the Directors	FOR	SPLIT	Management
3	Stock Option Plan	FOR	FOR	Management
4	Increase the Authorized Common Stock	FOR	FOR	Management

ISOLYSER CO., INC.


Ticker: MTMD		Security ID: 59515B109
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

ISTA PHARMACEUTICALS INC


Ticker: ISTAD		Security ID: 45031X204
Meeting Date: OCT 20, 2004		Meeting Type: ANNUAL
Record Date: SEP 13, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

Page 964 of 1335

ITLA CAPITAL CORP


Ticker: ITLA		Security ID: 450565106
Meeting Date: JUL 28, 2004		Meeting Type: ANNUAL
Record Date: JUN 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ITRON, INC.


Ticker: ITRI		Security ID: 465741106
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Employees’ Stock Purchase Plan	FOR	FOR	Management

IVILLAGE INC


Ticker: IVIL		Security ID: 46588H105
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 19, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

IVILLAGE INC


Ticker: IVIL		Security ID: 46588H105
Meeting Date: NOV 4, 2004		Meeting Type: ANNUAL
Record Date: SEP 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 965 of 1335

IXIA


Ticker: XXIA		Security ID: 45071R109
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

IXYS CORP DEL


Ticker: SYXI		Security ID: 46600W106
Meeting Date: MAR 31, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

J & J SNACK FOODS CORP


Ticker: JJSF		Security ID: 466032109
Meeting Date: FEB 10, 2005		Meeting Type: ANNUAL
Record Date: DEC 13, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

J JILL GROUP INC


Ticker: JILL		Security ID: 466189107
Meeting Date: JUN 2, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 966 of 1335

J2 GLOBAL COMM


Ticker: JCOM		Security ID: 46626E205
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Other Business	FOR	AGAINST	Management

JACK IN THE BOX INC


Ticker: JBX		Security ID: 466367109
Meeting Date: FEB 18, 2005		Meeting Type: ANNUAL
Record Date: DEC 23, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

JACUZZI BRANDS INC.


Ticker: USI		Security ID: 469865109
Meeting Date: FEB 10, 2005		Meeting Type: ANNUAL
Record Date: DEC 23, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management

JAKKS PACIFIC INC


Ticker: JAKK		Security ID: 47012E106
Meeting Date: SEP 10, 2004		Meeting Type: ANNUAL
Record Date: JUL 28, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

Page 967 of 1335

JAMDAT MOBILE, INC.


Ticker:		Security ID: 47023T100
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 5, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

JARDEN CORP


Ticker: JAH		Security ID: 471109108
Meeting Date: JUN 9, 2005		Meeting Type: ANNUAL
Record Date: APR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Increase the Authorized Common Stock	FOR	FOR	Management
5	Convert Notes or Warrants to Stock	FOR	FOR	Management
6	Amend the Bylaws of Corporation	FOR	FOR	Management

JDA SOFTWARE GROUP INC


Ticker: JDAS		Security ID: 46612K108
Meeting Date: MAY 16, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

JO ANN STORES INC


Ticker:		Security ID: 47758P307
Meeting Date: JUN 9, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 968 of 1335

JOHN B. SANFILIPPO & SON, INC.


Ticker: JBSS		Security ID: 800422107
Meeting Date: OCT 26, 2004		Meeting Type: ANNUAL
Record Date: SEP 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

JONES LANG LASALLE INC.


Ticker: JLL		Security ID: 48020Q107
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management
4	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management

JOS. A BANK CLOTHIERS, INC.


Ticker: JOSB		Security ID: 480838101
Meeting Date: JUN 24, 2005		Meeting Type: ANNUAL
Record Date: MAY 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

JOURNAL COMMUNICATIONS INC


Ticker:		Security ID: 481130102
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

Page 969 of 1335

JOURNAL REGISTER CO


Ticker: JRC		Security ID: 481138105
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

JOY GLOBAL INC


Ticker: JOYG		Security ID: 481165108
Meeting Date: FEB 22, 2005		Meeting Type: ANNUAL
Record Date: JAN 5, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	DID NOT VOTE	Management

JUPITERMEDIA CORP.


Ticker: JUPM		Security ID: 48207D101
Meeting Date: JUN 9, 2005		Meeting Type: ANNUAL
Record Date: APR 26, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

K-SWISS INC


Ticker: KSWS		Security ID: 482686102
Meeting Date: DEC 15, 2004		Meeting Type: SPECIAL
Record Date: NOV 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Stock Option Plan	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management

Page 970 of 1335

K-SWISS INC


Ticker: KSWS		Security ID: 482686102
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

K-V PHARMACEUTICAL CO


Ticker: KV.A		Security ID: 482740206
Meeting Date: SEP 9, 2004		Meeting Type: ANNUAL
Record Date: JUL 13, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

K2 INC


Ticker: KTO		Security ID: 482732104
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

KADANT INC.


Ticker: KAI		Security ID: 48282T104
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 971 of 1335

KANBAY INTERNATIONAL, INC.


Ticker:		Security ID: 48369P207
Meeting Date: JUN 14, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

KANSAS CITY LIFE INS


Ticker: KCLI		Security ID: 484836101
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management

KANSAS CITY SOUTHERN


Ticker: KSU		Security ID: 485170302
Meeting Date: MAR 29, 2005		Meeting Type: SPECIAL
Record Date: FEB 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

KAYDON CORP


Ticker: KDN		Security ID: 486587108
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 972 of 1335

KCS GROUP INC


Ticker: KCS		Security ID: 482434206
Meeting Date: JUN 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management

KEANE INC


Ticker: KEA		Security ID: 486665102
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

KEITHLEY INSTRS INC


Ticker: KEI		Security ID: 487584104
Meeting Date: FEB 12, 2005		Meeting Type: ANNUAL
Record Date: DEC 14, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

KELLWOOD CO


Ticker: KWD		Security ID: 488044108
Meeting Date: JUN 2, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder

Page 973 of 1335

KEMET CORPORATION


Ticker: KEM		Security ID: 488360108
Meeting Date: JUL 21, 2004		Meeting Type: ANNUAL
Record Date: JUN 2, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	AGAINST	Management
3	Stock Option Plan	FOR	FOR	Management

KENNAMETAL INC


Ticker: KMT		Security ID: 489170100
Meeting Date: OCT 26, 2004		Meeting Type: ANNUAL
Record Date: SEP 7, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

KENNETH COLE PRODUCTIONS, INC.


Ticker: KCP		Security ID: 193294105
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

KENSEY NASH CORP.


Ticker: KNSY		Security ID: 490057106
Meeting Date: DEC 1, 2004		Meeting Type: ANNUAL
Record Date: OCT 22, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 974 of 1335

KERYX BIOPHARMACEUTICALS INC.


Ticker: KERX		Security ID: 492515101
Meeting Date: JUN 8, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

KEYNOTE SYS INC


Ticker: KEYN		Security ID: 493308100
Meeting Date: MAR 24, 2005		Meeting Type: ANNUAL
Record Date: JAN 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.


Ticker: KEYS		Security ID: 49338N109
Meeting Date: AUG 18, 2004		Meeting Type: ANNUAL
Record Date: JUL 2, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

KEYSTONE PPTY TR CORP


Ticker: KTR		Security ID: 493596100
Meeting Date: JUL 30, 2004		Meeting Type: SPECIAL
Record Date: JUL 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

Page 975 of 1335

KFORCE.COM INC


Ticker: KFRC		Security ID: 493732101
Meeting Date: JUN 21, 2005		Meeting Type: ANNUAL
Record Date: APR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management

KILROY REALTY CORP


Ticker: KRC		Security ID: 49427F108
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management

KIMBALL INTL INC


Ticker: KBALB		Security ID: 494274103
Meeting Date: OCT 19, 2004		Meeting Type: ANNUAL
Record Date: AUG 16, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

KINDRED HEALTHCARE INC.


Ticker: KIND		Security ID: 494580103
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 976 of 1335

KIRBY CORP


Ticker: KEX		Security ID: 497266106
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Stock Option Plan	FOR	FOR	Management

KIRKLAND’S INC.


Ticker: KIRK		Security ID: 497498105
Meeting Date: JUN 6, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

KITE REALTY GROUP TRUST


Ticker:		Security ID: 49803T102
Meeting Date: MAY 13, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

KNBT BANCORP INC


Ticker:		Security ID: 482921103
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 977 of 1335

KNIGHT TRADING GROUP INC


Ticker: NITE		Security ID: 499063105
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Corporate Name Change	FOR	FOR	Management
2	Election of the Directors	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

KNIGHT TRANSPORTATION INC


Ticker: KNGT		Security ID: 499064103
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

KOMAG INC


Ticker: KOMG		Security ID: 500453204
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

KOPIN CORP.


Ticker: KOPN		Security ID: 500600101
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 978 of 1335

KORN FERRY INTL


Ticker: KFY		Security ID: 500643200
Meeting Date: SEP 14, 2004		Meeting Type: ANNUAL
Record Date: JUL 19, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Stock Option Plan	FOR	AGAINST	Management
4	Appointment of the Auditors	FOR	FOR	Management

KOS PHARMACEUTICALS INC


Ticker: KOSP		Security ID: 500648100
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

KOSAN BIOSCIENCES INC


Ticker: KOSN		Security ID: 50064W107
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

KRAMONT REALTY TRUST


Ticker: KRT		Security ID: 50075Q107
Meeting Date: APR 14, 2005		Meeting Type: SPECIAL
Record Date: MAR 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

Page 979 of 1335

KROLL INC.


Ticker: KROL		Security ID: 501049100
Meeting Date: JUL 8, 2004		Meeting Type: SPECIAL
Record Date: JUN 9, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Other Business	FOR	AGAINST	Management

KRONOS INCORPORATED


Ticker: KRON		Security ID: 501052104
Meeting Date: FEB 10, 2005		Meeting Type: ANNUAL
Record Date: DEC 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

KRONOS WORLDWIDE INC


Ticker:		Security ID: 50105F105
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Other Business	FOR	AGAINST	Management

KULICKE & SOFFA INDS INC


Ticker: KLIC		Security ID: 501242101
Meeting Date: FEB 8, 2005		Meeting Type: ANNUAL
Record Date: DEC 13, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 980 of 1335

KVH INDUSTRIES INC


Ticker: KVHI		Security ID: 482738101
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Other Business	FOR	AGAINST	Management

KYPHONE, INC.


Ticker: KYPH		Security ID: 501577100
Meeting Date: JUN 16, 2005		Meeting Type: ANNUAL
Record Date: APR 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

LA QUINTA CORPORATION


Ticker: LQI		Security ID: 50419U202
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

LABONE INC NEW


Ticker: LABS		Security ID: 50540L105
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management

Page 981 of 1335

LABRANCHE & CO INC


Ticker: LAB		Security ID: 505447102
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

LACLEDE GROUP INC


Ticker: LG		Security ID: 505597104
Meeting Date: JAN 27, 2005		Meeting Type: ANNUAL
Record Date: DEC 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

LAIDLAW INTERNATIONAL INC


Ticker:		Security ID: 50730R102
Meeting Date: FEB 8, 2005		Meeting Type: ANNUAL
Record Date: DEC 16, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management

LAKELAND FINANCIAL CORP


Ticker: LKFN		Security ID: 511656100
Meeting Date: APR 12, 2005		Meeting Type: ANNUAL
Record Date: FEB 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 982 of 1335

LANCASTER COLONY CORP


Ticker: LANC		Security ID: 513847103
Meeting Date: NOV 15, 2004		Meeting Type: ANNUAL
Record Date: SEP 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

LANCE INC


Ticker: LNCE		Security ID: 514606102
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees’ Stock Purchase Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

LANDAMERICA FINANCIAL GROUP


Ticker: LFG		Security ID: 514936103
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees’ Stock Purchase Plan	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

LANDAUER, INC.


Ticker: LDR		Security ID: 51476K103
Meeting Date: FEB 3, 2005		Meeting Type: ANNUAL
Record Date: DEC 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

Page 983 of 1335

LANDRY’S SEAFOOD RESTAURANTS, INC.


Ticker: LNY		Security ID: 51508L103
Meeting Date: JUN 2, 2005		Meeting Type: ANNUAL
Record Date: APR 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

LANDSTAR SYSTEM, INC.


Ticker: LSTR		Security ID: 515098101
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management

LANNETT CO INC


Ticker: LCI		Security ID: 516012101
Meeting Date: JAN 13, 2005		Meeting Type: ANNUAL
Record Date: DEC 2, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

LASALLE HOTEL PROPERTIES


Ticker: LHO		Security ID: 517942108
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: FEB 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Other Business	FOR	AGAINST	Management

Page 984 of 1335

LASERSCOPE


Ticker: LSCP		Security ID: 518081104
Meeting Date: JUN 10, 2005		Meeting Type: ANNUAL
Record Date: APR 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

LATTICE SEMICONDUCTOR CORP


Ticker: LSCC		Security ID: 518415104
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

LAWSON PRODS INC


Ticker: LAWS		Security ID: 520776105
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 30, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management

LAWSON SOFTWARE INC.


Ticker: LWSN		Security ID: 520780107
Meeting Date: OCT 28, 2004		Meeting Type: ANNUAL
Record Date: SEP 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 985 of 1335

LAYNE, INC.


Ticker: LAYN		Security ID: 521050104
Meeting Date: JUN 9, 2005		Meeting Type: ANNUAL
Record Date: APR 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management

LCA-VISION INC NEW


Ticker: LCAVD		Security ID: 501803308
Meeting Date: MAY 16, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management

LEADIS TECHNOLOGY, INC.


Ticker:		Security ID: 52171N103
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

LEARNING TREE INTERNATIONAL


Ticker: LTRE		Security ID: 522015106
Meeting Date: MAR 8, 2005		Meeting Type: ANNUAL
Record Date: JAN 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 986 of 1335

LECG CORP


Ticker:		Security ID: 523234102
Meeting Date: JUN 10, 2005		Meeting Type: ANNUAL
Record Date: APR 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

LECROY CORP


Ticker: LCRY		Security ID: 52324W109
Meeting Date: OCT 27, 2004		Meeting Type: ANNUAL
Record Date: SEP 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

LENNOX INTL INC


Ticker: LII		Security ID: 526107107
Meeting Date: APR 15, 2005		Meeting Type: ANNUAL
Record Date: FEB 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management

LENNOX INTL INC


Ticker: LII		Security ID: 526107107
Meeting Date: NOV 16, 2004		Meeting Type: ANNUAL
Record Date: OCT 25, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 987 of 1335

LEVITT CORPORATION


Ticker:		Security ID: 52742P108
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

LEXAR MEDIA INC


Ticker: LEXR		Security ID: 52886P104
Meeting Date: JUN 9, 2005		Meeting Type: ANNUAL
Record Date: APR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

LEXICON GENETICS INC


Ticker: LEXG		Security ID: 528872104
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

LEXINGTON CORPORATE PROPERTIES


Ticker: LXP		Security ID: 529043101
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Increase the Authorized Common Stock	FOR	AGAINST	Management
3	Other Business	FOR	AGAINST	Management

Page 988 of 1335

LIBBEY INC.


Ticker: LBY		Security ID: 529898108
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

LIBERTY CORP S C


Ticker: LC		Security ID: 530370105
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Poison Pill	AGAINST	FOR	Shareholder

LIFE POINT HOSPITALS, INC.


Ticker: LPNT		Security ID: 53219L109
Meeting Date: JUN 30, 2005		Meeting Type: ANNUAL
Record Date: MAY 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

LIFE POINT HOSPITALS, INC.


Ticker: LPNT		Security ID: 53219L109
Meeting Date: MAR 28, 2005		Meeting Type: SPECIAL
Record Date: FEB 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

Page 989 of 1335

LIFE TIME FITNESS, INC.


Ticker:		Security ID: 53217R207
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 9, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

LIFELINE SYS INC


Ticker: LIFE		Security ID: 532192101
Meeting Date: DEC 8, 2004		Meeting Type: SPECIAL
Record Date: OCT 12, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Creation of a Holding Company	FOR	AGAINST	Management

LIFELINE SYS INC


Ticker: LIFE		Security ID: 532192101
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Employees’ Stock Purchase Plan	FOR	FOR	Management
3	Amend the Articles of Incorporation	FOR	FOR	Management
4	Amend the Articles of Incorporation	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

LIFETIME HOAN CORPORATION


Ticker: LCUT		Security ID: 531926103
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Amend the Articles of Incorporation	FOR	AGAINST	Management

Page 990 of 1335

LIN TV CORP.


Ticker: TVL		Security ID: 532774106
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Non-Employee Director Stock Option Plan	FOR	AGAINST	Management
4	Appointment of the Auditors	FOR	FOR	Management
5	Other Business	FOR	AGAINST	Management

LINCOLN ELEC CO HOLDINGS INC


Ticker: LECO		Security ID: 533900106
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

LINDSAY MANUFACTURING CO.


Ticker: LNN		Security ID: 535555106
Meeting Date: FEB 9, 2005		Meeting Type: ANNUAL
Record Date: DEC 29, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

LINENS N THINGS INC


Ticker: LIN		Security ID: 535679104
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 991 of 1335

LIONBRIDGE TECHNOLOGIES INC


Ticker: LIOX		Security ID: 536252109
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Other Business	FOR	AGAINST	Management

LITHIA MOTORS INC-CL A


Ticker: LAD		Security ID: 536797103
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Pay for Performance Plan	FOR	FOR	Management

LITTELFUSE, INC.


Ticker: LFUS		Security ID: 537008104
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management
4	Stock Option Plan	FOR	FOR	Management

LKQ CORP


Ticker:		Security ID: 501889208
Meeting Date: MAY 9, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 992 of 1335

LNR PROPERTY CORPORATION


Ticker: LNR		Security ID: 501940100
Meeting Date: JAN 31, 2005		Meeting Type: SPECIAL
Record Date: DEC 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

LODGENET ENTERTAINMENT CORP.


Ticker: LNET		Security ID: 540211109
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

LONE STAR STEAKHOUSE & SALOON, INC.


Ticker: STAR		Security ID: 542307103
Meeting Date: DEC 15, 2004		Meeting Type: SPECIAL
Record Date: NOV 4, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Stock Option Plan	FOR	FOR	Management

LONE STAR STEAKHOUSE & SALOON, INC.


Ticker: STAR		Security ID: 542307103
Meeting Date: JUN 21, 2005		Meeting Type: ANNUAL
Record Date: MAY 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 993 of 1335

LONE STAR TECHNOLOGIES INC


Ticker: LSS		Security ID: 542312103
Meeting Date: APR 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix the Number of Directors On Board	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

LONGS DRUG STORES CORP


Ticker: LDG		Security ID: 543162101
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Declassify Board of Directors	AGAINST	FOR	Shareholder

LONGVIEW FIBRE CO


Ticker: LFB		Security ID: 543213102
Meeting Date: MAR 15, 2005		Meeting Type: ANNUAL
Record Date: JAN 19, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

LOOKSMART LTD


Ticker: LOOK		Security ID: 543442107
Meeting Date: JUN 15, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 994 of 1335

LOUDCLOUD INC


Ticker: OPSW		Security ID: 68383A101
Meeting Date: JUN 21, 2005		Meeting Type: ANNUAL
Record Date: MAY 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

LSI INDUSTRIES INC


Ticker: LYTS		Security ID: 50216C108
Meeting Date: NOV 18, 2004		Meeting Type: ANNUAL
Record Date: SEP 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management

LTC PROPERTIES, INC.


Ticker: LTC		Security ID: 502175102
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: APR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

LTX CORP


Ticker: LTXX		Security ID: 502392103
Meeting Date: DEC 8, 2004		Meeting Type: ANNUAL
Record Date: OCT 29, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

Page 995 of 1335

LUFKIN INDUSTRIES INC


Ticker: LUFK		Security ID: 549764108
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

LUMINENT MORTGAGE CAPITAL INC


Ticker:		Security ID: 550278303
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Non-Employee Director Stock Option Plan	FOR	AGAINST	Management

LUMINEX CORP DEL


Ticker: LMNX		Security ID: 55027E102
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

M & F WORLDWIDE CORP


Ticker: MFW		Security ID: 552541104
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

Page 996 of 1335

M/I SCHOTTENSTEIN HOMES, INC.


Ticker: MHO		Security ID: 55305B101
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

MACATAWA BANK


Ticker: MCBC		Security ID: 554225102
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: FEB 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

MACDERMID INC


Ticker: MRD		Security ID: 554273102
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Other Business	FOR	AGAINST	Management

MACROVISION CORP.


Ticker: MVSN		Security ID: 555904101
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Employees’ Stock Purchase Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

Page 997 of 1335

MAF BANCORP, INC.


Ticker: MAFB		Security ID: 55261R108
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

MAGELLAN HEALTH SERVICES, INC.


Ticker:		Security ID: 559079207
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

MAGMA DESIGN AUTOMATION, INC.


Ticker: LAVA		Security ID: 559181102
Meeting Date: AUG 31, 2004		Meeting Type: ANNUAL
Record Date: JUL 12, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

MAGMA DESIGN AUTOMATION, INC.


Ticker: LAVA		Security ID: 559181102
Meeting Date: JUN 22, 2005		Meeting Type: SPECIAL
Record Date: MAY 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Stock Option Exchange	FOR	FOR	Management

Page 998 of 1335

MAGNETEK INC


Ticker: MAG		Security ID: 559424106
Meeting Date: OCT 27, 2004		Meeting Type: ANNUAL
Record Date: SEP 3, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management

MAGNUM HUNTER RESOURCES INC


Ticker: MHR		Security ID: 55972F203
Meeting Date: JUN 6, 2005		Meeting Type: SPECIAL
Record Date: APR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Other Business	FOR	AGAINST	Management

MAGNUM HUNTER RESOURCES INC


Ticker: MHR		Security ID: 55972F203
Meeting Date: SEP 22, 2004		Meeting Type: ANNUAL
Record Date: AUG 9, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

MAGUIRE PROPERTIES INC


Ticker: MPG		Security ID: 559775101
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 999 of 1335

MAIN STREET BANKS INC


Ticker: MSBK		Security ID: 56034R102
Meeting Date: MAY 23, 2005		Meeting Type: ANNUAL
Record Date: APR 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

MAIN STREET BANKS INC


Ticker: MSBK		Security ID: 56034R102
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 29, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

MAINSOURCE FINANCIAL GROUP, INC


Ticker: MSFG		Security ID: 56062Y102
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

MANHATTAN ASSOCIATES INC


Ticker: MANH		Security ID: 562750109
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1000 of 1335

MANITOWOC CO INC


Ticker: MTW		Security ID: 563571108
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: FEB 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

MANNATECH INC


Ticker: MTEX		Security ID: 563771104
Meeting Date: JUN 13, 2005		Meeting Type: ANNUAL
Record Date: APR 19, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

MANNKIND CORPORATION


Ticker:		Security ID: 56400P201
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

MANTECH INTERNATIONAL CORP.


Ticker: MANT		Security ID: 564563104
Meeting Date: JUN 8, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1001 of 1335

MANUGISTICS GROUP, INC.


Ticker: MANU		Security ID: 565011103
Meeting Date: JUL 22, 2004		Meeting Type: ANNUAL
Record Date: JUN 4, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees’ Stock Purchase Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

MAPICS INC


Ticker: MAPX		Security ID: 564910107
Meeting Date: APR 14, 2005		Meeting Type: SPECIAL
Record Date: MAR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

MAPINFO CORP.


Ticker: MAPS		Security ID: 565105103
Meeting Date: FEB 17, 2005		Meeting Type: ANNUAL
Record Date: DEC 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Employees’ Stock Purchase Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

MARCHEX, INC.


Ticker:		Security ID: 56624R108
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: APR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1002 of 1335

MARCUS CORP


Ticker: MCS		Security ID: 566330106
Meeting Date: OCT 6, 2004		Meeting Type: ANNUAL
Record Date: AUG 6, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management

MARINE PRODS CORP


Ticker: MPX		Security ID: 568427108
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management

MARINEMAX INC


Ticker: HZO		Security ID: 567908108
Meeting Date: FEB 3, 2005		Meeting Type: ANNUAL
Record Date: DEC 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Employees’ Stock Purchase Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

MARKETWATCH COM INC


Ticker: MKTW		Security ID: 570619106
Meeting Date: AUG 4, 2004		Meeting Type: ANNUAL
Record Date: JUN 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Corporate Name Change	FOR	FOR	Management

Page 1003 of 1335

MARLIN BUSINESS SVCS CORP


Ticker:		Security ID: 571157106
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

MARTEN TRANS LTD


Ticker: MRTN		Security ID: 573075108
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	AGAINST	Management
4	Appointment of the Auditors	FOR	FOR	Management

MARTHA STEWART LIVING


Ticker: MSO		Security ID: 573083102
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management

Page 1004 of 1335

MASTEC, INC.


Ticker: MTZ		Security ID: 576323109
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

MASTEC, INC.


Ticker: MTZ		Security ID: 576323109
Meeting Date: NOV 18, 2004		Meeting Type: ANNUAL
Record Date: OCT 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

MATRIA HEALTHCARE INC


Ticker: MATR		Security ID: 576817209
Meeting Date: JUN 1, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Employees’ Stock Purchase Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Non-Employee Director Stock Option Plan	FOR	FOR	Management
5	Increase the Authorized Common Stock	FOR	FOR	Management
6	Amend the Articles of Incorporation	FOR	FOR	Management

MATRIX SERVICE COMPANY


Ticker: MTRX		Security ID: 576853105
Meeting Date: OCT 26, 2004		Meeting Type: ANNUAL
Record Date: SEP 9, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

MATRIXONE INC


Ticker: MONE		Security ID: 57685P304
Meeting Date: NOV 5, 2004		Meeting Type: ANNUAL
Record Date: SEP 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1005 of 1335

MATTHEWS INTERNATIONAL CORP.


Ticker: MATW		Security ID: 577128101
Meeting Date: FEB 17, 2005		Meeting Type: ANNUAL
Record Date: DEC 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

MATTSON TECHNOLOGY, INC.


Ticker: MTSN		Security ID: 577223100
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

MAUI LD & PINEAPPLE INC


Ticker: MLP		Security ID: 577345101
Meeting Date: MAY 2, 2005		Meeting Type: ANNUAL
Record Date: MAR 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

MAVERICK TUBE CORPORATION


Ticker: MVK		Security ID: 577914104
Meeting Date: MAY 16, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1006 of 1335

MAXIMUS INC


Ticker: MMS		Security ID: 577933104
Meeting Date: MAR 22, 2005		Meeting Type: ANNUAL
Record Date: JAN 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

MAXWELL TECHNOLOGIES


Ticker: MXWL		Security ID: 577767106
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Employees’ Stock Purchase Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management

MAXYGEN INC


Ticker: MAXY		Security ID: 577776107
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

MB FINANCIAL INC.


Ticker: MBFI		Security ID: 55264U108
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

Page 1007 of 1335

MBT FINANCIAL CORP.


Ticker: MBTF		Security ID: 578877102
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

MCDATA CORP


Ticker: MCDTA		Security ID: 580031201
Meeting Date: MAY 24, 2005		Meeting Type: SPECIAL
Record Date: APR 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

MCDATA CORP


Ticker: MCDTA		Security ID: 580031201
Meeting Date: OCT 27, 2004		Meeting Type: ANNUAL
Record Date: SEP 3, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

MCGRATH RENTCORP


Ticker: MGRC		Security ID: 580589109
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1008 of 1335

MEASUREMENT SPECIALITES INC


Ticker: MSS		Security ID: 583421102
Meeting Date: SEP 8, 2004		Meeting Type: ANNUAL
Record Date: JUL 21, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

MEDALLION FINANCIAL CORP


Ticker: TAXI		Security ID: 583928106
Meeting Date: JUL 2, 2004		Meeting Type: ANNUAL
Record Date: MAY 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

MEDAREX, INC.


Ticker: MEDX		Security ID: 583916101
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

MEDCATH CORP


Ticker: MDTH		Security ID: 58404W109
Meeting Date: MAR 1, 2005		Meeting Type: ANNUAL
Record Date: JAN 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1009 of 1335

MEDIACOM COMMUNICATIONS CORP


Ticker: MCCC		Security ID: 58446K105
Meeting Date: JUN 14, 2005		Meeting Type: ANNUAL
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

MEDICAL ACTION INDS INC


Ticker: MDCI		Security ID: 58449L100
Meeting Date: AUG 5, 2004		Meeting Type: ANNUAL
Record Date: JUN 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

MEDICAL STAFFING NETWORK HOLD, INC.


Ticker: MRN		Security ID: 58463F104
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

MEDICINES CO


Ticker: MDCO		Security ID: 584688105
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management

Page 1010 of 1335

MEMBERWORKS INC


Ticker: MBRS		Security ID: 586002107
Meeting Date: NOV 18, 2004		Meeting Type: ANNUAL
Record Date: SEP 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Corporate Name Change	FOR	FOR	Management
2	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
3	Election of the Directors	FOR	SPLIT	Management
4	Pay for Performance Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

MENTOR CORP MINN


Ticker: MNTR		Security ID: 587188103
Meeting Date: SEP 15, 2004		Meeting Type: ANNUAL
Record Date: JUL 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend the Articles of Incorporation	FOR	FOR	Management
2	Election of the Directors	FOR	SPLIT	Management
3	Appointment of the Auditors	FOR	FOR	Management

MENTOR GRAPHICS CORP


Ticker: MENT		Security ID: 587200106
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

MERCANTILE BANK CORP.


Ticker: MBWM		Security ID: 587376104
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 1011 of 1335

MERCURY COMPUTER SYSTEM INC


Ticker: MRCY		Security ID: 589378108
Meeting Date: NOV 15, 2004		Meeting Type: SPECIAL
Record Date: SEP 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management

MERGE TECH, INC.


Ticker: MRGE		Security ID: 589981109
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Election of the Directors	FOR	FOR	Management

MERIDIAN RESOURCE CORP (THE)


Ticker: TMR		Security ID: 58977Q109
Meeting Date: JUN 23, 2005		Meeting Type: ANNUAL
Record Date: APR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

MERIDIAN RESOURCE CORP (THE)


Ticker: TMR		Security ID: 58977Q109
Meeting Date: OCT 27, 2004		Meeting Type: ANNUAL
Record Date: SEP 9, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder

Page 1012 of 1335

MERISTAR HOSPITALITY CORP


Ticker: MHX		Security ID: 58984Y103
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

MERISTAR HOSPITALITY CORP


Ticker: MHX		Security ID: 58984Y103
Meeting Date: OCT 15, 2004		Meeting Type: SPECIAL
Record Date: AUG 11, 2004


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

MERIT MEDICAL SYSTEMS, INC.


Ticker: MMSI		Security ID: 589889104
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: APR 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

MERITAGE CORPORATION


Ticker: MTH		Security ID: 59001A102
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

MERIX CORP.


Ticker: MERX		Security ID: 590049102
Meeting Date: SEP 30, 2004		Meeting Type: ANNUAL
Record Date: JUL 26, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1013 of 1335

METAL MANAGEMENT INC


Ticker:		Security ID: 591097209
Meeting Date: SEP 21, 2004		Meeting Type: ANNUAL
Record Date: JUL 23, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

METALS USA, INC.


Ticker:		Security ID: 591324207
Meeting Date: JUN 28, 2005		Meeting Type: ANNUAL
Record Date: MAY 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

METHODE ELECTRS INC


Ticker: METHA		Security ID: 591520200
Meeting Date: SEP 14, 2004		Meeting Type: ANNUAL
Record Date: JUL 26, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

METRIS COMPANIES


Ticker: MXT		Security ID: 591598107
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1014 of 1335

METRIS COMPANIES


Ticker: MXT		Security ID: 591598107
Meeting Date: SEP 15, 2004		Meeting Type: ANNUAL
Record Date: JUL 19, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

METROCALL HOLDINGS INC


Ticker:		Security ID: 59164X105
Meeting Date: NOV 8, 2004		Meeting Type: SPECIAL
Record Date: OCT 7, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	AGAINST	Management

METROLOGIC INSTRUMENTS, INC.


Ticker: MTLG		Security ID: 591676101
Meeting Date: JUN 16, 2005		Meeting Type: ANNUAL
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Appointment of the Auditors	FOR	FOR	Management

MFA MORTGAGE INVEST, INC.


