UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number 811-21423
THE GABELLI DIVIDEND & INCOME TRUST
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(Exact name of registrant as specified in charter)
One Corporate Center
RYE, NEW YORK 10580-1422
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(Address of principal executive offices) (Zip code)
Bruce N. Alpert
Gabelli Funds, LLC
One Corporate Center
RYE, NEW YORK 10580-1422
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(Name and address of agent for service)
Registrant's telephone number, including area code: 800-422-3554
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Date of fiscal year end: DECEMBER 31
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Date of reporting period: JULY 1, 2005 - JUNE 30, 2006
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Form N-PX is to be used by a registered management investment company,
other than a small business investment company registered on Form N-5
(ss.ss. 239.24 and 274.5 of this chapter), to file reports with the
Commission, not later than August 31 of each year, containing the
registrant's proxy voting record for the most recent twelve-month
period ended June 30, pursuant to section 30 of the Investment Company
Act of 1940 and rule 30b1-4 there under (17 CFR 270.30b1-4). The
Commission may use the information provided on Form N-PX in its
regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form
N-PX, and the Commission will make this information public. A
registrant is not required to respond to the collection of information
contained in Form N-PX unless the Form displays a currently valid
Office of Management and Budget ("OMB") control number. Please direct
comments concerning the accuracy of the information collection burden
estimate and any suggestions for reducing the burden to the Secretary,
Securities and Exchange Commission, 100 F Street, NE, Washington, DC
20549. The OMB has reviewed this collection of information under the
clearance requirements of 44 U.S.C. ss. 3507.
PROXY VOTING RECORD
FOR PERIOD JULY 1, 2005 TO JUNE 30, 2006
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THE GILLETTE COMPANY G Special Meeting Date: 07/12/2005
Issuer: 375766 ISIN:
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
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01 A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF Management For For
MERGER, DATED AS OF JANUARY 27, 2005, AMONG PROCTER & GAMBLE,
AQUARIUM ACQUISITION CORP., A WHOLLY-OWNED SUBSIDIARY OF PROCTER &
GAMBLE, AND GILLETTE AND APPROVE THE MERGER CONTEMPLATED BY THE
MERGER AGREEMENT.
02 A PROPOSAL TO ADJOURN THE SPECIAL MEETING TO Management For For
A LATER DATE OR DATES, IF NECESSARY, TO PERMIT
FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT
THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT AND
APPROVE THE MERGER.
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THE PROCTER & GAMBLE COMPANY PG Special Meeting Date: 07/12/2005
Issuer: 742718 ISIN:
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
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01 A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF Management For For
MERGER, DATED AS OF JANUARY 27, 2005, AMONG THE PROCTER & GAMBLE
COMPANY, AQUARIUM ACQUISITION CORP., A WHOLLY-OWNED SUBSIDIARY OF
PROCTER & GAMBLE, AND THE GILLETTE COMPANY, AND APPROVE THE ISSUANCE
OF PROCTER & GAMBLE COMMON STOCK IN THE MERGER.
02 A PROPOSAL TO ADJOURN THE SPECIAL MEETING TO Management For For
A LATER DATE OR DATES, IF NECESSARY, TO PERMIT
FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT
THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT AND
APPROVE THE ISSUANCE OF PROCTER & GAMBLE COMMON STOCK IN THE MERGER.
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BT GROUP PLC BTY Annual Meeting Date: 07/13/2005
Issuer: 05577E ISIN:
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
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01 REPORTS AND ACCOUNTS Management For For
02 REMUNERATION REPORT Management For For
03 FINAL DIVIDEND Management For For
004 RE-ELECT BEN VERWAAYEN Management For For
005 RE-ELECT DR PAUL REYNOLDS Management For For
006 RE-ELECT CARL SYMON Management For For
007 RE-ELECT BARONESS JAY Management For For
008 ELECT HANIF LALANI Management For For
009 REAPPOINTMENT OF AUDITORS Management For For
010 REMUNERATION OF AUDITORS Management For For
011 AUTHORITY TO ALLOT SHARES Management For For
012 AUTHORITY TO ALLOT SHARES FOR CASH SPECIAL RESOLUTION Management For For
013 AUTHORITY TO PURCHASE OWN SHARES SPECIAL RESOLUTION Management For For
014 AMENDMENTS TO RULES OF SHARE PLANS Management For For
015 AUTHORITY FOR POLITICAL DONATIONS *NOTE- VOTING Management For For
CUT-OFF DATE: JULY 6, 2005 AT 3:00 PM EDT
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SPRINT CORPORATION S Annual Meeting Date: 07/13/2005
Issuer: 852061 ISIN:
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote or or Against
Number Proposal Type Cast Mgmt.
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01 AMENDMENT TO SPRINT S ARTICLES OF INCORPORATION Management For For
TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF
SPRINT SERIES 1 COMMON STOCK.
02 AMENDMENT TO SPRINT S ARTICLES OF INCORPORATION Management For For
TO CREATE THE CLASS OF NON-VOTING COMMON STOCK
AND CREATE THE NINTH SERIES PREFERRED STOCK AND ADD A PROVISION
STATING THAT STOCKHOLDER APPROVAL IS NOT REQUIRED FOR THE
ACQUISITION BY SPRINT NEXTEL OF NON-VOTING COMMON STOCK OR THE NINTH
SERIES PREFERRED STOCK FROM A HOLDER OF THAT STOCK.
03 ADOPTION OF THE SPRINT NEXTEL AMENDED AND RESTATED Management For For
ARTICLES OF INCORPORATION.
04 ISSUANCE OF SPRINT NEXTEL SERIES 1 COMMON STOCK, Management For For
NON-VOTING COMMON STOCK AND THE NINTH SERIES
PREFERRED STOCK IN THE MERGER.
05 POSSIBLE ADJOURNMENT OF THE SPRINT ANNUAL MEETING. Management For For
06 DIRECTOR Management For
GORDON M. BETHUNE Management For For
DR. E. LINN DRAPER, JR. Management For For
JAMES H. HANCE, JR. Management For For
DEBORAH A. HENRETTA Management For For
IRVINE O. HOCKADAY, JR. Management For For
LINDA KOCH LORIMER Management For For
GERALD L. STORCH Management For For
WILLIAM H. SWANSON Management For For
07 TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For
AUDITORS OF SPRINT FOR 2005.
08 STOCKHOLDER PROPOSAL CONCERNING SENIOR EXECUTIVE Shareholder Against For
RETIREMENT BENEFITS.
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ASK JEEVES, INC. ASKJ Special Meeting Date: 07/19/2005
Issuer: 045174 ISIN:
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
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02 APPROVAL OF THE ADJOURNMENT OR POSTPONEMENT OF Management For For
THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN
THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
SPECIAL MEETING TO APPROVE THE FIRST PROPOSAL.
01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER AND Management For For
REORGANIZATION, DATED AS OF MARCH 21, 2005, BY AND AMONG IAC, MERGER
SUB, A WHOLLY-OWNED SUBSIDIARY OF IAC, AND ASK JEEVES, PURSUANT TO
WHICH MERGER SUB WILL BE MERGED WITH INTO ASK JEEVES, WITH ASK
JEEVES SURVIVING THE MERGER AND BECOMING A WHOLLY-OWNED SUBSIDIARY
OF IAC.
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PUBLIC SERVICE ENTERPRISE GROUP INC. PEG Annual Meeting Date: 07/19/2005
Issuer: 744573 ISIN:
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
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02 DIRECTOR Management For
CONRAD K. HARPER Management For For
SHIRLEY ANN JACKSON Management For For
THOMAS A. RENYI Management For For
03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For
TOUCHE AS INDEPENDENT AUDITOR FOR THE YEAR 2005.
04 APPROVAL TO ADJOURN OR POSTPONE ANNUAL MEETING. Management For For
05 SHAREHOLDER PROPOSAL RELATING TO EXECUTIVE COMPENSATION. Shareholder
01 APPROVAL OF THE AGREEMENT AND PLAN OF MERGER Management For For
WITH EXELON CORPORATION, DATED AS OF DECEMBER
20, 2004.
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SCOTTISH POWER PLC SPI Annual Meeting Date: 07/22/2005
Issuer: 81013T ISIN:
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
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S11 TO ADOPT NEW ARTICLES OF ASSOCIATION. Management For For
O1 TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS FOR Management For For
THE YEAR ENDED MARCH 31, 2005.
O2 TO APPROVE THE REMUNERATION REPORT. Management For For
O3 TO RE-ELECT CHARLES BERRY AS A DIRECTOR. Management For For
O4 TO RE-ELECT DONALD BRYDON AS A DIRECTOR. Management For For
O5 TO RE-ELECT NOLAN KARRAS AS A DIRECTOR. Management For For
O6 TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS Management For For
OF THE COMPANY AND TO AUTHORIZE THE DIRECTORS TO SET THE
REMUNERATION OF THE AUDITORS.
O7 TO AUTHORIZE THE COMPANY TO MAKE DONATIONS TO Management For For
EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL
EXPENDITURE.
O8 TO RENEW THE GENERAL AUTHORITY OF THE DIRECTORS Management For For
TO ALLOT SHARES.
S9 TO RENEW THE AUTHORITY OF THE DIRECTORS TO DISAPPLY Management Against Against
PRE-EMPTION RIGHTS.
S10 TO RENEW THE AUTHORITY OF THE COMPANY TO PURCHASE Management For For
ITS OWN SHARES.
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SCOTTISH POWER PLC SPI Special Meeting Date: 07/22/2005
Issuer: 81013T ISIN:
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
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01 TO APPROVE THE SALE BY THE COMPANY OF ITS REGULATED Management For For
US BUSINESS, PACIFICORP, AS DESCRIBED IN THE CIRCULAR TO
SHAREHOLDERS DATED JUNE 30, 2005.
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NATIONAL GRID TRANSCO PLC NGG Annual Meeting Date: 07/25/2005
Issuer: 636274 ISIN:
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
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A1 TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS Management For For
A2 TO DECLARE A FINAL DIVIDEND Management For For
A3 DIRECTOR Management For
JOHN ALLAN Management For For
PAUL JOSLOW Management For For
ROGER URWIN Management For For
JOHN GRANT Management For For
STEVE HOLLIDAY Management For For
A8 TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS Management For For
AND SET THEIR REMUNERATION
A9 TO APPROVE THE DIRECTORS REMUNERATION REPORT Management For For
A10 TO CHANGE THE NAME OF THE COMPANY TO NATIONAL Management For For
GRID PLC (SPECIAL RESOLUTION)
A11 TO AMEND THE MEMORANDUM OF ASSOCIATION (SPECIAL Management For For
RESOLUTION)
A12 TO ADOPT NEW ARTICLES OF ASSOCIATION (SPECIAL Management For For
RESOLUTION)
E1 TO APPROVE THE RETURN OF CASH (SPECIAL RESOLUTION) Management For For
E2 TO AUTHORISE THE DIRECTORS TO ALLOT SHARES Management For For
E3 TO DIS-APPLY PRE-EMPTIONS RIGHTS (SPECIAL RESOLUTION) Management For For
E4 TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN Management For For
SHARES (SPECIAL RESOLUTION)
E5 TO AMEND THE ARTICLES OF ASSOCIATION (SPECIAL Management For For
RESOLUTION)
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O2 PLC, SLOUGH AGM Meeting Date: 07/27/2005
Issuer: G68436107 ISIN: GB00B05KYV34
SEDOL: B06L1F8, B05KYV3
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Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
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1. RECEIVE THE FINANCIAL STATEMENTS AND THE STATUTORY Management For *Management Position Unknown
REPORTS
2. DECLARE A FINAL DIVIDEND OF 2.25 PENCE PER SHARE Management For
*Management Position Unknown FOR THE FYE 31 MAR 2005 TO BE PAID ON
26 AUG
2005 TO THE HOLDERS OF ORDINARY SHARES WHO WERE
ON THE REGISTER OF MEMBERS ON 05 AUG 2005
3. APPROVE THE REMUNERATION REPORT Management For *Management Position Unknown
4. ELECT MR. RUDOLF LAMPRECHT AS A DIRECTOR Management For *Management Position Unknown
5. ELECT MR. KATHLEEN O DONOVAN AS A DIRECTOR Management For *Management Position Unknown
6. RE-ELECT MR. DAVID ARCULUS AS A DIRECTOR Management For *Management Position Unknown
7. RE-ELECT MR. DAVID CHANCE AS A DIRECTOR Management For *Management Position Unknown
8. RE-ELECT MR. RUDOLF GROGER AS A DIRECTOR Management For *Management Position Unknown
9. APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS Management For
*Management Position Unknown FROM THE CONCLUSION OF THIS MEETING
UNTIL THE
CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH
ACCOUNTS ARE LAID BEFORE THE SHAREHOLDERS IN
ACCORDANCE WITH THE PROVISIONS OF THE COMPANIES
ACT 1985
10. AUTHORIZE THE BOARD TO FIX THE REMUNERATION OF Management For *Management Position Unknown
THE AUDITORS
11. APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE Management For
*Management Position Unknown BOARD BY ARTICLE 74.2 OF THE COMPANY S
ARTICLES
OF ASSOCIATION FOR THE PERIOD ENDING EARLIER OF THE CONCLUSION OF
THE AGM IN 2006 OR ON 27 OCT 2006 AND FOR SUCH PERIOD THE SECTION 80
AMOUNT BEING GBP 2,901,000
S.12 APPROVE, SUBJECT TO PASSING OF RESOLUTION 11, Management For *Management Position Unknown
TO RENEW THE AUTHORITY CONFERRED ON THE BOARD BY ARTICLE 74.3 OF THE
COMPANY S ARTICLES OF ASSOCIATION FOR THE PERIOD ENDING EARLIER OF
THE CONCLUSION OF THE AGM IN 2006 OR ON 27 OCT 2006 AND FOR SUCH
PERIOD THE SECTION 89 AMOUNT BEING GBP 435,200
S.13 AUTHORIZE THE COMPANY, IN ACCORDANCE WITH ARTICLE Management For *Management Position Unknown
83 OF THE COMPANY S ARTICLES OF ASSOCIATION AND SECTION 166 OF THE
COMPANIES ACT 1985, TO MAKE MARKET PURCHASES WITHIN THE MEANING OF
SECTION 163 OF THE COMPANIES ACT 1985 OF UP TO 870,400,000 ORDINARY
SHARES OF 0.1 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM
PRICE OF 0.1 PENCE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET
QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE
DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS AND FROM 01
JUL 2005, FOR AN AMOUNT EQUAL TO THE HIGHER OF THE PRICE OF THE LAST
INDEPENDENT TRADE AND THE HIGHEST CURRENT INDEPENDENT BID AS DERIVED
FROM THE LONDON STOCK EXCHANGE TRADING SYSTEM SETS ; AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM HELD IN 2006 OR ON
27 OCT 2006 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO
PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR
PARTLY AFTER SUCH EXPIRY
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SUNGARD DATA SYSTEMS INC. SDS Annual Meeting Date: 07/28/2005
Issuer: 867363 ISIN:
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
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04 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
2005.
01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For
DATED AS OF MARCH 27, 2005, BETWEEN THE COMPANY AND SOLAR CAPITAL
CORP.
02 ADJOURNMENT OR POSTPONEMENT OF THE MEETING, IF Management For For
NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE
INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE AGREEMENT
AND PLAN OF MERGER DESCRIBED IN PROPOSAL 1.