Ticker: MFA		Security ID: 55272X102
Meeting Date: MAY 13, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1015 of 1335

MGE ENERGY, INC.


Ticker: MGEE		Security ID: 55277P104
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

MGP INGREDIENTS INC


Ticker: MGPI		Security ID: 55302G103
Meeting Date: OCT 14, 2004		Meeting Type: ANNUAL
Record Date: AUG 25, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management

MICREL, INCORPORATED


Ticker: MCRL		Security ID: 594793101
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

MICROMUSE INC


Ticker: MUSE		Security ID: 595094103
Meeting Date: FEB 3, 2005		Meeting Type: ANNUAL
Record Date: DEC 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1016 of 1335

MICROS SYSTEMS INC


Ticker: MCRS		Security ID: 594901100
Meeting Date: NOV 19, 2004		Meeting Type: ANNUAL
Record Date: OCT 6, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

MICROSEMI CORP


Ticker: MSCC		Security ID: 595137100
Meeting Date: FEB 23, 2005		Meeting Type: ANNUAL
Record Date: JAN 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

MICROSTRATEGY INC CL A


Ticker: MSTR		Security ID: 594972408
Meeting Date: JUL 8, 2004		Meeting Type: ANNUAL
Record Date: MAY 14, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

MICROTUNE INC DEL


Ticker: TUNE		Security ID: 59514P109
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
2	Election of the Directors	FOR	SPLIT	Management
3	Stock Option Plan	FOR	AGAINST	Management
4	Appointment of the Auditors	FOR	FOR	Management

Page 1017 of 1335

MID-AMERICA APARTMENT COMMUNITIES, INC.


Ticker: MAA		Security ID: 59522J103
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

MID-STATE BANCSHARES


Ticker: MDST		Security ID: 595440108
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management

MIDAS, INC.


Ticker: MDS		Security ID: 595626102
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

MIDDLEBY CORP


Ticker: MIDD		Security ID: 596278101
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	AGAINST	Management
5	Amend the Charter of Corporation	FOR	FOR	Management
6	Amend the Charter of Corporation	FOR	AGAINST	Management

Page 1018 of 1335

MIDDLESEX WATER CO


Ticker: MSEX		Security ID: 596680108
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

MIDLAND COMPANY


Ticker: MLAN		Security ID: 597486109
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

MIDWEST BANC HOLDINGS INC


Ticker: MBHI		Security ID: 598251106
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management

MILLENNIUM CHEMICALS INC.


Ticker: MCH		Security ID: 599903101
Meeting Date: NOV 30, 2004		Meeting Type: SPECIAL
Record Date: OCT 14, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

Page 1019 of 1335

MINE SAFETY APPLIANCES CO


Ticker: MSA		Security ID: 602720104
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: FEB 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

MINERALS TECHNOLOGIES INC.


Ticker: MTX		Security ID: 603158106
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

MIPS TECHNOLOGIES, INC.


Ticker: MIPS		Security ID: 604567107
Meeting Date: NOV 18, 2004		Meeting Type: ANNUAL
Record Date: SEP 21, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

MISSION WEST PPTYS INC MD


Ticker: MSW		Security ID: 605203108
Meeting Date: JUN 1, 2005		Meeting Type: ANNUAL
Record Date: MAY 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1020 of 1335

MISSION WEST PPTYS INC MD


Ticker: MSW		Security ID: 605203108
Meeting Date: NOV 24, 2004		Meeting Type: ANNUAL
Record Date: AUG 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

MKS INSTRUMENTS INC


Ticker: MKSI		Security ID: 55306N104
Meeting Date: MAY 9, 2005		Meeting Type: ANNUAL
Record Date: MAR 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Amend the Bylaws of Corporation	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

MOBILE MINI INC


Ticker: MINI		Security ID: 60740F105
Meeting Date: JUN 29, 2005		Meeting Type: ANNUAL
Record Date: MAY 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

MOBILITY ELECTRONICS INC


Ticker: MOBE		Security ID: 60741U101
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1021 of 1335

MODINE MFG CO


Ticker: MODI		Security ID: 607828100
Meeting Date: JUL 21, 2004		Meeting Type: ANNUAL
Record Date: JUN 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

MODTECH HOLDINGS INC


Ticker: MODT		Security ID: 60783C100
Meeting Date: AUG 10, 2004		Meeting Type: ANNUAL
Record Date: JUN 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

MOLECULAR DEVICES CORP


Ticker: MDCC		Security ID: 60851C107
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

MOLINA HEALTHCARE INC


Ticker:		Security ID: 60855R100
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management

Page 1022 of 1335

MONACO COACH CORPORATION


Ticker: MNC		Security ID: 60886R103
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

MONOLITHIC SYSTEM TECHNOLOGY INC.


Ticker: MOSY		Security ID: 609842109
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

MONOLITHIC SYSTEM TECHNOLOGY INC.


Ticker: MOSY		Security ID: 609842109
Meeting Date: NOV 11, 2004		Meeting Type: ANNUAL
Record Date: OCT 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

MONRO MUFFLER BRAKE, INC.


Ticker: MNRO		Security ID: 610236101
Meeting Date: AUG 10, 2004		Meeting Type: ANNUAL
Record Date: JUL 2, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1023 of 1335

MOOG INC


Ticker: MOG.A		Security ID: 615394202
Meeting Date: JAN 12, 2005		Meeting Type: ANNUAL
Record Date: DEC 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase the Authorized Common Stock	FOR	FOR	Management
2	Election of the Directors	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

MORTGAGEIT HOLDINGS, INC.


Ticker:		Security ID: 61915Q108
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: APR 13, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management

MOVADO GROUP INC


Ticker: MOV		Security ID: 624580106
Meeting Date: JUN 16, 2005		Meeting Type: ANNUAL
Record Date: MAY 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

MOVIE GALLERY, INC.


Ticker: MOVI		Security ID: 624581104
Meeting Date: JUN 9, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1024 of 1335

MPS GROUP INC.


Ticker: MPS		Security ID: 553409103
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

MRO SOFTWARE INC


Ticker: MROI		Security ID: 55347W105
Meeting Date: MAR 8, 2005		Meeting Type: ANNUAL
Record Date: JAN 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

MTC TECHNOLOGIES INC


Ticker: MTCT		Security ID: 55377A106
Meeting Date: APR 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

MTR GAMING GROUP INC


Ticker: MNTG		Security ID: 553769100
Meeting Date: JUL 22, 2004		Meeting Type: ANNUAL
Record Date: JUN 11, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1025 of 1335

MTS SYSTEMS CORP


Ticker: MTSCE		Security ID: 553777103
Meeting Date: JAN 25, 2005		Meeting Type: ANNUAL
Record Date: NOV 29, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management

MUELLER INDUSTRIES, INC.


Ticker: MLI		Security ID: 624756102
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

MULTI-FINELINE ELECTRONIX INC


Ticker:		Security ID: 62541B101
Meeting Date: MAR 3, 2005		Meeting Type: ANNUAL
Record Date: JAN 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

MYERS INDS INC


Ticker: MYE		Security ID: 628464109
Meeting Date: APR 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 1026 of 1335

MYOGEN, INC.


Ticker:		Security ID: 62856E104
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

MYRIAD GENETICS INC


Ticker: MYGN		Security ID: 62855J104
Meeting Date: NOV 11, 2004		Meeting Type: ANNUAL
Record Date: SEP 24, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Employees’ Stock Purchase Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

NABI BIOPHARMACEUTICALS


Ticker: NABI		Security ID: 629519109
Meeting Date: MAY 13, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

NACCO INDS INC


Ticker: NC		Security ID: 629579103
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1027 of 1335

NANOGEN INC


Ticker: NGEN		Security ID: 630075109
Meeting Date: JUN 9, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

NASB FINANCIAL INC


Ticker: NASB		Security ID: 628968109
Meeting Date: JAN 21, 2005		Meeting Type: ANNUAL
Record Date: DEC 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

NASH FINCH CO


Ticker: NAFCE		Security ID: 631158102
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

NATIONAL BEVERAGE CORPORATION


Ticker: FIZ		Security ID: 635017106
Meeting Date: OCT 1, 2004		Meeting Type: ANNUAL
Record Date: AUG 16, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

Page 1028 of 1335

NATIONAL FINL PARTNERS CORP


Ticker:		Security ID: 63607P208
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

NATIONAL HEALTH INVESTORS, INC


Ticker: NHI		Security ID: 63633D104
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

NATIONAL HEALTHCARE CORP


Ticker: NHC		Security ID: 635906100
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management
4	Appointment of the Auditors	FOR	FOR	Management

NATIONAL PENN BANCSHARES INC


Ticker: NPBC		Security ID: 637138108
Meeting Date: APR 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management

Page 1029 of 1335

NATIONAL PRESTO INDS INC


Ticker: NPK		Security ID: 637215104
Meeting Date: OCT 19, 2004		Meeting Type: ANNUAL
Record Date: AUG 11, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

NATIONAL PROCESSING INC


Ticker: NAP		Security ID: 637229105
Meeting Date: OCT 8, 2004		Meeting Type: SPECIAL
Record Date: AUG 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

NATIONWIDE HEALTH PROPERTIES


Ticker: NHP		Security ID: 638620104
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

NATL WESTN LIFE INS CO


Ticker: NWLIA		Security ID: 638522102
Meeting Date: JUN 24, 2005		Meeting Type: ANNUAL
Record Date: MAY 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

Page 1030 of 1335

NATURE’S SUNSHINE PRODS INC


Ticker: NATR		Security ID: 639027101
Meeting Date: MAY 27, 2005		Meeting Type: ANNUAL
Record Date: APR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix the Number of Directors On Board	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

NAUTILUS INC


Ticker: NLS		Security ID: 63910B102
Meeting Date: JUN 6, 2005		Meeting Type: ANNUAL
Record Date: APR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

NAVARRE CORP


Ticker: NAVR		Security ID: 639208107
Meeting Date: SEP 13, 2004		Meeting Type: ANNUAL
Record Date: JUL 19, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

NAVIGANT CONSULTING INC


Ticker: NCI		Security ID: 63935N107
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

Page 1031 of 1335

NAVIGATORS GROUP INC


Ticker: NAVG		Security ID: 638904102
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

NBC CAPITAL CORP.


Ticker: NBY		Security ID: 628729105
Meeting Date: JUN 14, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Eliminate Preemptive Rights	FOR	FOR	Management
3	Eliminate Cumulative Voting	FOR	FOR	Management
4	Other Business	FOR	AGAINST	Management

NBT BANCORP INC.


Ticker: NBTB		Security ID: 628778102
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix the Number of Directors On Board	FOR	FOR	Management
2	Election of the Directors	FOR	SPLIT	Management

NCI BUILDING SYSTEMS, INC.


Ticker: NCS		Security ID: 628852105
Meeting Date: MAR 11, 2005		Meeting Type: ANNUAL
Record Date: JAN 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

Page 1032 of 1335

NCO GROUP INC


Ticker: NCOG		Security ID: 628858102
Meeting Date: MAY 16, 2005		Meeting Type: ANNUAL
Record Date: APR 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

NDC HEALTH CORP.


Ticker: NDC		Security ID: 639480102
Meeting Date: OCT 28, 2004		Meeting Type: ANNUAL
Record Date: SEP 3, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Proxy Contest	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Hire Advisor/Maximize Shareholder value	AGAINST	AGAINST	Shareholder

NELNET INC


Ticker:		Security ID: 64031N108
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

NEOPHARM INC


Ticker: NEOL		Security ID: 640919106
Meeting Date: JUN 16, 2005		Meeting Type: ANNUAL
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1033 of 1335

NEOSE TECHNOLOGIES INC


Ticker: NTEC		Security ID: 640522108
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

NET2PHONE INC


Ticker: NTOP		Security ID: 64108N106
Meeting Date: DEC 16, 2004		Meeting Type: ANNUAL
Record Date: NOV 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

NETBANK INC


Ticker: NTBK		Security ID: 640933107
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

NETEGRITY INC


Ticker: NETE		Security ID: 64110P107
Meeting Date: NOV 23, 2004		Meeting Type: SPECIAL
Record Date: OCT 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

Page 1034 of 1335

NETGEAR INC


Ticker:		Security ID: 64111Q104
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: APR 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

NETIQ CORP


Ticker: NTIQ		Security ID: 64115P102
Meeting Date: NOV 19, 2004		Meeting Type: ANNUAL
Record Date: SEP 24, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

NETRATINGS INC


Ticker: NTRT		Security ID: 64116M108
Meeting Date: JUN 3, 2005		Meeting Type: ANNUAL
Record Date: APR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

NETSCOUT SYS INC


Ticker: NTCT		Security ID: 64115T104
Meeting Date: SEP 15, 2004		Meeting Type: ANNUAL
Record Date: JUL 22, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1035 of 1335

NETWORK EQUIP TECHNOLOGIES


Ticker: NWK		Security ID: 641208103
Meeting Date: AUG 10, 2004		Meeting Type: ANNUAL
Record Date: JUN 16, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

NEUROGEN CORP


Ticker: NRGN		Security ID: 64124E106
Meeting Date: JUN 9, 2005		Meeting Type: ANNUAL
Record Date: APR 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

NEVADA GOLD & CASINOS INC


Ticker: UWN		Security ID: 64126Q206
Meeting Date: SEP 9, 2004		Meeting Type: ANNUAL
Record Date: JUL 23, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management

NEW CENTURY FINANCIAL CORPORATION


Ticker:		Security ID: 6435EV108
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

NEW COMMON**DENBURY RESOURCES


Ticker: DNR		Security ID: 247916208
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees' Stock Purchase Plan	FOR	AGAINST	Management

NEW JERSEY RESOURCES CORP


Ticker: NJR		Security ID: 646025106
Meeting Date: JAN 19, 2005		Meeting Type: ANNUAL
Record Date: DEC 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

NEW YORK & COMPANY, INC.


Ticker:		Security ID: 649295102
Meeting Date: JUN 24, 2005		Meeting Type: ANNUAL
Record Date: MAY 9, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

NEWCASTLE INVESTMENTS, CORP.


Ticker: NCT		Security ID: 65105M108
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1036 of 1335

NEWMARKET CORPORATION


Ticker: EY		Security ID: 651587107
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

NEWPARK RESOURCES INC NEW


Ticker: NR		Security ID: 651718504
Meeting Date: JUN 8, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

NEWPORT CORP


Ticker: NEWP		Security ID: 651824104
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

NEXSTAR BROADCASTING GROUP INC


Ticker:		Security ID: 65336K103
Meeting Date: MAY 23, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1037 of 1335

NGP CAPITAL RESOURCES COMPANY


Ticker:		Security ID: 62912R107
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

NIC INC


Ticker: EGOV		Security ID: 62914B100
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

NICOR INC


Ticker: GAS		Security ID: 654086107
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

NL INDS INC


Ticker: NL		Security ID: 629156407
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Other Business	FOR	AGAINST	Management

Page 1038 of 1335

NMS COMMUNICATIONS CORP.


Ticker: NMSS		Security ID: 629248105
Meeting Date: APR 29, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

NN INC


Ticker: NNBR		Security ID: 629337106
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

NOBLE INTERNATIONAL LTD


Ticker: NOBL		Security ID: 655053106
Meeting Date: JUN 24, 2005		Meeting Type: ANNUAL
Record Date: MAY 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

NORDSON CORP


Ticker: NDSN		Security ID: 655663102
Meeting Date: FEB 22, 2005		Meeting Type: ANNUAL
Record Date: DEC 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 1039 of 1335

NORTH PITTSBURG SYS INC


Ticker: NPSI		Security ID: 661562108
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: APR 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

NORTHFIELD LABORATORIES INC


Ticker: NFLD		Security ID: 666135108
Meeting Date: SEP 21, 2004		Meeting Type: ANNUAL
Record Date: JUL 26, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

NORTHWEST BANCORP INC-PA


Ticker: NWSB		Security ID: 667328108
Meeting Date: NOV 17, 2004		Meeting Type: ANNUAL
Record Date: SEP 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	AGAINST	Management
3	Stock Option Plan	FOR	FOR	Management
4	Restricted Stock Option Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

NORTHWEST NAT GAS CO


Ticker: NWN		Security ID: 667655104
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 1040 of 1335

NOVEN PHARMACEUTICALS INC


Ticker: NOVN		Security ID: 670009109
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

NPS PHAMACEUTICALS INC


Ticker: NPSP		Security ID: 62936P103
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 30, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees' Stock Purchase Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

NS GROUP INC


Ticker: NSS		Security ID: 628916108
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

NU SKIN ASIA PACIFIC INC


Ticker: NUS		Security ID: 67018T105
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1041 of 1335

NUANCE COMMUNICATIONS INC


Ticker: NUAN		Security ID: 669967101
Meeting Date: JUL 22, 2004		Meeting Type: ANNUAL
Record Date: MAY 28, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

NUCO2 INC.


Ticker: NUCO		Security ID: 629428103
Meeting Date: DEC 9, 2004		Meeting Type: ANNUAL
Record Date: OCT 22, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Stock Option Plan	FOR	FOR	Management

NUI CORPORATION


Ticker: NUI		Security ID: 629431107
Meeting Date: OCT 21, 2004		Meeting Type: ANNUAL
Record Date: SEP 7, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Merger	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

NUTRACEUTICAL INTL CORP


Ticker: NUTR		Security ID: 67060Y101
Meeting Date: FEB 14, 2005		Meeting Type: ANNUAL
Record Date: DEC 27, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management

Page 1042 of 1335

NUVELO INC


Ticker: HYSQ		Security ID: 67072M301
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees’ Stock Purchase Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

NYMAGIC INC


Ticker: NYM		Security ID: 629484106
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

O’CHARLEY’S INC


Ticker: CHUX		Security ID: 670823103
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees’ Stock Purchase Plan	FOR	FOR	Management

OAK HILL FINANCIAL INC


Ticker: OAKF		Security ID: 671337103
Meeting Date: APR 12, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1043 of 1335

OAKLEY INC


Ticker: OO		Security ID: 673662102
Meeting Date: JUN 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

OCEANEERING INTL INC


Ticker: OII		Security ID: 675232102
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

OCEANFIRST FINANCIAL CORP


Ticker: OCFC		Security ID: 675234108
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

OCTEL CORP.


Ticker: OTL		Security ID: 675727101
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1044 of 1335

OCULAR SCIENCES INC


Ticker: OCLR		Security ID: 675744106
Meeting Date: NOV 16, 2004		Meeting Type: SPECIAL
Record Date: OCT 4, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

ODYSSEY HEALTHCARE INC.


Ticker: ODSY		Security ID: 67611V101
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

OFFSHORE LOGISTICS INC


Ticker: OLOG		Security ID: 676255102
Meeting Date: SEP 9, 2004		Meeting Type: ANNUAL
Record Date: JUL 12, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management

OHIO CAS CORP


Ticker: OCAS		Security ID: 677240103
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

Page 1045 of 1335

OIL STATES INTERNATIONAL INC.


Ticker: OIS		Security ID: 678026105
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: APR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

OLD DOMINION FREIGHT LINE, INC.


Ticker: ODFL		Security ID: 679580100
Meeting Date: JUL 30, 2004		Meeting Type: SPECIAL
Record Date: JUN 23, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase the Authorized Common Stock	FOR	AGAINST	Management

OLD DOMINION FREIGHT LINE, INC.


Ticker: ODFL		Security ID: 679580100
Meeting Date: MAY 16, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

OLD NATIONAL BANCORP


Ticker: ONB		Security ID: 680033107
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: FEB 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management

Page 1046 of 1335

OLD SECOND BANCORP, INC.


Ticker: OSBC		Security ID: 680277100
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

OLIN CORP


Ticker: OLN		Security ID: 680665205
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

OMEGA FINANCIAL CORPORATION


Ticker: OMEF		Security ID: 682092101
Meeting Date: APR 25, 2005		Meeting Type: ANNUAL
Record Date: FEB 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees’ Stock Purchase Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management

OMEGA FINANCIAL CORPORATION


Ticker: OMEF		Security ID: 682092101
Meeting Date: SEP 9, 2004		Meeting Type: SPECIAL
Record Date: JUL 19, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

Page 1047 of 1335

OMEGA HEALTHCARE INVESTORS, INC.


Ticker: OHI		Security ID: 681936100
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

OMEGA PROTEIN CORP


Ticker: OME		Security ID: 68210P107
Meeting Date: JUN 16, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

OMNICELL INC.


Ticker: OMCL		Security ID: 68213N109
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

OMNIVISION TECHNOLOGIES INC


Ticker: OVTI		Security ID: 682128103
Meeting Date: SEP 28, 2004		Meeting Type: ANNUAL
Record Date: AUG 27, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1048 of 1335

OMNOVA SOLUTIONS INC


Ticker: OMN		Security ID: 682129101
Meeting Date: MAR 23, 2005		Meeting Type: ANNUAL
Record Date: JAN 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ON SEMICONDUCTOR CORP


Ticker: ONNN		Security ID: 682189105
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

ONYX PHARMACEUTICALS INC


Ticker: ONXX		Security ID: 683399109
Meeting Date: JUN 1, 2005		Meeting Type: ANNUAL
Record Date: APR 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

OPENWAVE SYSTEMS INC


Ticker: OPWV		Security ID: 683718308
Meeting Date: NOV 30, 2004		Meeting Type: ANNUAL
Record Date: OCT 4, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	AGAINST	Management

Page 1049 of 1335

OPLINK COMMUNICATIONS INC


Ticker: OPLK		Security ID: 68375Q106
Meeting Date: NOV 11, 2004		Meeting Type: ANNUAL
Record Date: SEP 29, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Split	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

OPNET TECHNOLOGIES INC


Ticker: OPNT		Security ID: 683757108
Meeting Date: SEP 14, 2004		Meeting Type: ANNUAL
Record Date: JUL 23, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

OPTION CARE, INC.


Ticker: OPTN		Security ID: 683948103
Meeting Date: MAY 9, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ORASURE TECHNOLOGIES INC


Ticker: OSUR		Security ID: 68554V108
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1050 of 1335

OREGON STEEL MILLS INC


Ticker: OS		Security ID: 686079104
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

ORIENTAL FINANCIAL GROUP INC


Ticker: OFG		Security ID: 68618W100
Meeting Date: OCT 26, 2004		Meeting Type: ANNUAL
Record Date: SEP 24, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

ORLEANS HOMEBUILDERS INC


Ticker: OHB		Security ID: 686588104
Meeting Date: DEC 2, 2004		Meeting Type: ANNUAL
Record Date: OCT 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

ORTHODONTIC CENTERS OF AMERICA, INC.


Ticker: OCA		Security ID: 68750P103
Meeting Date: AUG 26, 2004		Meeting Type: SPECIAL
Record Date: JUL 19, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Corporate Name Change	FOR	FOR	Management
2	Require Majority of Independent Directors on Board	AGAINST	FOR	Shareholder

Page 1051 of 1335

ORTHOLOGIC CORP


Ticker: OLGC		Security ID: 68750J107
Meeting Date: APR 15, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

OSCIENT PHARMACEUTICALS CORPORATION


Ticker: GENE		Security ID: 68812R105
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: APR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

OSHKOSH B’GOSH INC


Ticker: GOSHA		Security ID: 688222207
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

OSI SYSTEMS INC


Ticker: OSIS		Security ID: 671044105
Meeting Date: NOV 8, 2004		Meeting Type: ANNUAL
Record Date: SEP 24, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	AGAINST	Management
4	Stock Option Plan	FOR	FOR	Management

Page 1052 of 1335

OTTER TAIL PWR CO


Ticker: OTTR		Security ID: 689648103
Meeting Date: APR 11, 2005		Meeting Type: ANNUAL
Record Date: FEB 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

OVERLAND STORAGE


Ticker: OVRL		Security ID: 690310107
Meeting Date: NOV 15, 2004		Meeting Type: ANNUAL
Record Date: SEP 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

OVERNITE CORP


Ticker:		Security ID: 690322102
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: FEB 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

OVERSEAS SHIPHOLDING GRP INC


Ticker: OSG		Security ID: 690368105
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1053 of 1335

OVERSTOCK.COM INC


Ticker: OSTK		Security ID: 690370101
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

OWENS & MINOR, INC.


Ticker: OMI		Security ID: 690732102
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

OXFORD INDS INC


Ticker: OXM		Security ID: 691497309
Meeting Date: OCT 4, 2004		Meeting Type: ANNUAL
Record Date: AUG 16, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees' Stock Purchase Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

P A M TRANSN SVCS INC


Ticker: PTSI		Security ID: 693149106
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

PACER INTER, INC.


Ticker: PACR		Security ID: 69373H106
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 1054 of 1335

PACIFIC CAPITAL BANCORP-NEW


Ticker: SABB		Security ID: 69404P101
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management

PACKETEER INC


Ticker: PKTR		Security ID: 695210104
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

PAIN THERAPEUTICS INC


Ticker: PTIE		Security ID: 69562K100
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Appointment of the Auditors	FOR	FOR	Management

PALATIN TECHNOLOGIES, INC.


Ticker: PTN		Security ID: 696077304
Meeting Date: AUG 27, 2004		Meeting Type: SPECIAL
Record Date: JUL 13, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase the Authorized Common Stock	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

Page 1055 of 1335

PALATIN TECHNOLOGIES, INC.


Ticker: PTN		Security ID: 696077304
Meeting Date: JAN 7, 2005		Meeting Type: SPECIAL
Record Date: OCT 28, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

PALATIN TECHNOLOGIES, INC.


Ticker: PTN		Security ID: 696077304
Meeting Date: JUN 9, 2005		Meeting Type: SPECIAL
Record Date: APR 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Stock Option Plan	FOR	FOR	Management
2	Other Business	FOR	AGAINST	Management

PALMONE INC


Ticker: PALM		Security ID: 69713P107
Meeting Date: SEP 30, 2004		Meeting Type: ANNUAL
Record Date: AUG 2, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

PALMSOURCE INC


Ticker:		Security ID: 697154102
Meeting Date: OCT 28, 2004		Meeting Type: ANNUAL
Record Date: SEP 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1056 of 1335

PALOMAR MED TECHNOLOGIES INC


Ticker: PMTI		Security ID: 697529303
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

PANERA BREAD CO CL A


Ticker: PNRA		Security ID: 69840W108
Meeting Date: JUN 2, 2005		Meeting Type: ANNUAL
Record Date: APR 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

PANTRY INC


Ticker: PTRY		Security ID: 698657103
Meeting Date: MAR 29, 2005		Meeting Type: ANNUAL
Record Date: JAN 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PAPA JOHN’S INTERNATIONAL, INC.


Ticker: PZZA		Security ID: 698813102
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1057 of 1335

PAR PHARMACEUTICAL COMPANIES, INC.


Ticker: PRX		Security ID: 69888P106
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

PARADYNE CORP


Ticker: PDYN		Security ID: 69911G107
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

PARAMETRIC TECHNOLOGY CORP


Ticker: PMTC		Security ID: 699173100
Meeting Date: MAR 10, 2005		Meeting Type: ANNUAL
Record Date: JAN 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Stock Split	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

PAREXEL INTERNATIONAL CORP


Ticker: PRXL		Security ID: 699462107
Meeting Date: DEC 16, 2004		Meeting Type: ANNUAL
Record Date: OCT 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1058 of 1335

PARK ELECTROCHEMICAL CORP


Ticker: PKE		Security ID: 700416209
Meeting Date: JUL 14, 2004		Meeting Type: ANNUAL
Record Date: MAY 19, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Employees' Stock Purchase Plan	FOR	FOR	Management

PARK NATL CORP


Ticker: PRK		Security ID: 700658107
Meeting Date: APR 18, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management

PARKER DRILLING CO


Ticker: PKD		Security ID: 701081101
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

PARKWAY PROPERTIES INC


Ticker: PKY		Security ID: 70159Q104
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Non-Employee Director Stock Option Plan	FOR	AGAINST	Management

Page 1059 of 1335

PARTNERS TRUST FINANCIAL GROUP, INC.


Ticker: PRTR		Security ID: 70213F102
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

PARTY CITY CORP


Ticker: PCTY		Security ID: 702145103
Meeting Date: NOV 11, 2004		Meeting Type: ANNUAL
Record Date: SEP 16, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

PATHMARK STORES INC NEW


Ticker: PTMK		Security ID: 70322A101
Meeting Date: JUN 9, 2005		Meeting Type: SPECIAL
Record Date: MAY 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

PAXAR CORP


Ticker: PXR		Security ID: 704227107
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

Page 1060 of 1335

PAXSON COMMUNICATIONS CORP


Ticker: PAX		Security ID: 704231109
Meeting Date: JUN 10, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

PAYLESS SHOESOURCE INC.


Ticker: PSS		Security ID: 704379106
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PC MALL INC


Ticker: MALL		Security ID: 69323K100
Meeting Date: AUG 24, 2004		Meeting Type: ANNUAL
Record Date: JUL 12, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

PC-TEL INC


Ticker: PCTI		Security ID: 69325Q105
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 19, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1061 of 1335

PDF SOLUTIONS INC.


Ticker: PDFS		Security ID: 693282105
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PDI INC


Ticker: PDII		Security ID: 69329V100
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 27, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PEAPACK-GALDSTONE FIN. CORP.


Ticker: PGC		Security ID: 704699107
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

PEC SOLUTIONS INC


Ticker: PECS		Security ID: 705107100
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 30, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1062 of 1335

PEDIATRIX MEDICAL GROUP, INC.


Ticker: PDX		Security ID: 705324101
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

PEET’S COFFEE & TEA INC.


Ticker: PEET		Security ID: 705560100
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PEGASUS SYSTEMS INC


Ticker: PEGS		Security ID: 705906105
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1063 of 1335

PEGASYSTEMS INC


Ticker: PEGA		Security ID: 705573103
Meeting Date: JUN 2, 2005		Meeting Type: ANNUAL
Record Date: APR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Amend the Articles of Incorporation	FOR	FOR	Management
3	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
4	Amend the Articles of Incorporation	FOR	AGAINST	Management
5	Amend the Articles of Incorporation	FOR	AGAINST	Management
6	Amend the Articles of Incorporation	FOR	AGAINST	Management
7	Amend the Articles of Incorporation	FOR	FOR	Management
8	Indemnify the Directors and Officers	FOR	AGAINST	Management
9	Amend the Articles of Incorporation	FOR	AGAINST	Management
10	Limit Director Liability	FOR	FOR	Management
11	Amend the Bylaws of Corporation	FOR	FOR	Management
12	Amend the Bylaws of Corporation	FOR	AGAINST	Management
13	Amend the Bylaws of Corporation	FOR	AGAINST	Management
14	Amend the Bylaws of Corporation	FOR	AGAINST	Management
15	Appointment of the Auditors	FOR	FOR	Management

PEMSTAR INC


Ticker: PMTR		Security ID: 706552106
Meeting Date: JUL 29, 2004		Meeting Type: ANNUAL
Record Date: JUN 14, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

PENN NATIONAL GAMING, INC.


Ticker: PENN		Security ID: 707569109
Meeting Date: JUN 1, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management

Page 1064 of 1335

PENN VA CORP


Ticker: PVA		Security ID: 707882106
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

PENN-AMERICA GROUP INC.


Ticker: PNG		Security ID: 707247102
Meeting Date: JAN 24, 2005		Meeting Type: SPECIAL
Record Date: DEC 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	DID NOT VOTE	Management
2	Adjourn meeting for additional vote Solicitation	FOR	DID NOT VOTE	Management

PENNFED FINANCIAL SERVICES, INC.


Ticker: PFSB		Security ID: 708167101
Meeting Date: OCT 27, 2004		Meeting Type: ANNUAL
Record Date: SEP 3, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PENNROCK FIN SER CORP


Ticker: PRFS		Security ID: 708352109
Meeting Date: MAY 31, 2005		Meeting Type: SPECIAL
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

Page 1065 of 1335

PENNSYLVANIA RL ESTATE INVT


Ticker: PEI		Security ID: 709102107
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PENWEST PHARMACEUTICALS CO


Ticker: PPCO		Security ID: 709754105
Meeting Date: JUN 1, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

PEOPLES BANCORP INC.


Ticker: PEBO		Security ID: 709789101
Meeting Date: APR 14, 2005		Meeting Type: ANNUAL
Record Date: FEB 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

PEOPLES ENERGY CORP


Ticker: PGL		Security ID: 711030106
Meeting Date: FEB 25, 2005		Meeting Type: ANNUAL
Record Date: DEC 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Poison Pill	FOR	FOR	Shareholder

Page 1066 of 1335

PEOPLES HOLDING COMPANY


Ticker: PHC		Security ID: 711148106
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Corporate Name Change	FOR	FOR	Management
4	Increase the Authorized Common Stock	FOR	AGAINST	Management
5	Blank Check Preferred Stock	FOR	AGAINST	Management
6	Eliminate Cumulative Voting	AGAINST	AGAINST	Management

PEP BOYS MANNY MOE & JACK


Ticker: PBY		Security ID: 713278109
Meeting Date: JUN 8, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Poison Pill	AGAINST	FOR	Shareholder

PER-SE TECHNOLOGIES INC


Ticker: PSTI		Security ID: 713569309
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PEREGRINE PHARMACEUTICALS INC


Ticker: PPHM		Security ID: 713661106
Meeting Date: OCT 25, 2004		Meeting Type: ANNUAL
Record Date: AUG 26, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1067 of 1335

PERFORMANCE FOOD GROUP COMPANY


Ticker: PFGC		Security ID: 713755106
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

PERICOM SEMICONDUCTOR CORP


Ticker: PSEM		Security ID: 713831105
Meeting Date: DEC 15, 2004		Meeting Type: ANNUAL
Record Date: OCT 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

PERINI CORP


Ticker: PCR		Security ID: 713839108
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 30, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

PEROT SYSTEMS CORP


Ticker: PER		Security ID: 714265105
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

PERRIGO COMPANY


Ticker: PRGO		Security ID: 714290103
Meeting Date: MAR 15, 2005		Meeting Type: SPECIAL
Record Date: FEB 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

Page 1068 of 1335

PERRIGO COMPANY


Ticker: PRGO		Security ID: 714290103
Meeting Date: OCT 29, 2004		Meeting Type: ANNUAL
Record Date: SEP 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Approve increase in size of bd to 11 from 9.	FOR	FOR	Management

PETROLEUM DEV CORP


Ticker: PETD		Security ID: 716578109
Meeting Date: JUN 10, 2005		Meeting Type: ANNUAL
Record Date: MAY 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Restricted Stock Option Plan	FOR	FOR	Management

PF CHANGS CHINA BISTRO INC


Ticker: PFCB		Security ID: 69333Y108
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PFF BANCORP INC


Ticker: PFB		Security ID: 69331W104
Meeting Date: SEP 14, 2004		Meeting Type: ANNUAL
Record Date: JUL 19, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

Page 1069 of 1335

PHARMACYCLICS, INC.


Ticker: PCYC		Security ID: 716933106
Meeting Date: DEC 17, 2004		Meeting Type: ANNUAL
Record Date: OCT 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

PHARMION CORPORATION


Ticker:		Security ID: 71715B409
Meeting Date: JUN 1, 2005		Meeting Type: ANNUAL
Record Date: APR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management
4	Non-Employee Director Stock Option Plan	FOR	AGAINST	Management

PHILADELPHIA CONSOLIDATED HOLDING CORP.


Ticker: PHLY		Security ID: 717528103
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 30, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

PHILLIPS-VAN HEUSEN CORP


Ticker: PVH		Security ID: 718592108
Meeting Date: JUN 14, 2005		Meeting Type: ANNUAL
Record Date: APR 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

Page 1070 of 1335

PHOTON DYNAMICS, INC.


Ticker: PHTN		Security ID: 719364101
Meeting Date: MAR 7, 2005		Meeting Type: ANNUAL
Record Date: JAN 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Employees' Stock Purchase Plan	FOR	FOR	Management
4	Non-Employee Director Stock Option Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

PHOTRONICS INC


Ticker: PLAB		Security ID: 719405102
Meeting Date: MAR 22, 2005		Meeting Type: ANNUAL
Record Date: FEB 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PICO HOLDINGS INC-NEW


Ticker: PICO		Security ID: 693366205
Meeting Date: JUL 15, 2004		Meeting Type: ANNUAL
Record Date: MAY 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

PIEDMONT NAT GAS INC


Ticker: PNY		Security ID: 720186105
Meeting Date: MAR 4, 2005		Meeting Type: ANNUAL
Record Date: JAN 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1071 of 1335

PINNACLE AIRLINES CORP


Ticker:		Security ID: 723443107
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

PINNACLE ENTERTAINMENT INC.


Ticker: PNK		Security ID: 723456109
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 30, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management

PINNACLE SYSTEMS, INC.


Ticker: PCLE		Security ID: 723481107
Meeting Date: OCT 27, 2004		Meeting Type: ANNUAL
Record Date: SEP 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Employees' Stock Purchase Plan	FOR	FOR	Management

PIPER JAFFRAY COS


Ticker: Security ID:		724078100
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1072 of 1335

PIXELWORKS INC


Ticker: PXLW		Security ID: 72581M107
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

PLACER SIERRA BANCSHARES


Ticker:		Security ID: 726079106
Meeting Date: MAY 31, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PLAINS EXPLORATION & PRODUCTION, CO.


Ticker: PXP		Security ID: 726505100
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PLAINS RES INC


Ticker: PLX		Security ID: 726540503
Meeting Date: JUL 22, 2004		Meeting Type: ANNUAL
Record Date: JUN 14, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

Page 1073 of 1335

PLANTRONICS, INC.


Ticker: PLT		Security ID: 727493108
Meeting Date: JUL 21, 2004		Meeting Type: ANNUAL
Record Date: MAY 24, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

PLATO LEARNING INC


Ticker: TUTR		Security ID: 72764Y100
Meeting Date: MAR 3, 2005		Meeting Type: ANNUAL
Record Date: JAN 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PLAYTEX PRODUCTS, INC.


Ticker: PYX		Security ID: 72813P100
Meeting Date: MAY 16, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	AGAINST	Management

PLEXUS CORP


Ticker: PLXS		Security ID: 729132100
Meeting Date: FEB 9, 2005		Meeting Type: ANNUAL
Record Date: DEC 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Employees' Stock Purchase Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

Page 1074 of 1335

PLUG PWR INC


Ticker: PLUG		Security ID: 72919P103
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

PLX TECHNOLOGY INC


Ticker: PLXT		Security ID: 693417107
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

PMA CAPITAL CORP-CL A


Ticker: PMACA		Security ID: 693419202
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PNM RESOURCES INC.


Ticker: PNM		Security ID: 69349H107
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Amend the Articles of Incorporation	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management

POLYMEDICA INDUSTRIES, INC.


Ticker: PLMD		Security ID: 731738100
Meeting Date: SEP 17, 2004		Meeting Type: ANNUAL
Record Date: JUL 26, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1075 of 1335

POLYONE CORP


Ticker: POL		Security ID: 73179P106
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management

POPE & TALBOT INC


Ticker: POP		Security ID: 732827100
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

PORTAL SOFTWARE, INC.


Ticker: PRSF		Security ID: 736126301
Meeting Date: JAN 26, 2005		Meeting Type: ANNUAL
Record Date: DEC 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PORTFOLIO RECOVERY ASSOCIATES INC


Ticker: PRAA		Security ID: 73640Q105
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1076 of 1335

POSSIS MEDICAL, INC.


Ticker: POSS		Security ID: 737407106
Meeting Date: DEC 8, 2004		Meeting Type: ANNUAL
Record Date: OCT 22, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

POST PROPERTIES, INC.


Ticker: PPS		Security ID: 737464107
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees' Stock Purchase Plan	FOR	FOR	Management

POTLATCH CORP


Ticker: PCH		Security ID: 737628107
Meeting Date: MAY 2, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Amend the Articles of Incorporation	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management
5	Report on dividend policy.	AGAINST	AGAINST	Shareholder

POWELL INDS INC


Ticker: POWL		Security ID: 739128106
Meeting Date: APR 15, 2005		Meeting Type: ANNUAL
Record Date: FEB 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Other Business	FOR	AGAINST	Management

Page 1077 of 1335

POWER INTEGRATIONS, INC.


Ticker: POWI		Security ID: 739276103
Meeting Date: JUN 3, 2005		Meeting Type: ANNUAL
Record Date: APR 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

POWER-ONE, INC.


Ticker: PWER		Security ID: 739308104
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
2	Election of the Directors	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

POWERWAVE TECHNOLOGIES INC


Ticker: PWAV		Security ID: 739363109
Meeting Date: JUL 21, 2004		Meeting Type: ANNUAL
Record Date: JUN 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

POZEN INC


Ticker: POZN		Security ID: 73941U102
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1078 of 1335

PRA INTERNATIONAL


Ticker:		Security ID: 69353C101
Meeting Date: JUN 21, 2005		Meeting Type: ANNUAL
Record Date: APR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Appointment of the Auditors	FOR	FOR	Management

PRAECIS PHARMACEUTICALS INC


Ticker: PRCS		Security ID: 739421105
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PRE-PAID LEGAL SVCS INC


Ticker: PPD		Security ID: 740065107
Meeting Date: JUN 22, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Split	FOR	FOR	Management
4	Approve voting rights of control shs owned or tobe acquired, directly or indirectly, by the Thomas W. Smith and certain of his associates.	FOR	FOR	Management
5	Amend the Articles of Incorporation	FOR	FOR	Management

Page 1079 of 1335

PREMIERE GLOBAL SERVICES INC


Ticker: PTEK		Security ID: 740585104
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

PRENTISS PROPERTIES TRUST-SBI


Ticker: PP		Security ID: 740706106
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

PRESIDENTIAL LIFE CORP


Ticker: PLFE		Security ID: 740884101
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: APR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

PRESSTEK INC


Ticker: PRST		Security ID: 741113104
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

PRG-SCHULTZ INTERNATIONAL INC.


Ticker: PRGX		Security ID: 69357C107
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1080 of 1335

PRICE COMMUNICATIONS CORP


Ticker: PR		Security ID: 741437305
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

PRICE LEGACY CORP


Ticker: XLG		Security ID: 74144P502
Meeting Date: DEC 20, 2004		Meeting Type: ANNUAL
Record Date: NOV 4, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Merger	FOR	FOR	Management

PRIME HOSPITALITY CORP


Ticker: PDQ		Security ID: 741917108
Meeting Date: OCT 6, 2004		Meeting Type: SPECIAL
Record Date: SEP 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

PRIMEDIA INC


Ticker: PRM		Security ID: 74157K101
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management

PRIMUS TELECOMM. GROUP, INC


Ticker: PRTL		Security ID: 741929103
Meeting Date: JUN 14, 2005		Meeting Type: ANNUAL
Record Date: APR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Global Labor Standards	AGAINST	AGAINST	Shareholder
3	Other Business	FOR	AGAINST	Management

Page 1081 of 1335

PRINCETON REVIEW INC


Ticker: REVU		Security ID: 742352107
Meeting Date: JUN 9, 2005		Meeting Type: ANNUAL
Record Date: APR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PRIORITY HEALTHCARE CORP


Ticker: PHCC		Security ID: 74264T102
Meeting Date: MAY 16, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PROASSURANCE CORPORATION


Ticker: PRA		Security ID: 74267C106
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

PROGENICS PHARMACEUTICALS INC


Ticker: PGNX		Security ID: 743187106
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Other Business	FOR	AGAINST	Management

Page 1082 of 1335

PROGRESS SOFTWARE CORPORATION


Ticker: PRGS		Security ID: 743312100
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix the Number of Directors On Board	FOR	FOR	Management
2	Election of the Directors	FOR	FOR	Management

PROQUEST COMPANY


Ticker: PQE		Security ID: 74346P102
Meeting Date: JUN 15, 2005		Meeting Type: ANNUAL
Record Date: APR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

PROSPERITY BANCSHARES


Ticker: PRSP		Security ID: 743606105
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PROSPERITY BANCSHARES


Ticker: PRSP		Security ID: 743606105
Meeting Date: FEB 23, 2005		Meeting Type: SPECIAL
Record Date: JAN 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

PROVIDE COMMERCE INC


Ticker:		Security ID: 74373W103
Meeting Date: NOV 18, 2004		Meeting Type: ANNUAL
Record Date: SEP 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1083 of 1335

PROVIDENT BANCORP INC


Ticker: PBCP		Security ID: 74383A109
Meeting Date: FEB 24, 2005		Meeting Type: ANNUAL
Record Date: DEC 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

PROVIDENT BANKSHARES CORP


Ticker: PBKS		Security ID: 743859100
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PROVIDENT FINANCIAL HOLDINGS, INC.


Ticker: PROV		Security ID: 743868101
Meeting Date: NOV 18, 2004		Meeting Type: ANNUAL
Record Date: SEP 22, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PROVIDENT FINANCIAL SERVICES


Ticker: PFS		Security ID: 74386T105
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1084 of 1335

PROVINCE HEALTHCARE CO


Ticker: PRV		Security ID: 743977100
Meeting Date: MAR 28, 2005		Meeting Type: SPECIAL
Record Date: FEB 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

PROXYMED, INC


Ticker: PILL		Security ID: 744290305
Meeting Date: JUN 1, 2005		Meeting Type: ANNUAL
Record Date: APR 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PS BUSINESS PARKS INC


Ticker: PSB		Security ID: 69360J107
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PSS WORLD MEDICAL INC


Ticker: PSSI		Security ID: 69366A100
Meeting Date: AUG 19, 2004		Meeting Type: ANNUAL
Record Date: JUN 14, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	DID NOT VOTE	Management
2	Non-Employee Director Stock Option Plan	FOR	DID NOT VOTE	Management

Page 1085 of 1335

PSYCHIATRIC SOLUTIONS INC


Ticker: PSYS		Security ID: 74439H108
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: APR 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

PULITZER INC


Ticker: PTZ		Security ID: 745769109
Meeting Date: JUN 3, 2005		Meeting Type: SPECIAL
Record Date: APR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

QAD, INC


Ticker: QADI		Security ID: 74727D108
Meeting Date: JUN 21, 2005		Meeting Type: ANNUAL
Record Date: MAY 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management

QUAKER CHEM CORP


Ticker: KWR		Security ID: 747316107
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1086 of 1335

QUALITY DISTRIBUTION INC


Ticker:		Security ID: 74756M102
Meeting Date: MAY 13, 2005		Meeting Type: ANNUAL
Record Date: APR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management
4	Restricted Stock Option Plan	FOR	FOR	Management

QUALITY SYS INC


Ticker: QSII		Security ID: 747582104
Meeting Date: SEP 21, 2004		Meeting Type: ANNUAL
Record Date: JUL 29, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

QUANEX CORP


Ticker: NX		Security ID: 747620102
Meeting Date: FEB 24, 2005		Meeting Type: ANNUAL
Record Date: JAN 5, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

QUANTA SERVICES INC


Ticker: PWR		Security ID: 74762E102
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

QUANTUM CORP


Ticker: DSS		Security ID: 747906204
Meeting Date: SEP 2, 2004		Meeting Type: ANNUAL
Record Date: JUL 6, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1087 of 1335

QUIDEL CORP


Ticker: QDEL		Security ID: 74838J101
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Employees' Stock Purchase Plan	FOR	FOR	Management

QUIKSILVER INC


Ticker: ZQK		Security ID: 74838C106
Meeting Date: MAR 24, 2005		Meeting Type: ANNUAL
Record Date: FEB 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Increase the Authorized Common Stock	FOR	AGAINST	Management

QUIXOTE CORP


Ticker: QUIX		Security ID: 749056107
Meeting Date: NOV 18, 2004		Meeting Type: ANNUAL
Record Date: SEP 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

R H DONNELLEY CORP (NEW)


Ticker: RHD		Security ID: 74955W307
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Poison Pill	AGAINST	FOR	Shareholder

Page 1088 of 1335

R&G FINANCIAL CORP


Ticker: RGF		Security ID: 749136107
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

RAE SYSTEMS INC.


Ticker: RAEE		Security ID: 75061P102
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

RAILAMERICA INC


Ticker: RAIL		Security ID: 750753105
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees' Stock Purchase Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

RAIT INVESTMENT TRUST


Ticker: RAS		Security ID: 749227104
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1089 of 1335

RALCORP HOLDINGS INC NEW


Ticker: RAH		Security ID: 751028101
Meeting Date: FEB 2, 2005		Meeting Type: ANNUAL
Record Date: NOV 26, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management

RAMCO GERSHENSON PROPERTIES


Ticker: RPT		Security ID: 751452202
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

RANGE RESOURCES CORP


Ticker: RRC		Security ID: 75281A109
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Limit Director Liability	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management
5	Stock Option Plan	FOR	FOR	Management
6	Appointment of the Auditors	FOR	FOR	Management

RARE HOSPITALITY INTERNATIONAL


Ticker: RARE		Security ID: 753820109
Meeting Date: MAY 9, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1090 of 1335

RAVEN INDS INC


Ticker: RAVN		Security ID: 754212108
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

RAYOVAC CORP


Ticker: ROV		Security ID: 755081106
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Corporate Name Change	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

RAYOVAC CORP


Ticker: ROV		Security ID: 755081106
Meeting Date: JUL 21, 2004		Meeting Type: ANNUAL
Record Date: JUN 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

RC2 CORPORATION


Ticker: RACN		Security ID: 749388104
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management

READER’S DIGEST ASSN INC NON V


Ticker: RDA		Security ID: 755267101
Meeting Date: NOV 19, 2004		Meeting Type: ANNUAL
Record Date: SEP 21, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 1091 of 1335

READING INTERNATIONAL INC


Ticker: RDIA		Security ID: 755408101
Meeting Date: NOV 12, 2004		Meeting Type: ANNUAL
Record Date: OCT 19, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

REALNETWORKS INC.


Ticker: RNWK		Security ID: 75605L104
Meeting Date: JUN 9, 2005		Meeting Type: ANNUAL
Record Date: APR 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

REALTY INCOME CORP.


Ticker: O		Security ID: 756109104
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase the Authorized Common Stock	FOR	FOR	Management
2	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
3	Election of the Directors	FOR	FOR	Management

Page 1092 of 1335

RED ROBIN GOURMET BURGERS INC


Ticker: RRGB		Security ID: 75689M101
Meeting Date: JUN 2, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

REDBACK NETWORKS INC


Ticker:		Security ID: 757209507
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management
4	Employees' Stock Purchase Plan	FOR	FOR	Management

REDWOOD TRUST INC


Ticker: RWT		Security ID: 758075402
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

REGAL BELOIT CORP


Ticker: RBC		Security ID: 758750103
Meeting Date: APR 22, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

REGENERON PHARMACEUTICALS, INC.


Ticker: REGN		Security ID: 75886F107
Meeting Date: DEC 17, 2004		Meeting Type: SPECIAL
Record Date: NOV 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Stock Option Exchange	FOR	AGAINST	Management

Page 1093 of 1335

REGENERON PHARMACEUTICALS, INC.


Ticker: REGN		Security ID: 75886F107
Meeting Date: JUN 10, 2005		Meeting Type: ANNUAL
Record Date: MAY 9, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

REGENT COMMUNICATIONS INC(DEL)


Ticker: RGCI		Security ID: 758865109
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

REHABCARE CORPORATION


Ticker: RHB		Security ID: 759148109
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

RELIANCE STEEL & ALUMINUM CO.


Ticker: RS		Security ID: 759509102
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: APR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Other Business	FOR	AGAINST	Management

Page 1094 of 1335

REMEC INC


Ticker: REMC		Security ID: 759543101
Meeting Date: MAY 18, 2005		Meeting Type: SPECIAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Reorganization Plan	FOR	FOR	Management
2	Amend the Charter of Corporation	FOR	FOR	Management

REMINGTON OIL & GAS CORP


Ticker: REM		Security ID: 759594302
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

RENAISSANCE LEARNING INC.


Ticker: RLRN		Security ID: 75968L105
Meeting Date: APR 20, 2005		Meeting Type: ANNUAL
Record Date: FEB 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

RENOVIS, INC.


Ticker:		Security ID: 759885106
Meeting Date: JUN 8, 2005		Meeting Type: ANNUAL
Record Date: APR 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1095 of 1335

RENT-WAY, INC.


Ticker: RWY		Security ID: 76009U104
Meeting Date: MAR 9, 2005		Meeting Type: ANNUAL
Record Date: JAN 26, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Other Business	AGAINST	AGAINST	Management

REPUBLIC BANCORP INC


Ticker: RBNC		Security ID: 760282103
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management

REPUBLIC BANCORP INC-KY CL A


Ticker: RBCAA		Security ID: 760281204
Meeting Date: APR 14, 2005		Meeting Type: ANNUAL
Record Date: FEB 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Stock Option Plan	FOR	AGAINST	Management
4	Adopt Policy on Payday Lenders: proposal requesting that the co not engage directly, through partnerships, or parties in srvcs that could be categorized as payday lending.	AGAINST	AGAINST	Shareholder

RES-CARE INCORPORATED


Ticker: RSCR		Security ID: 760943100
Meeting Date: JUN 22, 2005		Meeting Type: ANNUAL
Record Date: MAY 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1096 of 1335

RESOURCE AMERICA, INC.


Ticker: REXI		Security ID: 761195205
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Other Business	FOR	AGAINST	Management

RESOURCES CONNECTION INC


Ticker: RECN		Security ID: 76122Q105
Meeting Date: OCT 15, 2004		Meeting Type: ANNUAL
Record Date: AUG 25, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

RESTORATION HARDWARE INC DEL


Ticker: RSTO		Security ID: 760981100
Meeting Date: JUL 15, 2004		Meeting Type: ANNUAL
Record Date: MAY 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management

RETAIL VENTURES INC


Ticker: VCD		Security ID: 76128Y102
Meeting Date: JUN 28, 2005		Meeting Type: ANNUAL
Record Date: MAY 19, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 1097 of 1335

REVLON INC.


Ticker: REV		Security ID: 761525500
Meeting Date: JUN 3, 2005		Meeting Type: ANNUAL
Record Date: APR 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

REWARDS NETWORK INC


Ticker: IRN		Security ID: 761557107
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

RF MICRO DEVICES INC


Ticker:		Security ID: 749941100
Meeting Date: JUL 27, 2004		Meeting Type: ANNUAL
Record Date: JUN 4, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

RIGEL PHARMACEUTICALS INC


Ticker: RIGL		Security ID: 766559603
Meeting Date: JUN 2, 2005		Meeting Type: ANNUAL
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

RIGGS NATL CORP


Ticker: RIGS		Security ID: 766570105
Meeting Date: MAY 6, 2005		Meeting Type: SPECIAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

Page 1098 of 1335

RIGHTNOW TECHNOLOGIES, INC.


Ticker:		Security ID: 76657R106
Meeting Date: JUN 28, 2005		Meeting Type: ANNUAL
Record Date: MAY 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

RLI CORP


Ticker: RLI		Security ID: 749607107
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

ROBBINS & MYERS INC


Ticker: RBN		Security ID: 770196103
Meeting Date: DEC 8, 2004		Meeting Type: ANNUAL
Record Date: OCT 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

ROBERT MONDAVI COPORATION


Ticker: MOND		Security ID: 609200100
Meeting Date: DEC 22, 2004		Meeting Type: ANNUAL
Record Date: NOV 11, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Election of the Directors	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Employees' Stock Purchase Plan	FOR	FOR	Management
5	Non-Employee Director Stock Option Plan	FOR	FOR	Management
6	Stock Option Plan	FOR	FOR	Management

Page 1099 of 1335

ROCK-TENN COMPANY


Ticker: RKT		Security ID: 772739207
Meeting Date: JAN 28, 2005		Meeting Type: ANNUAL
Record Date: DEC 9, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

ROFIN-SINAR TECHNOLIGES


Ticker: RSTI		Security ID: 775043102
Meeting Date: MAR 17, 2005		Meeting Type: ANNUAL
Record Date: JAN 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ROGERS CORP


Ticker: ROG		Security ID: 775133101
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

ROLLINS INC


Ticker: ROL		Security ID: 775711104
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 1100 of 1335

ROYAL BANCSHARES OF


Ticker: RBPAA		Security ID: 780081105
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

ROYAL GOLD INC


Ticker: RGLD		Security ID: 780287108
Meeting Date: NOV 10, 2004		Meeting Type: ANNUAL
Record Date: SEP 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

RPC, INC.


Ticker: RES		Security ID: 749660106
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

RSA SECURITY INC


Ticker: RSAS		Security ID: 749719100
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 5, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Employees' Stock Purchase Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

Page 1101 of 1335

RTI INTERNATIONAL METALS INC


Ticker: RTI		Security ID: 74973W107
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

RUDDICK CORP


Ticker: RDK		Security ID: 781258108
Meeting Date: FEB 17, 2005		Meeting Type: ANNUAL
Record Date: DEC 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

RUDOLPH TECHNOLOGIES INC


Ticker: RTEC		Security ID: 781270103
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

RUSH ENTERPRISES INC


Ticker: RUSHB		Security ID: 781846308
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

Page 1102 of 1335

RUSS BERRIE & CO


Ticker: RUS		Security ID: 782233100
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

RUSSELL CORP


Ticker: RML		Security ID: 782352108
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

RYAN’S RESTAURANT GROUP INC


Ticker: RYAN		Security ID: 783520109
Meeting Date: APR 11, 2005		Meeting Type: ANNUAL
Record Date: FEB 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Poison Pill	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

S&T BANCORP, INC.


Ticker: STBA		Security ID: 783859101
Meeting Date: APR 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

S.Y. BANCORP, INC.


Ticker: SYI		Security ID: 785060104
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix the Number of Directors On Board	FOR	FOR	Management
2	Election of the Directors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

Page 1103 of 1335

S1 CORP


Ticker: SONE		Security ID: 78463B101
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management

SAFEGUARD SCIENTIFICS INC


Ticker: SFE		Security ID: 786449108
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: APR 5, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

SAFEGUARD SCIENTIFICS INC


Ticker: SFE		Security ID: 786449108
Meeting Date: SEP 9, 2004		Meeting Type: SPECIAL
Record Date: JUL 6, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

SAFETY INSURANCE GROUP INC


Ticker: SAFT		Security ID: 78648T100
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 1104 of 1335

SAGA COMMUNICATIONS, INC.


Ticker: SGA		Security ID: 786598102
Meeting Date: MAY 9, 2005		Meeting Type: ANNUAL
Record Date: MAR 30, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

SALEM COMMUNICATIONS CORP DEL


Ticker: SALM		Security ID: 794093104
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

SALIX PHARMACEUTICALS LTD.


Ticker: SLXP		Security ID: 795435106
Meeting Date: JUN 9, 2005		Meeting Type: ANNUAL
Record Date: APR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

SANDERSON FARMS INC


Ticker: SAFM		Security ID: 800013104
Meeting Date: FEB 17, 2005		Meeting Type: ANNUAL
Record Date: JAN 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

Page 1105 of 1335

SANDY SPRING BANCORP INC


Ticker: SASR		Security ID: 800363103
Meeting Date: APR 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

SANTANDER BANCORP


Ticker: SBP		Security ID: 802809103
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

SANTARUS INC


Ticker:		Security ID: 802817304
Meeting Date: JUN 9, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SAPIENT CORP


Ticker: SAPE		Security ID: 803062108
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees' Stock Purchase Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1106 of 1335

SAUER INC


Ticker: SHS		Security ID: 804137107
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

SAUL CENTERS INC


Ticker: BFS		Security ID: 804395101
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

SAVIENT PHARMACEUTICALS


Ticker: BTGC		Security ID: 80517Q100
Meeting Date: JUL 12, 2004		Meeting Type: ANNUAL
Record Date: MAY 24, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management

SAXON CAPITAL, INC


Ticker: SAXN		Security ID: 80556P302
Meeting Date: SEP 13, 2004		Meeting Type: ANNUAL
Record Date: AUG 3, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Reorganization Plan	FOR	FOR	Management
2	Election of the Directors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Employees' Stock Purchase Plan	FOR	FOR	Management

SAXON CAPITAL, INC.


Ticker:		Security ID: 80556T106
Meeting Date: JUN 21, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1107 of 1335

SBA COMMUNICATIONS CORP


Ticker: SBAC		Security ID: 78388J106
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

SBS TECHNOLOGIES INC


Ticker: SBSE		Security ID: 78387P103
Meeting Date: NOV 18, 2004		Meeting Type: ANNUAL
Record Date: SEP 29, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SCANSOFT INC


Ticker: SSFT		Security ID: 80603P107
Meeting Date: MAR 14, 2005		Meeting Type: ANNUAL
Record Date: JAN 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

SCANSOURCE INC


Ticker: SCSC		Security ID: 806037107
Meeting Date: DEC 2, 2004		Meeting Type: ANNUAL
Record Date: OCT 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Appointment of the Auditors	FOR	AGAINST	Management

Page 1108 of 1335

SCBT FINANCIAL CORP


Ticker: FNC		Security ID: 78401V102
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SCHAWK, INC.


Ticker: SGK		Security ID: 806373106
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

SCHNITZER STEEL INDUSTRIES, INC.


Ticker: SCHN		Security ID: 806882106
Meeting Date: JAN 31, 2005		Meeting Type: ANNUAL
Record Date: NOV 29, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Pay for Performance Plan	FOR	FOR	Management

SCHOLASTIC CORPORATION


Ticker: SCHL		Security ID: 807066105
Meeting Date: SEP 21, 2004		Meeting Type: ANNUAL
Record Date: JUL 26, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 1109 of 1335

SCHOOL SPECIALTY INC


Ticker: SCHS		Security ID: 807863105
Meeting Date: AUG 24, 2004		Meeting Type: ANNUAL
Record Date: JUL 6, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SCHULMAN (A.) INC


Ticker: SHLM		Security ID: 808194104
Meeting Date: DEC 9, 2004		Meeting Type: ANNUAL
Record Date: OCT 21, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SCHWEITZER-MAUDUIT INTERNATION


Ticker: SWM		Security ID: 808541106
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

SCICLONE PHARMACEUTICALS, INC.


Ticker: SCLN		Security ID: 80862K104
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Non-Employee Director Stock Option Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

Page 1110 of 1335

SCIENTIFIC GAMES CORP


Ticker: SGMS		Security ID: 80874P109
Meeting Date: JUN 14, 2005		Meeting Type: ANNUAL
Record Date: MAY 19, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

SCIENTIFIC GAMES CORP


Ticker: SGMS		Security ID: 80874P109
Meeting Date: SEP 28, 2004		Meeting Type: ANNUAL
Record Date: SEP 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SCP POOL CORPORATION


Ticker: POOL		Security ID: 784028102
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SCS TRANSPORTATION INC


Ticker: SCSTV		Security ID: 81111T102
Meeting Date: APR 20, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

SEABOARD CORP


Ticker: SEB		Security ID: 811543107
Meeting Date: APR 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Report on Impat of Farming Operations	AGAINST	AGAINST	Shareholder

Page 1111 of 1335

SEABULK INTL INC


Ticker: SBLK		Security ID: 81169P101
Meeting Date: JUN 27, 2005		Meeting Type: SPECIAL
Record Date: MAY 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

SEACHANGE INTL INC


Ticker: SEAC		Security ID: 811699107
Meeting Date: JUL 14, 2004		Meeting Type: ANNUAL
Record Date: MAY 24, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management

SEACOAST BNK CORP. .(FL)


Ticker: SBCF		Security ID: 811707306
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

SEACOR HOLDINGS, INC.


Ticker: CKH		Security ID: 811904101
Meeting Date: JUN 27, 2005		Meeting Type: ANNUAL
Record Date: MAY 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management
4	Merger	FOR	FOR	Management

Page 1112 of 1335

SEATTLE GENETICS INC.


Ticker: SGEN		Security ID: 812578102
Meeting Date: MAY 13, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management

SECURE COMPUTING CORPORATION


Ticker: SCUR		Security ID: 813705100
Meeting Date: MAY 9, 2005		Meeting Type: ANNUAL
Record Date: MAR 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

SECURITY BANK CORP.