03 DIRECTOR Management For
GREGORY S. BENTLEY Management For For
MICHAEL C. BROOKS Management For For
CRISTOBAL CONDE Management For For
RAMON DE OLIVEIRA Management For For
HENRY C. DUQUES Management For For
ALBERT A. EISENSTAT Management For For
BERNARD GOLDSTEIN Management For For
JANET BRUTSCHEA HAUGEN Management For For
ROBERT E. KING Management For For
JAMES L. MANN Management For For
MALCOLM I. RUDDOCK Management For For
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THE TITAN CORPORATION TTN Special Meeting Date: 07/28/2005
Issuer: 888266 ISIN:
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
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01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For
DATED AS OF JUNE 2, 2005, AS AMENDED, BY AND AMONG L-3
COMMUNICATIONS CORPORATION, SATURN VI ACQUISITION CORP. AND THE
TITAN CORPORATION AND APPROVAL OF THE MERGER CONTEMPLATED THEREBY.
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CUNO INCORPORATED CUNO Special Meeting Date: 08/02/2005
Issuer: 126583 ISIN:
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
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01 PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND Management For For
PLAN OF MERGER, DATED AS OF MAY 11, 2005, BY AND AMONG 3M COMPANY,
CARRERA ACQUISITION CORPORATION AND CUNO INCORPORATED.
03 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For
TO VOTE ON SUCH OTHER MATTERS AS MAY PROPERLY
COME BEFORE THE SPECIAL MEETING.
02 ANY PROPOSAL TO ADJOURN THE SPECIAL MEETING. Management For For
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HIBERNIA CORPORATION HIB Special Meeting Date: 08/03/2005
Issuer: 428656 ISIN:
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
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02 TO APPROVE ADJOURNMENT OR POSTPONEMENT OF THE Management For For
SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL
PROXIES.
01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER, Management For For
DATED AS OF MARCH 6, 2005, BETWEEN CAPITAL ONE FINANCIAL CORPORATION
AND HIBERNIA CORPORATION, AS IT MAY BE AMENDED FROM TIME TO TIME,
PURSUANT TO WHICH HIBERNIA WILL MERGE WITH AND INTO CAPITAL ONE.
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OVERNITE CORPORATION OVNT Special Meeting Date: 08/04/2005
Issuer: 690322 ISIN:
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
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01 THE PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT Management For For
OF MERGER, DATED AS OF MAY 15, 2005, BY AND AMONG
UNITED PARCEL SERVICE, INC., A DELAWARE CORPORATION,
OLYMPIC MERGER SUB, INC., A VIRGINIA CORPORATION
AND AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF UNITED
PARCEL SERVICE, INC., AND OVERNITE CORPORATION,
ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.
02 THE PROPOSAL TO GRANT TO THE PROXYHOLDERS THE Management For For
AUTHORITY TO VOTE IN THEIR DISCRETION WITH RESPECT
TO THE APPROVAL OF ANY PROPOSAL TO POSTPONE OR ADJOURN THE SPECIAL
MEETING TO A LATER DATE FOR A REASONABLE BUSINESS PURPOSE, INCLUDING
TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE APPROVAL OF THE
AGREEMENT OF MERGER, ALL AS MORE FULLY DESCRIBED IN THE PROXY
STATEMENT.
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UNOCAL CORPORATION Special Meeting Date: 08/10/2005
Issuer: 915289 ISIN:
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
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02 APPROVAL OF ANY ADJOURNMENT OR POSTPONEMENT OF Management For For
THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT
ADDITIONAL PROXIES
01 APPROVAL AND ADOPTION OF THE AMENDED AGREEMENT Management For For
AND PLAN OF MERGER, DATED AS OF APRIL 4, 2005,
AND AMENDED AS OF JULY 19, 2005, BY AND AMONG
UNOCAL CORPORATION, CHEVRON CORPORATION AND BLUE
MERGER SUB INC., A WHOLLY OWNED SUBSIDIARY OF
CHEVRON CORPORATION
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AMERICAN INTERNATIONAL GROUP, INC. AIG Annual Meeting Date: 08/11/2005
Issuer: 026874 ISIN:
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
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01 DIRECTOR Management For
M. AIDINOFF Management For For
P. CHIA Management For For
M. COHEN Management For For
W. COHEN Management For For
M. FELDSTEIN Management For For
E. FUTTER Management For For
S. HAMMERMAN Management For For
C. HILLS Management For For
R. HOLBROOKE Management For For
D. KANAK Management For For
G. MILES, JR. Management For For
M. OFFIT Management For For
M. SULLIVAN Management For For
E. TSE Management For For
F. ZARB Management For For
02 RATIFICATION OF INDEPENDENT ACCOUNTANTS Management For For
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NEIMAN MARCUS GROUP, INC. Special Meeting Date: 08/16/2005
Issuer: 640204 ISIN:
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
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02 ADJOURNMENT OF THE MEETING, IF NECESSARY OR APPROPRIATE, Management For For
TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT
VOTES AT THE TIME OF THE MEETING TO ADOPT THE AGREEMENT AND PLAN OF
MERGER DESCRIBED IN PROPOSAL 1.
01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For
DATED AS OF MAY 1, 2005, AMONG THE COMPANY, NEWTON
ACQUISITION, INC. AND NEWTON ACQUISITION MERGER
SUB, INC., AS IT MAY BE AMENDED FROM TIME TO TIME.
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PETROCHINA COMPANY LIMITED PTR Special Meeting Date: 08/16/2005
Issuer: 71646E ISIN:
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
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03B THAT THE PROPOSED ANNUAL LIMIT OF EACH OF THE Management For *Management Position Unknown
CONTINUING CONNECTED TRANSACTIONS BE AND ARE
HEREBY APPROVED
03A THAT THE AGREEMENT DATED 9 JUNE 2005 ENTERED Management For *Management Position Unknown
INTO BETWEEN THE COMPANY AND CNPC BE AND ARE
HEREBY APPROVED
02 THAT THE CONDITIONAL SALE AND PURCHASE AGREEMENT Management For *Management Position Unknown
DATED 9 JUNE 2005 ENTERED INTO BETWEEN ZHONG
YOU KAN TAN KAI FA AND THE COMPANY AND THE TRANSACTIONS
CONTEMPLATED THEREBY BE AND ARE HEREBY APPROVED
01 THAT THE CONDITIONAL CAPITAL CONTRIBUTION AGREEMENT Management For *Management Position Unknown
DATED 9 JUNE 2005 ENTERED INTO BETWEEN CHINA NATIONAL OIL AND GAS
EXPLORATION AND DEVELOPMENT CORPORATION, CENTRAL ASIA PETROLEUM
COMPANY LIMITED, ZHONG YOU KAN TAN KAI FA COMPANY LIMITED AND THE
COMPANY BE AND ARE HEREBY APPROVED
04 THAT THE CHIEF FINANCIAL OFFICER OF THE COMPANY Management For *Management Position Unknown
BE AND IS HEREBY AUTHORIZED TO DO ALL SUCH FURTHER
ACTS AND THINGS AND EXECUTE SUCH FURTHER DOCUMENTS
OR SUPPLEMENTAL AGREEMENTS OR DEEDS ON BEHALF
OF THE COMPANY
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H.J. HEINZ COMPANY HNZ Annual Meeting Date: 08/23/2005
Issuer: 423074 ISIN:
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
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01 DIRECTOR Management For
W.R. JOHNSON Management For For
C.E. BUNCH Management For For
M.C. CHOKSI Management For For
L.S. COLEMAN, JR. Management For For
P.H. COORS Management For For
E.E. HOLIDAY Management For For
C. KENDLE Management For For
D.R. O'HARE Management For For
L.C. SWANN Management For For
T.J. USHER Management For For
02 RATIFICATION OF AUDITORS. Management For For
03 SHAREHOLDER PROPOSAL RECOMMENDING HIRING AN INVESTMENT Shareholder Against For
BANK TO EXPLORE THE SALE OF THE COMPANY.
04 SHAREHOLDER PROPOSAL RECOMMENDING THAT THE BOARD Shareholder Against For
OF DIRECTORS ADOPT A SIMPLE MAJORITY VOTE ON EACH ISSUE SUBJECT TO
SHAREHOLDER VOTE EXCEPT ELECTION OF DIRECTORS.
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RENAL CARE GROUP, INC. RCI Special Meeting Date: 08/24/2005
Issuer: 759930 ISIN:
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
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02 TO GRANT DISCRETIONARY AUTHORITY TO ADJOURN THE Management For For
SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN
FAVOR OF ADOPTION OF THE MERGER AGREEMENT.
01 PROPOSAL TO ADOPT THE AGREEMENT, DATED AS OF Management For For
MAY 3, 2005, BY AND AMONG FRESENIUS MEDICAL CARE
AG, FRESENIUS MEDICAL CARE HOLDINGS, INC., FLORENCE
ACQUISITION, INC. AND THE COMPANY UNDER WHICH
FLORENCE ACQUISITION, INC. WOULD BE MERGED WITH
AND INTO THE COMPANY.
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PREMCOR INC. PCO Special Meeting Date: 08/30/2005
Issuer: 74045Q ISIN:
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
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02 TO ADJOURN THE SPECIAL MEETING, IF NECESSARY, Management For For
TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF ADOPTION
OF THE MERGER AGREEMENT.
01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For
AS OF APRIL 24, 2005, BY AND BETWEEN VALERO ENERGY
CORPORATION AND PREMCOR INC., WHICH PROVIDES
FOR, AMONG OTHER THINGS, THE MERGER OF PREMCOR
INTO VALERO.
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STORAGE TECHNOLOGY CORPORATION STK Special Meeting Date: 08/30/2005
Issuer: 862111 ISIN:
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
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01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER, Management For For
DATED AS OF JUNE 2, 2005, AMONG STORAGE TECHNOLOGY
CORPORATION, SUN MICROSYSTEMS, INC. AND STANFORD
ACQUISITION CORPORATION, A WHOLLY OWNED SUBSIDIARY
OF SUN MICROSYSTEMS, INC., AS MORE FULLY DESCRIBED
IN THE PROXY STATEMENT.
------------------------------------------------------------------------------------------------------------------------------------
MAYTAG CORPORATION MYG Special Meeting Date: 09/09/2005
Issuer: 578592 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For
DATED AS OF MAY 19, 2005, BY AND AMONG TRITON
ACQUISITION HOLDING CO., TRITON ACQUISITION CO.
AND MAYTAG CORPORATION, AS IT MAY BE AMENDED
FROM TIME TO TIME.
02 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For
TO VOTE ON SUCH OTHER MATTERS AS MAY PROPERLY
COME BEFORE THE MEETING OF STOCKHOLDERS OR ANY ADJOURNMENT OR
POSTPONEMENT OF THE MEETING OF STOCKHOLDERS, INCLUDING ANY
PROCEDURAL MATTERS INCIDENT TO THE CONDUCT OF THE MEETING OF
STOCKHOLDERS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.
------------------------------------------------------------------------------------------------------------------------------------
OPEN JOINT STOCK CO VIMPEL-COMMUNICA VIP Contested Special Meeting Date: 09/14/2005
Issuer: 68370R ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL FOR INTERESTED-PARTY TRANSACTION TO Management For *Management Position Unknown
ACQUIRE UKRAINIAN RADIOSYSTEMS
------------------------------------------------------------------------------------------------------------------------------------
CONAGRA FOODS, INC. CAG Annual Meeting Date: 09/22/2005
Issuer: 205887 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
HOWARD G. BUFFETT Management For For
JOHN T. CHAIN, JR. Management For For
RONALD W. ROSKENS Management For For
KENNETH E. STINSON Management For For
02 MANAGEMENT PROPOSAL - DECLASSIFY BOARD OF DIRECTORS Management Against Against
03 MANAGEMENT PROPOSAL - REPEAL SUPERMAJORITY VOTING Management For For
PROVISIONS OF ARTICLE XIV OF THE CERTIFICATE
OF INCORPORATION
04 MANAGEMENT PROPOSAL - REPEAL SUPERMAJORITY VOTING Management For For
PROVISIONS OF ARTICLE XV OF THE CERTIFICATE OF
INCORPORATION
05 RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS Management For For
06 STOCKHOLDER PROPOSAL - ANIMAL WELFARE Shareholder Against For
07 STOCKHOLDER PROPOSAL - GENETICALLY ENGINEERED Shareholder Against For
PRODUCTS
08 STOCKHOLDER PROPOSAL - SUSPENSION OF STOCK GRANTS Shareholder Against For
FOR DIRECTORS AND SENIOR EXECUTIVE OFFICERS
------------------------------------------------------------------------------------------------------------------------------------
HERA SPA, BOLOGNA OGM Meeting Date: 09/22/2005
Issuer: T5250M106 ISIN: IT0001250932 BLOCKING
SEDOL: B020CX4, 7620508, 7598003
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Voting *Management Position Unknown
REACH QUORUM, THERE WILL BE A SECOND CALL ON
23 SEP 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET
OR THE MEETING IS CANCELLED. THANK YOU.
* PLEASE NOTE THAT THIS IS AN EGM. THANK YOU. Non-Voting Non-Voting *Management Position Unknown
1. APPROVE THE MERGER PROJECT FOR INCORPORATION Management For
*Management Position Unknown OF META SPA INTO HERA SPA AND THE
CONSEQUENT
INCREASE OF HERA CORPORATE CAPITAL IN FAVOR OF THE SHARES SHIFT
RELATED TO THE MERGER, FROM EUR 839,903,881 UP TO MAXIMUM EUR
1,061,485,109 THROUGH ISSUE OF MAXIMUM NUMBER 221,581,228 ORDINARY
SHARES OF EUR 1 OF NOMINAL VALUE EACH; AMEND ARTICLE 5 OF THE
CORPORATE BY LAWS
2. AMEND ARTICLES 7 AND 17 OF THE CORPORATE BY LAWS Management For *Management Position Unknown
3. AMEND ARTICLES 16 ,18, 19, 20, 21, 24, 26 OF Management For *Management Position Unknown
THE CORPORATE BY LAWS
------------------------------------------------------------------------------------------------------------------------------------
GENERAL MILLS, INC. GIS Annual Meeting Date: 09/26/2005
Issuer: 370334 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
PAUL DANOS Management For For
WILLIAM T. ESREY Management For For
RAYMOND V. GILMARTIN Management For For
JUDITH RICHARDS HOPE Management For For
HEIDI G. MILLER Management For For
H. OCHOA-BRILLEMBOURG Management For For
STEVE ODLAND Management For For
MICHAEL D. ROSE Management For For
ROBERT L. RYAN Management For For
STEPHEN W. SANGER Management For For
A. MICHAEL SPENCE Management For For
DOROTHY A. TERRELL Management For For
04 STOCKHOLDER PROPOSAL REGARDING SALE OF GENERAL Shareholder Against For
MILLS.
03 ADOPT THE 2005 STOCK COMPENSATION PLAN. Management Against Against
02 RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL Management For For
MILLS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM.
------------------------------------------------------------------------------------------------------------------------------------
ECHOSTAR COMMUNICATIONS CORPORATION DISH Annual Meeting Date: 10/06/2005
Issuer: 278762 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JAMES DEFRANCO Management For For
MICHAEL T. DUGAN Management For For
CANTEY ERGEN Management For For
CHARLES W. ERGEN Management For For
STEVEN R. GOODBARN Management For For
DAVID K. MOSKOWITZ Management For For
TOM A. ORTOLF Management For For
C. MICHAEL SCHROEDER Management For For
CARL E. VOGEL Management For For
02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For
AUDITORS.
03 TO AMEND AND RESTATE THE 1999 STOCK INCENTIVE Management For For
PLAN.
04 TO AMEND AND RESTATE THE 2001 NONEMPLOYEE DIRECTOR Management For For
STOCK OPTION PLAN.
05 THE SHAREHOLDER PROPOSAL TO AMEND THE CORPORATION Shareholder Against For
S EQUAL OPPORTUNITY POLICY.
06 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management For For
COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT
THEREOF.
------------------------------------------------------------------------------------------------------------------------------------
MCI, INC. MCIP Contested Special Meeting Date: 10/06/2005
Issuer: 552691 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
02 IN THEIR DISCRETION WITH RESPECT TO A POSTPONEMENT Management For For
OR ADJOURNMENT TO PERMIT FURTHER SOLICITATION
OF PROXIES FOR THE MERGER.