Ticker: SNBJ		Security ID: 814047106
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	AGAINST	Management

SEEBEYOND TECHNOLOGIES CORP


Ticker: SBYN		Security ID: 815704101
Meeting Date: JUN 17, 2005		Meeting Type: ANNUAL
Record Date: APR 19, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

Page 1113 of 1335

SELECT COMFORT CORP


Ticker: SCSS		Security ID: 81616X103
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees' Stock Purchase Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

SELECT MEDICAL CORPORATION


Ticker: SEM		Security ID: 816196109
Meeting Date: FEB 24, 2005		Meeting Type: SPECIAL
Record Date: JAN 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

SELECTIVE INS GROUP INC


Ticker: SIGI		Security ID: 816300107
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

SEMITOOL INC


Ticker: SMTL		Security ID: 816909105
Meeting Date: FEB 16, 2005		Meeting Type: ANNUAL
Record Date: JAN 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SENIOR HSG PPTYS TR


Ticker: SNH		Security ID: 81721M109
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 1114 of 1335

SENSIENT TECHNOLOGIES CORP


Ticker: SXT		Security ID: 81725T100
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

SEQUA CORPORATION


Ticker: SQA.A		Security ID: 817320104
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

SERENA SOFTWARE INC


Ticker: SRNA		Security ID: 817492101
Meeting Date: JUN 24, 2005		Meeting Type: ANNUAL
Record Date: MAY 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SEROLOGICALS HOLDINGS INC


Ticker: SERO		Security ID: 817523103
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

Page 1115 of 1335

SFBC INTERNATIONAL INC.


Ticker: SFCC		Security ID: 784121105
Meeting Date: JUN 21, 2005		Meeting Type: ANNUAL
Record Date: APR 27, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Employees' Stock Purchase Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management
5	Other Business	FOR	AGAINST	Management

SHAW GROUP INC.


Ticker: SGR		Security ID: 820280105
Meeting Date: JAN 24, 2005		Meeting Type: ANNUAL
Record Date: DEC 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Other Business	FOR	AGAINST	Management

SHENANDOAH TELECOMM CO


Ticker: SHEN		Security ID: 82312B106
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

SHOE CARNIVAL, INC.


Ticker: SCVL		Security ID: 824889109
Meeting Date: JUN 14, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

Page 1116 of 1335

SI INTL INC


Ticker: SINT		Security ID: 78427V102
Meeting Date: JUN 16, 2005		Meeting Type: ANNUAL
Record Date: APR 27, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

SIGMATEL INC


Ticker:		Security ID: 82661W107
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: FEB 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

SIGNATURE BANK


Ticker:		Security ID: 82669G104
Meeting Date: APR 15, 2005		Meeting Type: ANNUAL
Record Date: MAR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase the Authorized Common Stock	FOR	AGAINST	Management
2	Classify the Board of Directors, Stagger Terms	FOR	AGAINST	Management
3	Election of the Directors	FOR	SPLIT	Management
4	Stock Option Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

SILGAN HOLDINGS INC


Ticker: SLGN		Security ID: 827048109
Meeting Date: MAY 23, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1117 of 1335

SILICON IMAGE INC


Ticker: SIMG		Security ID: 82705T102
Meeting Date: JUN 15, 2005		Meeting Type: ANNUAL
Record Date: APR 26, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Appointment of the Auditors	FOR	FOR	Management

SILICON STORAGE TECHNOLOGY INC


Ticker: SSTI		Security ID: 827057100
Meeting Date: JUN 2, 2005		Meeting Type: ANNUAL
Record Date: APR 19, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SILICON VALLEY BANCSHARES


Ticker: SIVB		Security ID: 827064106
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Corporate Name Change	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management
4	Pay for Performance Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

SIMMONS FIRST NATL CORP


Ticker: SFNCA		Security ID: 828730200
Meeting Date: APR 12, 2005		Meeting Type: ANNUAL
Record Date: FEB 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix the Number of Directors On Board	FOR	FOR	Management
2	Election of the Directors	FOR	FOR	Management

Page 1118 of 1335

SIMPLETECH INC.


Ticker: STEC		Security ID: 828823104
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 13, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

SIMPSON MANUFACTURING CO., INC.


Ticker: SSD		Security ID: 829073105
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

SINCLAIR BROADCAST GROUP INC


Ticker: SBGI		Security ID: 829226109
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

SIRF TECHNOLOGY HOLDINGS, INC.


Ticker:		Security ID: 82967H101
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1119 of 1335

SITEL CORP


Ticker: SWW		Security ID: 82980K107
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

SIX FLAGS INC


Ticker: PKS		Security ID: 83001P109
Meeting Date: JUN 28, 2005		Meeting Type: ANNUAL
Record Date: APR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

SJW CORP


Ticker: SJW		Security ID: 784305104
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees’ Stock Purchase Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

SKECHERS USA INC


Ticker: SKX		Security ID: 830566105
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1120 of 1335

SKYLINE CORP


Ticker: SKY		Security ID: 830830105
Meeting Date: SEP 30, 2004		Meeting Type: ANNUAL
Record Date: JUL 23, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

SKYWEST INC


Ticker: SKYWE		Security ID: 830879102
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

SKYWORKS SOLUTION, INC.


Ticker: SWKS		Security ID: 83088M102
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

SMART & FINAL INC.


Ticker: SMF		Security ID: 831683107
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Non-Employee Director Stock Option Plan	FOR	AGAINST	Management

Page 1121 of 1335

SMITH (A O) CORP


Ticker: AOS		Security ID: 831865209
Meeting Date: APR 11, 2005		Meeting Type: ANNUAL
Record Date: FEB 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SMITHTOWN BANCORP, INC.


Ticker: SMTB		Security ID: 832449102
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	AGAINST	Management
3	Restricted Stock Option Plan	FOR	FOR	Management

SOHU.COM


Ticker: SOHU		Security ID: 83408W103
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

SOLA INTERNATIONAL, INC.


Ticker: SOL		Security ID: 834092108
Meeting Date: FEB 28, 2005		Meeting Type: SPECIAL
Record Date: JAN 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

SOLA INTERNATIONAL, INC.


Ticker: SOL		Security ID: 834092108
Meeting Date: JUL 21, 2004		Meeting Type: ANNUAL
Record Date: JUN 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

Page 1122 of 1335

SONIC AUTOMOTIVE INC-CL A


Ticker: SAH		Security ID: 83545G102
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: FEB 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

SONIC CORP.


Ticker: SONC		Security ID: 835451105
Meeting Date: JAN 20, 2005		Meeting Type: ANNUAL
Record Date: NOV 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Other Business	FOR	AGAINST	Management

SONIC INNOVATIONS INC


Ticker: SNCI		Security ID: 83545M109
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 9, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SONIC SOLUTIONS


Ticker: SNIC		Security ID: 835460106
Meeting Date: SEP 7, 2004		Meeting Type: ANNUAL
Record Date: JUL 16, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	AGAINST	Management

Page 1123 of 1335

SONOSITE INC


Ticker: SONO		Security ID: 83568G104
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Employees’ Stock Purchase Plan	FOR	FOR	Management

SOTHEBYS HLDGS INC


Ticker: BID		Security ID: 835898107
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

SOUND FEDERAL BANCORP INC


Ticker: SFFS		Security ID: 83607V104
Meeting Date: AUG 12, 2004		Meeting Type: ANNUAL
Record Date: JUN 21, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1124 of 1335

SOURCE INTERLINK COMPANIES INC


Ticker: SORC		Security ID: 836151209
Meeting Date: FEB 28, 2005		Meeting Type: SPECIAL
Record Date: JAN 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Change the State of Incorporation	FOR	FOR	Management
4	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

SOURCE INTERLINK COMPANIES INC


Ticker: SORC		Security ID: 836151209
Meeting Date: JUL 14, 2004		Meeting Type: ANNUAL
Record Date: MAY 7, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

SOURCECORP INC.


Ticker: SRCP		Security ID: 836167106
Meeting Date: MAY 23, 2005		Meeting Type: ANNUAL
Record Date: APR 19, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SOUTH JERSEY INDS INC


Ticker: SJI		Security ID: 838518108
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management
4	Appointment of the Auditors	FOR	FOR	Management

SOUTHERN COMMUNITY FINANCIAL CORP.


Ticker: SCMF		Security ID: 842632101
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 1125 of 1335

SOUTHERN UNION CO


Ticker: SUG		Security ID: 844030106
Meeting Date: MAY 9, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
2	Amend the Articles of Incorporation	FOR	FOR	Management
3	Eliminate Cumulative Voting	FOR	FOR	Management
4	Adopt Director Qualificaitons: employee dirs should no longer be able to serve on the co’s bd of dirs once that dir ceases to be an executive officer of the co.	FOR	AGAINST	Management
5	Amend the Articles of Incorporation	FOR	FOR	Management
6	Election of the Directors	FOR	SPLIT	Management
7	Election of the Directors	FOR	FOR	Management
8	Election of the Directors	FOR	FOR	Management
9	Election of the Directors	FOR	FOR	Management
10	Election of the Directors	FOR	FOR	Management
11	Stock Option Plan	FOR	FOR	Management

SOUTHERN UNION CO


Ticker: SUG		Security ID: 844030106
Meeting Date: OCT 28, 2004		Meeting Type: ANNUAL
Record Date: SEP 8, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

SOUTHSIDE BANCSHARES INC


Ticker: SBSI		Security ID: 84470P109
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: MAR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Other Business	FOR	AGAINST	Management

Page 1126 of 1335

SOUTHWEST BANCORP INC


Ticker: SWBT		Security ID: 84476R109
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Corporate Name Change	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

SOUTHWEST BANCORP, INC.


Ticker: OKSB		Security ID: 844767103
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SOUTHWEST GAS CORP


Ticker: SWX		Security ID: 844895102
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SOUTHWEST WTR CO


Ticker: SWWC		Security ID: 845331107
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Preferred Stock	FOR	FOR	Management
3	Amend the Articles of Incorporation	FOR	AGAINST	Management

SOUTHWESTERN ENERGY CO


Ticker: SWN		Security ID: 845467109
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management
4	Approve incr of the co’s current authorized “bonded indebtedness” of $400 mln by an addl $200 mln in the aggregate.	FOR	FOR	Management

Page 1127 of 1335

SOVRAN SELF STORAGE, INC


Ticker: SSS		Security ID: 84610H108
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

SPANISH BROADCASTING SYSTEM


Ticker: SBSA		Security ID: 846425882
Meeting Date: JUN 28, 2005		Meeting Type: ANNUAL
Record Date: MAY 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

SPARTECH CORP


Ticker: SEH		Security ID: 847220209
Meeting Date: MAR 9, 2005		Meeting Type: ANNUAL
Record Date: JAN 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SPECIALTY LABORATORIES INC


Ticker: SP		Security ID: 84749R100
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

Page 1128 of 1335

SPECTRALINK CORP


Ticker: SLNK		Security ID: 847580107
Meeting Date: JUN 21, 2005		Meeting Type: ANNUAL
Record Date: APR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SPEEDWAY MOTORSPORTS INC


Ticker: TRK		Security ID: 847788106
Meeting Date: APR 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SPHERION CORP


Ticker: SFN		Security ID: 848420105
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SPINNAKER EXPL CO


Ticker: SKE		Security ID: 84855W109
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1129 of 1335

SPORTS AUTHORITY INC


Ticker: GRTS		Security ID: 84917U109
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 26, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SPORTS RESORTS INTERNATIONAL


Ticker: SPRI		Security ID: 84918U108
Meeting Date: NOV 15, 2004		Meeting Type: ANNUAL
Record Date: NOV 2, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Appointment of the Auditors	FOR	FOR	Management

SPSS INC.


Ticker: SPSS		Security ID: 78462K102
Meeting Date: JUN 15, 2005		Meeting Type: ANNUAL
Record Date: MAY 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees' Stock Purchase Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

SPSS INC.


Ticker: SPSS		Security ID: 78462K102
Meeting Date: OCT 28, 2004		Meeting Type: ANNUAL
Record Date: SEP 13, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

SRA INTERNATIONAL, INC.


Ticker: SRX		Security ID: 78464R105
Meeting Date: OCT 29, 2004		Meeting Type: ANNUAL
Record Date: SEP 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Employees' Stock Purchase Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1130 of 1335

SS&C TECHNOLOGIES, INC.


Ticker: SSNC		Security ID: 85227Q100
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

ST. MARY LAND & EXPLORATION COMPANY


Ticker: SM		Security ID: 792228108
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management

STAGE STORES INC.


Ticker: STGS		Security ID: 85254C305
Meeting Date: JUN 2, 2005		Meeting Type: ANNUAL
Record Date: APR 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

STAMPS.COM INC.


Ticker: STMP		Security ID: 852857200
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

Page 1131 of 1335

STANDARD COMMERCIAL CORP


Ticker: STW		Security ID: 853258101
Meeting Date: APR 1, 2005		Meeting Type: SPECIAL
Record Date: FEB 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Other Business	FOR	AGAINST	Management

STANDARD COMMERCIAL CORP


Ticker: STW		Security ID: 853258101
Meeting Date: AUG 10, 2004		Meeting Type: ANNUAL
Record Date: JUN 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

STANDARD MICROSYSTEMS CORP


Ticker: SMSC		Security ID: 853626109
Meeting Date: JUL 14, 2004		Meeting Type: ANNUAL
Record Date: MAY 21, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Restricted Stock Option Plan	FOR	AGAINST	Management
4	Non-Employee Director Stock Option Plan	FOR	AGAINST	Management
5	Appointment of the Auditors	FOR	FOR	Management

STANDARD MTR PRODS INC


Ticker: SMP		Security ID: 853666105
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Poison Pill	AGAINST	FOR	Shareholder
3	Appointment of the Auditors	FOR	FOR	Management

Page 1132 of 1335

STANDARD REGISTER CO


Ticker: SR		Security ID: 853887107
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

STANDEX INTERNATIONAL CORP


Ticker: SXI		Security ID: 854231107
Meeting Date: OCT 26, 2004		Meeting Type: ANNUAL
Record Date: SEP 7, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

STANLEY FURNITURE COMPANY, INC.


Ticker: STLY		Security ID: 854305208
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	AGAINST	Management
3	Stock Option Plan	FOR	FOR	Management

STAR SCIENTIFIC INC


Ticker: STSI		Security ID: 85517P101
Meeting Date: DEC 3, 2004		Meeting Type: ANNUAL
Record Date: OCT 28, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	DID NOT VOTE	Management
2	Stock Option Plan	FOR	DID NOT VOTE	Management
3	Appointment of the Auditors	FOR	DID NOT VOTE	Management

Page 1133 of 1335

STARTEK INC


Ticker: SRT		Security ID: 85569C107
Meeting Date: JUN 14, 2005		Meeting Type: ANNUAL
Record Date: MAY 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

STATE AUTO FINANCIAL CORPORATION


Ticker: STFC		Security ID: 855707105
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

STATE BANCORP, INC.


Ticker: STB		Security ID: 855716106
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

STEAK N SHAKE CO


Ticker: SNS		Security ID: 857873103
Meeting Date: FEB 9, 2005		Meeting Type: ANNUAL
Record Date: DEC 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1134 of 1335

STEEL DYNAMICS INC


Ticker: STLD		Security ID: 858119100
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

STEEL TECHNOLOGIES INC


Ticker: STTX		Security ID: 858147101
Meeting Date: JAN 27, 2005		Meeting Type: ANNUAL
Record Date: DEC 3, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management

STEIN MART


Ticker: SMRT		Security ID: 858375108
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management

STEINWAY MUSICAL INSTRUMENTS


Ticker: LVB		Security ID: 858495104
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1135 of 1335

STELLENT, INC.


Ticker: STEL		Security ID: 85856W105
Meeting Date: AUG 11, 2004		Meeting Type: ANNUAL
Record Date: JUN 25, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

STEPAN CO


Ticker: SCL		Security ID: 858586100
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

STERLING BANCORP


Ticker: STL		Security ID: 859158107
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

STERLING BANCSHARES, INC.


Ticker: SBIB		Security ID: 858907108
Meeting Date: APR 25, 2005		Meeting Type: ANNUAL
Record Date: FEB 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

STERLING FINANCIAL CORP


Ticker: SLFI		Security ID: 859317109
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Restricted Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1136 of 1335

STERLING FINANCIAL CORP.


Ticker: STSA		Security ID: 859319105
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

STEVEN MADDEN LTD


Ticker: SHOO		Security ID: 556269108
Meeting Date: MAY 27, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

STEWART & STEVENSON SVCS


Ticker: SVC		Security ID: 860342104
Meeting Date: JUL 9, 2004		Meeting Type: ANNUAL
Record Date: MAY 24, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management
5	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

STEWART & STEVENSON SVCS


Ticker: SVC		Security ID: 860342104
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1137 of 1335

STEWART ENTERPRISES, INC.


Ticker: STEI		Security ID: 860370105
Meeting Date: APR 5, 2005		Meeting Type: ANNUAL
Record Date: FEB 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

STEWART INFORMATION SVCS CP


Ticker: STC		Security ID: 860372101
Meeting Date: APR 29, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

STIFEL FINANCIAL CORP


Ticker: SF		Security ID: 860630102
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

STILLWATER MINING COMPANY


Ticker: SWC		Security ID: 86074Q102
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1138 of 1335

STONE ENERGY CORPORATION


Ticker: SGY		Security ID: 861642106
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

STONERIDGE INC.


Ticker: SRI		Security ID: 86183P102
Meeting Date: APR 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Restricted Stock Option Plan	FOR	FOR	Management

STRATASYS, INC


Ticker: SSYS		Security ID: 862685104
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

STRATEGIC HOTEL CAPITAL, INC.


Ticker:		Security ID: 86272T106
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

STRATEX NETWORKS INC.


Ticker: STXN		Security ID: 86279T109
Meeting Date: AUG 16, 2004		Meeting Type: ANNUAL
Record Date: JUN 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1139 of 1335

STRATTEC SECURITY TRANSACTIN CORP.


Ticker: STRT		Security ID: 863111100
Meeting Date: OCT 5, 2004		Meeting Type: ANNUAL
Record Date: AUG 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

STRAYER EDUCATION INC


Ticker: STRA		Security ID: 863236105
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

STRIDE RITE CORP


Ticker: SRR		Security ID: 863314100
Meeting Date: APR 14, 2005		Meeting Type: ANNUAL
Record Date: FEB 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

STURM RUGER & CO INC


Ticker: RGR		Security ID: 864159108
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

Page 1140 of 1335

SUFFOLK BANCORP


Ticker: SUBK		Security ID: 864739107
Meeting Date: APR 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SUMMIT PROPERTIES INC.


Ticker: SMT		Security ID: 866239106
Meeting Date: FEB 28, 2005		Meeting Type: SPECIAL
Record Date: JAN 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

SUN BANCORP INC-N.J.


Ticker: SNBC		Security ID: 86663B102
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

SUN COMMUNITIES, INC.


Ticker: SUI		Security ID: 866674104
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 19, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

SUNRISE ASSISTED LIVING INC


Ticker: SRZ		Security ID: 86768K106
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees' Stock Purchase Plan	FOR	FOR	Management

Page 1141 of 1335

SUNSTONE HOTEL INVESTORS, INC.


Ticker:		Security ID: 867892101
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SUPERGEN INC


Ticker: SUPG		Security ID: 868059106
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

SUPERIOR ENERGY SERVICES INC


Ticker: SPN		Security ID: 868157108
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

SUPERTEX INC


Ticker: SUPX		Security ID: 868532102
Meeting Date: AUG 20, 2004		Meeting Type: ANNUAL
Record Date: JUN 25, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1142 of 1335

SUPPORT.COM INC


Ticker: SPRT		Security ID: 868587106
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SUREWEST COMM


Ticker: SURW		Security ID: 868733106
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

SUSQUEHANNA BANCSHARES INC


Ticker: SUSQ		Security ID: 869099101
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

SWIFT ENERGY CO


Ticker: SFY		Security ID: 870738101
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1143 of 1335

SWS GROUP, INC.


Ticker: SWS		Security ID: 78503N107
Meeting Date: NOV 10, 2004		Meeting Type: ANNUAL
Record Date: SEP 23, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

SYBRON DENTAL SPECIALTIES INC


Ticker: SYD		Security ID: 871142105
Meeting Date: FEB 8, 2005		Meeting Type: ANNUAL
Record Date: DEC 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

SYCAMORE NETWORKS, INC.


Ticker: SCMR		Security ID: 871206108
Meeting Date: DEC 20, 2004		Meeting Type: ANNUAL
Record Date: OCT 27, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SYKES ENTERPRISES INC


Ticker: SYKE		Security ID: 871237103
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	AGAINST	Management

Page 1144 of 1335

SYMBION INC


Ticker:		Security ID: 871507109
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SYMMETRICOM, INC.


Ticker: SYMM		Security ID: 871543104
Meeting Date: OCT 28, 2004		Meeting Type: ANNUAL
Record Date: SEP 13, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

SYMYX TECHNOLOGIES INC


Ticker: SMMX		Security ID: 87155S108
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

SYNAPTICS


Ticker: SYNA		Security ID: 87157D109
Meeting Date: OCT 19, 2004		Meeting Type: ANNUAL
Record Date: SEP 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

SYNNEX CORP


Ticker:		Security ID: 87162W100
Meeting Date: MAR 23, 2005		Meeting Type: ANNUAL
Record Date: FEB 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1145 of 1335

SYNTEL, INC.


Ticker: SYNT		Security ID: 87162H103
Meeting Date: JUN 2, 2005		Meeting Type: ANNUAL
Record Date: APR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

SYNTROLEUM CORP


Ticker: SYNM		Security ID: 871630109
Meeting Date: APR 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Convert Notes or Warrants to Stock	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

SYPRIS SOLUTIONS INC


Ticker: SYPR		Security ID: 871655106
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 9, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

SYSTEMAX INC


Ticker: SYX		Security ID: 871851101
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Restricted Stock Option Plan	FOR	FOR	Management
3	Employees' Stock Purchase Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

Page 1146 of 1335

TAKE-TWO INTERACTIVE SOFTWARE


Ticker: TTWO		Security ID: 874054109
Meeting Date: JUN 16, 2005		Meeting Type: ANNUAL
Record Date: MAY 9, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

TANGER FACTORY OUTLET CENTERS, INC.


Ticker: SKT		Security ID: 875465106
Meeting Date: MAY 13, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

TANOX INC


Ticker: TNOX		Security ID: 87588Q109
Meeting Date: JUN 10, 2005		Meeting Type: ANNUAL
Record Date: APR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

TASER INTER


Ticker: TASR		Security ID: 87651B104
Meeting Date: AUG 26, 2004		Meeting Type: SPECIAL
Record Date: JUN 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase the Authorized Common Stock	FOR	AGAINST	Management

Page 1147 of 1335

TAUBMAN CENTERS, INC.


Ticker: TCO		Security ID: 876664103
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Restricted Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

TAYLOR CAPITAL GROUP INC


Ticker: TAYC		Security ID: 876851106
Meeting Date: JUN 16, 2005		Meeting Type: ANNUAL
Record Date: APR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

TBC CORPORATION


Ticker: TBCC		Security ID: 872183108
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Other Business	FOR	AGAINST	Management

TECHNE CORPORATION


Ticker: TECH		Security ID: 878377100
Meeting Date: OCT 21, 2004		Meeting Type: ANNUAL
Record Date: SEP 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix the Number of Directors On Board	FOR	FOR	Management
2	Election of the Directors	FOR	SPLIT	Management

Page 1148 of 1335

TECHNICAL OLYMPIC USA


Ticker: TOUS		Security ID: 878483106
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

TECHNITROL INC


Ticker: TNL		Security ID: 878555101
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management

TEJON RANCH CO DEL


Ticker: TRC		Security ID: 879080109
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

TEKELEC


Ticker: TKLC		Security ID: 879101103
Meeting Date: MAY 13, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Employees’ Stock Purchase Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

TELEDYNE TECHNOLOGIES INC


Ticker: TDY		Security ID: 879360105
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1149 of 1335

TELETECH HOLDINGS INC


Ticker: TTEC		Security ID: 879939106
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees' Stock Purchase Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Northern Ireland	AGAINST	AGAINST	Shareholder

TELIK INC


Ticker: TELK		Security ID: 87959M109
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

TEMPUR PEDIC INTERNATIONAL INC


Ticker:		Security ID: 88023U101
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

TENNANT CO


Ticker: TNC		Security ID: 880345103
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1150 of 1335

TENNECO AUTOMOTIVE INC


Ticker: TEN_W		Security ID: 880349105
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

TERAYON COMMUNICATION SYSTEMS


Ticker: TERN		Security ID: 880775101
Meeting Date: DEC 16, 2004		Meeting Type: ANNUAL
Record Date: OCT 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

TERCICA, INC.


Ticker:		Security ID: 88078L105
Meeting Date: JUN 1, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

TERREMARK WORLDWIDE INC


Ticker: TWW		Security ID: 881448104
Meeting Date: MAY 16, 2005		Meeting Type: SPECIAL
Record Date: APR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Stock Split	FOR	FOR	Management

TERREMARK WORLDWIDE INC


Ticker: TWW		Security ID: 881448104
Meeting Date: OCT 18, 2004		Meeting Type: ANNUAL
Record Date: SEP 3, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

Page 1151 of 1335

TESORO PETROLEUM CORP.


Ticker: TSO		Security ID: 881609101
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 30, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

TESSERA TECHNOLOGIES INC


Ticker:		Security ID: 88164L100
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

TETRA TECH, INC


Ticker: TTEK		Security ID: 88162G103
Meeting Date: MAR 1, 2005		Meeting Type: ANNUAL
Record Date: JAN 5, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

TETRA TECHNOLOGIES, INC


Ticker: TTI		Security ID: 88162F105
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management

Page 1152 of 1335

TEXAS CAPITAL BANCSHARES, INC.


Ticker:		Security ID: 88224Q107
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

TEXAS INDS INC


Ticker: TXI		Security ID: 882491103
Meeting Date: OCT 19, 2004		Meeting Type: ANNUAL
Record Date: AUG 23, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Other Business	FOR	AGAINST	Management

TEXAS REGIONAL BANCSHARES, INC.


Ticker: TRBS		Security ID: 882673106
Meeting Date: APR 25, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

THE BON-TON STORES, INC.


Ticker: BONT		Security ID: 09776J101
Meeting Date: JUN 14, 2005		Meeting Type: ANNUAL
Record Date: APR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1153 of 1335

THE FINISH LINE, INC


Ticker: FINL		Security ID: 317923100
Meeting Date: JUL 22, 2004		Meeting Type: ANNUAL
Record Date: MAY 28, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change the State of Incorporation	FOR	AGAINST	Management
2	Limit Director Liability	FOR	AGAINST	Management
3	Election of the Directors	FOR	SPLIT	Management
4	Employees' Stock Purchase Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

THE MEN’S WEARHOUSE, INC.


Ticker: MW		Security ID: 587118100
Meeting Date: JUN 29, 2005		Meeting Type: ANNUAL
Record Date: MAY 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

THERMOGENESIS CORP (NEW)


Ticker: KOOL		Security ID: 883623209
Meeting Date: DEC 13, 2004		Meeting Type: ANNUAL
Record Date: OCT 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

THIRD WAVE TECHNOLOGIES INC


Ticker: TWTI		Security ID: 88428W108
Meeting Date: JUN 14, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

THOMAS & BETTS CORP


Ticker: TNB		Security ID: 884315102
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1154 of 1335

THOMAS NELSON INC


Ticker: TNM		Security ID: 640376109
Meeting Date: AUG 19, 2004		Meeting Type: ANNUAL
Record Date: JUN 21, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

THOR INDS INC


Ticker: THO		Security ID: 885160101
Meeting Date: DEC 7, 2004		Meeting Type: ANNUAL
Record Date: OCT 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

THQ INC NEW


Ticker: THQI		Security ID: 872443403
Meeting Date: AUG 6, 2004		Meeting Type: ANNUAL
Record Date: JUN 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

TIER TECHNOLOGIES, INC.


Ticker: TIER		Security ID: 88650Q100
Meeting Date: JUN 30, 2005		Meeting Type: ANNUAL
Record Date: MAY 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Change the State of Incorporation	FOR	FOR	Management
4	Amend the Articles of Incorporation	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

Page 1155 of 1335

TIERONE CORP.


Ticker: TONE		Security ID: 88650R108
Meeting Date: MAY 2, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

TIME WARNER TELECOM INC


Ticker: TWTC		Security ID: 887319101
Meeting Date: JUN 16, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

TIPPINGPOINT TECHNOLOGIES INC


Ticker: TPTI		Security ID: 888011103
Meeting Date: JAN 31, 2005		Meeting Type: SPECIAL
Record Date: JAN 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

TITAN CORP


Ticker: TTN		Security ID: 888266103
Meeting Date: AUG 19, 2004		Meeting Type: ANNUAL
Record Date: JUL 16, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1156 of 1335

TITAN CORP


Ticker: TTN		Security ID: 888266103
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

TITANIUM METALS CORP


Ticker: TIE		Security ID: 888339207
Meeting Date: AUG 5, 2004		Meeting Type: ANNUAL
Record Date: JUL 6, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	AGAINST	Management
3	Convert Notes or Warrants to Stock	FOR	AGAINST	Management

TITANIUM METALS CORP


Ticker: TIE		Security ID: 888339207
Meeting Date: MAY 23, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Pay for Performance Plan	FOR	FOR	Management

Page 1157 of 1335

TNS, INC.


Ticker:		Security ID: 872960109
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

TODCO


Ticker:		Security ID: 88889T107
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

TOMPKINS COUNTY TRUSTCO, INC.


Ticker: TMP		Security ID: 890110109
Meeting Date: MAY 9, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management

TOO INC


Ticker: TOO		Security ID: 890333107
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management

Page 1158 of 1335

TOPPS CO INC


Ticker: TOPP		Security ID: 890786106
Meeting Date: JUL 1, 2004		Meeting Type: ANNUAL
Record Date: MAY 14, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

TOPPS CO INC


Ticker: TOPP		Security ID: 890786106
Meeting Date: JUN 30, 2005		Meeting Type: ANNUAL
Record Date: MAY 9, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

TORO CO (THE)


Ticker: TTC		Security ID: 891092108
Meeting Date: MAR 15, 2005		Meeting Type: ANNUAL
Record Date: JAN 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase the Authorized Common Stock	FOR	FOR	Management
2	Fix the Number of Directors On Board	FOR	FOR	Management
3	Election of the Directors	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management
5	Stock Option Plan	FOR	AGAINST	Management
6	Appointment of the Auditors	FOR	FOR	Management
7	Other Business	FOR	AGAINST	Management

TOWER AUTOMOTIVE, INC.


Ticker: TWR		Security ID: 891707101
Meeting Date: SEP 20, 2004		Meeting Type: SPECIAL
Record Date: AUG 19, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Convert Notes or Warrants to Stock	FOR	FOR	Management

Page 1159 of 1335

TOWER GROUP, INC.


Ticker:		Security ID: 891777104
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: APR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

TOWN AND COUNTRY TRUST


Ticker: TCT		Security ID: 892081100
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

TRACTOR SUPPLY CO.


Ticker: TSCO		Security ID: 892356106
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
2	Amend the Articles of Incorporation	FOR	FOR	Management
3	Election of the Directors	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

TRADESTATION GROUP INC


Ticker: TRAD		Security ID: 89267P105
Meeting Date: JUL 21, 2004		Meeting Type: ANNUAL
Record Date: JUN 4, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1160 of 1335

TRAMMELL CROW CO


Ticker: TCC		Security ID: 89288R106
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees' Stock Purchase Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

TRANS WORLD ENTERTAINMENT CORP


Ticker: TWMC		Security ID: 89336Q100
Meeting Date: JUN 8, 2005		Meeting Type: ANNUAL
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management

TRANSACT TECHNOLOGIES INC


Ticker: TACT		Security ID: 892918103
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

TRANSACTION SYSTEMS ARCHITECTS, INC.


Ticker: TSAIE		Security ID: 893416107
Meeting Date: MAR 8, 2005		Meeting Type: ANNUAL
Record Date: JAN 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Amend the Articles of Incorporation	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

Page 1161 of 1335

TRANSMONTAIGNE OIL CO


Ticker:		Security ID: 893934109
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

TRC COMPANIES INC.


Ticker: TRR		Security ID: 872625108
Meeting Date: NOV 19, 2004		Meeting Type: ANNUAL
Record Date: OCT 4, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

TREDEGAR INDS INC


Ticker: TG		Security ID: 894650100
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

TREX INC


Ticker: TWP		Security ID: 89531P105
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management

Page 1162 of 1335

TRIAD GUARANTY INC.


Ticker: TGIC		Security ID: 895925105
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

TRIARC COMPANIES INC


Ticker:		Security ID: 895927309
Meeting Date: JUN 1, 2005		Meeting Type: ANNUAL
Record Date: APR 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

TRICO BANCSHARES


Ticker: TCBK		Security ID: 896095106
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: MAR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

TRIDENT MICROSYSTEMS, INC.


Ticker: TRID		Security ID: 895919108
Meeting Date: MAR 24, 2005		Meeting Type: ANNUAL
Record Date: JAN 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Election of the Directors	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1163 of 1335

TRIMBLE NAVIGATION LTD


Ticker: TRMB		Security ID: 896239100
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

TRINITY INDS INC


Ticker: TRN		Security ID: 896522109
Meeting Date: MAY 9, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

TRIPATH IMAGING INC


Ticker: TPTH		Security ID: 896942109
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

TRIQUINT SEMICONDUCTOR, INC.


Ticker: TQNT		Security ID: 89674K103
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1164 of 1335

TRITON PCS HLDGS INC


Ticker: TPC		Security ID: 89677M106
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Corporate Name Change	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

TRIUMPH GROUP INC NEW


Ticker: TGI		Security ID: 896818101
Meeting Date: JUL 12, 2004		Meeting Type: ANNUAL
Record Date: MAY 28, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

TRIZETTO GROUP INC


Ticker: TZIX		Security ID: 896882107
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Exchange	FOR	FOR	Management
3	Employees' Stock Purchase Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

TRUSTCO BK CORP N Y


Ticker: TRST		Security ID: 898349105
Meeting Date: MAY 9, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1165 of 1335

TRUSTMARK CORP


Ticker: TRMK		Security ID: 898402102
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management

TRUSTREET PROPERTIES, INC.


Ticker: USV		Security ID: 898404108
Meeting Date: JUN 23, 2005		Meeting Type: ANNUAL
Record Date: APR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

TTM TECHNOLOGIES INC


Ticker: TTMI		Security ID: 87305R109
Meeting Date: OCT 29, 2004		Meeting Type: ANNUAL
Record Date: SEP 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

TUESDAY MORNING CORP-NEW


Ticker: TUES		Security ID: 899035505
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1166 of 1335

TULARIK INC


Ticker: TLRK		Security ID: 899165104
Meeting Date: AUG 12, 2004		Meeting Type: SPECIAL
Record Date: JUN 25, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

TUMBLEWEED COMMUNICATIONS CORP


Ticker: TMWD		Security ID: 899690101
Meeting Date: JUN 9, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

TYLER TECHNOLOGIES INC


Ticker: TYL		Security ID: 902252105
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

U S CONCRETE INC


Ticker: RMIX		Security ID: 90333L102
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 30, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Restricted Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

Page 1167 of 1335

U S I HOLDINGS CORPORATION


Ticker: USIH		Security ID: 90333H101
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Amend the Articles of Incorporation	FOR	FOR	Management

U S RESTAURANT PROPERTIES INC


Ticker: USV		Security ID: 902971100
Meeting Date: FEB 24, 2005		Meeting Type: SPECIAL
Record Date: DEC 23, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Merger	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	AGAINST	Management
4	Amend the Articles of Incorporation	FOR	FOR	Management

U-STORE-IT TRUST


Ticker:		Security ID: 91274F104
Meeting Date: MAY 31, 2005		Meeting Type: ANNUAL
Record Date: APR 19, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

U.S. EXPRESS ENTERPRISES, INC.


Ticker: XPRSA		Security ID: 90338N103
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

Page 1168 of 1335

UBIQUITEL INC


Ticker: UPCS		Security ID: 903474302
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	AGAINST	Management

UIL HOLDING CORP


Ticker: UIL		Security ID: 902748102
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

ULTICOM INC


Ticker: ULCM		Security ID: 903844108
Meeting Date: JUN 15, 2005		Meeting Type: ANNUAL
Record Date: APR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

UMB FINANCIAL CORP.


Ticker: UMBF		Security ID: 902788108
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

Page 1169 of 1335

UMPQUA HOLDING CORPORATION


Ticker: UMPQ		Security ID: 904214103
Meeting Date: JUL 7, 2004		Meeting Type: SPECIAL
Record Date: MAY 7, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

UMPQUA HOLDING CORPORATION


Ticker: UMPQ		Security ID: 904214103
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management

UNIFIRST CORP


Ticker: UNF		Security ID: 904708104
Meeting Date: JAN 11, 2005		Meeting Type: ANNUAL
Record Date: NOV 5, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

UNION BANKERS CORPORATION


Ticker: UBSH		Security ID: 905399101
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1170 of 1335

UNISOURCE ENERGY CORPORATION


Ticker: UNS		Security ID: 909205106
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

UNIT CORP


Ticker: UNT		Security ID: 909218109
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

UNITED AUTO GROUP, INC.


Ticker: UAG		Security ID: 909440109
Meeting Date: APR 14, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

UNITED BANKSHARES INC WEST V


Ticker: UBSI		Security ID: 909907107
Meeting Date: MAY 16, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Other Business	FOR	AGAINST	Management

Page 1171 of 1335

UNITED CMNTY FINL CORP OHIO


Ticker: UCFC		Security ID: 909839102
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

UNITED COMM. BANK


Ticker: UCBI		Security ID: 90984P105
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 9, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

UNITED FIRE & CAS CO


Ticker: UFCS		Security ID: 910331107
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	AGAINST	Management
4	Other Business	FOR	AGAINST	Management

UNITED INDUSTRIAL CORP


Ticker: UIC		Security ID: 910671106
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1172 of 1335

UNITED INS COS INC


Ticker: UCI		Security ID: 902737105
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Restricted Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

UNITED NATURAL FOODS INC


Ticker: UNFI		Security ID: 911163103
Meeting Date: DEC 1, 2004		Meeting Type: ANNUAL
Record Date: OCT 4, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

UNITED ONLINE


Ticker: UNTD		Security ID: 911268100
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

UNITED PANAM FINANCIAL CORP


Ticker: UPFC		Security ID: 911301109
Meeting Date: JUN 23, 2005		Meeting Type: ANNUAL
Record Date: APR 26, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1173 of 1335

UNITED STATIONERS INC


Ticker: USTR		Security ID: 913004107
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management

UNITED SURGICAL PARTNERS INTL


Ticker: USPI		Security ID: 913016309
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

UNITED THERAPEUTICS CORP DEL


Ticker: UTHR		Security ID: 91307C102
Meeting Date: JUN 29, 2005		Meeting Type: ANNUAL
Record Date: MAY 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

UNIVERSAL AMERICAN FINANCIAL


Ticker: UHCO		Security ID: 913377107
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1174 of 1335

UNIVERSAL COMPRESSION HLDGS


Ticker: UCO		Security ID: 913431102
Meeting Date: JUL 23, 2004		Meeting Type: ANNUAL
Record Date: JUN 14, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Restricted Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

UNIVERSAL CORP


Ticker: UVV		Security ID: 913456109
Meeting Date: AUG 5, 2004		Meeting Type: ANNUAL
Record Date: JUN 22, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management

UNIVERSAL DISPLAY CORP


Ticker: PANL		Security ID: 91347P105
Meeting Date: JUN 30, 2005		Meeting Type: ANNUAL
Record Date: APR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management

UNIVERSAL ELECTRONICS INC.


Ticker: UEIC		Security ID: 913483103
Meeting Date: JUN 15, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1175 of 1335

UNIVERSAL FOREST PRODUCTS, INC.


Ticker: UFPI		Security ID: 913543104
Meeting Date: APR 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

UNIVERSAL HEALTH RLTY INCM T


Ticker: UHT		Security ID: 91359E105
Meeting Date: JUN 1, 2005		Meeting Type: ANNUAL
Record Date: APR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

UNIVERSAL TECHNICAL INSTITUTE


Ticker:		Security ID: 913915104
Meeting Date: FEB 16, 2005		Meeting Type: ANNUAL
Record Date: DEC 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

UNIVEST CORPORATION OF PA


Ticker: UVSP		Security ID: 915271100
Meeting Date: APR 12, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 1176 of 1335

UNIZAN FINANCIAL CORP.


Ticker: UNIZ		Security ID: 91528W101
Meeting Date: DEC 28, 2004		Meeting Type: ANNUAL
Record Date: NOV 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

UNOVA INC


Ticker: UNA		Security ID: 91529B106
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Declassify Board of Directors	AGAINST	FOR	Shareholder

UROLOGIX INC


Ticker: ULGX		Security ID: 917273104
Meeting Date: NOV 9, 2004		Meeting Type: ANNUAL
Record Date: SEP 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

URS CORP NEW


Ticker: URS		Security ID: 903236107
Meeting Date: MAR 22, 2005		Meeting Type: ANNUAL
Record Date: JAN 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 1177 of 1335

URSTADT BIDDLE PROPERTIES INC


Ticker: UBP.A		Security ID: 917286205
Meeting Date: MAR 9, 2005		Meeting Type: ANNUAL
Record Date: JAN 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

US ONCOLOGY INC


Ticker: USON		Security ID: 90338W103
Meeting Date: AUG 20, 2004		Meeting Type: SPECIAL
Record Date: JUL 16, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management
3	Stock Option Plan	FOR	FOR	Management

USA MOBILITY INC.


Ticker:		Security ID: 90341G103
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

USANA INC


Ticker: USNA		Security ID: 90328M107
Meeting Date: APR 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

USB HOLDING INC


Ticker: UBH		Security ID: 902910108
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management
4	Non-Employee Director Stock Option Plan	FOR	AGAINST	Management

Page 1178 of 1335

USEC INC


Ticker: USU		Security ID: 90333E108
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

USF CORPORATION


Ticker: USFC		Security ID: 91729Q101
Meeting Date: MAY 23, 2005		Meeting Type: CONSENT
Record Date: APR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote	FOR	AGAINST	Management
solicitation

USF CORPORATION


Ticker: USFC		Security ID: 91729Q101
Meeting Date: MAY 23, 2005		Meeting Type: SPECIAL
Record Date: MAY 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

VAIL RESORTS INC


Ticker: MTN		Security ID: 91879Q109
Meeting Date: DEC 17, 2004		Meeting Type: ANNUAL
Record Date: NOV 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Amend the Articles of Incorporation	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Other Business	FOR	AGAINST	Management

Page 1179 of 1335

VALASSIS COMMUNICATIONS, INC.


Ticker: VCI		Security ID: 918866104
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Restricted Stock Option Plan	FOR	FOR	Management
3	Restricted Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

VALEANT PHARMACEUTICALS INTL


Ticker: ICN		Security ID: 91911X104
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

VALHI INC NEW


Ticker: VHI		Security ID: 918905100
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Other Business	FOR	AGAINST	Management

VALMONT INDS INC


Ticker: VMI		Security ID: 920253101
Meeting Date: APR 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1180 of 1335

VALOR COMMUNICATIONS GROUP, INC.


Ticker:		Security ID: 920255106
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

VALUE LINE INC


Ticker: VALU		Security ID: 920437100
Meeting Date: OCT 14, 2004		Meeting Type: ANNUAL
Record Date: SEP 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

VALUECLICK INC


Ticker: VCLK		Security ID: 92046N102
Meeting Date: JUN 6, 2005		Meeting Type: ANNUAL
Record Date: APR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

VALUEVISION INTERNATIONAL, INC.


Ticker: VVTV		Security ID: 92047K107
Meeting Date: JUN 23, 2005		Meeting Type: ANNUAL
Record Date: APR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1181 of 1335

VARIAN INC


Ticker: VARI		Security ID: 922206107
Meeting Date: FEB 3, 2005		Meeting Type: ANNUAL
Record Date: DEC 13, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

VARIAN SEMICONDUCTOR EQUIPMENT


Ticker: VSEA		Security ID: 922207105
Meeting Date: FEB 24, 2005		Meeting Type: ANNUAL
Record Date: DEC 29, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management
5	Stock Option Plan	FOR	FOR	Management
6	Appointment of the Auditors	FOR	FOR	Management

VCA ANTECH, INC.


Ticker: WOOF		Security ID: 918194101
Meeting Date: JUL 12, 2004		Meeting Type: ANNUAL
Record Date: MAY 13, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

VEECO INSTRUMENTS INC.


Ticker: VECO		Security ID: 922417100
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees' Stock Purchase Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

Page 1182 of 1335

VENTANA MEDICAL SYSTEMS, INC.


Ticker: VMSI		Security ID: 92276H106
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Appointment of the Auditors	FOR	FOR	Management
2	Election of the Directors	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management
4	Non-Employee Director Stock Option Plan	FOR	AGAINST	Management
5	Stock Option Plan	FOR	AGAINST	Management
6	Employees' Stock Purchase Plan	FOR	FOR	Management

VENTIV HEALTH INC


Ticker: VTIV		Security ID: 922793104
Meeting Date: JUN 15, 2005		Meeting Type: ANNUAL
Record Date: APR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

VERINT SYSTEMS INC.


Ticker: VRNT		Security ID: 92343X100
Meeting Date: JUL 27, 2004		Meeting Type: ANNUAL
Record Date: JUN 9, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

VERINT SYSTEMS INC.


Ticker: VRNT		Security ID: 92343X100
Meeting Date: JUN 16, 2005		Meeting Type: ANNUAL
Record Date: APR 27, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1183 of 1335

VERITAS DGC INC.


Ticker: VTS		Security ID: 92343P107
Meeting Date: JUN 22, 2005		Meeting Type: ANNUAL
Record Date: MAY 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

VERITY INC


Ticker: VRTY		Security ID: 92343C106
Meeting Date: SEP 30, 2004		Meeting Type: ANNUAL
Record Date: AUG 11, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Employees' Stock Purchase Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

VERSO TECHNOLOGIES INC


Ticker: VRSO		Security ID: 925317109
Meeting Date: DEC 17, 2004		Meeting Type: ANNUAL
Record Date: OCT 28, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Employees' Stock Purchase Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management
5	Other Business	FOR	AGAINST	Management

VERSO TECHNOLOGIES INC


Ticker: VRSO		Security ID: 925317109
Meeting Date: JUN 16, 2005		Meeting Type: SPECIAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Private Placement	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

Page 1184 of 1335

VERTEX PHARMACEUTICALS INCORPORATED


Ticker: VRTX		Security ID: 92532F100
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Approve incr in size of bd to 11 from 9.	FOR	FOR	Management

VIASAT INC


Ticker: VSAT		Security ID: 92552V100
Meeting Date: SEP 9, 2004		Meeting Type: ANNUAL
Record Date: JUL 16, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

VIASYS HEALTHCARE INC.


Ticker: VAS		Security ID: 92553Q209
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

VICOR CORP


Ticker: VICR		Security ID: 925815102
Meeting Date: JUN 23, 2005		Meeting Type: ANNUAL
Record Date: APR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

Page 1185 of 1335

VICURON PHARM, INC


Ticker: MICU		Security ID: 926471103
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: APR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

VICURON PHARM, INC


Ticker: MICU		Security ID: 926471103
Meeting Date: OCT 28, 2004		Meeting Type: ANNUAL
Record Date: SEP 8, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

VIGNETTE CORP


Ticker: VIGN		Security ID: 926734104
Meeting Date: MAY 27, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Split	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

VINTAGE PETROLEUM, INC.


Ticker: VPI		Security ID: 927460105
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Environmental	AGAINST	AGAINST	Shareholder

Page 1186 of 1335

VIRGINIA COMM BANCORP INC


Ticker: VCBI		Security ID: 92778Q109
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

VIRGINIA FINANCIAL GROUP, INC


Ticker: VFGI		Security ID: 927810101
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

VISTEON CORPORATION


Ticker: VC		Security ID: 92839U107
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Declassify Board of Directors	AGAINST	FOR	Shareholder

VISX INC


Ticker: EYE		Security ID: 92844S105
Meeting Date: MAY 26, 2005		Meeting Type: SPECIAL
Record Date: APR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

Page 1187 of 1335

VITAL SIGNS INC


Ticker: VITL		Security ID: 928469105
Meeting Date: JUN 10, 2005		Meeting Type: ANNUAL
Record Date: MAY 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

VITESSE SEMICONDUCTOR CORPORATOPM


Ticker: VTSS		Security ID: 928497106
Meeting Date: JAN 24, 2005		Meeting Type: ANNUAL
Record Date: NOV 29, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

VOLT INFORMATION SCIENCES


Ticker: VOL		Security ID: 928703107
Meeting Date: APR 8, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

W-H ENERGY SVCS INC


Ticker: WHES		Security ID: 92925E108
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 1188 of 1335

WABASH NATIONAL CORPORATION


Ticker: WNC		Security ID: 929566107
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

WABTEC CORP


Ticker: WAB		Security ID: 929740108
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

WALTER INDUSTRIES INC NEW


Ticker: WLT		Security ID: 93317Q105
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

WARNACO GROUP INC


Ticker: WRNC		Security ID: 934390402
Meeting Date: MAY 23, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1189 of 1335

WARREN RESOURCES, INC.


Ticker:		Security ID: 93564A100
Meeting Date: JUN 15, 2005		Meeting Type: ANNUAL
Record Date: APR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	AGAINST	Management

WASHINGTON GROUP INTERNATIONAL INC


Ticker: WGII		Security ID: 938862208
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

WASHINGTON REAL ESTATE INVT


Ticker: WRE		Security ID: 939653101
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Executive Compensation	AGAINST	AGAINST	Shareholder

WASHINGTON TR BANCORP


Ticker: WASH		Security ID: 940610108
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1190 of 1335

WASTE CONNECTIONS INC


Ticker: WCN		Security ID: 941053100
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

WATCHGUARD TECHNOLOGIES INC


Ticker: WGRD		Security ID: 941105108
Meeting Date: JUN 3, 2005		Meeting Type: ANNUAL
Record Date: APR 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

WATER PIK TECHNOLOGIES INC


Ticker: PIK		Security ID: 94113U100
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

WATSCO INC


Ticker: WSO		Security ID: 942622200
Meeting Date: MAY 27, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees' Stock Purchase Plan	FOR	FOR	Management

Page 1191 of 1335

WATSON WYATT & CO HLDGS


Ticker: WW		Security ID: 942712100
Meeting Date: NOV 19, 2004		Meeting Type: ANNUAL
Record Date: OCT 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management

WATTS INDS INC


Ticker: WTS		Security ID: 942749102
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

WAUSAU-MOSINEE PAPER CORP


Ticker: WMO		Security ID: 943315101
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: FEB 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Corporate Name Change	FOR	FOR	Management

WAYPOINT FINANCIAL CORP


Ticker: WYPT		Security ID: 946756103
Meeting Date: DEC 22, 2004		Meeting Type: SPECIAL
Record Date: OCT 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

Page 1192 of 1335

WCI COMM. INC.


Ticker: WCI		Security ID: 92923C104
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
2	Election of the Directors	FOR	FOR	Management

WD-40 CO


Ticker: WDFC		Security ID: 929236107
Meeting Date: DEC 14, 2004		Meeting Type: ANNUAL
Record Date: OCT 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

WEBMETHODS INC


Ticker: WEBM		Security ID: 94768C108
Meeting Date: AUG 26, 2004		Meeting Type: ANNUAL
Record Date: JUL 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

WEBSENSE INC


Ticker: WBSN		Security ID: 947684106
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1193 of 1335

WEIS MKTS INC


Ticker: WMK		Security ID: 948849104
Meeting Date: APR 5, 2005		Meeting Type: ANNUAL
Record Date: FEB 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

WELLCARE GROUP INC


Ticker:		Security ID: 94946T106
Meeting Date: JUN 15, 2005		Meeting Type: ANNUAL
Record Date: APR 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees' Stock Purchase Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

WELLMAN INC


Ticker: WLM		Security ID: 949702104
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Appointment of the Auditors	FOR	FOR	Management

WELLMAN INC


Ticker: WLM		Security ID: 949702104
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAY 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1194 of 1335

WERNER ENTERPRISES INC


Ticker: WERN		Security ID: 950755108
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Amend the Articles of Incorporation	FOR	AGAINST	Management
3	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder

WESBANCO INC


Ticker: WSBC		Security ID: 950810101
Meeting Date: APR 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

WESCO INTERNTIONAL INC


Ticker: WCC		Security ID: 95082P105
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

WEST BANCORPORATION INC


Ticker: WTBA		Security ID: 95123P106
Meeting Date: APR 12, 2005		Meeting Type: ANNUAL
Record Date: FEB 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Restricted Stock Option Plan	FOR	FOR	Management

Page 1195 of 1335

WEST COAST BANCORP (OR)


Ticker: WCBO		Security ID: 952145100
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

WEST MARINE, INC.


Ticker: WMAR		Security ID: 954235107
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

WEST PHARMACEUTICAL SVCS INC


Ticker: WST		Security ID: 955306105
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

WESTAMERICA BANCORPORATION


Ticker: WABC		Security ID: 957090103
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 1196 of 1335

WESTELL TECHNOLOGIES INC-CL A


Ticker: WSTL		Security ID: 957541105
Meeting Date: SEP 23, 2004		Meeting Type: ANNUAL
Record Date: JUL 26, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Employees' Stock Purchase Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

WESTERN SIERRA BANCORP


Ticker: WSBA		Security ID: 959522103
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: APR 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

WESTFIELD FINANCIAL, INC.


Ticker: WFD		Security ID: 96008D101
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

WESTLAKE CHEMICAL CORPORATION


Ticker:		Security ID: 960413102
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1197 of 1335

WGL HOLDINGS INC


Ticker: WGL		Security ID: 92924F106
Meeting Date: FEB 23, 2005		Meeting Type: ANNUAL
Record Date: JAN 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Cumulative Voting (implement)	AGAINST	AGAINST	Shareholder

WHEELING-PITTSBURGH CORPORATION


Ticker:		Security ID: 963142302
Meeting Date: AUG 5, 2004		Meeting Type: ANNUAL
Record Date: JUN 25, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

WHITING PETROLEUM CORPORATION


Ticker:		Security ID: 966387102
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

WILSHIRE BANCORP, INC.


Ticker: WSBK		Security ID: 97186T108
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 1198 of 1335

WILSHIRE STATE BANK


Ticker: WSBK		Security ID: 97200A101
Meeting Date: AUG 25, 2004		Meeting Type: ANNUAL
Record Date: JUL 23, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Creation of a Holding Company	FOR	AGAINST	Management
2	Election of the Directors	FOR	SPLIT	Management

WILSON GREATBATCH TECHS INC


Ticker: GB		Security ID: 972232102
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Corporate Name Change	FOR	FOR	Management

WIND RIVER SYSTEMS, INC.


Ticker: WIND		Security ID: 973149107
Meeting Date: JUN 8, 2005		Meeting Type: ANNUAL
Record Date: APR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

WINN-DIXIE STORES INC


Ticker: WIN		Security ID: 974280109
Meeting Date: OCT 20, 2004		Meeting Type: ANNUAL
Record Date: AUG 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Poison Pill	AGAINST	FOR	Shareholder

Page 1199 of 1335

WINNEBAGO INDS INC


Ticker: WGO		Security ID: 974637100
Meeting Date: JAN 11, 2005		Meeting Type: ANNUAL
Record Date: NOV 2, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

WINSTON HOTELS, INC.


Ticker: WXH		Security ID: 97563A102
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 9, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Amend the Articles of Incorporation	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

WINTRUST FINANCIAL CORP


Ticker: WTFC		Security ID: 97650W108
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	AGAINST	Management
3	Declassify Board of Directors	AGAINST	FOR	Shareholder

WIRELESS FACILITIES INC


Ticker: WFII		Security ID: 97653A103
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1200 of 1335

WITNESS SYS INC


Ticker: WITS		Security ID: 977424100
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

WOLVERINE WORLD WIDE INC


Ticker: WWW		Security ID: 978097103
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

WOODHEAD INDS INC


Ticker: WDHD		Security ID: 979438108
Meeting Date: FEB 3, 2005		Meeting Type: ANNUAL
Record Date: DEC 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

WOODWARD GOVERNOR CO


Ticker: WGOV		Security ID: 980745103
Meeting Date: JAN 26, 2005		Meeting Type: ANNUAL
Record Date: NOV 29, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 1201 of 1335

WORLD ACCEPTANCE CORPORATION


Ticker: WRLD		Security ID: 981419104
Meeting Date: AUG 4, 2004		Meeting Type: ANNUAL
Record Date: JUN 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

WORLD FUEL SERVICES CORP


Ticker: INT		Security ID: 981475106
Meeting Date: JUN 20, 2005		Meeting Type: ANNUAL
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

WORLD WRESTLING FEDN ENTMT INC


Ticker: WWE		Security ID: 98156Q108
Meeting Date: SEP 23, 2004		Meeting Type: ANNUAL
Record Date: JUL 26, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Exchange	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

WRIGHT MEDICAL GROUP INC.


Ticker: WMGI		Security ID: 98235T107
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1202 of 1335

WSFS FINANCIAL CORPORATION


Ticker: WSFS		Security ID: 929328102
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

X-RITE INC


Ticker: XRIT		Security ID: 983857103
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Pay for Performance Plan	FOR	FOR	Management

XICOR INC


Ticker: XICO		Security ID: 984903104
Meeting Date: JUL 29, 2004		Meeting Type: SPECIAL
Record Date: JUN 24, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

YANKEE CANDLE INC


Ticker: YCC		Security ID: 984757104
Meeting Date: JUN 2, 2005		Meeting Type: ANNUAL
Record Date: APR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1203 of 1335

YARDVILLE NATIONAL BANCORP-N J


Ticker: YANB		Security ID: 985021104
Meeting Date: JUN 3, 2005		Meeting Type: ANNUAL
Record Date: APR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Election of the Directors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

YORK INTL CORP


Ticker: YRK		Security ID: 986670107
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

YOUNG BROADCASTING INC.


Ticker: YBTVA		Security ID: 987434107
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

YOUNG INNOVATIONS, INC.


Ticker: YDNT		Security ID: 987520103
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 1204 of 1335

ZALE CORPORATION


Ticker: ZLC		Security ID: 988858106
Meeting Date: NOV 12, 2004		Meeting Type: ANNUAL
Record Date: SEP 24, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

ZENITH NATL INS CORP


Ticker: ZNT		Security ID: 989390109
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Restricted Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

ZHONE TECHNOLOGIES INC


Ticker:		Security ID: 98950P108
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

ZILA INC


Ticker: ZILA		Security ID: 989513205
Meeting Date: DEC 16, 2004		Meeting Type: ANNUAL
Record Date: OCT 22, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

Page 1205 of 1335

ZOLL MEDICAL CORPORATION


Ticker: ZOLL		Security ID: 989922109
Meeting Date: FEB 8, 2005		Meeting Type: ANNUAL
Record Date: DEC 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

ZYGO CORP


Ticker: ZIGO		Security ID: 989855101
Meeting Date: NOV 11, 2004		Meeting Type: ANNUAL
Record Date: SEP 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

ZYMOGENETICS INC.


Ticker: ZGEN		Security ID: 98985T109
Meeting Date: JUN 10, 2005		Meeting Type: ANNUAL
Record Date: APR 26, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

S&P 500 INDEX MASTER PORTFOLIO


Ticker: MMM		Security ID: 88579Y101
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Eliminate Animal Testing.	AGAINST	AGAINST	Shareholder
5	Global Labor Standards	AGAINST	AGAINST	Shareholder

Page 1207 of 1335

ABBOTT LABS


Ticker: ABT		Security ID: 002824100
Meeting Date: APR 22, 2005		Meeting Type: ANNUAL
Record Date: FEB 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	AGAINST	Shareholder
4	Executive Compensation	AGAINST	AGAINST	Shareholder
5	Environmental	AGAINST	AGAINST	Shareholder
6	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder
7	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic.	AGAINST	AGAINST	Shareholder
8	Separate Chairman and CEO Positions	AGAINST	FOR	Shareholder

ACE LIMITED


Ticker: ACE		Security ID: G0070K103
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ADC TELECOMMUNICATIONS INC


Ticker: ADCT		Security ID: 000886101
Meeting Date: MAR 1, 2005		Meeting Type: ANNUAL
Record Date: JAN 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Poison Pill	AGAINST	FOR	Shareholder
3	Appointment of the Auditors	FOR	FOR	Management

ADOBE SYSTEMS INC


Ticker: ADBE		Security ID: 00724F101
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Executive Compensation	AGAINST	FOR	Shareholder
5	Executive Compensation	AGAINST	AGAINST	Shareholder
6	Appointment of the Auditors	FOR	FOR	Management

Page 1207 of 1335

ADVANCED MICRO DEVICES INC


Ticker: AMD		Security ID: 007903107
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Require a majority vote for the election of directors.	AGAINST	AGAINST	Shareholder
4	Executive Compensation	FOR	FOR	Shareholder

AES CORPORATION


Ticker: AES		Security ID: 00130H105
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

AETNA U S HEALTHCARE INC


Ticker:		Security ID: 00817Y108
Meeting Date: APR 29, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management
5	Cumulative Voting (implement)	AGAINST	AGAINST	Shareholder
6	Executive Compensation	AGAINST	FOR	Shareholder

AFFILIATED COMPUTER SERVICES, INC.


Ticker: ACS		Security ID: 008190100
Meeting Date: OCT 28, 2004		Meeting Type: ANNUAL
Record Date: SEP 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1208 of 1335

AFLAC INCORPORATED


Ticker: AFL		Security ID: 001055102
Meeting Date: MAY 2, 2005		Meeting Type: ANNUAL
Record Date: FEB 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

AGILENT TECHNOLOGIES INC


Ticker: A		Security ID: 00846U101
Meeting Date: MAR 1, 2005		Meeting Type: ANNUAL
Record Date: JAN 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management

AIR PRODS & CHEMS INC


Ticker: APD		Security ID: 009158106
Meeting Date: JAN 27, 2005		Meeting Type: ANNUAL
Record Date: NOV 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ALBERT0-CULVER CO


Ticker: ACV		Security ID: 013068101
Meeting Date: JAN 27, 2005		Meeting Type: ANNUAL
Record Date: DEC 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 1209 of 1335

ALBERTSONS INC


Ticker: ABS		Security ID: 013104104
Meeting Date: JUN 2, 2005		Meeting Type: ANNUAL
Record Date: APR 13, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder
4	Antitakeover Measures	AGAINST	FOR	Shareholder
5	Executive Compensation	AGAINST	FOR	Shareholder
6	Separate Chairman and CEO Positions	AGAINST	AGAINST	Shareholder
7	Executive Compensation	AGAINST	AGAINST	Shareholder

ALCOA INC


Ticker: AA		Security ID: 013817101
Meeting Date: APR 22, 2005		Meeting Type: ANNUAL
Record Date: JAN 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ALLEGHENY ENERGY INC


Ticker: AYE		Security ID: 017361106
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	AGAINST	Shareholder
4	Separate Chairman and CEO Positions	AGAINST	FOR	Shareholder
5	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder
6	Executive Compensation	AGAINST	AGAINST	Shareholder

ALLEGHENY TECHNOLOGIES INC


Ticker: ATI		Security ID: 01741R102
Meeting Date: APR 22, 2005		Meeting Type: ANNUAL
Record Date: MAR 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

Page 1210 of 1335

ALLERGAN INC


Ticker: AGN		Security ID: 018490102
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

ALLIED WASTE INDUSTRIES, INC.