01 ADOPT AND APPROVE THE AGREEMENT AND PLAN OF MERGER, Management For For
DATED AS OF FEBRUARY 14, 2005, AMONG VERIZON COMMUNICATIONS INC.,
ELI ACQUISITION, LLC AND MCI, INC., AS AMENDED AS OF MARCH 4, 2005,
MARCH 29, 2005, AND MAY 1, 2005 AND AS MAY BE AMENDED FROM TIME TO
TIME AND APPROVE THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT.
------------------------------------------------------------------------------------------------------------------------------------
TELECOM CORPORATION OF NEW ZEALAND L NZT Annual Meeting Date: 10/06/2005
Issuer: 879278 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
04 TO RE-ELECT MS. REDDY AS A DIRECTOR. Management For *Management Position Unknown
03 TO RE-ELECT MR. BAINES AS A DIRECTOR. Management For *Management Position Unknown
02 TO RE-ELECT DR. DEANE AS A DIRECTOR. Management For *Management Position Unknown
01 TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION Management For *Management Position Unknown
OF THE AUDITORS.
------------------------------------------------------------------------------------------------------------------------------------
AMEGY BANCORPORATION, INC. ABNK Special Meeting Date: 10/11/2005
Issuer: 02343R ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 PROPOSAL TO APPROVE THE PLAN OF MERGER CONTAINED Management For For
IN THE AGREEMENT AND PLAN OF MERGER, DATED AS
OF JULY 5, 2005, BY AND AMONG ZIONS BANCORPORATION,
INDEPENDENCE MERGER COMPANY, INC., AND THE COMPANY.
02 PROPOSAL TO APPROVE ADJOURNMENTS OR POSTPONEMENTS Management For For
OF THE SPECIAL MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION
OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
SPECIAL MEETING TO APPROVE THE PLAN OF MERGER.
------------------------------------------------------------------------------------------------------------------------------------
KAMAN CORPORATION KAMN Special Meeting Date: 10/11/2005
Issuer: 483548 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 TO APPROVE AND ADOPT AN AMENDMENT TO KAMAN CORPORATION Management For For
S CERTIFICATE OF INCORPORATION WHEREBY EACH SHARE OF CLASS A
NONVOTING COMMON STOCK WILL BE REDESIGNATED AS ONE SHARE OF COMMON
STOCK , AND TO APPROVE AND ADOPT AN AMENDMENT WHEREBY EACH SHARE OF
CLASS B VOTING COMMON STOCK WILL BE RECLASSIFIED INTO 3.58 SHARES OF
COMMON STOCK, AS DESCRIBED IN THE STATEMENT.
------------------------------------------------------------------------------------------------------------------------------------
THE PROCTER & GAMBLE COMPANY PG Annual Meeting Date: 10/11/2005
Issuer: 742718 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
BRUCE L. BYRNES Management For For
SCOTT D. COOK Management For For
CHARLES R. LEE Management For For
W. JAMES MCNERNEY, JR. Management For For
ERNESTO ZEDILLO Management For For
02 RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED Management For For
PUBLIC ACCOUNTING FIRM
03 APPROVE AMENDMENT TO AMENDED ARTICLES OF INCORPORATION Management For For
AND CODE OF REGULATIONS TO ELIMINATE REFERENCES
TO THE EXECUTIVE COMMITTEE
04 APPROVE AMENDMENT TO THE CODE OF REGULATIONS Management For For
TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS
05 SHAREHOLDER PROPOSAL NO. 1 - COMPLIANCE WITH Shareholder Against For
ANIMAL TESTING POLICY
06 SHAREHOLDER PROPOSAL NO. 2 - SELL THE COMPANY Shareholder Against For
07 SHAREHOLDER PROPOSAL NO. 3 - POLITICAL CONTRIBUTIONS Shareholder Against For
------------------------------------------------------------------------------------------------------------------------------------
PETROKAZAKHSTAN INC. PKZ Special Meeting Date: 10/18/2005
Issuer: 71649P ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 A SPECIAL RESOLUTION APPROVING THE ARRANGEMENT Management For For
OF PETROKAZAKHSTAN INC. UNDER SECTION 193 OF
THE BUSINESS CORPORATIONS ACT. THE FULL TEXT OF THE ARRANGEMENT
RESOLUTION IS SET OUT ON APPENDIX A TO THE MANAGEMENT INFORMATION
CIRCULAR DATED SEPTEMBER 16, 2005 WITH RESPECT TO THE MEETING, AS
SUCH ARRANGEMENT RESOLUTION MAY BE AMENDED OR VARIED AT THE MEETING.
------------------------------------------------------------------------------------------------------------------------------------
TELSTRA CORPORATION LIMITED TLS Annual Meeting Date: 10/25/2005
Issuer: 87969N ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
05C TO RE-ELECT DIRECTOR: DONALD MCGAUCHIE Management For *Management Position Unknown
05B TO ELECT DIRECTOR: MERVYN VOGT Management For *Management Position Unknown
05A TO RE-ELECT DIRECTOR: CATHERINE LIVINGSTONE Management For *Management Position Unknown
04 INCREASE IN DIRECTORS FEE POOL Management For *Management Position Unknown
03 ADOPTION OF THE REMUNERATION REPORT Management For *Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------------
PANAMSAT HOLDING CORP PA Special Meeting Date: 10/26/2005
Issuer: 69831Y ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 A PROPOSAL TO APPROVE AND ADOPT THE MERGER AGREEMENT, Management For For
DATED AS OF AUGUST 28, 2005, BY AND AMONG PANAMSAT HOLDING
CORPORATION, INTELSAT (BERMUDA), LTD. AND PROTON ACQUISITION
CORPORATION, PURSUANT TO WHICH, AMONG OTHER THINGS, PROTON
ACQUISITION CORPORATION WILL MERGE WITH AND INTO PANAMSAT HOLDING
CORPORATION.
------------------------------------------------------------------------------------------------------------------------------------
SARA LEE CORPORATION SLE Annual Meeting Date: 10/27/2005
Issuer: 803111 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
B. BARNES Management For For
J.T. BATTENBERG III Management For For
C. COKER Management For For
J. CROWN Management For For
W. DAVIS Management For For
L. KOELLNER Management For For
C. VAN LEDE Management For For
I. PROSSER Management For For
R. RIDGWAY Management For For
R. THOMAS Management For For
J. WARD Management For For
02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS SARA LEE S INDEPENDENT REGISTERED PUBLIC
ACCOUNTANTS FOR FISCAL 2006.
03 TO VOTE ON APPROVAL OF THE 2005 INTERNATIONAL Management For For
EMPLOYEE STOCK PURCHASE PLAN.
04 TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING SARA Shareholder Against For
LEE S CODE OF CONDUCT.
05 TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING SARA Shareholder Against For
LEE S SEVERANCE ARRANGEMENTS.
06 TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING SARA Shareholder For Against
LEE S RIGHTS AGREEMENT.
------------------------------------------------------------------------------------------------------------------------------------
EDISON SPA OGM Meeting Date: 10/28/2005
Issuer: T3552V114 ISIN: IT0003152417 BLOCKING
SEDOL: 7513578, B06MTB3, 7519822
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Voting *Management Position Unknown
REACH QUORUM, THERE WILL BE A SECOND CALL ON
31 OCT 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. PLEASE ALSO BE ADVISED THAT YOUR
SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET
OR THE MEETING IS CANCELLED. THANK YOU.
1. APPROVE TO STATE THE BOARD OF DIRECTORS MEMBERS Management For *Management Position Unknown
NUMBER; APPOINT THE DIRECTORS AND THEIR CHAIRMAN
AND APPROVE TO FIX THEIR TERM OF OFFICE AND THEIR
EMOLUMENTS
------------------------------------------------------------------------------------------------------------------------------------
COMMERCIAL FEDERAL CORPORATION CFB Special Meeting Date: 11/01/2005
Issuer: 201647 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
I TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF Management For For
MERGER, DATED AS OF JUNE 13, 2005, BY AND AMONG THE CORPORATION,
BANK OF THE WEST ( BANK OF THE WEST ) AND BEAR MERGER CO., INC. (
MERGER SUB ), PURSUANT TO WHICH MERGER SUB WILL BE MERGED WITH AND
INTO THE CORPORATION (THE MERGER ) AND EACH SHARE OF CORPORATION
COMMON STOCK, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.
II TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING Management For For
OF STOCKHOLDERS, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN THE
EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL
MEETING TO APPROVE PROPOSAL I.
------------------------------------------------------------------------------------------------------------------------------------
ARCHER-DANIELS-MIDLAND COMPANY ADM Annual Meeting Date: 11/03/2005
Issuer: 039483 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
02 ADOPT STOCKHOLDER S PROPOSAL NO. 1 (REPORT ON Shareholder Against For
IMPACTS OF GENETICALLY ENGINEERED FOOD.)
01 DIRECTOR Management For
G.A. ANDREAS Management For For
A.L. BOECKMANN Management For For
M.H. CARTER Management For For
R.S. JOSLIN Management For For
P.J. MOORE Management For For
M.B. MULRONEY Management For For
T.F. O'NEILL Management For For
O.G. WEBB Management For For
K.R. WESTBROOK Management For For
------------------------------------------------------------------------------------------------------------------------------------
MBNA CORPORATION KRB Special Meeting Date: 11/03/2005
Issuer: 55262L ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE MERGER WITH BANK OF AMERICA CORPORATION Management For For
02 APPROVAL OF PROPOSAL TO ADJOURN THE MBNA SPECIAL Management For For
MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES
------------------------------------------------------------------------------------------------------------------------------------
HELLENIC TELECOMMUNICATIONS ORG. S.A OTE Special Meeting Date: 11/04/2005
Issuer: 423325 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF A PROPOSAL TO CANCEL STOCK OPTION Management For For
PLANS, THAT WERE APPROVED BY SHAREHOLDERS DURING THE GENERAL
SHAREHOLDER ASSEMBLIES OF 4/9/2001 AND 28/1/2002 RESPECTIVELY, THAT
HAVE BEEN AVAILABLE TO ALL OTE DIRECTORS AND PERSONNEL AS WELL AS
DIRECTORS OF COMPANIES AFFILIATED TO OTE.
02 DETERMINATION OF REMUNERATION PAYABLE TO THE Management For For
CHAIRMAN AND THE MEMBERS OF THE AUDIT COMMITTEE AS WELL AS THE
CHAIRMAN AND MEMBERS OF THE COMPENSATION AND HUMAN RESOURCES
COMMITTEE, AS OF 1/7/2005.
------------------------------------------------------------------------------------------------------------------------------------
PETROCHINA COMPANY LIMITED PTR Special Meeting Date: 11/08/2005
Issuer: 71646E ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
16 THE PROPOSED ANNUAL CAPS IN RESPECT OF THE PRODUCTS Management For *Management Position Unknown
AND SERVICES TO BE PROVIDED BY THE GROUP TO CRMSC
ARE HEREBY APPROVED
15 THE PROPOSED ANNUAL CAPS OF EACH OF THE ONGOING Management For *Management Position Unknown
CONNECTED TRANSACTIONS, AS SET OUT IN THE CIRCULAR
BE AND ARE HEREBY APPROVED.
14 THE ONGOING CONNECTED TRANSACTIONS, AS SET OUT Management For *Management Position Unknown
IN THE CIRCULAR OF THE COMPANY, BE AND ARE HEREBY
APPROVED.
13 THE AGREEMENT DATED 1 SEPTEMBER 2005 ENTERED Management For *Management Position Unknown
INTO BETWEEN THE COMPANY AND CHINA RAILWAY MATERIALS
AND SUPPLIES CORPORATION ( CRMSC ) IN RELATION TO THE PROVISION OF
CERTAIN PRODUCTS AND SERVICES ( CRMSC PRODUCTS AND SERVICES
AGREEMENT ), A COPY OF WHICH HAS BEEN INITIALED BY THE CHAIRMAN AND
FOR THE PURPOSE OF IDENTIFICATION, AS SET OUT IN THE CIRCULAR.
12 THE AGREEMENT DATED 1 SEPTEMBER 2005 ENTERED Management For *Management Position Unknown
INTO BETWEEN THE COMPANY AND CHINA NATIONAL PETROLEUM
CORPORATION ( CNPC ) IN RELATION TO CERTAIN AMENDMENTS OF THE
COMPREHENSIVE PRODUCTS AND SERVICES AGREEMENT, AS SET OUT IN THE
CIRCULAR.
11 THE APPOINTMENT OF MR. WU ZHIPAN AS AN INDEPENDENT Management For *Management Position Unknown
SUPERVISOR TO TAKE EFFECT UPON THE CLOSE OF THIS
MEETING, IS HEREBY APPROVED.
10 THE APPOINTMENT OF MR. LI YONGWU AS AN INDEPENDENT Management For *Management Position Unknown
SUPERVISOR TO TAKE EFFECT UPON THE CLOSE OF THIS
MEETING, IS HEREBY APPROVED
09 THE APPOINTMENT OF MR. WEN QINGSHAN AS A SUPERVISOR Management For *Management Position Unknown
TO TAKE EFFECT UPON THE CLOSE OF THIS MEETING,
IS HEREBY APPROVED
01 DIRECTOR Management For
MR. SU SHULIN Management For For
MR. GONG HUAZHANG Management For For
MR. WANG YILIN Management For For
MR. ZENG YUKANG Management For For
MR. JIANG FAN Management For For
MR. CHEE-CHEN TUNG Management For For
MR. LIU HONGRU Management For For
08 THE APPOINTMENT OF MR. WANG FUCHENG AS A SUPERVISOR Management For *Management Position Unknown
TO TAKE EFFECT UPON THE CLOSE OF THIS MEETING,
IS HEREBY APPROVED
------------------------------------------------------------------------------------------------------------------------------------
BRASCAN CORPORATION BAM Special Meeting Date: 11/10/2005
Issuer: 10549P ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 TO CHANGE THE NAME OF THE CORPORATION TO BROOKFIELD Management For For
ASSET MANAGEMENT INC.
------------------------------------------------------------------------------------------------------------------------------------
EYETECH PHARMACEUTICALS, INC. EYET Special Meeting Date: 11/10/2005
Issuer: 302297 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER DATED Management For For
AS OF AUGUST 21, 2005, AMONG OSI PHARMACEUTICALS, INC., MERGER EP
CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF OSI, AND EYETECH (THE
MERGER AGREEMENT ), A COPY OF WHICH IS ATTACHED AS ANNEX A TO THE
PROXY STATEMENT/PROSPECTUS.
02 TO ADJOURN THE SPECIAL MEETING, IF NECESSARY, Management For For
TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE
MERGER AGREEMENT.
------------------------------------------------------------------------------------------------------------------------------------
DELTA NATURAL GAS COMPANY, INC. DGAS Annual Meeting Date: 11/17/2005
Issuer: 247748 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
GLENN R. JENNINGS Management For For
LEWIS N. MELTON Management For For
ARTHUR E. WALKER, JR. Management For For
------------------------------------------------------------------------------------------------------------------------------------
CAMPBELL SOUP COMPANY CPB Annual Meeting Date: 11/18/2005
Issuer: 134429 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOHN F. BROCK Management For For
EDMUND M. CARPENTER Management For For
PAUL R. CHARRON Management For For
DOUGLAS R. CONANT Management For For
BENNETT DORRANCE Management For For
KENT B. FOSTER Management For For
HARVEY GOLUB Management For For
RANDALL W. LARRIMORE Management For For
PHILIP E. LIPPINCOTT Management For For
MARY ALICE D. MALONE Management For For
SARA MATHEW Management For For
DAVID C. PATTERSON Management For For
CHARLES R. PERRIN Management For For
A. BARRY RAND Management For For
GEORGE STRAWBRIDGE, JR. Management For For
LES C. VINNEY Management For For
CHARLOTTE C. WEBER Management For For
03 APPROVAL OF THE 2005 LONG-TERM INCENTIVE PLAN Management Against Against
02 RATIFICATION OF APPOINTMENT OF THE INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM
------------------------------------------------------------------------------------------------------------------------------------
THE READER'S DIGEST ASSOCIATION, INC RDA Annual Meeting Date: 11/18/2005
Issuer: 755267 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
LEE CAUDILL Management For For
WALTER ISAACSON Management For For
JOHN T. REID Management For For
THOMAS O. RYDER Management For For
02 APPROVAL OF THE 2005 KEY EMPLOYEE LONG TERM INCENTIVE Management Against Against
PLAN.
03 APPROVAL OF THE BUSINESS CRITERIA, MAXIMUM AMOUNT Management For For
AND ELIGIBLE EMPLOYEES FOR AWARDS UNDER THE SENIOR
MANAGEMENT INCENTIVE PLAN.
04 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For
LLP AS INDEPENDENT AUDITORS FOR FISCAL 2006.
------------------------------------------------------------------------------------------------------------------------------------
BHP BILLITON LIMITED BHP Annual Meeting Date: 11/25/2005
Issuer: 088606 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
20 TO APPROVE THE AMENDMENTS TO THE ARTICLES OF Management For For
ASSOCIATION OF BHP BILLITON PLC.
19 TO APPROVE THE GRANT OF AWARDS TO MR M SALAMON Management For For
UNDER THE GIS AND THE LTIP.
18 TO APPROVE THE GRANT OF AWARDS OF MR C W GOODYEAR Management For For
UNDER THE GIS AND THE LTIP.
17 TO APPROVE THE REMUNERATION REPORT. Management For For
16 TO APPROVE THE RE-PURCHASE OF SHARES IN BHP BILLITON Management For For
PLC.
15 TO RENEW THE DISAPPLICATION OF PRE-EMPTION RIGHTS Management For For
IN BHP BILLITON PLC.
14 TO RENEW THE GENERAL AUTHORITY TO ALLOT SHARES Management For For
IN BHP BILLITON PLC.
13 TO RE-APPOINT AUDITORS OF BHP BILLITON PLC. Management For For
03 DIRECTOR Management For
MR C A S CORDEIRO* Management For For
MR C A S CORDEIRO** Management For For
HON. E G DE
PLANQUE*
Management For For
HON. E G DE
PLANQUE**
Management For For
MR D A CRAWFORD* Management For For
MR D A CRAWFORD** Management For For
DR D A L JENKINS* Management For For
DR D A L JENKINS** Management For For
MR M SALAMON* Management For For
MR M SALAMON** Management For For
02 TO RECEIVE THE FINANCIAL STATEMENTS AND REPORTS Management For For
OF BHP BILLITON LIMITED.
01 TO RECEIVE THE FINANCIAL STATEMENTS AND REPORTS Management For For
OF BHP BILLITON PLC.
21 TO APPROVE THE AMENDMENTS TO THE CONSTITUTION Management For For
OF BHP BILLITON LIMITED.
------------------------------------------------------------------------------------------------------------------------------------
FRONTLINE LTD. FRO Annual Meeting Date: 11/30/2005
Issuer: G3682E ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 TO RE-ELECT JOHN FREDRIKSEN AS A DIRECTOR OF Management For For
THE COMPANY.
02 TO RE-ELECT TOR OLAV TROIM AS A DIRECTOR OF THE Management For For
COMPANY.
03 TO RE-ELECT KATE BLANKENSHIP AS A DIRECTOR OF Management For For
THE COMPANY.
04 TO RE-ELECT AS A DIRECTOR OF THE COMPANY, FRIXOS Management For For
SAVVIDES, WHO WAS APPOINTED TO FILL A VACANCY AND, BEING ELIGIBLE,
OFFERED HIMSELF FOR RE-ELECTION.
05 TO APPOINT PRICEWATERHOUSECOOPERS DA OF OSLO, Management For For
NORWAY AS AUDITORS AND TO AUTHORISE THE DIRECTORS
TO DETERMINE THEIR REMUNERATION.
06 TO TRANSACT OTHER SUCH BUSINESS AS MAY PROPERLY Management For For
COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
------------------------------------------------------------------------------------------------------------------------------------
SHIP FINANCE INTERNATIONAL LIMITED SFL Annual Meeting Date: 11/30/2005
Issuer: G81075 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 TO RE-ELECT PAUL LEAND JR. AS A DIRECTOR OF THE Management For For
COMPANY.
02 TO RE-ELECT TOR OLAV TROIM AS A DIRECTOR OF THE Management For For
COMPANY.
03 TO RE-ELECT KATE BLANKENSHIP AS A DIRECTOR OF Management For For
THE COMPANY.
04 TO APPOINT MOORE STEPHENS, P.C. AS AUDITORS AND Management For For
TO AUTHORISE THE DIRECTORS TO DETERMINE THEIR
REMUNERATION.
05 TO TRANSACT OTHER SUCH BUSINESS AS MAY PROPERLY Management For For
COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
------------------------------------------------------------------------------------------------------------------------------------
ACTION PERFORMANCE COMPANIES, INC. ATN Special Meeting Date: 12/01/2005
Issuer: 004933 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER, Management For For
DATED AS OF AUGUST 29, 2005, BY AND AMONG INTERNATIONAL
SPEEDWAY CORPORATION, SPEEDWAY MOTORSPORTS, INC.,
SMISC, LLC, MOTORSPORTS AUTHENTICS, INC. AND
ACTION PERFORMANCE.
------------------------------------------------------------------------------------------------------------------------------------
THE LIBERTY CORPORATION LC Special Meeting Date: 12/06/2005
Issuer: 530370 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND Management For For
PLAN OF MERGER, DATED AUGUST 25, 2005, AS AMENDED,
AMONG THE LIBERTY CORPORATION, RAYCOM MEDIA,
INC., A DELAWARE CORPORATION AND RL123, INC.,
A DELAWARE CORPORATION AND A WHOLLY OWNED SUBSIDIARY
OF RAYCOM, ALL AS MORE FULLY DESCRIBED IN THE
PROXY STATEMENT.
------------------------------------------------------------------------------------------------------------------------------------
YORK INTERNATIONAL CORPORATION YRK Special Meeting Date: 12/09/2005
Issuer: 986670 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
02 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For
TO APPROVE ANY PROPOSAL TO POSTPONE OR ADJOURN THE SPECIAL MEETING
TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF PROPOSAL 1
IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES FOR APPROVAL OF
PROPOSAL 1 AT THE MEETING.
01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For
DATED AS OF AUGUST 24, 2005, AMONG JOHNSON CONTROLS,
INC., YJC ACQUISITION CORP. AND YORK INTERNATIONAL
CORPORATION.
------------------------------------------------------------------------------------------------------------------------------------
EDISON SPA EGM Meeting Date: 12/13/2005
Issuer: T3552V114 ISIN: IT0003152417 BLOCKING
SEDOL: 7513578, B06MTB3, 7519822
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Voting *Management Position Unknown
REACH QUORUM, THERE WILL BE A SECOND CALL ON
14 DEC 2005 (AND A THIRD CALL ON 15 DEC 2005).
CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN
VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL
BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING
IS CANCELLED. THANK YOU
1. AMEND ARTICLES OF THE BY-LAWS: 7 BONDS , 9 Management For *Management Position Unknown
MEETING CALLING , 11 MEETING AND RESOLUTIONS
VALIDITY , 12 CHAIRMANSHIP AND MEETING , 14
BOARD OF DIRECTORS , 16 OFFICES AND COMMITTEES
, 17 POWERS , 18 BOARD OF DIRECTORS MEETINGS
AND RESOLUTIONS , 20 DELEGATION AND 21 INTERNAL
AUDITORS
------------------------------------------------------------------------------------------------------------------------------------
SPINNAKER EXPLORATION COMPANY SKE Special Meeting Date: 12/13/2005
Issuer: 84855W ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
02 TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING Management For For
TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT
VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE AGREEMENT AND
PLAN OF MERGER AND SPINNAKER DETERMINES THAT SUCH AN ADJOURNMENT IS
APPROPRIATE.
01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For
AS OF SEPTEMBER 18, 2005, AMONG NORSK HYDRO ASA,
A PUBLIC LIMITED LIABILITY COMPANY ORGANIZED
UNDER THE LAWS OF THE KINGDOM OF NORWAY, NORSK
HYDRO E&P AMERICAS, L.P., A DELAWARE LIMITED
PARTNERSHIP AND A WHOLLY OWNED SUBSIDIARY OF
NORSK HYDRO ASA, HARALD ACQUISITION CORP., AS
DESCRIBED IN PROXY STATEMENT.
------------------------------------------------------------------------------------------------------------------------------------
IDX SYSTEMS CORPORATION IDXC Special Meeting Date: 12/19/2005
Issuer: 449491 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
02 APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF Management For For
THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE,
TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT
SUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE MERGER
AGREEMENT.
01 APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, Management For For
DATED AS OF SEPTEMBER 28, 2005, BY AND AMONG GENERAL ELECTRIC
COMPANY, IGLOO ACQUISITION CORPORATION AND IDX SYSTEMS CORPORATION.
------------------------------------------------------------------------------------------------------------------------------------
MAYTAG CORPORATION MYG Special Meeting Date: 12/22/2005
Issuer: 578592 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
02 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For
TO VOTE ON SUCH OTHER MATTERS AS MAY PROPERLY
COME BEFORE THE MEETING OF STOCKHOLDERS OR ANY ADJOURNMENT OR
POSTPONEMENT OF THE MEETING OF STOCKHOLDERS, INCLUDING ANY
PROCEDURAL MATTERS INCIDENT TO THE CONDUCT OF THE MEETING OF
STOCKHOLDERS, SUCH AS THE APPROVAL OF ANY PROPOSAL TO ADJOURN THE
SPECIAL MEETING TO A LATER DATE.
01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For
DATED AS OF AUGUST 22, 2005, BY AND AMONG WHIRLPOOL
CORPORATION, WHIRLPOOL ACQUISITION CO., AND MAYTAG
CORPORATION, AS IT MAY BE AMENDED FROM TIME TO
TIME.
------------------------------------------------------------------------------------------------------------------------------------
THE COCA-COLA COMPANY KO Consent Meeting Date: 01/13/2006
Issuer: 191216 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 I WOULD LIKE TO OPT OUT OF RECEIVING THE COCA-COLA Management Against Against
COMPANY S SUMMARY ANNUAL REPORT IN THE MAIL.
------------------------------------------------------------------------------------------------------------------------------------
LA QUINTA CORPORATION LQI Special Meeting Date: 01/23/2006
Issuer: 50419U ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For
AS OF NOVEMBER 9, 2005, BY AND AMONG LODGE HOLDINGS
INC., LODGE ACQUISITION I INC., LODGE ACQUISITION
II INC., LA QUINTA CORPORATION AND LA QUINTA
PROPERTIES, INC.
------------------------------------------------------------------------------------------------------------------------------------
GOLD BANC CORPORATION, INC. GLDB Special Meeting Date: 01/25/2006
Issuer: 379907 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN Management For For
OF MERGER, DATED AS OF NOVEMBER 9, 2005, AS AMENDED,
BY AND BETWEEN MARSHALL & ILSLEY CORPORATION
AND GOLD BANC CORPORATION, INC., INCLUDING THE
PLAN OF MERGER CONSTITUTING A PART THEREOF, AND
THE MERGER OF GOLD BANC CORPORATION, INC. WITH
AND INTO MARSHALL & ILSLEY CORPORATION CONTEMPLATED
BY THAT AGREEMENT.
------------------------------------------------------------------------------------------------------------------------------------
REEBOK INTERNATIONAL LTD. RBK Special Meeting Date: 01/25/2006
Issuer: 758110 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
02 TO GRANT THE PERSONS NAMED AS PROXIES DISCRETIONARY Management For For
AUTHORITY TO VOTE TO ADJOURN THE SPECIAL MEETING,
IF NECESSARY, TO SATISFY THE CONDITIONS TO COMPLETING THE MERGER AS
SET FORTH IN THE AGREEMENT AND PLAN OF MERGER, INCLUDING FOR THE
PURPOSE OF SOLICITING PROXIES TO VOTE IN FAVOR OF THE AGREEMENT AND
PLAN OF MERGER.
01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER (THE Management For For
AGREEMENT AND PLAN OF MERGER ), DATED AS OF
AUGUST 2, 2005, AMONG ADIDAS-SALOMON AG, RUBY
MERGER CORPORATION, A WHOLLY-OWNED SUBSIDIARY
OF ADIDAS-SALOMON AG, AND REEBOK INTERNATIONAL
LTD, PURSUANT TO WHICH RUBY MERGER CORPORATION
WILL BE MERGED WITH AND INTO REEBOK INTERNATIONAL
LTD. (THE MERGER ).
------------------------------------------------------------------------------------------------------------------------------------
ASHLAND INC. ASH Annual Meeting Date: 01/26/2006
Issuer: 044209 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ROGER W. HALE Management For For
PATRICK F. NOONAN Management For For
GEORGE A. SCHAEFER, JR. Management For For
02 RATIFICATION OF ERNST & YOUNG AS INDEPENDENT Management For For
AUDITORS FOR FISCAL 2006.
03 APPROVAL OF THE 2006 ASHLAND INC. INCENTIVE PLAN. Management Against Against
------------------------------------------------------------------------------------------------------------------------------------
THE LACLEDE GROUP, INC. LG Annual Meeting Date: 01/26/2006
Issuer: 505597 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
03 TO APPROVE THE LACLEDE GROUP ANNUAL INCENTIVE Management For For
PLAN
04 TO APPROVE THE LACLEDE GROUP 2006 EQUITY INCENTIVE Management For For
PLAN
05 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For
LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2006
01 DIRECTOR Management For
ARNOLD W. DONALD Management For For
WILLIAM E. NASSER Management For For
02 TO AMEND THE ARTICLES OF INCORPORATION TO REDUCE Management For For
THE MINIMUM SIZE OF THE BOARD FROM NINE TO SEVEN
------------------------------------------------------------------------------------------------------------------------------------
VINTAGE PETROLEUM, INC. VPI Special Meeting Date: 01/26/2006
Issuer: 927460 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF Management For For
MERGER DATED AS OF OCTOBER 13, 2005, AMONG VINTAGE PETROLEUM, INC.,
OCCIDENTAL PETROLEUM CORPORATION AND OCCIDENTAL TRANSACTION 1, LLC,
PROVIDING FOR THE MERGER OF VINTAGE INTO OCCIDENTAL TRANSACTION 1,
LLC, A WHOLLY OWNED SUBSIDIARY OF OCCIDENTAL PETROLEUM CORPORATION.
02 TO APPROVE POSTPONEMENTS OR ADJOURNMENTS OF THE Management For For
SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL
PROXIES.