Ticker: AW		Security ID: 019589308
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management

ALLSTATE CORPORATION (THE)


Ticker: ALL		Security ID: 020002101
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Cumulative Voting (implement)	AGAINST	AGAINST	Shareholder

ALLTEL CORP


Ticker: AT		Security ID: 020039103
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: FEB 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1211 of 1335

ALTERA CORP


Ticker: ALTR		Security ID: 021441100
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management
4	Employees’ Stock Purchase Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management
6	Executive Compensation	AGAINST	FOR	Shareholder
7	Require a Majority Vote for Election of Directors.	AGAINST	AGAINST	Shareholder

ALTRIA GROUP INC


Ticker: MO		Security ID: 02209S103
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management
5	Eliminate Animal Testing	AGAINST	AGAINST	Shareholder
6	Tobacco	AGAINST	AGAINST	Shareholder
7	Tobacco	AGAINST	AGAINST	Shareholder
8	Tobacco	AGAINST	AGAINST	Shareholder

AMBAC FINANCIAL GROUP, INC.


Ticker: ABK		Security ID: 023139108
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

AMERADA HESS CORP


Ticker: AHC		Security ID: 023551104
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1212 of 1335

AMEREN CORP


Ticker: AEE		Security ID: 023608102
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Report on Risk of Nuclear Waste Storage.	AGAINST	AGAINST	Shareholder
4	Separate Chairman and CEO Positions	AGAINST	AGAINST	Shareholder

AMERICAN ELEC PWR INC


Ticker: AEP		Security ID: 025537101
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Executive Compensation	AGAINST	FOR	Shareholder

AMERICAN EXPRESS CO


Ticker: AXP		Security ID: 025816109
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	AGAINST	Shareholder
4	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder

AMERICAN POWER CONV CORP


Ticker: APCC		Security ID: 029066107
Meeting Date: JUN 9, 2005		Meeting Type: ANNUAL
Record Date: APR 13, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix the Number of Directors On Board	FOR	FOR	Management
2	Election of the Directors	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1213 of 1335

AMERICAN STANDARD COMPANIES INC.


Ticker: ASD		Security ID: 029712106
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

AMERISOURCEBERGEN CORP


Ticker: ABC		Security ID: 03073E105
Meeting Date: MAR 4, 2005		Meeting Type: ANNUAL
Record Date: JAN 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

AMGEN INC


Ticker: AMGN		Security ID: 031162100
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Eliminate Animal Testing.	AGAINST	AGAINST	Shareholder
4	Executive Compensation	AGAINST	AGAINST	Shareholder
5	Executive Compensation	AGAINST	AGAINST	Shareholder

AMSOUTH BANCORPORATION


Ticker: ASO		Security ID: 032165102
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder

Page 1214 of 1335

ANADARKO PETE CORP


Ticker: APC		Security ID: 032511107
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder

ANALOG DEVICES INC


Ticker: ADI		Security ID: 032654105
Meeting Date: MAR 8, 2005		Meeting Type: ANNUAL
Record Date: JAN 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	FOR	Shareholder

ANDREW CORP


Ticker: ANDW		Security ID: 034425108
Meeting Date: FEB 8, 2005		Meeting Type: ANNUAL
Record Date: DEC 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management
5	Other Business	FOR	AGAINST	Management

ANHEUSER-BUSCH COS INC


Ticker: BUD		Security ID: 035229103
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

Page 1215 of 1335

AON CORP


Ticker: AOC		Security ID: 037389103
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

APACHE CORP


Ticker: APA		Security ID: 037411105
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Require a Majority Vote for Election of Directors.	AGAINST	AGAINST	Shareholder
5	Auditor Issues	AGAINST	AGAINST	Shareholder

APARTMENT INVESTMENT AND MANAGEMENT CO.


Ticker: AIV		Security ID: 03748R101
Meeting Date: APR 29, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Approval of the sale of up to 5,000 High Performance Partnership Unitsof AIMCO Properties, LP.	FOR	FOR	Management

APPLE COMPUTER INC


Ticker: AAPL		Security ID: 037833100
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Employees’ Stock Purchase Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management
6	Executive Compensation	AGAINST	AGAINST	Shareholder

Page 1216 of 1335

APPLERA CORP


Ticker: ABI		Security ID: 038020103
Meeting Date: OCT 21, 2004		Meeting Type: ANNUAL
Record Date: AUG 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Employees' Stock Purchase Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management
5	Stock Option Plan	FOR	FOR	Management

APPLIED MATERIALS INC


Ticker: AMAT		Security ID: 038222105
Meeting Date: MAR 23, 2005		Meeting Type: ANNUAL
Record Date: JAN 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

APPLIED MICRO CIRCUITS CORP


Ticker: AMCC		Security ID: 03822W109
Meeting Date: SEP 1, 2004		Meeting Type: ANNUAL
Record Date: JUL 6, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ARCHER-DANIELS-MIDLAND CO


Ticker: ADM		Security ID: 039483102
Meeting Date: NOV 4, 2004		Meeting Type: ANNUAL
Record Date: SEP 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Employees’ Stock Purchase Plan	FOR	AGAINST	Management
4	Environmental	AGAINST	AGAINST	Shareholder

Page 1217 of 1335

ARCHSTONE-SMITH TRUST


Ticker: ASN		Security ID: 039583109
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

ASHLAND INC.


Ticker: ASH		Security ID: 044204105
Meeting Date: JAN 27, 2005		Meeting Type: ANNUAL
Record Date: NOV 22, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ASHLAND INC.


Ticker: ASH		Security ID: 044204105
Meeting Date: JUN 29, 2005		Meeting Type: SPECIAL
Record Date: MAY 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

AT&T CORP


Ticker: ATC		Security ID: 001957505
Meeting Date: JUN 30, 2005		Meeting Type: ANNUAL
Record Date: MAY 27, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management
3	Election of the Directors	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management
5	Executive Compensation	AGAINST	AGAINST	Shareholder
6	Executive Compensation	AGAINST	AGAINST	Shareholder
7	Executive Compensation	AGAINST	AGAINST	Shareholder
8	Poison Pill	FOR	FOR	Shareholder
9	Executive Compensation	AGAINST	AGAINST	Shareholder
10	Executive Compensation	AGAINST	FOR	Shareholder

Page 1218 of 1335

AUTODESK INC


Ticker: ADSK		Security ID: 052769106
Meeting Date: JUN 23, 2005		Meeting Type: ANNUAL
Record Date: MAY 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

AUTOMATIC DATA PROCESSING


Ticker: ADP		Security ID: 053015103
Meeting Date: NOV 9, 2004		Meeting Type: ANNUAL
Record Date: SEP 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

AUTONATION INC DEL


Ticker: AN		Security ID: 05329W102
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

AUTOZONE, INC.


Ticker: AZO		Security ID: 053332102
Meeting Date: DEC 16, 2004		Meeting Type: ANNUAL
Record Date: OCT 21, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1219 of 1335

AVAYA INC


Ticker: AV		Security ID: 053499109
Meeting Date: FEB 15, 2005		Meeting Type: ANNUAL
Record Date: DEC 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

AVERY DENNISON CORP


Ticker: AVY		Security ID: 053611109
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

AVON PRODS INC


Ticker: AVP		Security ID: 054303102
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management
5	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder
6	Environmental	AGAINST	AGAINST	Shareholder

BAKER HUGHES INC


Ticker: BHI		Security ID: 057224107
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
4	Act on shareholder resolutions that receive majority support.	AGAINST	FOR	Shareholder

Page 1220 of 1335

BALL CORPORATION


Ticker: BLL		Security ID: 058498106
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Increase the Authorized Common Stock	FOR	AGAINST	Management
5	Declassify Board of Directors	AGAINST	FOR	Shareholder

BANK OF AMER CORP


Ticker: BAC		Security ID: 060505104
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder
4	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder

BANK OF NEW YORK CO INC


Ticker: BK		Security ID: 064057102
Meeting Date: APR 12, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Cumulative Voting (implement)	AGAINST	FOR	Shareholder
4	Executive Compensation	AGAINST	AGAINST	Shareholder

BARD (C R) INC


Ticker: BCR		Security ID: 067383109
Meeting Date: APR 20, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Global Labor Standards	AGAINST	AGAINST	Shareholder

Page 1221 of 1335

BAUSCH & LOMB INC


Ticker: BOL		Security ID: 071707103
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
4	Supermajority Voting Requirements	FOR	FOR	Management
5	Authorize bd to fill vacancies	FOR	FOR	Management
6	Supermajority Voting Requirements	FOR	FOR	Management
7	Supermajority Voting Requirements	FOR	FOR	Management

BAXTER INTL INC


Ticker: BAX		Security ID: 071813109
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Cumulative Voting (implement)	AGAINST	FOR	Shareholder
4	Auditor Issues	AGAINST	AGAINST	Shareholder
5	Declassify Board of Directors	AGAINST	FOR	Shareholder

BB&T CORP


Ticker: BBT		Security ID: 054937107
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

BEAR STEARNS COS INC


Ticker: BSC		Security ID: 073902108
Meeting Date: APR 7, 2005		Meeting Type: ANNUAL
Record Date: FEB 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1222 of 1335

BECTON DICKINSON & CO


Ticker: BDX		Security ID: 075887109
Meeting Date: FEB 1, 2005		Meeting Type: ANNUAL
Record Date: DEC 6, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Cumulative Voting (implement)	AGAINST	AGAINST	Shareholder

BED BATH & BEYOND INC.


Ticker: BBBY		Security ID: 075896100
Meeting Date: JUL 1, 2004		Meeting Type: ANNUAL
Record Date: MAY 5, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Affirmative Action/Anti-Discrimination	AGAINST	AGAINST	Shareholder
5	Adopt retention ration for executives: not lower than 75% of net after tax shares.	AGAINST	AGAINST	Shareholder

BED BATH & BEYOND INC.


Ticker: BBBY		Security ID: 075896100
Meeting Date: JUN 30, 2005		Meeting Type: ANNUAL
Record Date: MAY 5, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Affirmative Action/Anti-Discrimination	AGAINST	AGAINST	Shareholder
4	Executive Compensation	AGAINST	AGAINST	Shareholder
5	Declassify Board of Directors	AGAINST	FOR	Shareholder

BELLSOUTH CORP


Ticker: BLS		Security ID: 079860102
Meeting Date: APR 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder

Page 1223 of 1335

BEMIS INC


Ticker: BMS		Security ID: 081437105
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

BEST BUY INC


Ticker: BBY		Security ID: 086516101
Meeting Date: JUN 23, 2005		Meeting Type: ANNUAL
Record Date: APR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

BIG LOTS INC.


Ticker: BLI		Security ID: 089302103
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

BIOGEN IDEC INC


Ticker: IDPH		Security ID: 09062X103
Meeting Date: JUN 3, 2005		Meeting Type: ANNUAL
Record Date: APR 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Employees’ Stock Purchase Plan	FOR	FOR	Management

Page 1224 of 1335

BIOMET INC


Ticker: BMET		Security ID: 090613100
Meeting Date: SEP 18, 2004		Meeting Type: ANNUAL
Record Date: JUL 21, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

BJ SERVICES CO


Ticker: BJS		Security ID: 055482103
Meeting Date: MAR 24, 2005		Meeting Type: ANNUAL
Record Date: FEB 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

BLACK & DECKER CORP


Ticker: BDK		Security ID: 091797100
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Restricted Stock Option Plan	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management
5	Executive Compensation	AGAINST	AGAINST	Shareholder
6	Executive Compensation	AGAINST	AGAINST	Shareholder

BMC SOFTWARE INC


Ticker: BMC		Security ID: 055921100
Meeting Date: AUG 24, 2004		Meeting Type: ANNUAL
Record Date: JUL 6, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1225 of 1335

BOEING CO


Ticker: BA		Security ID: 097023105
Meeting Date: MAY 2, 2005		Meeting Type: ANNUAL
Record Date: MAR 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Human Rights	AGAINST	AGAINST	Shareholder
4	Military Contracts	AGAINST	AGAINST	Shareholder
5	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder
6	Declassify Board of Directors	AGAINST	FOR	Shareholder
7	Antitakeover Measures	AGAINST	AGAINST	Shareholder
8	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder
9	Separate Chairman and CEO Positions	AGAINST	AGAINST	Shareholder

BOSTON SCIENTIFIC CORPORATION


Ticker: BSX		Security ID: 101137107
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder

Page 1226 of 1335

BRISTOL-MYERS SQUIBB CO


Ticker: BMY		Security ID: 110122108
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Amend the Articles of Incorporation	FOR	FOR	Management
4	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder
5	Report on Operational Impact of HIV/AIDS, TB, and Malaria.	AGAINST	AGAINST	Shareholder
6	Eliminate Animal Testing	AGAINST	AGAINST	Shareholder
7	Separate Chairman and CEO Positions	AGAINST	FOR	Shareholder
8	In the event of a restatement of financial results, bd will review all bonuses & awards that were made to senior executives & will recoup such bonuses or awards to the extend that these performance targets were not achieved.	AGAINST	AGAINST	Shareholder
9	Executive Compensation	AGAINST	AGAINST	Shareholder
10	Require a Majority Vote for the Election of Directors	AGAINST	AGAINST	Shareholder

BROADCOM CORP


Ticker: BRCM		Security ID: 111320107
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Executive Compensation	AGAINST	AGAINST	Shareholder

BRUNSWICK CORP


Ticker: BC		Security ID: 117043109
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1227 of 1335

BURLINGTON NORTHERN STANT FE CORPORATION


Ticker: BNI		Security ID: 12189T104
Meeting Date: APR 20, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

BURLINGTON RESOURCES INC


Ticker: BR		Security ID: 122014103
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

CALPINE CORP


Ticker: CPN		Security ID: 131347106
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

CAMPBELL SOUP CO


Ticker: CPB		Security ID: 134429109
Meeting Date: NOV 18, 2004		Meeting Type: ANNUAL
Record Date: SEP 21, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management

Page 1228 of 1335

CAPITAL ONE FINANCIAL CORPORATION


Ticker: COF		Security ID: 14040H105
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Require a majority vote for the election of directors.	AGAINST	AGAINST	Shareholder
4	Environmental	AGAINST	AGAINST	Shareholder

CARDINAL HEALTH, INC.


Ticker: CAH		Security ID: 14149Y108
Meeting Date: DEC 8, 2004		Meeting Type: ANNUAL
Record Date: OCT 25, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Declassify Board of Directors	AGAINST	FOR	Shareholder

CAREMARK RX INC


Ticker: CMX		Security ID: 141705103
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 29, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder

Page 1229 of 1335

CARNIVAL CORPORATION


Ticker: CCL		Security ID: 143658300
Meeting Date: APR 13, 2005		Meeting Type: ANNUAL
Record Date: FEB 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Employees’ Stock Purchase Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management
6	Authoize bd to fix remuneration of auditors.	FOR	FOR	Management
7	Financial Statements, Directors’ and Auditors' Reports	UNKNOWN	ABSTAIN	Management
8	Approve directors’ remuneration report of Carnival PLC.	FOR	FOR	Management
9	Increase the Authorized Common Stock	FOR	FOR	Management
10	Increase the Authorized Common Stock	FOR	FOR	Management
11	Repurchase of Capital Stock	FOR	FOR	Management

CATERPILLAR INC DEL


Ticker: CAT		Security ID: 149123101
Meeting Date: APR 13, 2005		Meeting Type: ANNUAL
Record Date: FEB 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Poison Pill	AGAINST	FOR	Shareholder
4	Report on Equipment Sales to Israel.	AGAINST	AGAINST	Shareholder
5	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic.	AGAINST	AGAINST	Shareholder
6	Require a majority vote for the election of directors.	AGAINST	AGAINST	Shareholder

CENDANT CORP


Ticker: CD		Security ID: 151313103
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Employees' Stock Purchase Plan	FOR	FOR	Management
5	Executive Compensation	AGAINST	AGAINST	Shareholder
6	Executive Compensation	AGAINST	FOR	Shareholder

Page 1230 of 1335

CENTEX CORP


Ticker: CTX		Security ID: 152312104
Meeting Date: JUL 15, 2004		Meeting Type: ANNUAL
Record Date: MAY 27, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CENTURYTEL INC


Ticker: CTL		Security ID: 156700106
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Non-Employee Director Stock Option Plan	FOR	FOR	Management
5	Pay for Performance Plan	FOR	FOR	Management

CHEVRONTEXACO CORPORATION


Ticker: CVX		Security ID: 166764100
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	AGAINST	Shareholder
4	Executive Compensation	FOR	FOR	Shareholder
5	Executive Compensation	FOR	FOR	Shareholder
6	Eliminate Animal Testing.	AGAINST	AGAINST	Shareholder
7	Report on Drilling In Protected Areas.	AGAINST	AGAINST	Shareholder
8	Report on Remediation Programs in Ecuador.	AGAINST	AGAINST	Shareholder

Page 1231 of 1335

CHIRON CORP


Ticker: CHIR		Security ID: 170040109
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CHUBB CORP


Ticker: CB		Security ID: 171232101
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CIENA CORP


Ticker: CIEN		Security ID: 171779101
Meeting Date: MAR 16, 2005		Meeting Type: ANNUAL
Record Date: JAN 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees' Stock Purchase Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

CIGNA CORP


Ticker: CI		Security ID: 125509109
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

Page 1232 of 1335

CINCINNATI FINL CORP


Ticker: CINF		Security ID: 172062101
Meeting Date: APR 23, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	AGAINST	Management
4	Stock Option Plan	FOR	FOR	Management
5	Stock Option Plan	FOR	FOR	Management

CINERGY CORP.


Ticker: CIN		Security ID: 172474108
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CINTAS CORP


Ticker: CTAS		Security ID: 172908105
Meeting Date: OCT 19, 2004		Meeting Type: ANNUAL
Record Date: AUG 23, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	FOR	Shareholder
4	Global Labor Standards	FOR	FOR	Shareholder

CIRCUIT CITY STORES INC


Ticker: CC		Security ID: 172737108
Meeting Date: JUN 21, 2005		Meeting Type: ANNUAL
Record Date: APR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Employees’ Stock Purchase Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

Page 1233 of 1335

CISCO SYSTEMS INC


Ticker: CSCO		Security ID: 17275R102
Meeting Date: NOV 18, 2004		Meeting Type: ANNUAL
Record Date: SEP 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Report on Pay Disparity	AGAINST	AGAINST	Shareholder

CIT GROUP, INC


Ticker: CIT		Security ID: 125581108
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

CITIGROUP INC


Ticker: C		Security ID: 172967101
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Executive Compensation	AGAINST	AGAINST	Shareholder
5	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder
6	Separate Chairman and CEO Positions	AGAINST	AGAINST	Shareholder
7	Executive Compensation	AGAINST	AGAINST	Shareholder
8	Require a majority vote for the election of directors.	AGAINST	AGAINST	Shareholder
9	Executive Compensation	AGAINST	AGAINST	Shareholder
10	Antitakeover Measures	AGAINST	FOR	Shareholder

Page 1234 of 1335

CITIZENS COMMUNICATIONS CO


Ticker: CZN		Security ID: 17453B101
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Other Business	FOR	AGAINST	Management

CITRIX SYSTEMS INC


Ticker: CTXS		Security ID: 177376100
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Employees’ Stock Purchase Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

CLEAR CHANNEL COMMUNICATIONS, INC.


Ticker: CCU		Security ID: 184502102
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

CLOROX CO DEL


Ticker: CLX		Security ID: 189054109
Meeting Date: NOV 17, 2004		Meeting Type: ANNUAL
Record Date: SEP 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1235 of 1335

CMS ENERGY CORP


Ticker: CMS		Security ID: 125896100
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

COACH INC


Ticker: COH		Security ID: 189754104
Meeting Date: NOV 3, 2004		Meeting Type: ANNUAL
Record Date: SEP 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

COCA COLA ENTERPRISES INC


Ticker: CCE		Security ID: 191219104
Meeting Date: APR 29, 2005		Meeting Type: ANNUAL
Record Date: MAR 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Executive Compensation	AGAINST	FOR	Shareholder
5	Executive Compensation	AGAINST	AGAINST	Shareholder
6	Amendment of Governance Documents to Require Election of Director by Majority Vote.	AGAINST	AGAINST	Shareholder
7	Executive Compensation	AGAINST	AGAINST	Shareholder

COCA-COLA CO


Ticker: KO		Security ID: 191216100
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Global Labor Standards	AGAINST	AGAINST	Shareholder
4	Executive Compensation	AGAINST	AGAINST	Shareholder
5	Executive Compensation	AGAINST	FOR	Shareholder

Page 1236 of 1335

COLGATE-PALMOLIVE CO


Ticker: CL		Security ID: 194162103
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Non-Employee Director Stock Option Plan	FOR	FOR	Management
5	Executive Compensation	AGAINST	AGAINST	Shareholder

COMCAST CORP.


Ticker: CMCSA		Security ID: 20030N101
Meeting Date: JUN 1, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Restricted Stock Option Plan	FOR	FOR	Management
4	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder
5	Separate Chairman and CEO Positions	AGAINST	AGAINST	Shareholder
6	Poison Pill	AGAINST	FOR	Shareholder
7	Approve recapitalization plan: provide for all of the co’s outstanding stock to have one vote per share.	AGAINST	FOR	Shareholder

COMERICA INC


Ticker: CMA		Security ID: 200340107
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1237 of 1335

COMPASS BANCSHARES, INC.


Ticker: CBSS		Security ID: 20449H109
Meeting Date: APR 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

COMPUTER ASSOC INTL INC


Ticker: CA		Security ID: 204912109
Meeting Date: AUG 25, 2004		Meeting Type: ANNUAL
Record Date: JUN 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	FOR	Shareholder

COMPUTER SCIENCES CORP


Ticker: CSC		Security ID: 205363104
Meeting Date: AUG 9, 2004		Meeting Type: ANNUAL
Record Date: JUN 11, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

COMPUWARE CORP.


Ticker: CPWR		Security ID: 205638109
Meeting Date: AUG 24, 2004		Meeting Type: ANNUAL
Record Date: JUL 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

Page 1238 of 1335

COMVERSE TECHNOLOGY INC


Ticker: CMVT		Security ID: 205862402
Meeting Date: JUN 16, 2005		Meeting Type: ANNUAL
Record Date: APR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

CONAGRA INC


Ticker: CAG		Security ID: 205887102
Meeting Date: SEP 23, 2004		Meeting Type: ANNUAL
Record Date: JUL 26, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Executive Compensation	AGAINST	AGAINST	Shareholder

CONOCOPHILLIPS


Ticker: COP		Security ID: 20825C104
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	AGAINST	Shareholder
4	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder

CONSOLIDATED EDISON INC


Ticker: ED		Security ID: 209115104
Meeting Date: MAY 16, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	AGAINST	Shareholder

Page 1239 of 1335

CONSTELLATION ENERGY GROUP INC


Ticker: CEG		Security ID: 210371100
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

CONVERGYS CORP


Ticker: CVG		Security ID: 212485106
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

COOPER


Ticker: CBE		Security ID: G24182100
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Global Labor Standards	AGAINST	AGAINST	Shareholder

COOPER TIRE & RUBR CO


Ticker: CTB		Security ID: 216831107
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Sustainability Study	AGAINST	AGAINST	Shareholder

Page 1240 of 1335

COORS (ADOLPH) CO


Ticker: RKY		Security ID: 217016104
Meeting Date: FEB 1, 2005		Meeting Type: CONSENT
Record Date: NOV 22, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase the Authorized Common Stock	FOR	FOR	Management
2	Issue New Class of Stock	FOR	FOR	Management
3	Amend the Articles of Incorporation	FOR	FOR	Management
4	Amend the Articles of Incorporation	FOR	FOR	Management
5	Convert Notes or Warrants to Stock	FOR	FOR	Management
6	Convert Notes or Warrants to Stock	FOR	FOR	Management
7	To provide that holders of the Class B common and the special Class B voting stock together as a class, will be entitled to elect 3 members of the Molson Coors bd.	FOR	FOR	Management
8	Amend the Articles of Incorporation	FOR	FOR	Management
9	1) dirs may be removed, w/ cause, by a majority of voting power of Class A common, special Class A, Class B common & speical Class B, 2) dirs may be removed, w/out cause, by a majority of voting power of the class or classes of stock that elected the dir.	FOR	FOR	Management

CORNING INC


Ticker: GLW		Security ID: 219350105
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

COSTCO WHSL CORP NEW


Ticker: COST		Security ID: 22160K105
Meeting Date: JAN 27, 2005		Meeting Type: ANNUAL
Record Date: DEC 3, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Affirmative Action/Anti-Discrimination	AGAINST	AGAINST	Shareholder
4	Develop Land Procedurement Policy	AGAINST	AGAINST	Shareholder
5	Appointment of the Auditors	FOR	FOR	Management

Page 1241 of 1335

COUNTRYWIDE CR INDS INC DEL


Ticker: CFC		Security ID: 222372104
Meeting Date: AUG 17, 2004		Meeting Type: SPECIAL
Record Date: JUL 9, 2004


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

COUNTRYWIDE CR INDS INC DEL


Ticker: CFC		Security ID: 222372104
Meeting Date: JUN 15, 2005		Meeting Type: ANNUAL
Record Date: APR 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

CSX CORP


Ticker: CSX		Security ID: 126408103
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	AGAINST	Shareholder
4	Antitakeover Measures	AGAINST	AGAINST	Shareholder

CUMMINS ENGINE CO INC


Ticker: CUM		Security ID: 231021106
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Global Labor Standards	AGAINST	AGAINST	Shareholder

Page 1242 of 1335

CVS CORP


Ticker: CVS		Security ID: 126650100
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder
4	Executive Compensation	AGAINST	AGAINST	Shareholder
5	Executive Compensation	AGAINST	AGAINST	Shareholder

DANA CORP


Ticker: DCN		Security ID: 235811106
Meeting Date: APR 18, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

DANAHER CORP DEL


Ticker: DHR		Security ID: 235851102
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Require a majority vote for the election of directors.	AGAINST	AGAINST	Shareholder

DARDEN RESTAURANTS INC


Ticker: DRI		Security ID: 237194105
Meeting Date: SEP 29, 2004		Meeting Type: ANNUAL
Record Date: JUL 26, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees’ Stock Purchase Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1243 of 1335

DEERE & CO


Ticker: DE		Security ID: 244199105
Meeting Date: FEB 23, 2005		Meeting Type: ANNUAL
Record Date: DEC 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

DELL INC COMMON STOCK


Ticker: DELL		Security ID: 24702R101
Meeting Date: JUL 16, 2004		Meeting Type: ANNUAL
Record Date: MAY 21, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	FOR	Shareholder

DEVON ENERGY CORPORATION NEW


Ticker: DVN		Security ID: 25179M103
Meeting Date: JUN 8, 2005		Meeting Type: ANNUAL
Record Date: APR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder

DILLARDS INC-CL A


Ticker: DDS		Security ID: 254067101
Meeting Date: MAY 21, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Restricted Stock Option Plan	FOR	FOR	Management
4	Employees’ Stock Purchase Plan	FOR	FOR	Management
5	Non-Employee Director Stock Option Plan	FOR	FOR	Management
6	Global Labor Standards	AGAINST	AGAINST	Shareholder

Page 1244 of 1335

DISNEY (WALT) CO DEL


Ticker: DIS		Security ID: 254687106
Meeting Date: FEB 11, 2005		Meeting Type: ANNUAL
Record Date: DEC 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Prohibit Greenmail Payment.	AGAINST	FOR	Shareholder
5	Global Labor Standards	AGAINST	AGAINST	Shareholder

DOLLAR GEN CORP


Ticker: DG		Security ID: 256669102
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

DOMINION RES INC VA NEW


Ticker: D		Security ID: 25746U109
Meeting Date: APR 22, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management
5	Environmental	AGAINST	AGAINST	Shareholder

DONNELLEY (R R & SONS) CO


Ticker: DNY		Security ID: 257867101
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	AGAINST	Shareholder

Page 1245 of 1335

DOVER CORP


Ticker: DOV		Security ID: 260003108
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Other Business	FOR	AGAINST	Management

DOW CHEMICAL CO


Ticker: DOW		Security ID: 260543103
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Environmental	AGAINST	AGAINST	Shareholder

DOW JONES & CO INC


Ticker: DJ		Security ID: 260561105
Meeting Date: APR 20, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Lower automatic grant threshold from 12 mln to 7.5 mln shs. Currently, all o/s shs of co's Class B common (10 votes per share) auto convert into a like # of shs of common stock (1 vote per share) when the # of o/s shs of Class B falls below 12 mln.	AGAINST	AGAINST	Management
5	Amend the Articles of Incorporation	FOR	FOR	Management
6	Fix the Number of Directors On Board	FOR	FOR	Management
7	Separate Chairman and CEO Positions	AGAINST	FOR	Shareholder

Page 1246 of 1335

DTE ENERGY CO


Ticker: DTE		Security ID: 233331107
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

DU PONT (E.I.) DE NEMOURS & CO


Ticker: DD		Security ID: 263534109
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Report on Government Service of Employee.	AGAINST	AGAINST	Shareholder
4	Global Labor Standards	AGAINST	AGAINST	Shareholder
5	Executive Compensation	AGAINST	AGAINST	Shareholder
6	Eliminate Animal Testing.	AGAINST	AGAINST	Shareholder
7	Environmental	AGAINST	AGAINST	Shareholder
8	Executive Compensation	AGAINST	AGAINST	Shareholder
9	Report on PFOA Chemical Remediation.	AGAINST	AGAINST	Shareholder

DUKE ENERGY


Ticker: DUK		Security ID: 264399106
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

DYNEGY INC (HOLDING CO)


Ticker: DYN		Security ID: 26816Q101
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Change the State of Incorporation	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Executive Compensation	AGAINST	AGAINST	Shareholder

Page 1247 of 1335

E M C CORP MASS


Ticker: EMC		Security ID: 268648102
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Executive Compensation	AGAINST	AGAINST	Shareholder
5	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder

E*TRADE GROUP, INC.


Ticker: ET		Security ID: 269246104
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

EASTMAN CHEMICAL COMPANY


Ticker: EMN		Security ID: 277432100
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1248 of 1335

EASTMAN KODAK CO


Ticker: EK		Security ID: 277461109
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management
5	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
6	Amend the Articles of Incorporation	FOR	FOR	Management
7	Amend the Articles of Incorporation	FOR	FOR	Management

EATON CORP


Ticker: ETN		Security ID: 278058102
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

EBAY INC


Ticker: EBAY		Security ID: 278642103
Meeting Date: JUN 23, 2005		Meeting Type: ANNUAL
Record Date: APR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management
5	Executive Compensation	AGAINST	AGAINST	Shareholder
6	Require a Majority Vote for Election of Directors.	AGAINST	AGAINST	Shareholder

ECOLAB INC


Ticker: ECL		Security ID: 278865100
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder
4	Appointment of the Auditors	FOR	FOR	Management

Page 1249 of 1335

EDISON INTERNATIONAL


Ticker: EIX		Security ID: 281020107
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Executive Compensation	AGAINST	FOR	Shareholder

EL PASO CORPORATION


Ticker: EP		Security ID: 28336L109
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

EL PASO CORPORATION


Ticker: EP		Security ID: 28336L109
Meeting Date: NOV 18, 2004		Meeting Type: ANNUAL
Record Date: SEP 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	FOR	Shareholder
4	Executive Compensation	AGAINST	AGAINST	Shareholder

ELECTRONIC ARTS, INC.


Ticker: ERTS		Security ID: 285512109
Meeting Date: JUL 29, 2004		Meeting Type: ANNUAL
Record Date: JUN 8, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Employees’ Stock Purchase Plan	FOR	FOR	Management
4	Amend the Articles of Incorporation	FOR	FOR	Management
5	Increase the Authorized Common Stock	FOR	AGAINST	Management
6	Appointment of the Auditors	FOR	FOR	Management

Page 1250 of 1335

ELECTRONIC DATA SYSTEMS CORPORATION


Ticker: EDS		Security ID: 285661104
Meeting Date: APR 22, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
4	Supermajority Voting Requirements	FOR	FOR	Management

ELI LILLY & CO.


Ticker: LLY		Security ID: 532457108
Meeting Date: APR 18, 2005		Meeting Type: ANNUAL
Record Date: FEB 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Separate Chairman and CEO Positions	AGAINST	FOR	Shareholder
4	Review and report on drug reimportation policy.	AGAINST	AGAINST	Shareholder
5	Report on Product availability in Canada.	AGAINST	AGAINST	Shareholder
6	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder
7	Executive Compensation	AGAINST	AGAINST	Shareholder
8	Eliminate Animal Testing	AGAINST	AGAINST	Shareholder

EMERSON ELECTRIC CO


Ticker: EMR		Security ID: 291011104
Meeting Date: FEB 1, 2005		Meeting Type: ANNUAL
Record Date: NOV 24, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management
5	Affirmative Action/Anti-Discrimination	AGAINST	AGAINST	Shareholder

Page 1251 of 1335

ENGELHARD CORP


Ticker: EC		Security ID: 292845104
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ENTERGY CORP


Ticker: ETR		Security ID: 29364G103
Meeting Date: MAY 13, 2005		Meeting Type: ANNUAL
Record Date: MAR 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Separate Chairman and CEO Positions	AGAINST	FOR	Shareholder
4	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder

EOG RES INC


Ticker: EOG		Security ID: 26875P101
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management

EQUIFAX INC


Ticker: EFX		Security ID: 294429105
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 9, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1252 of 1335

EQUITY OFFICE PROPERTIES TRUST


Ticker: EOP		Security ID: 294741103
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: MAR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

EQUITY RESIDENTIAL PROPERTIES TRUST


Ticker: EQR		Security ID: 29476L107
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

EXPRESS SCRIPTS, INC.


Ticker: ESRX		Security ID: 302182100
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

EXXON MOBIL CORP


Ticker: XOM		Security ID: 30231G102
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: APR 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder
4	Executive Compensation	AGAINST	AGAINST	Shareholder
5	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder
6	Military Contracts	AGAINST	AGAINST	Shareholder
7	Affirmative Action/Anti-Discrimination	AGAINST	AGAINST	Shareholder
8	Environmental	AGAINST	AGAINST	Shareholder
9	Environmental	AGAINST	AGAINST	Shareholder
10	Environmental	AGAINST	AGAINST	Shareholder

Page 1253 of 1335

FAMILY DOLLAR STORES INC


Ticker: FDO		Security ID: 307000109
Meeting Date: JAN 20, 2005		Meeting Type: ANNUAL
Record Date: NOV 24, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

FEDERAL HOME LN MTG CORP


Ticker: FRE		Security ID: 313400301
Meeting Date: NOV 4, 2004		Meeting Type: ANNUAL
Record Date: SEP 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Employees' Stock Purchase Plan	FOR	FOR	Management

FEDEX CORP


Ticker: FDX		Security ID: 31428X106
Meeting Date: SEP 27, 2004		Meeting Type: ANNUAL
Record Date: AUG 2, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

FIFTH THIRD BANCORP


Ticker: FITB		Security ID: 316773100
Meeting Date: MAR 22, 2005		Meeting Type: ANNUAL
Record Date: JAN 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Fix the Number of Directors On Board	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1254 of 1335

FIRST DATA CORPORATION


Ticker: FDC		Security ID: 319963104
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees' Stock Purchase Plan	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management
5	Global Labor Standards	AGAINST	AGAINST	Shareholder
6	Amend Director/Officer Liability/Indemnification Provisions.	AGAINST	AGAINST	Shareholder

FIRST HORIZON NATL CORP


Ticker: FTN		Security ID: 320517105
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

FIRSTENERGY CORP


Ticker: FE		Security ID: 337932107
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder
4	Antitakeover Measures	AGAINST	FOR	Shareholder
5	Executive Compensation	AGAINST	AGAINST	Shareholder

FISERV INC


Ticker: FISV		Security ID: 337738108
Meeting Date: APR 6, 2005		Meeting Type: ANNUAL
Record Date: FEB 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management

Page 1255 of 1335

FISHER SCIENTIFIC INTERNATIONAL INC


Ticker: FSH		Security ID: 338032204
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

FLUOR CORP NEW


Ticker: FLR		Security ID: 343412102
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Amend Governance Documents Regarding Majority Vote for Directors.	AGAINST	AGAINST	Shareholder

FORD MOTOR CO DEL


Ticker: F		Security ID: 345370860
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	AGAINST	Shareholder
4	Environmental	AGAINST	AGAINST	Shareholder
5	Executive Compensation	AGAINST	AGAINST	Shareholder
6	Executive Compensation	AGAINST	AGAINST	Shareholder
7	Adopt Recapitalization Plan to provide for all the co’s o/s stock to have one vote per share.	AGAINST	FOR	Shareholder
8	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder

FOREST LABS INC


Ticker: FRX		Security ID: 345838106
Meeting Date: AUG 11, 2004		Meeting Type: ANNUAL
Record Date: JUN 21, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

Page 1256 of 1335

FORTUNE BRANDS INC


Ticker: FO		Security ID: 349631101
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management

FPL GROUP INC


Ticker: FPL		Security ID: 302571104
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

FRANKLIN RESOURCES INC


Ticker: BEN		Security ID: 354613101
Meeting Date: JAN 25, 2005		Meeting Type: ANNUAL
Record Date: NOV 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Increase the Authorized Common Stock	FOR	FOR	Management

FREEPORT-MCMORAN COPPER & GOLD INC.


Ticker: FCX		Security ID: 35671D857
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 9, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Require Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder
5	Human Rights	AGAINST	AGAINST	Shareholder

Page 1257 of 1335

FREESCALE SEMICONDUCTOR INC


Ticker:		Security ID: 35687M206
Meeting Date: APR 29, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Amend the Articles of Incorporation	FOR	FOR	Management
3	Amend the Bylaws of Corporation	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

GANNETT CO INC


Ticker: GCI		Security ID: 364730101
Meeting Date: APR 14, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	AGAINST	Shareholder
4	Require a majority vote for election of directors.	AGAINST	AGAINST	Shareholder

GAP INC


Ticker: GPS		Security ID: 364760108
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management

GATEWAY INC


Ticker: GTW		Security ID: 367626108
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder

Page 1258 of 1335

GENERAL DYNAMICS CORP


Ticker: GD		Security ID: 369550108
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	FOR	Shareholder
4	Military Contracts	AGAINST	AGAINST	Shareholder

GENERAL ELEC CO


Ticker: GE		Security ID: 369604103
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Cumulative Voting (implement)	AGAINST	AGAINST	Shareholder
4	Environmental	AGAINST	AGAINST	Shareholder
5	Environmental	AGAINST	AGAINST	Shareholder
6	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder
7	Sustainability Study	AGAINST	AGAINST	Shareholder
8	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder
9	Eliminate Animal Testing.	AGAINST	AGAINST	Shareholder

GENERAL MILLS INC


Ticker: GIS		Security ID: 370334104
Meeting Date: SEP 27, 2004		Meeting Type: ANNUAL
Record Date: JUL 29, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Amend the Bylaws of Corporation	FOR	FOR	Management

GENERAL MTRS CORP


Ticker: GM		Security ID: 370442105
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	AGAINST	Shareholder
4	Cumulative Voting (implement)	AGAINST	AGAINST	Shareholder
5	Environmental	AGAINST	AGAINST	Shareholder
6	Executive Compensation	AGAINST	AGAINST	Shareholder
7	Antitakeover Measures	AGAINST	AGAINST	Shareholder

Page 1259 of 1335

GENUINE PARTS CO


Ticker: GPC		Security ID: 372460105
Meeting Date: APR 18, 2005		Meeting Type: ANNUAL
Record Date: FEB 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

GENZYME CORP


Ticker: GENZ		Security ID: 372917104
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees' Stock Purchase Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management
5	Declassify Board of Directors	AGAINST	FOR	Shareholder

GEORGIA-PACIFIC CORP


Ticker: GP		Security ID: 373298108
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Declassify Board of Directors, Stagger Terms	AGAINST	FOR	Management

GILEAD SCIENCES, INC.


Ticker: GILD		Security ID: 375558103
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Report on Impact of HIV/AIDS, TB, and Malaria Pandemics.	AGAINST	AGAINST	Shareholder

Page 1260 of 1335

GILLETTE CO


Ticker: G		Security ID: 375766102
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

GOLDEN WEST FINL CORP DEL


Ticker: GDW		Security ID: 381317106
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

GOLDMAN SACHS GROUP INC


Ticker: GS		Security ID: 38141G104
Meeting Date: APR 6, 2005		Meeting Type: ANNUAL
Record Date: FEB 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

GOODRICH (B F) CO


Ticker: GR		Security ID: 382388106
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management

Page 1261 of 1335

GRAINGER (W W) INC


Ticker: GWW		Security ID: 384802104
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

GUIDANT CORPORATION


Ticker: GDT		Security ID: 401698105
Meeting Date: APR 27, 2005		Meeting Type: SPECIAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

H & R BLOCK, INC.


Ticker: HRB		Security ID: 093671105
Meeting Date: SEP 8, 2004		Meeting Type: ANNUAL
Record Date: JUN 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

H.J. HEINZ CO.


Ticker: HNZ		Security ID: 423074103
Meeting Date: SEP 8, 2004		Meeting Type: ANNUAL
Record Date: JUN 3, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

HALLIBURTON CO


Ticker: HAL		Security ID: 406216101
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	FOR	Shareholder
4	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder

Page 1262 of 1335

HARLEY-DAVIDSON INC


Ticker: HDI		Security ID: 412822108
Meeting Date: APR 30, 2005		Meeting Type: ANNUAL
Record Date: MAR 9, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

HARRAH’S ENTERTAINMENT, INC.


Ticker: HET		Security ID: 413619107
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

HARRAH’S ENTERTAINMENT, INC.


Ticker: HET		Security ID: 413619107
Meeting Date: MAR 11, 2005		Meeting Type: SPECIAL
Record Date: JAN 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management

HARTFORD FINANCIAL SERVICES


Ticker: HIG		Security ID: 416515104
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management

Page 1263 of 1335

HASBRO INC


Ticker: HAS		Security ID: 418056107
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Global Labor Standards	AGAINST	AGAINST	Shareholder

HCA-HEALTHCARE CO.


Ticker: HCA		Security ID: 404119109
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

HEALTH MANAGEMENT ASSOCIATES, INC.


Ticker: HMA		Security ID: 421933102
Meeting Date: FEB 15, 2005		Meeting Type: ANNUAL
Record Date: DEC 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Proxy Contest	FOR	FOR	Management
2	Executive Compensation	AGAINST	AGAINST	Shareholder
3	Policy regarding uninsured low-income and insured patients.	AGAINST	AGAINST	Shareholder

HERCULES INC


Ticker: HPC		Security ID: 427056106
Meeting Date: JUN 16, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1264 of 1335

HERSHEY FOODS CORP


Ticker: HSY		Security ID: 427866108
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	AGAINST	Management
4	Corporate Name Change	FOR	FOR	Management

HEWLETT PACKARD CO


Ticker: HPQ		Security ID: 428236103
Meeting Date: MAR 16, 2005		Meeting Type: ANNUAL
Record Date: JAN 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Employees' Stock Purchase Plan	FOR	FOR	Management

HILTON HOTELS CORP


Ticker: HLT		Security ID: 432848109
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	FOR	Shareholder
4	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder

Page 1265 of 1335

HOME DEPOT INC


Ticker: HD		Security ID: 437076102
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Amend Nomination Procedures for the Bd: require that s/h provide their nominations of dirs candidates to the co w/in the same timeframe s/h are require to submit s/h proposals for inclusion in the proxy statement, 5 months prior to the annual mtg.	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management
5	Affirmative Action/Anti-Discrimination	AGAINST	AGAINST	Shareholder
6	Require a Majority Vote for Election of Directors.	AGAINST	AGAINST	Shareholder
7	Executive Compensation	AGAINST	AGAINST	Shareholder
8	Executive Compensation	AGAINST	FOR	Shareholder
9	Executive Compensation	AGAINST	AGAINST	Shareholder
10	Executive Compensation	AGAINST	AGAINST	Shareholder
11	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder

HONEYWELL INTL INC


Ticker: HON		Security ID: 438516106
Meeting Date: APR 25, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
4	Amend the Articles of Incorporation	FOR	FOR	Management
5	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder
6	Separate Chairman and CEO Positions	AGAINST	FOR	Shareholder
7	Report on Pay Disparity	AGAINST	AGAINST	Shareholder
8	Executive Compensation	AGAINST	AGAINST	Shareholder
9	Executive Compensation	AGAINST	AGAINST	Shareholder

HOSPIRA, INC.


Ticker:		Security ID: 441060100
Meeting Date: MAY 9, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

Page 1266 of 1335

HUMANA INC


Ticker: HUM		Security ID: 444859102
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

HUNTINGTON BANCSHARES INC


Ticker: HBAN		Security ID: 446150104
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: FEB 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ILLINOIS TOOL WKS INC


Ticker: ITW		Security ID: 452308109
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Global Labor Standards	AGAINST	AGAINST	Shareholder
4	Majority vote for election of directors.	AGAINST	AGAINST	Shareholder

IMS HEALTH INC


Ticker: RX		Security ID: 449934108
Meeting Date: APR 29, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Poison Pill	AGAINST	FOR	Shareholder

Page 1267 of 1335

INGERSOLL-RAND COMPANY LIMITED


Ticker: IR		Security ID: G4776G101
Meeting Date: JUN 1, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Amend the Bylaws of Corporation	FOR	FOR	Management
3	Amend the Bylaws of Corporation	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

INTEL CORP


Ticker: INTC		Security ID: 458140100
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management

INTERNATIONAL GAME TECHNOLOGY


Ticker: IGT		Security ID: 459902102
Meeting Date: MAR 1, 2005		Meeting Type: ANNUAL
Record Date: JAN 6, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

INTERNATIONAL PAPER CO


Ticker: IP		Security ID: 460146103
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	AGAINST	Shareholder

Page 1268 of 1335

INTL BUSINESS MACHINES CORP


Ticker: IBM		Security ID: 459200101
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Cumulative Voting (implement)	AGAINST	AGAINST	Shareholder
4	Eliminate Age Discrimination in Retirement Benefits.	AGAINST	AGAINST	Shareholder
5	Calculate Executive Salary w/out regard to pension income.	AGAINST	AGAINST	Shareholder
6	Executive Compensation	AGAINST	FOR	Shareholder
7	Executive Compensation	AGAINST	AGAINST	Shareholder
8	Global Labor Standards	AGAINST	AGAINST	Shareholder

INTL FLAVORS & FRAGRANCES


Ticker: IFF		Security ID: 459506101
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

INTUIT INC.


Ticker: INTU		Security ID: 461202103
Meeting Date: DEC 9, 2004		Meeting Type: ANNUAL
Record Date: OCT 11, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

ITT INDUSTRIES, INC.


Ticker: ITT		Security ID: 450911102
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management

Page 1269 of 1335

J P MORGAN CHASE & CO


Ticker: JPM		Security ID: 46625H100
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder
5	Separate Chairman and CEO Positions	AGAINST	FOR	Shareholder
6	Executive Compensation	AGAINST	AGAINST	Shareholder
7	Executive Compensation	AGAINST	AGAINST	Shareholder

JABIL CIRCUIT, INC.


Ticker: JBL		Security ID: 466313103
Meeting Date: JAN 20, 2005		Meeting Type: ANNUAL
Record Date: NOV 22, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

JANUS CAPITAL GROUP, INC.


Ticker: SV		Security ID: 47102X105
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

JC PENNEY


Ticker: JCP		Security ID: 708160106
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Declassify Board of Directors	AGAINST	FOR	Shareholder

Page 1270 of 1335

JDS UNIPHASE CORP


Ticker: JDSU		Security ID: 46612J101
Meeting Date: NOV 16, 2004		Meeting Type: ANNUAL
Record Date: SEP 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

JEFFERSON-PILOT CORP


Ticker: JP		Security ID: 475070108
Meeting Date: MAY 2, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

JOHNSON & JOHNSON


Ticker: JNJ		Security ID: 478160104
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

JOHNSON CTLS INC


Ticker: JCI		Security ID: 478366107
Meeting Date: JAN 26, 2005		Meeting Type: ANNUAL
Record Date: NOV 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1271 of 1335

JONES APPAREL GROUP, INC.


Ticker: JNY		Security ID: 480074103
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

KB HOME


Ticker: KBH		Security ID: 48666K109
Meeting Date: APR 7, 2005		Meeting Type: ANNUAL
Record Date: FEB 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

KELLOGG CO


Ticker: K		Security ID: 487836108
Meeting Date: APR 29, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Environmental	AGAINST	AGAINST	Shareholder
4	Spin Off/Sale of Assets	AGAINST	AGAINST	Shareholder

KERR-MCGEE CORP


Ticker: KMG		Security ID: 492386107
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Increase the Authorized Common Stock	FOR	FOR	Management
5	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder

Page 1272 of 1335

KEYCORP


Ticker: KEY		Security ID: 493267108
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

KEYSPAN ENERGY


Ticker: KSE		Security ID: 49337W100
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

KIMBERLY-CLARK CORP


Ticker: KMB		Security ID: 494368103
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Global Labor Standards	AGAINST	AGAINST	Shareholder

KINDER MORGAN INC KANS


Ticker: KMI		Security ID: 49455P101
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Non-Employee Director Stock Option Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

Page 1273 of 1335

KING PHARMACEUTICALS INC


Ticker: KG		Security ID: 495582108
Meeting Date: MAY 31, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

KLA-TENCOR CORP


Ticker: KLAC		Security ID: 482480100
Meeting Date: OCT 18, 2004		Meeting Type: ANNUAL
Record Date: AUG 23, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

KNIGHT-RIDDER INC


Ticker: KRI		Security ID: 499040103
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management
5	Stock Option Plan	FOR	FOR	Management
6	Separate Chairman and CEO Positions	AGAINST	FOR	Shareholder

KOHL’S CORPORATION


Ticker: KSS		Security ID: 500255104
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Declassify Board of Directors	AGAINST	FOR	Shareholder
4	Executive Compensation	AGAINST	FOR	Shareholder

Page 1274 of 1335

KROGER CO


Ticker: KR		Security ID: 501044101
Meeting Date: JUN 23, 2005		Meeting Type: ANNUAL
Record Date: APR 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Antitakeover Measures	AGAINST	FOR	Shareholder
5	Report on Feasibility of Improving Animal Welfare Standards.	AGAINST	AGAINST	Shareholder
6	Executive Compensation	AGAINST	FOR	Shareholder

L-3 COMMUNICATIONS HLDINGS INC


Ticker: LLL		Security ID: 502424104
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

LABORATORY CORP AMER HLDGS


Ticker: LH		Security ID: 50540R409
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

LEGGETT & PLATT INC


Ticker: LEG		Security ID: 524660107
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

Page 1275 of 1335

LEHMAN BROTHERS HOLDINGS


Ticker: LEH		Security ID: 524908100
Meeting Date: APR 5, 2005		Meeting Type: ANNUAL
Record Date: FEB 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management
4	Executive Compensation	AGAINST	AGAINST	Shareholder

LEXMARK


Ticker: LXK		Security ID: 529771107
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

LIMITED INC


Ticker: LTD		Security ID: 532716107
Meeting Date: MAY 16, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

LINCOLN NATL CORP IND


Ticker: LNC		Security ID: 534187109
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

Page 1276 of 1335

LINEAR TECHNOLOGY CORP


Ticker: LLTC		Security ID: 535678106
Meeting Date: NOV 3, 2004		Meeting Type: ANNUAL
Record Date: SEP 8, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

LIZ CLAIBORNE INC


Ticker: LIZ		Security ID: 539320101
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management

LOCKHEED MARTIN CORP


Ticker: LMT		Security ID: 539830109
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Executive Compensation	AGAINST	AGAINST	Shareholder
5	Antitakeover Measures	AGAINST	FOR	Shareholder
6	Executive Compensation	AGAINST	AGAINST	Shareholder
7	Military Contracts	AGAINST	AGAINST	Shareholder

LOEWS CORP


Ticker: LTR		Security ID: 540424108
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management
5	Cumulative Voting (implement)	AGAINST	AGAINST	Shareholder
6	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder
7	Tobacco	AGAINST	AGAINST	Shareholder
8	Tobacco	AGAINST	AGAINST	Shareholder

Page 1277 of 1335

LOUISIANA-PACIFIC CORP


Ticker: LPX		Security ID: 546347105
Meeting Date: MAY 2, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

LOWE’S COS INC


Ticker: LOW		Security ID: 548661107
Meeting Date: MAY 27, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

LSI LOGIC CORP


Ticker: LSI		Security ID: 502161102
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

LUCENT TECHNOLOGIES, INC.


Ticker: LU		Security ID: 549463107
Meeting Date: FEB 16, 2005		Meeting Type: ANNUAL
Record Date: DEC 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Split	FOR	FOR	Management
3	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder
4	Executive Compensation	AGAINST	AGAINST	Shareholder
5	Auditor Issues	AGAINST	AGAINST	Shareholder
6	Executive Compensation	AGAINST	FOR	Shareholder

Page 1278 of 1335

M & T BANK CORP


Ticker: MTB		Security ID: 55261F104
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management

MANOR CARE INC NEW


Ticker: HCR		Security ID: 564055101
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management

MARATHON OIL CORP.


Ticker: MRO		Security ID: 565849106
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Declassify Board of Directors	AGAINST	FOR	Shareholder
4	Amend Governance Documents Regarding Director Nominees by Affirmative Vote.	AGAINST	AGAINST	Shareholder

MARSH & MCLENNAN COS INC


Ticker: MMC		Security ID: 571748102
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Exchange	FOR	FOR	Management
4	Executive Compensation	AGAINST	AGAINST	Shareholder
5	Executive Compensation	AGAINST	AGAINST	Shareholder
6	Require a Majority Vote for Election of Directors.	AGAINST	AGAINST	Shareholder

Page 1279 of 1335

MARSHALL & ILSLEY CORP


Ticker: MI		Security ID: 571834100
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

MASCO CORP


Ticker: MAS		Security ID: 574599106
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

MATTEL INC


Ticker: MAT		Security ID: 577081102
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Executive Compensation	AGAINST	FOR	Shareholder
5	Global Labor Standards	AGAINST	AGAINST	Shareholder

MAXIM INTEGRATED PRODS INC


Ticker: MXIM		Security ID: 57772K101
Meeting Date: NOV 18, 2004		Meeting Type: ANNUAL
Record Date: SEP 27, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Employees' Stock Purchase Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1280 of 1335

MAXIM INTEGRATED PRODS INC


Ticker: MXIM		Security ID: 57772K101
Meeting Date: SEP 17, 2004		Meeting Type: SPECIAL
Record Date: JUL 21, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Stock Option Plan	FOR	AGAINST	Management

MBIA INC


Ticker: MBI		Security ID: 55262C100
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Supermajority Voting Requirements	FOR	FOR	Management
5	Eliminate or Restrict Right to Act by Written Consent	FOR	FOR	Management
6	Appointment of the Auditors	FOR	FOR	Management

MBNA CORPORATION


Ticker: KRB		Security ID: 55262L100
Meeting Date: MAY 2, 2005		Meeting Type: ANNUAL
Record Date: FEB 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	FOR	Shareholder
4	Executive Compensation	AGAINST	AGAINST	Shareholder

MCDONALDS CORP


Ticker: MCD		Security ID: 580135101
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Environmental	AGAINST	AGAINST	Shareholder

Page 1281 of 1335

MCGRAW-HILL INC


Ticker: MHP		Security ID: 580645109
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management
5	Poison Pill	AGAINST	FOR	Shareholder

MCKESSON HBOC INC


Ticker: MCK		Security ID: 58155Q103
Meeting Date: JUL 28, 2004		Meeting Type: ANNUAL
Record Date: JUN 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

MEADWESTVACO CORP.


Ticker: MWV		Security ID: 583334107
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Require a majority vote for the election of directors.	AGAINST	AGAINST	Shareholder

MEDCO HEALTH SOLUTIONS INC


Ticker: MHS		Security ID: 58405U102
Meeting Date: MAY 31, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Employees' Stock Purchase Plan	FOR	FOR	Management
5	Pay for Performance Plan	FOR	FOR	Management

Page 1282 of 1335

MEDIMMUNE, INC.


Ticker: MEDI		Security ID: 584699102
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

MEDTRONIC INC


Ticker: MDT		Security ID: 585055106
Meeting Date: AUG 26, 2004		Meeting Type: ANNUAL
Record Date: JUL 2, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder

MELLON FINL CORP


Ticker: MEL		Security ID: 58551A108
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: FEB 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

MERCK & CO INC


Ticker: MRK		Security ID: 589331107
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	AGAINST	Shareholder
4	Executive Compensation	AGAINST	AGAINST	Shareholder
5	Eliminate Animal Testing	AGAINST	AGAINST	Shareholder
6	Separate Chairman and CEO Positions	AGAINST	FOR	Shareholder
7	Report on Product Availability in Canada.	AGAINST	AGAINST	Shareholder
8	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder
9	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic.	AGAINST	AGAINST	Shareholder

Page 1283 of 1335

MERCURY INTERACTIVE CORPORATION


Ticker: MERQ		Security ID: 589405109
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

MEREDITH CORP


Ticker: MDP		Security ID: 589433101
Meeting Date: NOV 8, 2004		Meeting Type: ANNUAL
Record Date: SEP 9, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	AGAINST	Management

MERRILL LYNCH & CO INC


Ticker: MER		Security ID: 590188108
Meeting Date: APR 22, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Cumulative Voting (implement)	AGAINST	FOR	Shareholder
5	Executive Compensation	AGAINST	AGAINST	Shareholder

METLIFE INC


Ticker: MET		Security ID: 59156R108
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder

Page 1284 of 1335

MGIC INVESTMENT CORPORATION


Ticker: MTG		Security ID: 552848103
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

MICRON TECHNOLOGY INC


Ticker: MU		Security ID: 595112103
Meeting Date: NOV 18, 2004		Meeting Type: ANNUAL
Record Date: SEP 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees' Stock Purchase Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

MICROSOFT CORP


Ticker: MSFT		Security ID: 594918104
Meeting Date: NOV 9, 2004		Meeting Type: ANNUAL
Record Date: SEP 10, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

MILLIPORE CORP


Ticker: MIL		Security ID: 601073109
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

Page 1285 of 1335

MOLEX INC


Ticker: MOLX		Security ID: 608554101
Meeting Date: OCT 22, 2004		Meeting Type: ANNUAL
Record Date: AUG 27, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Employees' Stock Purchase Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

MOLSON COORS BREWING CO


Ticker: RKY		Security ID: 60871R209
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

MONSANTO CO


Ticker: MON		Security ID: 61166W101
Meeting Date: JAN 20, 2005		Meeting Type: ANNUAL
Record Date: NOV 22, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Environmental	AGAINST	AGAINST	Shareholder
5	Environmental	AGAINST	AGAINST	Shareholder
6	Human Rights	AGAINST	AGAINST	Shareholder
7	Eliminate Animal Testing	AGAINST	AGAINST	Shareholder

MONSTER WORLDWIDE INC.


Ticker: TMPW		Security ID: 611742107
Meeting Date: JUN 16, 2005		Meeting Type: ANNUAL
Record Date: MAY 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

Page 1286 of 1335

MOODYS CORP


Ticker: MCO		Security ID: 615369105
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

MORGAN STANLEY DEAN WITTER


Ticker: MWD		Security ID: 617446448
Meeting Date: MAR 15, 2005		Meeting Type: ANNUAL
Record Date: JAN 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
4	Executive Compensation	AGAINST	AGAINST	Shareholder

MOTOROLA INC


Ticker: MOT		Security ID: 620076109
Meeting Date: MAY 2, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Executive Compensation	AGAINST	AGAINST	Shareholder
3	Require a majority vote for election of	AGAINST	AGAINST	Shareholder
directors.

MYLAN LABS INC


Ticker: MYL		Security ID: 628530107
Meeting Date: JUL 30, 2004		Meeting Type: ANNUAL
Record Date: JUN 11, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

Page 1287 of 1335

NABORS INDS INC


Ticker: NBR		Security ID: G6359F103
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Amend the Bylaws of Corporation	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management
5	Executive Compensation	AGAINST	AGAINST	Shareholder

NATIONAL CITY CORP


Ticker: NCC		Security ID: 635405103
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

NATIONAL SEMICONDUCTOR CORP


Ticker: NSM		Security ID: 637640103
Meeting Date: OCT 1, 2004		Meeting Type: ANNUAL
Record Date: AUG 13, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	AGAINST	Management

NAVISTAR INTL CORP


Ticker: NAV		Security ID: 63934E108
Meeting Date: MAR 23, 2005		Meeting Type: ANNUAL
Record Date: FEB 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management

Page 1288 of 1335

NCR CORP


Ticker: NCR		Security ID: 62886E108
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: FEB 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Affirmative Action/Anti-Discrimination	AGAINST	AGAINST	Shareholder

NETWORK APPLIANCE INC


Ticker: NTAP		Security ID: 64120L104
Meeting Date: SEP 2, 2004		Meeting Type: ANNUAL
Record Date: JUL 8, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Employees' Stock Purchase Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

NEW MARRIOTT MI, INC.