------------------------------------------------------------------------------------------------------------------------------------
HILTON GROUP PLC EGM Meeting Date: 01/27/2006
Issuer: G45098103 ISIN: GB0005002547
SEDOL: B02SV75, 5474752, 0500254
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE DISPOSAL OF THE ENTIRE ISSUED SHARE Management For *Management Position Unknown
CAPITAL OF LADBROKES GROUP
INTERNATIONAL LUXEMBOURG
S.A. AND LADBROKES HOTELS USA CORPORATION AND THE TRANSFER OF THE
ASSOCIATED CONTRACTS AS SPECIFIED THE CIRCULAR ON THE TERMS AND
SUBJECT TO THE CONDITIONS OF A DISPOSAL AGREEMENT DATED 29 DEC 2005
BETWEEN, INTERALIA, I) THE COMPANY; AND II) HHC THE DISPOSAL
AGREEMENT AS SPECIFIED; AUTHORIZE THE INDEPENDENT DIRECTORS FOR THE
PURPOSES OF CHAPTER 10 OF THE LISTING RULES OF THE UK LISTING
AUTHORITY AND GENERALLY, AS SPECIFIED
TO CONCLUDE AND IMPLEMENT THE DISPOSAL AGREEMENT IN ACCORDANCE WITH
ITS TERMS AND CONDITIONS AND TO MAKE SUCH NON MATERIAL
MODIFICATIONS, VARIATIONS, WAIVERS AND EXTENSIONS OF ANY OF THE
TERMS OF THE DISPOSAL AGREEMENT AND ANY OTHER DOCUMENTS CONNECTED
WITH SUCH TRANSACTION AND ARRANGEMENTS
S.2 APPROVE, SUBJECT TO PASSING OF RESOLUTION 1 AND Management For *Management Position Unknown
COMPLETION OF THE DISPOSAL AGREEMENT, THE NAME
OF THE COMPANY BE CHANGED TO LADBROKES PLC
------------------------------------------------------------------------------------------------------------------------------------
GUIDANT CORPORATION GDT Special Meeting Date: 01/31/2006
Issuer: 401698 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 TO APPROVE THE AMENDED AND RESTATED AGREEMENT Management For For
AND PLAN OF MERGER DATED AS OF NOVEMBER 14, 2005,
WHICH AMENDED AND RESTATED THE AGREEMENT AND PLAN OF MERGER DATED AS
OF DECEMBER 15, 2004, AS MORE FULLY DESCRIBED IN THE PROXY
STATEMENT/PROSPECTUS.
------------------------------------------------------------------------------------------------------------------------------------
SIEBEL SYSTEMS, INC. SEBL Special Meeting Date: 01/31/2006
Issuer: 826170 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 ADOPTION OF THE MERGER AGREEMENT. Management For For
02 APPROVAL OF A PROPOSAL TO ADJOURN THE SPECIAL Management For For
MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF
THERE ARE NOT SUFFICIENT VOTES TO ADOPT THE MERGER AGREEMENT.
------------------------------------------------------------------------------------------------------------------------------------
SCIENTIFIC-ATLANTA, INC. SFA Special Meeting Date: 02/02/2006
Issuer: 808655 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 THE PROPOSAL TO APPROVE THE AGREEMENT AND PLAN Management For For
OF MERGER, DATED AS OF NOVEMBER 18, 2005, AMONG
CISCO SYSTEMS, INC., A CALIFORNIA CORPORATION,
COLUMBUS ACQUISITION CORP., A GEORGIA CORPORATION
AND WHOLLY OWNED SUBSIDIARY OF CISCO, AND SCIENTIFIC-ATLANTA,
INC., A GEORGIA CORPORATION.
02 THE PROPOSAL TO ADJOURN OR POSTPONE THE SPECIAL Management For For
MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF THE APPROVAL OF THE
MERGER AGREEMENT AT THE TIME OF THE SPECIAL MEETING.
------------------------------------------------------------------------------------------------------------------------------------
ATMOS ENERGY CORPORATION ATO Annual Meeting Date: 02/08/2006
Issuer: 049560 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
RICHARD W. CARDIN Management For For
THOMAS C. MEREDITH Management For For
NANCY K. QUINN Management For For
STEPHEN R. SPRINGER Management For For
RICHARD WARE II Management For For
------------------------------------------------------------------------------------------------------------------------------------
MICROMUSE INC. MUSE Special Meeting Date: 02/13/2006
Issuer: 595094 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
05 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For
COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
FISCAL YEAR ENDING OCTOBER 31, 2006.
04 TO APPROVE THE MICROMUSE INC. 2006 STOCK INCENTIVE Management Against Against
PLAN.
03 DIRECTOR Management For
JOHN C. BOLGER Management For For
MICHAEL E.W. JACKSON Management For For
KATHLEEN M.H. WALLMAN Management For For
02 TO ADJOURN OR POSTPONE THE SPECIAL MEETING OF Management For For
SHAREHOLDERS TO A LATER DATE IN ORDER TO SOLICIT
ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF THE
PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER.
01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER AMONG Management For For
INTERNATIONAL BUSINESS MACHINES CORPORATION,
ROOSTER ACQUISITION CORP. AND MICROMUSE INC.
------------------------------------------------------------------------------------------------------------------------------------
BEVERLY ENTERPRISES, INC. BEV Special Meeting Date: 02/14/2006
Issuer: 087851 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN Management For For
OF MERGER, DATED AS OF AUGUST 16, 2005, AS AMENDED
AS OF AUGUST 23, 2005, SEPTEMBER 22, 2005, NOVEMBER
20, 2005 AND DECEMBER 20, 2005, BY AND AMONG
BEVERLY ENTERPRISES, INC., PEARL SENIOR CARE,
INC., PSC SUB, INC., AND GEARY PROPERTY HOLDINGS,
LLC.
02 AUTHORIZATION OF THE PROXIES TO VOTE IN THEIR Management For For
DISCRETION WITH RESPECT TO THE APPROVAL OF ANY PROPOSAL TO POSTPONE
OR ADJOURN THE SPECIAL MEETING TO A LATER DATE TO SOLICIT ADDITIONAL
PROXIES IN FAVOR OF THE APPROVAL AND ADOPTION OF THE MERGER
AGREEMENT IF THERE ARE NOT SUFFICIENT VOTES FOR APPROVAL AND
ADOPTION OF THE MERGER AGREEMENT AT THE SPECIAL MEETING.
03 AUTHORIZATION OF THE PROXIES TO VOTE ON SUCH Management For For
OTHER MATTERS AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL MEETING.
------------------------------------------------------------------------------------------------------------------------------------
INGLES MARKETS, INCORPORATED IMKTA Annual Meeting Date: 02/14/2006
Issuer: 457030 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
FRED D. AYERS Management For For
JOHN O. POLLARD Management For For
------------------------------------------------------------------------------------------------------------------------------------
NATIONAL FUEL GAS COMPANY NFG Annual Meeting Date: 02/16/2006
Issuer: 636180 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
R. DON CASH*
Management For
For GEORGE L.
MAZANEC*
Management For
For
JOHN F. RIORDAN** Management For For
02 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS Management For For
THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM.
03 ADOPTION OF, IF PRESENTED AT THE MEETING, A SHAREHOLDER Shareholder Against For
PROPOSAL.
------------------------------------------------------------------------------------------------------------------------------------
DEERE & COMPANY DE Annual Meeting Date: 02/22/2006
Issuer: 244199 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For
TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR FISCAL 2006.
02 APPROVAL OF THE AMENDMENT OF THE JOHN DEERE OMNIBUS Management Against Against
EQUITY AND INCENTIVE PLAN.
01 DIRECTOR Management For
CRANDALL C. BOWLES Management For For
VANCE D. COFFMAN Management For For
ARTHUR L. KELLY Management For For
THOMAS H. PATRICK Management For For
------------------------------------------------------------------------------------------------------------------------------------
PEOPLES ENERGY CORPORATION PGL Annual Meeting Date: 02/24/2006
Issuer: 711030 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
K.E. BAILEY Management For For
J.R. BORIS Management For For
W.J. BRODSKY Management For For
P.S.J. CAFFERTY Management For For
D.S. FERGUSON Management For For
J.W. HIGGINS Management For For
D.C. JAIN Management For For
M.E. LAVIN Management For For
H.J. LIVINGSTON Management For For
T.M. PATRICK Management For For
R.P. TOFT Management For For
02 TO RATIFY THE APPOINTMENT OF DELOITTE AND TOUCHE Management For For
LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS.
------------------------------------------------------------------------------------------------------------------------------------
ENDESA SA, MADRID OGM Meeting Date: 02/25/2006
Issuer: E41222113 ISIN: ES0130670112
SEDOL: 4315368, 5285501, 5788806, B0389N6, 2615424, 5271782
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THE MEETING HELD ON 24 FEB 2006 Non-Voting Non-Voting *Management Position Unknown
HAS BEEN POSTPONED AND THAT THE SECOND CONVOCATION
WILL BE HELD ON 25 FEB 2006. PLEASE ALSO NOTE
THE NEW CUTOFF DATE IS 16 FEB 2006. IF YOU HAVE
ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN
THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR
ORIGINAL INSTRUCTIONS. THANK YOU.
* PLEASE NOTE THAT THIS IS AN ANNUAL GENERAL MEETING. Non-Voting Non-Voting *Management Position Unknown
PLEASE ALSO BE ADVISED THAT ADDITIONAL INFORMATION
CONCERNING ENDESA, S.A. CAN ALSO BE VIEWED ON
THE COMPANY S WEBSITE: HTTP://WWW.ENDESA.ES
1. EXAMINATION AND APPROVAL, AS THE CASE MAY BE, Management For
*Management Position Unknown OF THE ANNUAL ACCOUNTS (BALANCE SHEET,
INCOME
STATEMENT AND ANNUAL REPORT) AND OF THE MANAGEMENT REPORT OF THE
COMPANY AND ITS CONSOLIDATED GROUP, FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2005, AS WELL AS OF THE CORPORATE MANAGEMENT DURING
SAID FISCAL YEAR. TO APPROVE THE ANNUAL ACCOUNTS (BALANCE SHEET,
INCOME STATEMENT AND ANNUAL REPORT) OF THE COMPANY AND ITS
CONSOLIDATED GROUP FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005, AS
WELL AS THE CORPORATE MANAGEMENT FOR THE SAID FISCAL YEAR.
2. APPLICATION OF FISCAL YEAR EARNINGS AND DIVIDEND Management For *Management Position Unknown
DISTRIBUTION. TO APPROVE THE APPLICATION OF
THE FISCAL YEAR EARNINGS AND DIVIDEND DISTRIBUTION PROPOSED BY THE
BOARD OF DIRECTORS, IN SUCH A MANNER THAT THE PROFIT FOR FISCAL YEAR
2005, AMOUNTING TO 2.976.834.460,45 EUROS, TOGETHER WITH THE
RETAINED EARNINGS FROM FISCAL YEAR 2004, AMOUNTING TO 212.964.366,22
EUROS, AND WHICH ADD UP TO A TOTAL OF 3.189.798.826,67 EUROS, IS
DISTRIBUTED AS FOLLOWS: - TO DIVIDEND (MAXIMUM AMOUNT TO BE
DISTRIBUTED PERTAINING TO 2,40 EUROS/SHARE FOR ALL 1,058,752,117
SHARES) 2.541.005.080,80 EUROS - TO RETAINED EARNINGS 648.793.745,87
EUROS TOTAL 3.189.798.826,67 EUROS IT IS EXPRESSLY RESOLVED TO PAY
THE SHARES ENTITLED TO DIVIDENDS, THE GROSS SUM OF 2,40 EUROS PER
SHARE. THE DIVIDEND PAYMENT SHALL BE MADE AS FROM 3RD OF JULY, 2006,
THROUGH THE BANKS AND FINANCIAL INSTITUTIONS TO BE ANNOUNCED AT THE
APPROPRIATE TIME, DEDUCTING FROM THE AMOUNT THEREOF THE GROSS SUM OF
0.3050 EUROS PER SHARE, PAID AS AN INTERIM DIVIDEND ON JANUARY 2,
2006 BY VIRTUE OF A RESOLUTION OF THE BOARD OF DIRECTORS DATED
NOVEMBER 15, 2005.
3. APPOINTMENT OF AUDITORS FOR THE COMPANY AND ITS Management For *Management Position Unknown
CONSOLIDATED GROUP. TO APPOINT AS AUDITORS FOR
FISCAL YEAR 2006 THE PRESENT EXTERNAL AUDITOR
DELOITTE S.L., FOR BOTH ENDESA, S.A. AS WELL
AS FOR ITS CONSOLIDATED GROUP. TO CONTRACT WITH
THE SAID COMPANY THE EXTERNAL AUDIT OF THE ACCOUNTS
OF ENDESA, S.A. AND OF ITS CONSOLIDATED GROUP,
FOR FISCAL YEAR 2006, DELEGATING TO THE BOARD
OF DIRECTORS, IN THE BROADEST TERMS, THE DETERMINATION
OF THE FURTHER CONDITIONS OF THIS CONTRACTING.
4. AUTHORIZATION FOR THE COMPANY AND ITS SUBSIDIARIES Management For *Management Position Unknown
TO BE ABLE TO ACQUIRE TREASURY STOCK IN ACCORDANCE
WITH THE PROVISIONS OF ARTICLE 75 AND ADDITIONAL PROVISION ONE OF
THE SPANISH CORPORATIONS LAW ( LEY DE SOCIEDADES ANONIMAS ). TO
REVOKE AND MAKE VOID, AS TO THE UNUSED PORTION, THE AUTHORIZATION
FOR THE DERIVATIVE ACQUISITION OF TREASURY STOCK, GRANTED BY THE
ANNUAL GENERAL SHAREHOLDERS MEETING HELD ON MAY 27, 2005. TO ONCE
AGAIN AUTHORIZE THE DERIVATIVE ACQUISITION OF TREASURY STOCK, AS
WELL AS THE PRE-EMPTIVE RIGHTS OF FIRST REFUSAL IN RESPECT THERETO,
IN ACCORDANCE WITH ARTICLE 75 OF THE SPANISH CORPORATIONS LAW ( LEY
DE SOCIEDADES ANONIMAS ), UNDER THE FOLLOWING CONDITIONS: A)
ACQUISITIONS MAY BE MADE THROUGH ANY MEANS LEGALLY ACCEPTED, EITHER
DIRECTLY BY ENDESA, S.A. ITSELF, BY THE COMPANIES OF ITS GROUP, OR
BY AN INTERMEDIARY PERSON, UP TO THE MAXIMUM FIGURE PERMITTED BY
LAW. B) ACQUISITIONS SHALL BE MADE AT A MINIMUM PRICE PER SHARE OF
THE PAR VALUE AND A MAXIMUM EQUAL TO THEIR TRADING VALUE PLUS AN
ADDITIONAL 5%. C) THE DURATION OF THIS AUTHORIZATION SHALL BE 18
MONTHS. SUCH ACQUISITION MAY ONLY BE MADE ONCE THE RESULT OF THE
PUBLIC TAKEOVER BID BY GAS NATURAL, SDG, S.A. FOR ENDESA S SHARES IS
PUBLISHED, OR, AS THE CASE MAY BE, WHEN THE TAKEOVER BID IS RENDERED
INEFFECTIVE FOR ANY CAUSE (OR ANY OTHER COMPETING BID THAT MAY BE
TENDERED), ALL CONFORMITY WITH THE APPLICABLE SECURITIES LAWS AND
REGULATION
5. AUTHORIZATION TO THE BOARD OF DIRECTORS FOR THE Management For *Management Position Unknown
EXECUTION, IMPLEMENTATION AND CORRECTION, AS
THE CASE MAY BE, OF THE RESOLUTIONS ADOPTED BY THE GENERAL MEETING,
AS WELL AS TO SUBSTITUTE THE AUTHORITIES IT RECEIVES FROM THE
GENERAL MEETING, AND GRANTING OF AUTHORITIES FOR PROCESSING THE SAID
RESOLUTIONS AS A PUBLIC INSTRUMENT.
1. TO DELEGATE TO THE COMPANY S BOARD OF DIRECTORS THE BROADEST
AUTHORITIES TO ADOPT SUCH RESOLUTIONS AS MAY BE NECESSARY OR
APPROPRIATE FOR THE EXECUTION, IMPLEMENTATION, EFFECTIVENESS AND
SUCCESSFUL CONCLUSION OF THE GENERAL MEETING RESOLUTIONS AND, IN
PARTICULAR, FOR THE FOLLOWING ACTS, WITHOUT LIMITATION: (I) CLARIFY,
SPECIFY AND COMPLETE THE RESOLUTIONS OF THIS GENERAL MEETING AND
RESOLVE SUCH DOUBTS OR ASPECTS AS ARE PRESENTED, REMEDYING AND
COMPLETING SUCH DEFECTS OR OMISSIONS AS MAY PREVENT OR IMPAIR THE
EFFECTIVENESS OR REGISTRATION OF THE PERTINENT RESOLUTIONS; (II)
EXECUTE SUCH PUBLIC AND/OR PRIVATE DOCUMENTS AND CARRY OUT SUCH
ACTS, LEGAL BUSINESSES, CONTRACTS, DECLARATIONS AND TRANSACTIONS AS
MAY BE NECESSARY OR APPROPRIATE FOR THE EXECUTION AND IMPLEMENTATION
OF THE RESOLUTIONS ADOPTED AT THIS GENERAL MEETING; AND (III)
DELEGATE, IN TURN, TO THE EXECUTIVE COMMITTEE OR TO ONE OR MORE
DIRECTORS, WHO MAY ACT SEVERALLY AND INDISTINCTLY, THE POWERS
CONFERRED IN THE PRECEDING PARAGRAPHS. 2. TO EMPOWER THE CHAIRMAN OF
THE BOARD OF DIRECTORS, MR. MANUEL PIZARRO MORENO, THE CHIEF
EXECUTIVE OFFICER (CEO) MR. RAFAEL MIRANDA ROBREDO AND THE SECRETARY
OF THE BOARD OF DIRECTORS AND SECRETARY GENERAL MR. SALVADOR MONTEJO
VELILLA, IN ORDER THAT, ANY OF THEM, INDISTINCTLY, MAY: (I) CARRY
OUT SUCH ACTS, LEGAL BUSINESSES, CONTRACTS AND TRANSACTIONS AS MAY
BE APPROPRIATE IN ORDER TO REGISTER THE PRECEDING RESOLUTIONS WITH
THE MERCANTILE REGISTRY, INCLUDING, IN PARTICULAR, INTER ALIA, THE
POWERS TO APPEAR BEFORE A NOTARY PUBLIC IN ORDER TO EXECUTE THE
PUBLIC DEEDS OR NOTARIAL RECORDS WHICH ARE NECESSARY OR APPROPRIATE
FOR SUCH PURPOSE, TO PUBLISH THE PERTINENT LEGAL NOTICES AND
FORMALIZE ANY OTHER PUBLIC OR PRIVATE DOCUMENTS WHICH MAY BE
NECESSARY OR APPROPRIATE FOR THE REGISTRATION OF SUCH RESOLUTIONS,
WITH THE EXPRESS POWER TO REMEDY THEM, WITHOUT ALTERING THEIR
NATURE, SCOPE OR MEANING; AND (II) APPEAR BEFORE THE COMPETENT
ADMINISTRATIVE AUTHORITIES, IN PARTICULAR, THE MINISTRIES OF ECONOMY
AND FINANCE AND INDUSTRY, TOURISM AND COMMERCE, AS WELL AS BEFORE
OTHER AUTHORITIES, ADMINISTRATIONS AND INSTITUTIONS, ESPECIALLY THE
SPANISH SECURITIES MARKET COMMISSION ( COMISION NACIONAL DEL MERCADO
DE VALORES ), THE SECURITIES EXCHANGE GOVERNING COMPANIES AND ANY
OTHER WHICH MAY BE COMPETENT IN RELATION TO ANY OF THE RESOLUTIONS
ADOPTED, IN ORDER TO CARRY OUT THE NECESSARY FORMALITIES AND ACTIONS
FOR THE MOST COMPLETE IMPLEMENTATION AND EFFECTIVENESS THEREOF.
------------------------------------------------------------------------------------------------------------------------------------
ANTEON INTERNATIONAL CORPORATION ANT Special Meeting Date: 03/03/2006
Issuer: 03674E ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
02 GRANTING DISCRETIONARY AUTHORITY TO THE PROXIES Management For For
NAMED HEREIN TO VOTE FOR THE ADJOURNMENT OF THE
SPECIAL MEETING FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES IF
THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO
APPROVE PROPOSAL NO. 1.
01 THE ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For
DATED DECEMBER 13, 2005, BY AND AMONG GENERAL DYNAMICS CORPORATION,
A DELAWARE CORPORATION, AVENGER ACQUISITION CORPORATION, A DELAWARE
CORPORATION AND AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF GENERAL
DYNAMICS AND ANTEON, INCLUDING THE APPROVAL OF THE MERGER, ALL AS
MORE FULLY DESCRIBED IN THE PROXY STATEMENT.
------------------------------------------------------------------------------------------------------------------------------------
CINERGY CORP. CIN Special Meeting Date: 03/10/2006
Issuer: 172474 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 ADOPTION OF THE MERGER AGREEMENT AND APPROVAL Management For For
OF THE MERGERS.
------------------------------------------------------------------------------------------------------------------------------------
DUKE ENERGY CORPORATION DUK Special Meeting Date: 03/10/2006
Issuer: 264399 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE AGREEMENT AND PLAN OF MERGER Management For For
AND THE MERGERS.
------------------------------------------------------------------------------------------------------------------------------------
THE WALT DISNEY COMPANY DIS Annual Meeting Date: 03/10/2006
Issuer: 254687 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOHN E. BRYSON Management For For
JOHN S. CHEN Management For For
JUDITH L. ESTRIN Management For For
ROBERT A. IGER Management For For
FRED H. LANGHAMMER Management For For
AYLWIN B. LEWIS Management For For
MONICA C. LOZANO Management For For
ROBERT W. MATSCHULLAT Management For For
GEORGE J. MITCHELL Management For For
LEO J. O'DONOVAN, S.J. Management For For
JOHN E. PEPPER, JR. Management For For
ORIN C. SMITH Management For For
GARY L. WILSON Management For For
02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS THE COMPANY S REGISTERED PUBLIC ACCOUNTANTS
FOR 2006.
03 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder Against For
TO GREENMAIL.
04 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder Against For
TO CHINA LABOR STANDARDS.
------------------------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP FITB Annual Meeting Date: 03/28/2006
Issuer: 316773 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
03 PROPOSAL TO AMEND ARTICLE III, SECTION 1 OF THE Management For For
CODE OF REGULATIONS TO PROVIDE FOR THE ANNUAL
ELECTION OF ALL DIRECTORS.
02 PROPOSAL TO REMOVE ARTICLE III, SECTION 18 FROM Management For For
THE CODE OF REGULATIONS TO ELIMINATE THE SUPER-MAJORITY
VOTING PROVISIONS CONTAINED IN SUCH SECTION.
01 DIRECTOR Management For
JOHN F. BARRETT Management For For
GEORGE A. SCHAEFER, JR. Management For For
JOHN J. SCHIFF, JR. Management For For
DUDLEY S. TAFT Management For For
05 PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE Management For For
& TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR THE COMPANY FOR THE YEAR 2006.
04 PROPOSAL TO ADOPT THE AMENDED AND RESTATED FIFTH Management For For
THIRD BANCORP 1993 STOCK PURCHASE PLAN AND THE ISSUANCE OF UP TO AN
ADDITIONAL 1,500,000 SHARES OF COMMON STOCK THEREUNDER.
------------------------------------------------------------------------------------------------------------------------------------
LADBROKES PLC EGM Meeting Date: 03/29/2006
Issuer: G5337D115 ISIN: GB0005002547
SEDOL: 0500254, B02SV75, 5474752
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
1. DECLARE, SUBJECT TO FILING SUCH INTERIM ACCOUNTS Management For *Management Position Unknown
WITH THE REGISTRAR OF COMPANIES AS ARE NECESSARY
LAWFULLY TO PAY SUCH DIVIDEND AND SUBJECT TO,
AND CONDITIONAL ON, THE PASSING OF RESOLUTION 5, A FINAL DIVIDEND OF
6.6 PENCE PER EXISTING ORDINARY SHARE OF 10 PENCE IN THE CAPITAL OF
THE COMPANY EXISTING ORDINARY SHARE FOR PAYMENT ON 25 APR 2006 OR
SUCH OTHER DATE AS THE DIRECTORS MAY DETERMINE TO ORDINARY
SHAREHOLDERS ON THE REGISTER OF MEMBERS, OR, IN RESPECT OF NEWLY
ISSUED ORDINARY SHARES, ENTITLED TO BE ON THE REGISTER OF MEMBERS
2. DECLARE, SUBJECT TO FILING SUCH INTERIM ACCOUNTS Management For *Management Position Unknown
WITH THE REGISTRAR OF COMPANIES AS ARE NECESSARY
LAWFULLY TO PAY SUCH DIVIDEND AND SUBJECT TO,
AND CONDITIONAL UPON, THE PASSING OF RESOLUTIONS 3 AND S.5, A
SPECIAL DIVIDEND OF 233.4 PENCE PER EXISTING ORDINARY SHARE IN ISSUE
FOR THE PAYMENT ON 25 APR 2006 OR SUCH OTHER DATE AS THE DIRECTORS
MAY DETERMINE TO SHAREHOLDERS ON THE REGISTER OF MEMBERS, OR, IN
RESPECT OF NEWLY ISSUED ORDINARY SHARES, ENTITLED TO BE ON THE
REGISTER OF MEMBERS
3. APPROVE, SUBJECT TO AND CONDITIONAL UPON THE Management For *Management Position Unknown
PASSING OF RESOLUTIONS 2 AND S.5, AND UPON THE
ADMISSION OF THE NEW ORDINARY SHARES TO THE OFFICIAL LIST OF THE UK
LISTING AUTHORITY AND THE ADMISSION TO THE TRADING ON THE LONDON
STOCK EXCHANGE, TO: A) TO SUB-DIVIDE EACH ISSUED AND AUTHORIZED BUT
UNISSUED EXISTING ORDINARY SHARE INTO 6 ORDINARY SHARES OF 1 2/3RD
PENCE EACH IN THE CAPITAL OF THE COMPANY INTERMEDIATE ORDINARY
SHARES ; B) TO CONSOLIDATE EVERY 17 ISSUED INTERMEDIATE ORDINARY
SHARES INTO 1 NEW ORDINARY SHARE OF 28 1/3RD PENCE EACH IN THE
CAPITAL OF THE COMPANY
NEW ORDINARY SHARES ON TERMS THAT THE DIRECTORS ARE EMPOWERED TO
DEAL WITH THE FRACTIONAL ENTITLEMENTS IN ACCORDANCE WITH THE COMPANY
S ARTICLES OF ASSOCIATION; AND C) TO CONSOLIDATE EVERY 17 OF THE
AUTHORIZED BUT UNISSUED INTERMEDIATE ORDINARY SHARES INTO 1
AUTHORIZED BUT UNISSUED NEW ORDINARY SHARE
S.4 AUTHORIZE THE COMPANY, SUBJECT TO AND CONDITIONAL Management For *Management Position Unknown
UPON THE PASSING OF RESOLUTIONS 2 AND S.5, TO MAKE MARKET PURCHASES
SECTION 163 OF THE COMPANIES ACT 1985 OF UP TO 57,254,485 NEW
ORDINARY SHARES, AT A MINIMUM PRICE OF 28 1/3RD PENCE AND UP TO 105%
OF THE AVERAGE OF THE CLOSING MIDDLE MARKET QUOTATIONS FOR SUCH
SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST,
OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES AT THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2006 ; THE COMPANY,
BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES
WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY
S.5 APPROVE AND ADOPT THE REGULATIONS AS THE ARTICLES Management For *Management Position Unknown
OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION
FOR AND TO THE EXCLUSION OF ALL EXISTING ARTICLES
OF ASSOCIATION
------------------------------------------------------------------------------------------------------------------------------------
BURLINGTON RESOURCES INC. BR Special Meeting Date: 03/30/2006
Issuer: 122014 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN Management For For
OF MERGER, DATED AS OF DECEMBER 12, 2005, BY
AND AMONG CONOCOPHILLIPS, CELLO ACQUISITION CORP.
AND BURLINGTON RESOURCES INC.
02 APPROVAL OF AN ADJOURNMENT OR POSTPONEMENT OF Management For For
THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT
ADDITIONAL PROXIES.
------------------------------------------------------------------------------------------------------------------------------------
HUGHES SUPPLY, INC. HUG Special Meeting Date: 03/30/2006
Issuer: 444482 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 APPROVE THE MERGER AGREEMENT WITH THE HOME DEPOT. Management For For
03 CONSIDER AND TAKE ACTION UPON ANY OTHER MATTERS Management For For
THAT MAY PROPERLY COME BEFORE THE MEETING OR
ANY ADJOURNMENT THEREOF.
02 THE ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL Management For For
MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO
APPROVE THE MERGER AGREEMENT.
------------------------------------------------------------------------------------------------------------------------------------
NABORS INDUSTRIES LTD. NBR Special Meeting Date: 03/30/2006
Issuer: G6359F ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 AMENDMENT TO AMENDED AND RESTATED BYE-LAWS TO Management For For
INCREASE THE TOTAL NUMBER OF SHARES OF COMMON
STOCK.
------------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY MWD Annual Meeting Date: 04/04/2006
Issuer: 617446 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
05 TO AMEND THE CERTIFICATE OF INCORPORATION TO Management For For
ELIMINATE CERTAIN SUPERMAJORITY VOTE REQUIREMENTS
04 TO AMEND THE CERTIFICATE OF INCORPORATION TO Management For For
ELIMINATE THE PROVISION REQUIRING PLURALITY VOTING
FOR DIRECTORS
03 TO AMEND THE CERTIFICATE OF INCORPORATION TO Management For For
ACCELERATE THE DECLASSIFICATION OF THE BOARD
OF DIRECTORS
02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For
LLP AS INDEPENDENT AUDITORS
01 DIRECTOR Management For
ROY J. BOSTOCK* Management For For
ERSKINE B. BOWLES* Management For For
C. ROBERT KIDDER* Management For For
JOHN J. MACK* Management For For
DONALD T. NICOLAISEN* Management For For
HUTHAM S. OLAYAN* Management For For
O. GRIFFITH SEXTON* Management For For
HOWARD J. DAVIES** Management For For
CHARLES H. NOSKI** Management For For
LAURA D'ANDREA TYSON** Management For For
KLAUS ZUMWINKEL** Management For For
------------------------------------------------------------------------------------------------------------------------------------
WM. WRIGLEY JR. COMPANY WWY Annual Meeting Date: 04/04/2006
Issuer: 982526 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOHN BARD Management For For
HOWARD BERNICK Management For For
MELINDA RICH Management For For
02 TO APPROVE THE ADOPTION OF THE WM. WRIGLEY JR. Management Against Against
COMPANY 2007 MANAGEMENT INCENTIVE PLAN.
03 AUTHORIZE THE ONE-TIME DISTRIBUTION OF SHARES Management For For
OF CLASS B COMMON STOCK AS DIVIDEND TO HOLDERS
OF EACH CLASS OF COMMON STOCK OUTSTANDING.
04 INCREASE THE CLASS B COMMON STOCK AUTOMATIC CONVERSION Management For For
THRESHOLD FROM 10% TO 12%.
05 DEFER, AND PERMIT THE BOARD OF DIRECTORS TO FURTHER Management For For
DEFER, THE AUTOMATIC CONVERSION OF CLASS B COMMON STOCK IF THE
AUTOMATIC CONVERSION THRESHOLD IS CROSSED.
06 TO RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT
AUDITORS) FOR THE YEAR ENDING DECEMBER 31, 2006.
------------------------------------------------------------------------------------------------------------------------------------
VALLEY NATIONAL BANCORP VLY Annual Meeting Date: 04/05/2006
Issuer: 919794 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
03 IN THEIR DISCRETION, UPON SUCH OTHER MATTERS Management For For
AS MAY PROPERLY COME BEFORE THE MEETING.