Ticker: MAR		Security ID: 571903202
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Declassify Board of Directors	AGAINST	FOR	Shareholder
5	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder

NEW YORK TIMES CO


Ticker: NYT		Security ID: 650111107
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1289 of 1335

NEWELL REBBERMAID INC


Ticker: NWL		Security ID: 651229106
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Declassify Board of Directors	AGAINST	FOR	Shareholder

NEWMONT MINING CORP


Ticker: NEM		Security ID: 651639106
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

NICOR INC


Ticker: GAS		Security ID: 654086107
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

NIKE INC


Ticker: NKE		Security ID: 654106103
Meeting Date: SEP 20, 2004		Meeting Type: ANNUAL
Record Date: JUL 26, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1290 of 1335

NISOURCE INC


Ticker: NI		Security ID: 65473P105
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Employees' Stock Purchase Plan	FOR	FOR	Management
5	Declassify Board of Directors	AGAINST	FOR	Shareholder
6	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder

NOBLE CORP


Ticker: NE		Security ID: G65422100
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Amend the Articles of Incorporation	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Non-Employee Director Stock Option Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

NORDSTROM INC


Ticker: JWN		Security ID: 655664100
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: MAR 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

NORFOLK SOUTHERN CORP


Ticker: NSC		Security ID: 655844108
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management

Page 1291 of 1335

NORTH FORK BANCORP


Ticker: NFB		Security ID: 659424105
Meeting Date: AUG 31, 2004		Meeting Type: SPECIAL
Record Date: JUL 23, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

NORTH FORK BANCORP


Ticker: NFB		Security ID: 659424105
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

NORTHERN TRUST CORP


Ticker: NTRS		Security ID: 665859104
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

NORTHROP GRUMMAN CORP


Ticker: NOC		Security ID: 666807102
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
4	Non-Employee Director Stock Option Plan	FOR	FOR	Management
5	Annual Meeting	AGAINST	FOR	Shareholder

Page 1292 of 1335

NOVELL INC


Ticker: NOVL		Security ID: 670006105
Meeting Date: APR 14, 2005		Meeting Type: ANNUAL
Record Date: FEB 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	AGAINST	Shareholder

NOVELLUS SYSTEMS INC


Ticker: NVLS		Security ID: 670008101
Meeting Date: APR 29, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Employees' Stock Purchase Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

NUCOR CORP


Ticker: NUE		Security ID: 670346105
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management

NVIDIA CORP


Ticker: NVDA		Security ID: 67066G104
Meeting Date: AUG 19, 2004		Meeting Type: ANNUAL
Record Date: JUN 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1293 of 1335

OCCIDENTAL PETROLEUM CORP DEL


Ticker: OXY		Security ID: 674599105
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Proposals that the bd sponsors for a vote by stockholders shall be accompanied in the proxy statement by opposing statements by at least 2 stockowners.	AGAINST	AGAINST	Shareholder
5	Executive Compensation	AGAINST	FOR	Shareholder

OFFICE DEPOT INC


Ticker: ODP		Security ID: 676220106
Meeting Date: MAY 13, 2005		Meeting Type: ANNUAL
Record Date: MAR 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	AGAINST	Shareholder
4	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder

OFFICEMAX INCORPORATED


Ticker: BCC		Security ID: 67622P101
Meeting Date: MAY 9, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Declassify Board of Directors	AGAINST	FOR	Shareholder

OMNICOM GROUP INC


Ticker: OMC		Security ID: 681919106
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: APR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1294 of 1335

ORACLE SYSTEMS CORP


Ticker: ORCL		Security ID: 68389X105
Meeting Date: OCT 29, 2004		Meeting Type: ANNUAL
Record Date: SEP 2, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management
5	Human Rights	AGAINST	AGAINST	Shareholder

PACCAR INC


Ticker: PCAR		Security ID: 693718108
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Declassify Board of Directors	AGAINST	FOR	Shareholder
3	Amend Bylaws to provide for director nominees to be elected by majority vote.	AGAINST	AGAINST	Shareholder

PACIFIC GAS & ELEC CO


Ticker: PCG		Security ID: 69331C108
Meeting Date: APR 20, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Executive Compensation	AGAINST	FOR	Shareholder
5	Environmental	AGAINST	AGAINST	Shareholder
6	Poison Pill	AGAINST	AGAINST	Shareholder
7	Executive Compensation	AGAINST	AGAINST	Shareholder
8	Executive Compensation	AGAINST	FOR	Shareholder

PACTIV CORP


Ticker: PTV		Security ID: 695257105
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1295 of 1335

PALL CORP


Ticker: PLL		Security ID: 696429307
Meeting Date: NOV 17, 2004		Meeting Type: ANNUAL
Record Date: SEP 28, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

PARAMETRIC TECHNOLOGY CORP


Ticker: PMTC		Security ID: 699173100
Meeting Date: MAR 10, 2005		Meeting Type: ANNUAL
Record Date: JAN 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Stock Split	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

PARKER-HANNIFIN CORP


Ticker: PH		Security ID: 701094104
Meeting Date: OCT 27, 2004		Meeting Type: ANNUAL
Record Date: AUG 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management

PAYCHEX INC


Ticker: PAYX		Security ID: 704326107
Meeting Date: OCT 6, 2004		Meeting Type: ANNUAL
Record Date: AUG 9, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management

PEOPLES ENERGY CORP


Ticker: PGL		Security ID: 711030106
Meeting Date: FEB 25, 2005		Meeting Type: ANNUAL
Record Date: DEC 31, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Poison Pill	FOR	FOR	Shareholder

Page 1296 of 1335

PEPSI BOTTLING GROUP INC


Ticker: PBG		Security ID: 713409100
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	AGAINST	Management

PEPSICO INC


Ticker: PEP		Security ID: 713448108
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder

PERKINELMER INC


Ticker: PKI		Security ID: 714046109
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

PFIZER INC


Ticker: PFE		Security ID: 717081103
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder
4	Report on Pharmaceutical Price Restraint.	AGAINST	AGAINST	Shareholder
5	Review and Report on Drug Reimportation Policy.	AGAINST	AGAINST	Shareholder
6	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder
7	Report on Product Availability in Canada.	AGAINST	AGAINST	Shareholder
8	Separate Chairman and CEO Positions	AGAINST	FOR	Shareholder

Page 1297 of 1335

PHELPS DODGE CORP


Ticker: PD		Security ID: 717265102
Meeting Date: MAY 27, 2005		Meeting Type: ANNUAL
Record Date: APR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

PINNACLE WEST CAP CORP


Ticker: PNW		Security ID: 723484101
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PITNEY BOWES INC


Ticker: PBI		Security ID: 724479100
Meeting Date: MAY 9, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PLUM CREEK TIMBER CO INC


Ticker: PCL		Security ID: 729251108
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder
4	Executive Compensation	AGAINST	AGAINST	Shareholder
5	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder

Page 1298 of 1335

PMC-SIERRA INC


Ticker: PMCS		Security ID: 69344F106
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

PNC BANK CORP.


Ticker: PNC		Security ID: 693475105
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

POWER-ONE, INC.


Ticker: PWER		Security ID: 739308104
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
2	Election of the Directors	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

PPG INDS INC


Ticker: PPG		Security ID: 693506107
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1299 of 1335

PPL CORPORATION


Ticker: PPL		Security ID: 69351T106
Meeting Date: APR 22, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PRAXAIR, INC.


Ticker: PX		Security ID: 74005P104
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

PRICE T ROWE GROUP INC


Ticker: TROW		Security ID: 74144T108
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Other Business	FOR	AGAINST	Management

PRINCIPAL FINANCIAL GROUP INC.


Ticker: PFG		Security ID: 74251V102
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management

Page 1300 of 1335

PROCTER & GAMBLE CO


Ticker: PG		Security ID: 742718109
Meeting Date: OCT 12, 2004		Meeting Type: ANNUAL
Record Date: JUL 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management
4	Declassify Board of Directors	AGAINST	FOR	Shareholder
5	Implement and Report on Animal Welfare Standards	AGAINST	AGAINST	Shareholder

PROGRESS ENERGY INC


Ticker: PGN		Security ID: 743263105
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

PROGRESSIVE CORP


Ticker: PGR		Security ID: 743315103
Meeting Date: APR 15, 2005		Meeting Type: ANNUAL
Record Date: FEB 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Amend co's Code of Regulations, requiring that any individual elected by dirs to fill a vacancy on the bd, will serve for a term that expires at the next s/h mtg held to elect dirs. New dir would then be required to stand for election at such mtg.	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1301 of 1335

PROLOGIS TRUST


Ticker: PLD		Security ID: 743410102
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Other Business	FOR	AGAINST	Management

PROVIDIAN FINANCIAL CORP


Ticker: PVN		Security ID: 74406A102
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

PRUDENTIAL FINANCIAL INC.


Ticker: PRU		Security ID: 744320102
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
4	Employees' Stock Purchase Plan	FOR	FOR	Management

PULTE CORP.


Ticker: PHM		Security ID: 745867101
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management
5	Require a Majority Vote for Election of Directors.	AGAINST	AGAINST	Shareholder

Page 1302 of 1335

QLOGIC CORPORATION


Ticker: QLGC		Security ID: 747277101
Meeting Date: AUG 24, 2004		Meeting Type: ANNUAL
Record Date: JUL 2, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Require a Majority of Independent Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

QUALCOMM INCORPORATED


Ticker: QCOM		Security ID: 747525103
Meeting Date: MAR 8, 2005		Meeting Type: ANNUAL
Record Date: JAN 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
3	Increase the Authorized Common Stock	FOR	FOR	Management
4	Amend the Articles of Incorporation	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

QUEST DIAGNOSTICS INCORPORATED


Ticker: DGX		Security ID: 74834L100
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Non-Employee Director Stock Option Plan	FOR	FOR	Management

QWEST COMMUNICATIONS INTL INC


Ticker: Q		Security ID: 749121109
Meeting Date: MAY 24, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Require Majority of Independent Directors on Board	AGAINST	FOR	Shareholder
4	Executive Compensation	AGAINST	AGAINST	Shareholder
5	Executive Compensation	AGAINST	AGAINST	Shareholder

Page 1303 of 1335

R.J. REYNOLDS TOBACCO HOLDINGS


Ticker: RJR		Security ID: 76182K105
Meeting Date: JUL 28, 2004		Meeting Type: SPECIAL
Record Date: JUN 16, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

RADIOSHACK CORP


Ticker: RSH		Security ID: 750438103
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

RAYTHEON COMPANY


Ticker: RTN		Security ID: 755111507
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 9, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management
5	Non-Employee Director Stock Option Plan	FOR	FOR	Management
6	Northern Ireland	AGAINST	AGAINST	Shareholder
7	Require a Majority Vote for Election of Directors.	AGAINST	AGAINST	Shareholder
8	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder

Page 1304 of 1335

REEBOK INTL LTD


Ticker: RBK		Security ID: 758110100
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

REGIONS FINANCIAL CORP.


Ticker:		Security ID: 7591EP100
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

RELIANT ENERGY INC


Ticker: CNP		Security ID: 15189T107
Meeting Date: JUN 2, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Declassify Board of Directors	AGAINST	FOR	Shareholder
4	Other Business	FOR	AGAINST	Management

REYNOLDS AMERICAN INC.


Ticker: RJR		Security ID: 761713106
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Tobacco	AGAINST	AGAINST	Shareholder
5	Tobacco	AGAINST	AGAINST	Shareholder
6	Tobacco	AGAINST	AGAINST	Shareholder

Page 1305 of 1335

ROBERT HALF INTL INC


Ticker: RHI		Security ID: 770323103
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	AGAINST	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

ROCKWELL AUTOMATION INC.


Ticker: ROK		Security ID: 773903109
Meeting Date: FEB 2, 2005		Meeting Type: ANNUAL
Record Date: DEC 6, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ROCKWELL COLLINS INC


Ticker: COL		Security ID: 774341101
Meeting Date: FEB 15, 2005		Meeting Type: ANNUAL
Record Date: DEC 17, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ROHM & HAAS CO


Ticker: ROH		Security ID: 775371107
Meeting Date: MAY 2, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management
5	Other Business	FOR	AGAINST	Management

Page 1306 of 1335

ROWAN COS INC


Ticker: RDC		Security ID: 779382100
Meeting Date: APR 22, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management

RYDER SYSTEM INC


Ticker: R		Security ID: 783549108
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Employees' Stock Purchase Plan	FOR	FOR	Management

SABRE GROUP HOLDINGS INC


Ticker: TSG		Security ID: 785905100
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
4	Amend the Articles of Incorporation	FOR	FOR	Management
5	Stock Option Plan	FOR	FOR	Management

SAFECO CORP


Ticker: SAFC		Security ID: 786429100
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management

Page 1307 of 1335

SAFEWAY INC


Ticker: SWY		Security ID: 786514208
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Cumulative Voting (implement)	AGAINST	AGAINST	Shareholder
4	Spin Off/Sale of Assets	AGAINST	AGAINST	Shareholder
5	Separate Chairman and CEO Positions	AGAINST	AGAINST	Shareholder
6	Sustainability Study	AGAINST	AGAINST	Shareholder
7	Executive Compensation	AGAINST	AGAINST	Shareholder
8	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder
9	Require Majority of Independent Directors on Board	AGAINST	AGAINST	Shareholder
10	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder

SANMINA CORP.


Ticker: SANM		Security ID: 800907107
Meeting Date: FEB 28, 2005		Meeting Type: ANNUAL
Record Date: JAN 3, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

SARA LEE CORP


Ticker: SLE		Security ID: 803111103
Meeting Date: OCT 28, 2004		Meeting Type: ANNUAL
Record Date: SEP 1, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder

Page 1308 of 1335

SBC COMMUNICATIONS INC


Ticker: SBC		Security ID: 78387G103
Meeting Date: APR 29, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder
5	Executive Compensation	AGAINST	AGAINST	Shareholder
6	Executive Compensation	AGAINST	AGAINST	Shareholder
7	Antitakeover Measures	AGAINST	AGAINST	Shareholder

SCHERING-PLOUGH CORP


Ticker: SGP		Security ID: 806605101
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Declassify Board of Directors	AGAINST	FOR	Shareholder
4	Eliminate Animal Testing	AGAINST	AGAINST	Shareholder

SCHLUMBERGER LTD


Ticker: SLBA		Security ID: 806857108
Meeting Date: APR 13, 2005		Meeting Type: ANNUAL
Record Date: MAR 2, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Financial Statements, Directors' and Auditors' Reports	UNKNOWN	ABSTAIN	Management
3	Amend the Articles of Incorporation	FOR	FOR	Management
4	Amend the Articles of Incorporation	FOR	FOR	Management
5	Stock Option Plan	FOR	FOR	Management
6	Employees' Stock Purchase Plan	FOR	FOR	Management
7	Appointment of the Auditors	FOR	FOR	Management

SCHWAB CHARLES CP NEW


Ticker: SCH		Security ID: 808513105
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Declassify Board of Directors, Stagger Terms	AGAINST	FOR	Management

Page 1309 of 1335

SCIENTIFIC-ATLANTA INC


Ticker: SFA		Security ID: 808655104
Meeting Date: NOV 3, 2004		Meeting Type: ANNUAL
Record Date: SEP 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SEALED AIR CORP NEW


Ticker: SEE		Security ID: 81211K100
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

SEARS ROEBUCK & CO


Ticker: S		Security ID: 812387108
Meeting Date: MAR 24, 2005		Meeting Type: ANNUAL
Record Date: JAN 26, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

SEMPRA ENERGY


Ticker: SRE		Security ID: 816851109
Meeting Date: APR 5, 2005		Meeting Type: ANNUAL
Record Date: FEB 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	FOR	Shareholder
4	Declassify Board of Directors, Stagger Terms	AGAINST	FOR	Management
5	Executive Compensation	AGAINST	AGAINST	Shareholder
6	Poison Pill	AGAINST	FOR	Shareholder

Page 1310 of 1335

SHERWIN-WILLIAMS CO


Ticker: SHW		Security ID: 824348106
Meeting Date: APR 20, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SIEBEL SYSTEMS, INC.


Ticker: SEBL		Security ID: 826170102
Meeting Date: JUN 8, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SIGMA ALDRICH CORP


Ticker: SIAL		Security ID: 826552101
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SIMON PROPERTY GROUP INC


Ticker: SPG		Security ID: 828806109
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Environmental	AGAINST	AGAINST	Shareholder

Page 1311 of 1335

SLM CORP


Ticker: SLM		Security ID: 78442P106
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

SNAP-ON TOOLS CORP


Ticker: SNA		Security ID: 833034101
Meeting Date: APR 22, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SOLECTRON CORP


Ticker: SLR		Security ID: 834182107
Meeting Date: JAN 13, 2005		Meeting Type: ANNUAL
Record Date: NOV 18, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SOUTHERN CO


Ticker:	SO	Security ID: 842587107
Meeting Date: MAY 25, 2005	Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder

Page 1312 of 1335

SOUTHTRUST CORP


Ticker: SOTR		Security ID: 844730101
Meeting Date: OCT 28, 2004		Meeting Type: SPECIAL
Record Date: SEP 21, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

SOUTHWEST AIRLS CO


Ticker: LUV		Security ID: 844741108
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SOVEREIGN BANCORP INC


Ticker: SOV		Security ID: 845905108
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

ST JUDE MED INC


Ticker: STJ		Security ID: 790849103
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Auditor Issues	AGAINST	AGAINST	Shareholder

Page 1313 of 1335

ST PAUL COS INC


Ticker: SPC		Security ID: 792860108
Meeting Date: JUL 28, 2004		Meeting Type: ANNUAL
Record Date: JUN 4, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

ST PAUL COS INC


Ticker: SPC		Security ID: 792860108
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 11, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management

STANLEY WORKS


Ticker: SWK		Security ID: 854616109
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Declassify Board of Directors	AGAINST	FOR	Shareholder
4	Auditor Issues	AGAINST	AGAINST	Shareholder

STAPLES INC


Ticker: SPLS		Security ID: 855030102
Meeting Date: JUN 13, 2005		Meeting Type: ANNUAL
Record Date: APR 19, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Poison Pill	AGAINST	AGAINST	Shareholder

Page 1314 of 1335

STARBUCKS CORPORATION


Ticker: SBUX		Security ID: 855244109
Meeting Date: FEB 9, 2005		Meeting Type: ANNUAL
Record Date: DEC 2, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Commit to Fair Trade Certified Coffee	AGAINST	AGAINST	Shareholder

STARWOOD HOTELS & RESORTS


Ticker: HOT		Security ID: 85590A203
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Confidential Voting (implement)	AGAINST	FOR	Shareholder
5	Executive Compensation	AGAINST	FOR	Shareholder

STATE STREET CORP


Ticker: STT		Security ID: 857477103
Meeting Date: APR 20, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

STRYKER CORP


Ticker: SYK		Security ID: 863667101
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

Page 1315 of 1335

SUN MICROSYSTEMS INC


Ticker: SUNW		Security ID: 866810104
Meeting Date: NOV 10, 2004		Meeting Type: ANNUAL
Record Date: SEP 13, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SUNOCO INC


Ticker: SUN		Security ID: 86764P109
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: FEB 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SUNTRUST BKS INC


Ticker: STI		Security ID: 867914103
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management

SUNTRUST BKS INC


Ticker: STI		Security ID: 867914103
Meeting Date: SEP 15, 2004		Meeting Type: SPECIAL
Record Date: JUL 30, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

Page 1316 of 1335

SUPER VALU STORES INC


Ticker: SVU		Security ID: 868536103
Meeting Date: JUN 15, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder

SYMANTEC CORP


Ticker: SYMC		Security ID: 871503108
Meeting Date: JUN 24, 2005		Meeting Type: SPECIAL
Record Date: MAY 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

SYMANTEC CORP


Ticker: SYMC		Security ID: 871503108
Meeting Date: SEP 15, 2004		Meeting Type: ANNUAL
Record Date: JUL 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management
5	Appointment of the Auditors	FOR	FOR	Management

SYMBOL TECHNOLOGIES INC


Ticker: SBL		Security ID: 871508107
Meeting Date: MAY 9, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1317 of 1335

SYNOVUS FINL CORP


Ticker: SNV		Security ID: 87161C105
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: FEB 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

SYSCO CORP


Ticker: SYY		Security ID: 871829107
Meeting Date: NOV 12, 2004		Meeting Type: ANNUAL
Record Date: SEP 14, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management
5	Environmental	AGAINST	AGAINST	Shareholder

TARGET CORP


Ticker: TGT		Security ID: 87612E106
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

TECO ENERGY INC


Ticker: TE		Security ID: 872375100
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: FEB 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1318 of 1335

TEKTRONIX INC


Ticker: TEK		Security ID: 879131100
Meeting Date: SEP 23, 2004		Meeting Type: ANNUAL
Record Date: JUL 19, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

TELLABS INC


Ticker: TLAB		Security ID: 879664100
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees' Stock Purchase Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

TEMPLE-INLAND INC


Ticker: TIN		Security ID: 879868107
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 9, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

TENET HEALTHCARE CORP.


Ticker: THC		Security ID: 88033G100
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1319 of 1335

TERADYNE INC


Ticker: TER		Security ID: 880770102
Meeting Date: MAY 26, 2005		Meeting Type: ANNUAL
Record Date: APR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

TEXAS INSTRS INC


Ticker: TXN		Security ID: 882508104
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: FEB 22, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Employees' Stock Purchase Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management

TEXTRON INC


Ticker: TXT		Security ID: 883203101
Meeting Date: APR 27, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Separate Chairman and CEO Positions	AGAINST	FOR	Shareholder
4	Executive Compensation	AGAINST	AGAINST	Shareholder

THERMO ELECTRON CORP


Ticker: TMO		Security ID: 883556102
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder

Page 1320 of 1335

TIFFANY & CO NEW


Ticker: TIF		Security ID: 886547108
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management

TIME WARNER INC


Ticker: AOL		Security ID: 887317105
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Report on Disparity.	AGAINST	AGAINST	Shareholder

TJX COS INC


Ticker: TJX		Security ID: 872540109
Meeting Date: JUN 7, 2005		Meeting Type: ANNUAL
Record Date: APR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
4	Global Labor Standards	AGAINST	AGAINST	Shareholder
5	Global Labor Standards	AGAINST	AGAINST	Shareholder
6	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder

TORCHMARK CORP


Ticker: TMK		Security ID: 891027104
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Stock Option Plan	FOR	FOR	Management
5	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder

Page 1321 of 1335

TOYS R US


Ticker: TOY		Security ID: 892335100
Meeting Date: JUN 23, 2005		Meeting Type: SPECIAL
Record Date: MAY 20, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

TRANSOCEAN SECDO FOREX


Ticker: RIG		Security ID: G90078109
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 17, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Employees' Stock Purchase Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

TRIBUNE CO NEW


Ticker: TRB		Security ID: 896047107
Meeting Date: MAY 18, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

TXU CORP


Ticker: TXU		Security ID: 873168108
Meeting Date: MAY 20, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

Page 1322 of 1335

TYCO INTERNATIONAL LTD NEW


Ticker: TYC		Security ID: 902124106
Meeting Date: MAR 10, 2005		Meeting Type: ANNUAL
Record Date: JAN 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

UNION PACIFIC CORP


Ticker: UNP		Security ID: 907818108
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Pay for Performance Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Executive Compensation	AGAINST	AGAINST	Shareholder

UNISYS CORP


Ticker: UIS		Security ID: 909214108
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

UNITED PARCEL SVC INC


Ticker: UPS		Security ID: 911312106
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1323 of 1335

UNITED STATES STEEL CORP.


Ticker: X		Security ID: 912909108
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management

UNITED TECHNOLOGIES CORP


Ticker: UTX		Security ID: 913017109
Meeting Date: APR 13, 2005		Meeting Type: ANNUAL
Record Date: FEB 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Increase disclosure of executive compensation.	AGAINST	AGAINST	Shareholder
5	Military Contracts	AGAINST	AGAINST	Shareholder
6	Executive Compensation	AGAINST	AGAINST	Shareholder

UNITEDHEALTH GROUP INC


Ticker: UNH		Security ID: 91324P102
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	AGAINST	Shareholder
4	Executive Compensation	AGAINST	AGAINST	Shareholder

UNIVISION COMMUNICATIONS INC


Ticker: UVN		Security ID: 914906102
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Adopt a recapitalization plan that would provide for all the co's o/s stock to have one vote per share.	AGAINST	FOR	Shareholder

Page 1324 of 1335

UNOCAL CORP


Ticker: UCL		Security ID: 915289102
Meeting Date: MAY 23, 2005		Meeting Type: ANNUAL
Record Date: APR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Separate Chairman and CEO Positions	AGAINST	AGAINST	Shareholder

UNUMPROVIDENT CORP


Ticker: UNM		Security ID: 91529Y106
Meeting Date: MAY 12, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder
5	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder

US BANCORP DEL


Ticker: USB		Security ID: 902973304
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Supermajority Voting Requirements	FOR	FOR	Management
4	Executive Compensation	AGAINST	AGAINST	Shareholder
5	Auditor Issues	AGAINST	AGAINST	Shareholder

UST INC


Ticker: UST		Security ID: 902911106
Meeting Date: MAY 3, 2005		Meeting Type: ANNUAL
Record Date: MAR 9, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Tobacco	AGAINST	AGAINST	Shareholder

Page 1325 of 1335

VALERO ENERGY CORPORATION


Ticker: VLO		Security ID: 91913Y100
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 1, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management

VALERO ENERGY CORPORATION


Ticker: VLO		Security ID: 91913Y100
Meeting Date: SEP 13, 2004		Meeting Type: SPECIAL
Record Date: JUL 27, 2004


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

VERITAS SOFTWARE CORP.


Ticker: VRTS		Security ID: 923436109
Meeting Date: AUG 25, 2004		Meeting Type: ANNUAL
Record Date: JUN 28, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

VERITAS SOFTWARE CORP.


Ticker: VRTS		Security ID: 923436109
Meeting Date: JUN 24, 2005		Meeting Type: SPECIAL
Record Date: MAY 12, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management
2	Adjourn meeting for additional vote solicitation	FOR	AGAINST	Management

Page 1326 of 1335

VERIZON COMMUNICATIONS


Ticker: VZ		Security ID: 92343V104
Meeting Date: MAY 5, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Cumulative Voting (implement)	AGAINST	AGAINST	Shareholder
4	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder
5	Require Majority of Independent Directors on Board	AGAINST	AGAINST	Shareholder
6	Separate Chairman and CEO Positions	AGAINST	AGAINST	Shareholder
7	Amend Directors/Officer Liability/Indemnification Provisions: directors will not be exempted from personal liability for monetary damages for grossly negligent conduct in the performance of their fiduciary duties.	AGAINST	AGAINST	Shareholder
8	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder

VF CORP


Ticker: VFC		Security ID: 918204108
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	WITHHOLD	Management
2	Appointment of the Auditors	FOR	FOR	Management

VISTEON CORPORATION


Ticker: VC		Security ID: 92839U107
Meeting Date: MAY 11, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Declassify Board of Directors	AGAINST	FOR	Shareholder

Page 1327 of 1335

VULCAN MATLS CO


Ticker: VMC		Security ID: 929160109
Meeting Date: MAY 13, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

WACHOVIA CORPORATION


Ticker: WB		Security ID: 929903102
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: FEB 16, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

WACHOVIA CORPORATION


Ticker: WB		Security ID: 929903102
Meeting Date: OCT 28, 2004		Meeting Type: SPECIAL
Record Date: AUG 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Merger	FOR	FOR	Management

WAL-MART STORES INC


Ticker: WMT		Security ID: 931142103
Meeting Date: JUN 3, 2005		Meeting Type: ANNUAL
Record Date: APR 5, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Executive Compensation	AGAINST	AGAINST	Shareholder
5	Sustainability Study	AGAINST	AGAINST	Shareholder
6	Board Size, Tenure and Composition	AGAINST	AGAINST	Shareholder
7	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder
8	Affirmative Action/Anti-Discrimination	AGAINST	AGAINST	Shareholder
9	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder
10	Require Majority of Independent Directors on Board	AGAINST	AGAINST	Shareholder
11	Executive Compensation	AGAINST	AGAINST	Shareholder

Page 1328 of 1335

WALGREEN CO


Ticker: WAG		Security ID: 931422109
Meeting Date: JAN 12, 2005		Meeting Type: ANNUAL
Record Date: NOV 15, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Separate Chairman and CEO Positions	AGAINST	FOR	Shareholder

WASHINGTON MUTUAL INC


Ticker: WM		Security ID: 939322103
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

WASTE MANAGEMANT INCDEL


Ticker: WMI		Security ID: 94106L109
Meeting Date: MAY 13, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Report on measures opposing privatization of waste collection, disposal, trasfer and recycling services.	AGAINST	AGAINST	Shareholder
4	Require a Majority Vote for Election of Directors.	AGAINST	AGAINST	Shareholder
5	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder
6	Executive Compensation	FOR	FOR	Shareholder

Page 1329 of 1335

WATERS CORPORATION


Ticker: WAT		Security ID: 941848103
Meeting Date: MAY 4, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Pay for Performance Plan	FOR	FOR	Management
5	Other Business	FOR	AGAINST	Management

WATSON PHARMACEUTICALS, INC.


Ticker: WPI		Security ID: 942683103
Meeting Date: MAY 13, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management

WELLPOINT, INC.


Ticker: ATH		Security ID: 94973V107
Meeting Date: MAY 10, 2005		Meeting Type: ANNUAL
Record Date: MAR 18, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Executive Compensation	AGAINST	AGAINST	Shareholder

Page 1330 of 1335

WELLS FARGO & CO-NEW


Ticker:		Security ID: 949746101
Meeting Date: APR 26, 2005		Meeting Type: ANNUAL
Record Date: MAR 8, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Adopt Policy on Payday Lenders: company not provide credit or banking services to any lenders that engage in payday	AGAINST	AGAINST	Shareholder
	lending.
5	Executive Compensation	AGAINST	AGAINST	Shareholder
6	Executive Compensation	AGAINST	AGAINST	Shareholder
7	Executive Compensation	AGAINST	AGAINST	Shareholder
8	Separate Chairman and CEO Positions	AGAINST	FOR	Shareholder

WENDYS INTL INC


Ticker: WEN		Security ID: 950590109
Meeting Date: APR 28, 2005		Meeting Type: ANNUAL
Record Date: MAR 7, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Environmental	AGAINST	AGAINST	Shareholder
4	Report on Feasibility of Improving Animal Welfare Standards.	AGAINST	AGAINST	Shareholder

WEYERHAEUSER CO


Ticker: WY		Security ID: 962166104
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: FEB 25, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	SPLIT	Management
2	Executive Compensation	AGAINST	FOR	Shareholder
3	Declassify Board of Directors	AGAINST	FOR	Shareholder
4	Executive Compensation	AGAINST	AGAINST	Shareholder
5	Environmental	AGAINST	AGAINST	Shareholder
6	Appointment of the Auditors	FOR	FOR	Management

WHIRLPOOL CORP


Ticker: WHR		Security ID: 963320106
Meeting Date: APR 19, 2005		Meeting Type: ANNUAL
Record Date: FEB 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Non-Employee Director Stock Option Plan	FOR	FOR	Management

Page 1331 of 1335

WILLIAMS COS INC DEL


Ticker: WMB		Security ID: 969457100
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Require a Majority Vote for the Election of Directors.	AGAINST	AGAINST	Shareholder

WINN-DIXIE STORES INC


Ticker: WIN		Security ID: 974280109
Meeting Date: OCT 20, 2004		Meeting Type: ANNUAL
Record Date: AUG 20, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Poison Pill	AGAINST	FOR	Shareholder

WORTHINGTON INDS INC


Ticker: WOR		Security ID: 981811102
Meeting Date: SEP 30, 2004		Meeting Type: ANNUAL
Record Date: AUG 5, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

WRIGLEY (WM) JR CO


Ticker: WWY		Security ID: 982526105
Meeting Date: MAR 8, 2005		Meeting Type: ANNUAL
Record Date: JAN 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Increase the Authorized Common Stock	FOR	AGAINST	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Change to proxy card features: substitution of the word "withhold" with the word "against" on the section dealing w/ election of dirs.	AGAINST	AGAINST	Shareholder

Page 1332 of 1335

WYETH


Ticker: WYE		Security ID: 983024100
Meeting Date: APR 21, 2005		Meeting Type: ANNUAL
Record Date: MAR 4, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Stock Option Plan	FOR	FOR	Management
4	Review and Report on Drug Reimportation Policy.	AGAINST	AGAINST	Shareholder
5	Separate Chairman and CEO Positions	AGAINST	FOR	Shareholder
6	Political and Charitable Contributions and Influence	AGAINST	AGAINST	Shareholder
7	Discontinue Promotion of Premarin and Report on Animal Testing.	AGAINST	AGAINST	Shareholder

XCEL ENERGY INC


Ticker: XEL		Security ID: 98389B100
Meeting Date: MAY 25, 2005		Meeting Type: ANNUAL
Record Date: MAR 28, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

XEROX CORP


Ticker: XRX		Security ID: 984121103
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 24, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

XILINX, INC.


Ticker: XLNX		Security ID: 983919101
Meeting Date: AUG 5, 2004		Meeting Type: ANNUAL
Record Date: JUN 7, 2004


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management

Page 1333 of 1335

XL CAPITAL LTD


Ticker: XL		Security ID: G98255105
Meeting Date: APR 29, 2005		Meeting Type: ANNUAL
Record Date: MAR 14, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Appointment of the Auditors	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management

XTO ENERGY INC.


Ticker: XTO		Security ID: 98385X106
Meeting Date: MAY 17, 2005		Meeting Type: ANNUAL
Record Date: MAR 31, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management

YAHOO! INC.


Ticker: YHOO		Security ID: 984332106
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 23, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Non-Employee Director Stock Option Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management

Page 1334 of 1335

YUM BRANDS


Ticker: YUM		Security ID: 988498101
Meeting Date: MAY 19, 2005		Meeting Type: ANNUAL
Record Date: MAR 21, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify Board of Directors, Stagger Terms	FOR	FOR	Management
2	Election of the Directors	FOR	FOR	Management
3	Election of the Directors	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management
5	Sustainability Study	AGAINST	AGAINST	Shareholder
6	Affirmative Action/Anti-Discrimination	AGAINST	AGAINST	Shareholder
7	Northern Ireland	AGAINST	AGAINST	Shareholder
8	Environmental	AGAINST	AGAINST	Shareholder
9	Report on Animal Welfare Standards.	AGAINST	AGAINST	Shareholder

ZIMMER HOLDINGS INC


Ticker: ZMH		Security ID: 98956P102
Meeting Date: MAY 2, 2005		Meeting Type: ANNUAL
Record Date: MAR 15, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Appointment of the Auditors	FOR	FOR	Management
4	Auditor Issues	AGAINST	AGAINST	Shareholder

ZIONS BANCORPORATION


Ticker: ZION		Security ID: 989701107
Meeting Date: MAY 6, 2005		Meeting Type: ANNUAL
Record Date: MAR 10, 2005


#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of the Directors	FOR	FOR	Management
2	Stock Option Plan	FOR	FOR	Management
3	Pay for Performance Plan	FOR	FOR	Management
4	Appointment of the Auditors	FOR	FOR	Management
5	Other Business	FOR	AGAINST	Management

Page 1335 of 1335

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)



By
/s/ MICHAEL LATHAM

(Signature & Title)

Secretary/Treasurer BGI Funds and MIP

Date

8/30/05