02 APPROVAL OF THE AMENDMENT TO VALLEY S 1999 LONG-TERM Management For For
STOCK INCENTIVE PLAN.
01 DIRECTOR Management For
ANDREW B. ABRAMSON Management For For
PAMELA R. BRONANDER Management For For
ERIC P. EDELSTEIN Management For For
MARY J STEELE GUILFOILE Management For For
H. DALE
HEMMERDINGER
Management For
For GRAHAM O.
JONES
Management For
For
WALTER H. JONES, III Management For For
GERALD KORDE Management For For
MICHAEL L. LARUSSO Management For For
GERALD H. LIPKIN Management For For
ROBINSON MARKEL Management For For
ROBERT E. MCENTEE Management For For
RICHARD S. MILLER Management For For
BARNETT RUKIN Management For For
------------------------------------------------------------------------------------------------------------------------------------
EDISON SPA AGM Meeting Date: 04/06/2006
Issuer: T3552V114 ISIN: IT0003152417 BLOCKING
SEDOL: 7513578, B06MTB3, 7519822
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting Non-Voting *Management Position Unknown
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Voting *Management Position Unknown
REACH QUORUM, THERE WILL BE A SECOND CALL ON
07 APR 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET
OR THE MEETING IS CANCELLED. THANK YOU
1. APPROVE THE FINANCIAL STATEMENT AT 31 DEC 2005, Management For *Management Position Unknown
RELATED AND CONSEQUENTIAL RESOLUTIONS
2. APPROVE THE ALLOCATION OF PROFITS FOLLOWING THE Management For
*Management Position Unknown SETTLEMENT OF THE BACK RESIDUE LOSS OF
EUR 58.226.559
------------------------------------------------------------------------------------------------------------------------------------
NEWALLIANCE BANCSHARES, INC. NAL Annual Meeting Date: 04/11/2006
Issuer: 650203 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
03 THE PROXIES ARE AUTHORIZED TO VOTE UPON ANY OTHER Management For For
BUSINESS THAT PROPERLY COMES BEFORE THE ANNUAL MEETING OR ANY
ADJOURNMENT OF THE MEETING, IN ACCORDANCE WITH THE DETERMINATION OF
A MAJORITY OF THE BOARD OF DIRECTORS.
02 TO RATIFY THE APPOINTMENT OF THE FIRM OF PRICEWATERHOUSECOOPERS, Management For For
LLP AS INDEPENDENT AUDITORS.
01 DIRECTOR Management For
ROBERT J. LYONS, JR. Management For For
ERIC A. MARZIALI Management For For
JULIA M. MCNAMARA Management For For
PEYTON R. PATTERSON Management For For
GERALD B. ROSENBERG Management For For
------------------------------------------------------------------------------------------------------------------------------------
THE BANK OF NEW YORK COMPANY, INC. BK Annual Meeting Date: 04/11/2006
Issuer: 064057 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
04 SHAREHOLDER PROPOSAL WITH RESPECT TO REIMBURSEMENT Shareholder Against For
OF EXPENSES OF OPPOSITION CANDIDATES FOR THE BOARD.
01 DIRECTOR Management For
MR. BIONDI Management For For
MR. DONOFRIO Management For For
MR. HASSELL Management For For
MR. KOGAN Management For For
MR. KOWALSKI Management For For
MR. LUKE Management For For
MR. MALONE Management For For
MR. MYNERS Management For For
MS. REIN Management For For
MR. RENYI Management For For
MR. RICHARDSON Management For For
MR. ROBERTS Management For For
MR. SCOTT Management For For
MR. VAUGHAN Management For For
02 RATIFICATION OF AUDITORS. Management For For
03 SHAREHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE Shareholder Against For
VOTING.
------------------------------------------------------------------------------------------------------------------------------------
BOUYGUES, PARIS EGM Meeting Date: 04/12/2006
Issuer: F11487125 ISIN: FR0000120503 BLOCKING
SEDOL: B01JBX5, 2696612, 4067528, 7164028, B0Z6VY3, B043HB4, 4002121, 4115159
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Voting *Management Position Unknown
REACH QUORUM, THERE WILL BE A SECOND CALL ON
26 APR 2006 AT 1430. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE
ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS
MET OR THE MEETING IS CANCELLED.
THANK YOU
* REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING Non-Voting Non-Voting *Management Position Unknown
DATE, DEPENDS ON COMPANY S BY-LAWS.BEARER SHARES:
6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST
COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB
CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS.THE
FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL
FORWARD VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN
CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN
THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE
WHETHER YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY,
PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS
A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A
TRADE TRANSACTED (SELL) FOR EITHER THE FULL SECURITY POSITION OR A
PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP
AND THE GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA THE
ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT
WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE NEW ACCOUNT POSITION
AVAILABLE FOR VOTING. THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR
SETTLEMENT OF THE SALE TRANSACTION.
THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS
WITH A SETTLEMENT DATE PRIOR TO MEETING DATE
+ 1
* PLEASE NOTE THAT THIS IS A SGM. THANK YOU. Non-Voting Non-Voting *Management Position
Unknown
1. APPROVE THE RECONSTRUCTION OF CERTIFICATES OF Management Take No
Action *Management Position Unknown INVESTMENT AND THE CERTIFICATES
OF RIGHT TO VOTE
IN SHARES
2. GRANT POWERS FOR FORMALITIES Management Take No Action *Management Position
Unknown
------------------------------------------------------------------------------------------------------------------------------------
RIO TINTO PLC RTP Annual Meeting Date: 04/12/2006
Issuer: 767204 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 AUTHORITY TO ALLOT RELEVANT SECURITIES UNDER Management For For
SECTION 80 OF THE COMPANIES ACT 1985
02 AUTHORITY TO ALLOT EQUITY SECURITIES FOR CASH Management For For
UNDER SECTION 89 OF THE COMPANIES ACT 1985
03 AUTHORITY TO PURCHASE RIO TINTO PLC SHARES BY Management For For
THE COMPANY OR RIO TINTO LIMITED
04 ADOPTION OF NEW ARTICLES OF ASSOCIATION OF RIO Management For For
TINTO PLC AND AMENDMENTS TO CONSTITUTION OF RIO
TINTO LIMITED
05 ELECTION OF TOM ALBANESE * Management For For
06 ELECTION OF SIR ROD EDDINGTON * Management For For
07 RE-ELECTION OF SIR DAVID CLEMENTI * Management For For
08 RE-ELECTION OF LEIGH CLIFFORD * Management For For
09 RE-ELECTION OF ANDREW GOULD * Management For For
10 RE-ELECTION OF DAVID MAYHEW * Management For For
11 RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP Management For For
AS AUDITORS AND AUTHORITY FOR AUDIT COMMITTEE
TO SET THE AUDITORS REMUNERATION*
12 APPROVAL OF THE REMUNERATION REPORT * Management For For
13 RECEIVE THE ANNUAL REPORT AND FINANCIAL STATEMENTS Management For For
FOR THE YEAR ENDED 31 DECEMBER 2005 *
------------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LIMITED (SCHLUMBERGER N SLB Annual Meeting Date: 04/12/2006
Issuer: 806857 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
J. DEUTCH Management For For
J.S. GORELICK Management For For
A. GOULD Management For For
T. ISAAC Management For For
A. LAJOUS Management For For
A. LEVY-LANG Management For For
M.E. MARKS Management For For
D. PRIMAT Management For For
T.I. SANDVOLD Management For For
N. SEYDOUX Management For For
L.G. STUNTZ Management For For
R. TALWAR Management For For
02 ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS Management For For
03 ADOPTION OF AMENDMENT TO THE ARTICLES OF INCORPORATION Management For For
04 APPROVAL OF AMENDMENT AND RESTATEMENT OF THE Management For For
SCHLUMBERGER 2005 STOCK OPTION PLAN
05 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING Management For For
FIRM
------------------------------------------------------------------------------------------------------------------------------------
WADDELL & REED FINANCIAL, INC. WDR Annual Meeting Date: 04/12/2006
Issuer: 930059 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DENNIS E. LOGUE Management For For
RONALD C. REIMER Management For For
------------------------------------------------------------------------------------------------------------------------------------
GENUINE PARTS COMPANY GPC Annual Meeting Date: 04/17/2006
Issuer: 372460 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DR. MARY B. BULLOCK Management For For
RICHARD W. COURTS, II Management For For
JERRY W. NIX Management For For
LARRY L. PRINCE Management For For
GARY W. ROLLINS Management For For
04 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For For
LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2006.
03 ADOPT THE GENUINE PARTS COMPANY 2006 LONG-TERM Management For For
INCENTIVE PLAN.
02 AMEND THE GENUINE PARTS COMPANY RESTATED ARTICLES Management For For
OF INCORPORATION TO PROVIDE FOR ANNUAL ELECTION
OF DIRECTORS.
------------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC. C Annual Meeting Date: 04/18/2006
Issuer: 172967 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
C. MICHAEL
ARMSTRONG
Management For
For ALAIN J.P.
BELDA Management
For For
GEORGE DAVID Management For For
KENNETH T. DERR Management For For
JOHN M. DEUTCH Management For For
R. HERNANDEZ
RAMIREZ
Management For
For ANN DIBBLE
JORDAN
Management For
For
KLAUS KLEINFELD Management For For
ANDREW N. LIVERIS Management For For
DUDLEY C. MECUM Management For For
ANNE MULCAHY Management For For
RICHARD D. PARSONS Management For For
CHARLES PRINCE Management For For
JUDITH RODIN Management For For
ROBERT E. RUBIN Management For For
FRANKLIN A. THOMAS Management For For
02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For
AS CITIGROUP S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2006.
03 PROPOSAL TO AMEND ARTICLE FOURTH OF THE RESTATED Management For For
CERTIFICATE OF INCORPORATION.
04 PROPOSAL TO AMEND ARTICLE EIGHTH OF THE RESTATED Management For For
CERTIFICATE OF INCORPORATION.
05 PROPOSAL TO AMEND ARTICLE NINTH OF THE RESTATED Management For For
CERTIFICATE OF INCORPORATION.
06 STOCKHOLDER PROPOSAL REQUESTING NO FUTURE NEW Shareholder Against For
STOCK OPTION GRANTS AND NO RENEWAL OR REPRICING
OF CURRENT STOCK OPTIONS.
7 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL Shareholder Against For
CONTRIBUTIONS.
8 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON CHARITABLE Shareholder Against For
CONTRIBUTIONS.
9 STOCKHOLDER PROPOSAL REQUESTING THE ADOPTION Shareholder Against For
OF A POLICY REGARDING PERFORMANCE-BASED EQUITY
COMPENSATION FOR SENIOR EXECUTIVES.
10 STOCKHOLDER PROPOSAL REGARDING REIMBURSEMENT Shareholder Against For
OF EXPENSES INCURRED BY A STOCKHOLDER IN A CONTESTED
ELECTION OF DIRECTORS.
11 STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN Shareholder Against For
OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES
OR RESPONSIBILITIES.
12 STOCKHOLDER PROPOSAL REQUESTING THE RECOUPMENT Shareholder Against For
OF MANAGEMENT BONUSES IN THE EVENT OF A RESTATEMENT
OF EARNINGS.
------------------------------------------------------------------------------------------------------------------------------------
FIRST HORIZON NATIONAL CORPORATION FHN Annual Meeting Date: 04/18/2006
Issuer: 320517 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
R. BRAD MARTIN* Management For For
ICKI R. PALMER* Management For For
WILLIAM B. SANSOM* Management For For
JONATHAN P. WARD* Management For For
COLIN V. REED** Management For For
03 RATIFICATION OF APPOINTMENT OF KPMG LLP AS AUDITORS. Management For For
------------------------------------------------------------------------------------------------------------------------------------
KAMAN CORPORATION KAMN Annual Meeting Date: 04/18/2006
Issuer: 483548 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ROBERT ALVINE Management For For
E. REEVES CALLAWAY III Management For For
KAREN M. GARRISON Management For For
02 RATIFICATION OF SELECTION OF KPMG LLP AS INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY.
03 SHAREHOLDER PROPOSAL REGARDING ELECTION OF DIRECTORS. Shareholder Against For
------------------------------------------------------------------------------------------------------------------------------------
SPRINT NEXTEL CORPORATION S Annual Meeting Date: 04/18/2006
Issuer: 852061 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
KEITH J. BANE Management For For
GORDON M. BETHUNE Management For For
TIMOTHY M. DONAHUE Management For For
FRANK M. DRENDEL Management For For
GARY D. FORSEE Management For For
JAMES H. HANCE, JR. Management For For
V. JANET HILL
Management For For
IRVINE O. HOCKADAY,
JR. Management For
For
WILLIAM E. KENNARD Management For For
LINDA KOCH LORIMER Management For For
STEPHANIE M. SHERN Management For For
WILLIAM H. SWANSON Management For For
02 TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM OF SPRINT NEXTEL
FOR 2006.
03 SHAREHOLDER PROPOSAL CONCERNING MAJORITY VOTING. Shareholder Against For
04 SHAREHOLDER PROPOSAL CONCERNING CUMULATIVE VOTING. Shareholder Against For
------------------------------------------------------------------------------------------------------------------------------------
WACHOVIA CORPORATION WB Annual Meeting Date: 04/18/2006
Issuer: 929903 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
WILLIAM H. GOODWIN, JR* Management For For
ROBERT A. INGRAM* Management For For
MACKEY J. MCDONALD* Management For For
LANTY L. SMITH* Management For For
RUTH G. SHAW* Management For For
ERNEST S. RADY** Management For For
02 A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT Management For For
OF KPMG LLP AS AUDITORS FOR THE YEAR 2006.
03 A STOCKHOLDER PROPOSAL REGARDING FUTURE SEVERANCE Shareholder Against For
ARRANGEMENTS.
04 A STOCKHOLDER PROPOSAL REGARDING REPORTING OF Shareholder Against For
POLITICAL CONTRIBUTIONS.
------------------------------------------------------------------------------------------------------------------------------------
WASHINGTON MUTUAL, INC. WM Annual Meeting Date: 04/18/2006
Issuer: 939322 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
KERRY K. KILLINGER* Management For For
THOMAS C. LEPPERT* Management For For
CHARLES M. LILLIS* Management For For
MICHAEL K. MURPHY* Management For For
ORIN C. SMITH* Management For For
REGINA MONTOYA** Management For For
02 COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF Management For For
DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT
AUDITORS FOR 2006
03 TO APPROVE THE WASHINGTON MUTUAL, INC. AMENDED Management Against Against
AND RESTATED 2003 EQUITY INCENTIVE PLAN, INCLUDING
AN INCREASE IN THE NUMBER OF SHARES THAT MAY
BE SUBJECT TO AWARDS MADE THEREUNDER
05 TO APPROVE THE COMPANY PROPOSAL TO AMEND THE Management For For
WASHINGTON MUTUAL, INC. ARTICLES OF INCORPORATION
(AS AMENDED) TO DECLASSIFY THE BOARD OF DIRECTORS
AND ESTABLISH ANNUAL ELECTIONS FOR ALL COMPANY
DIRECTORS COMMENCING WITH THE 2007 ANNUAL MEETING,
RATHER THAN THE CURRENT STAGGERED THREE-YEAR TERMS
06 SHAREHOLDER PROPOSAL RELATING TO DISCLOSURE OF Shareholder Against For
THE COMPANY S POLITICAL CONTRIBUTIONS
------------------------------------------------------------------------------------------------------------------------------------
CHIRON CORPORATION CHIR Special Meeting Date: 04/19/2006
Issuer: 170040 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
02 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For
TO VOTE UPON ANY OTHER BUSINESS THAT MAY PROPERLY
COME BEFORE THE MEETING, INCLUDING ANY ADJOURNMENTS OR POSTPONEMENTS
OF THE MEETING, OTHER THAN TO SOLICIT ADDITIONAL PROXIES.
01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For
AS OF OCTOBER 30, 2005, AMONG CHIRON CORPORATION,
NOVARTIS CORPORATION, NOVARTIS BIOTECH PARTNERSHIP,
INC. AND NOVARTIS AG, AS GUARANTOR.
03 TO APPROVE POSTPONEMENTS OR ADJOURNMENTS OF THE Management For For
SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL
PROXIES.
------------------------------------------------------------------------------------------------------------------------------------
DOW JONES & COMPANY, INC. DJ Annual Meeting Date: 04/19/2006
Issuer: 260561 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
LEWIS B. CAMPBELL* Management For For
HARVEY GOLUB* Management For For
IRVINE O. HOCKADAY, JR* Management For For
DIETER VON HOLTZBRINCK* Management For For
M. PETER
MCPHERSON*
Management For
For FRANK N.
NEWMAN*
Management For
For
WILLIAM C. STEERE, JR.* Management For For
CHRISTOPHER BANCROFT** Management For For
EDUARDO CASTRO-WRIGHT** Management For For
MICHAEL B. ELEFANTE** Management For For
JOHN M. ENGLER** Management For For
LESLIE HILL** Management For For
PETER R. KANN** Management For For
DAVID K.P. LI** Management For For
ELIZABETH STEELE** Management For For
RICHARD F. ZANNINO** Management For For
02 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS Management For For
FOR 2006.
03 ADOPTION OF DOW JONES 2006 EXECUTIVE ANNUAL INCENTIVE Management For For
PLAN.
05 STOCKHOLDER PROPOSAL TO REQUIRE THE COMPANY TO Shareholder Against For
PROVIDE IN THE PROXY STATEMENT COMPLETE DETAILS
ON THE STOCKHOLDER PROPOSAL SUBMISSION PROCESS.
------------------------------------------------------------------------------------------------------------------------------------
SCHERING AG, BERLIN AGM Meeting Date: 04/19/2006
Issuer: D67334108 ISIN: DE0007172009
SEDOL: 4847377, B1152S2, 0993865, 7159530, B02NVS1, 0786656, 4845757
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
4. APPROVE THE ACTIVITIES OF THE MEMBERS OF THE Management For *Management Position Unknown
SUPERVISORY BOARD FOR FY 2005
5. ELECT PROF. DR. DIETER HINZEN AS A MEMBER OF Management For *Management Position Unknown
THE SUPERVISORY BOARD
6. ELECT BDO DEUTSCHE WARENTREUHAND AKTIENGESELLSCHAFT Management For *Management Position Unknown
WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, HAMBURG AS THE
AUDITORS OF THE FINANCIAL STATEMENTS OF SCHERING
AG AND OF THE CONSOLIDATED FINANCIAL STATEMENTS
FOR FY 2006
7. AMEND ARTICLES OF ASSOCIATION IN CONNECTION WITH Management For *Management Position Unknown
THE LAW ON COMPANY INTEGRITY AND THE MODERNISATION
OF THE RIGHT TO SET ASIDE RESOLUTIONS UMAG
AS FOLLOWS: SECTION 16(2)3 AND 16(2)4, REGARDING
THE CHAIRMAN OF THE SHAREHOLDERS MEETING BEING
AUTHORIZED TO LIMIT THE TIME FOR QUESTIONS AND
ANSWERS AT SHAREHOLDERS MEETINGS
8. AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF Management For *Management Position Unknown
UP TO EUR 15,000,000 AT A PRICE NEITHER MORE
THAN 10% ABOVE NOR MORE THAN 20% BELOW THE MARKET PRICE OF THE
SHARES IF THEY ARE ACQUIRED THROUGH THE STOCK EXCHANGE NOR DIFFERING
MORE THAN 20% FROM THE MARKET PRICE IF THEY ARE ACQUIRED BY WAY OF A
REPURCHASE OFFER ON OR BEFORE 30 SEP 2007 AND AUTHORIZE THE BOARD OF
MANAGING DIRECTORS TO RETIRE THE SHARES TO USE THE SHARES FOR
ACQUISITION PURPOSES OR FOR SATISFYING EXISTING CONVERTIBLE OR
OPTION RIGHTS AND TO OFFER THE SHARES TO EMPLOYEES OF THE COMPANY
AND ITS AFFILIATES
1. RECEIVE THE ADOPTED FINANCIAL STATEMENTS, THE Non-Voting *Management Position Unknown
APPROVED CONSOLIDATED FINANCIAL STATEMENTS AND
THE COMBINED MANAGEMENT REPORT OF SCHERING AG
AND THE SCHERING AG GROUP FOR FY 2005, INCLUDING
THE REPORT BY THE SUPERVISORY BOARD
2. APPROVE THE UNAPPROPRIATED PROFIT OF SCHERING Management For *Management Position Unknown
AG FOR FY 2005 AMOUNTS TO EUR 232,800,000; THE
SUPERVISORY BOARD AND THE EXECUTIVE BOARD PROPOSE THE FOLLOWING
RESOLUTION: THE UNAPPROPRIATED PROFIT IN THE AMOUNT OF EUR
232,800,000 SHALL BE USED TO DISTRIBUTE A DIVIDEND OF EUR 1.20 PER
DIVIDEND-BEARING SHARE; THE AMOUNT OF UNAPPROPRIATED PROFIT
ATTRIBUTABLE TO OWN SHARES SHALL BE CARRIED FORWARD TO NEW ACCOUNT
3. APPROVE THE ACTIVITIES OF THE MEMBERS OF THE Management For *Management Position Unknown
EXECUTIVE BOARD FOR FY 2005
* COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS Non-Voting *Management Position Unknown
MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION
IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU
WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING
ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING.
------------------------------------------------------------------------------------------------------------------------------------
SONOCO PRODUCTS COMPANY SON Annual Meeting Date: 04/19/2006
Issuer: 835495 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
H.E. DELOACH, JR.* Management For For
E.H. LAWTON, III* Management For For
J.M. MICALI* Management For For
P.L. DAVIES* Management For For
J.E. LINVILLE* Management For For
M.D. OKEN** Management For For
------------------------------------------------------------------------------------------------------------------------------------
THE COCA-COLA COMPANY KO Annual Meeting Date: 04/19/2006
Issuer: 191216 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
06 SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK Shareholder Against For
05 SHAREOWNER PROPOSAL THAT COMPANY REPORT ON IMPLEMENTATION Shareholder Against For
OF BEVERAGE CONTAINER RECYCLING STRATEGY
04 SHAREOWNER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS Shareholder Against For
03 APPROVAL OF AN AMENDMENT TO THE 1989 RESTRICTED Management For For
STOCK AWARD PLAN OF THE COCA-COLA COMPANY
02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For
LLP AS INDEPENDENT AUDITORS
01 DIRECTOR Management For
HERBERT A. ALLEN Management For For
RONALD W. ALLEN Management For For
CATHLEEN P. BLACK Management For For
BARRY DILLER Management For For
E. NEVILLE ISDELL Management For For
DONALD R. KEOUGH Management For For
DONALD F. MCHENRY Management For For
SAM NUNN Management For For
JAMES D. ROBINSON III Management For For
PETER V. UEBERROTH Management For For
JAMES B. WILLIAMS Management For For
08 SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT Shareholder Against For
DELEGATION OF INQUIRY TO COLOMBIA
07 SHAREOWNER PROPOSAL REGARDING ENVIRONMENTAL IMPACTS Shareholder Against For
OF OPERATIONS IN INDIA
------------------------------------------------------------------------------------------------------------------------------------
AMSOUTH BANCORPORATION ASO Annual Meeting Date: 04/20/2006
Issuer: 032165 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
MARTHA R. INGRAM Management For For
CHARLES D. MCCRARY Management For For
C. DOWD RITTER
Management For For
02 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM.
03 TO APPROVE THE 2006 LONG TERM INCENTIVE COMPENSATION Management Against Against
PLAN.
04 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder Against For
TO POLITICAL CONTRIBUTIONS.
05 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder Against For
TO AMENDMENT OF EEOC POLICY.
------------------------------------------------------------------------------------------------------------------------------------
BP P.L.C. BP Annual Meeting Date: 04/20/2006
Issuer: 055622 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE Management For For
ACCOUNTS
02 TO APPROVE THE DIRECTORS REMUNERATION REPORT Management For For
03 DIRECTOR Management For
DR D C ALLEN Management For For
LORD BROWNE Management For For
MR J H BRYAN Management For For
MR A BURGMANS Management For For
MR I C CONN Management For For
MR E B DAVIS, JR Management For For
MR D J FLINT Management For For
DR B E GROTE Management For For
DR A B HAYWARD Management For For
DR D S JULIUS Management For For
SIR TOM MCKILLOP Management For For
MR J A MANZONI Management For For
DR W E MASSEY Management For For
SIR IAN PROSSER Management For For
MR M H WILSON Management For For
MR P D SUTHERLAND Management For For
04 TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND Management For For
AUTHORIZE THE BOARD TO SET THEIR REMUNERATION
05 SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY Management For For
FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY
06 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED Management For For
AMOUNT
07 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT Management For For
A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING
AN OFFER TO SHAREHOLDERS
------------------------------------------------------------------------------------------------------------------------------------
COMPANIA DE TELECOMUNICACIONES DE CH Annual Meeting Date: 04/20/2006
Issuer: 204449 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
A1 APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET, Management For For
INCOME STATEMENT AND REPORTS OF ACCOUNT INSPECTORS
AND INDEPENDENT AUDITORS.
A2 APPROVAL OF DISTRIBUTION OF NET INCOME FOR FISCAL Management For For
YEAR ENDED DECEMBER 31, 2005 AND THE PAYMENT
OF A FINAL DIVIDEND.
A4 APPROVAL TO APPOINT THE INDEPENDENT AUDITORS Management For For
FOR FISCAL YEAR 2006, AND TO DETERMINE THEIR COMPENSATION.
A5 APPROVAL TO APPOINT THE DOMESTIC CREDIT RATING Management For For
AGENCIES AND TO DETERMINE THEIR COMPENSATION.
A7 COMMUNICATE THE EXPENSES OF THE BOARD OF DIRECTORS Management For For
AND DIRECTORS COMMITTEE DURING THE YEAR 2005.
A8 APPROVAL OF THE COMPENSATION FOR THE DIRECTORS Management For For
COMMITTEE MEMBERS AND OF THE DIRECTORS COMMITTEE
BUDGET.
A9 APPROVAL OF THE COMPENSATION FOR THE AUDIT COMMITTEE Management For For
AND BUDGET FOR OPERATION EXPENSES TO BE ASSIGNED.
A11 APPROVAL OF THE INVESTMENT AND FINANCING STRATEGY Management For For
PROPOSED BY MANAGEMENT (ACCORDING TO DECREE LAW
3,500).
A14 APPROVAL OF A SANTIAGO NEWSPAPER IN WHICH TO Management For For
PUBLISH THE NOTICES FOR FUTURE SHAREHOLDERS
MEETINGS AND DIVIDEND PAYMENTS.
A15 PROVIDE INFORMATION ON ALL ISSUES RELATING TO Management For For
THE MANAGEMENT AND ADMINISTRATION OF THE BUSINESS.
E1 APPROVAL OF CAPITAL REDUCTION OF CH$40,200,513,570, Management For For
AS SET FORTH IN THE COMPANY S NOTICE OF MEETING
ENCLOSED HEREWITH.
E2 APPROVAL TO MODIFY THE COMPANY S COMMERCIAL NAME, Management For For
AS SET FORTH IN THE COMPANY S NOTICE OF MEETING
ENCLOSED HEREWITH.
E3 APPROVAL TO MODIFY THE COMPANY S BYLAWS, TO REFLECT Management For For
THE APPROVED AGREEMENTS.
E4 APPROVAL TO ADOPT THE NECESSARY PROCEDURES TO Management For For
FORMALIZE THE AGREEMENTS REACHED AT THE EXTRAORDINARY
SHAREHOLDERS MEETING.
------------------------------------------------------------------------------------------------------------------------------------
INCO LIMITED N Annual Meeting Date: 04/20/2006
Issuer: 453258 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
GLEN A. BARTON Management For For
ANGUS A. BRUNEAU Management For For
RONALD C. CAMBRE Management For For
SCOTT M. HAND Management For For
JANICE K. HENRY Management For For
CHAVIVA M. HOSEK Management For For
PETER C. JONES Management For For
JOHN T. MAYBERRY Management For For
FRANCIS MER Management For For
DAVID P. O'BRIEN Management For For
ROGER PHILLIPS Management For For
RICHARD E. WAUGH Management For For
02 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS Management For For
THE AUDITORS.
------------------------------------------------------------------------------------------------------------------------------------
NICOR INC. GAS Annual Meeting Date: 04/20/2006
Issuer: 654086 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
03 APPROVAL OF THE NICOR INC. 2006 LONG TERM INCENTIVE Management For For
PLAN.
02 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For
LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2006.
01 DIRECTOR Management For
R.M. BEAVERS, JR. Management For For
B.P. BICKNER Management For For
J.H. BIRDSALL, III Management For For
T.A. DONAHOE Management For For
B.J. GAINES Management For For
R.A. JEAN Management For For
D.J. KELLER Management For For
R.E. MARTIN Management For For
G.R. NELSON Management For For
J. RAU Management For For
J.F. RIORDAN Management For For
R.M. STROBEL Management For For
------------------------------------------------------------------------------------------------------------------------------------
VIVENDI UNIVERSAL V Special Meeting Date: 04/20/2006
Issuer: 92851S ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
E1 CHANGE OF THE CORPORATE NAME AND MODIFICATION, Management For For
ACCORDINGLY, OF ARTICLE 1 OF THE COMPANY S BY-LAWS
O2 APPROVAL OF REPORTS AND FINANCIAL STATEMENTS Management For For
FOR FISCAL YEAR 2005
O3 APPROVAL OF REPORTS AND CONSOLIDATED FINANCIAL Management For For
STATEMENTS FOR FISCAL YEAR 2005
O4 APPROVAL OF THE REGULATED RELATED-PARTY AGREEMENTS Management For For
COVERED BY THE STATUTORY AUDITORS SPECIAL REPORT
O5 ALLOCATION OF NET INCOME FOR FISCAL YEAR 2005, Management For For
DETERMINATION OF THE DIVIDEND AND THE PAYMENT
DATE
O6 RENEWAL OF MR. FERNANDO FALCO Y FERNANDEZ DE Management For For
CORDOVA AS A MEMBER OF THE SUPERVISORY BOARD
O7 RENEWAL OF MR. GABRIEL HAWAWINI AS A MEMBER OF Management For For
THE SUPERVISORY BOARD
O8 RENEWAL OF BARBIER FRINAULT ET AUTRES AS STATUTORY Management For For
AUDITORS
O9 APPOINTMENT OF AUDITEX AS ALTERNATE STATUTORY Management For For
AUDITORS
O10 AUTHORIZATION FOR THE MANAGEMENT BOARD TO PURCHASE Management For For
THE COMPANY S OWN SHARES
E11 AUTHORIZATION FOR THE MANAGEMENT BOARD TO DECREASE Management For For
THE SHARE CAPITAL OF THE COMPANY BY CANCELLATION
OF TREASURY SHARES
E12 AUTHORIZATION FOR THE PERFORMANCE OF LEGAL FORMALITIES Management For For
------------------------------------------------------------------------------------------------------------------------------------
WEBSTER FINANCIAL CORPORATION WBS Annual Meeting Date: 04/20/2006
Issuer: 947890 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ROBERT A. FINKENZELLER Management For For
ROGER A. GELFENBIEN Management For For
LAURENCE C. MORSE Management For For
02 TO RATIFY THE APPOINTMENT BY THE BOARD OF DIRECTORS Management For For
OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF
WEBSTER FINANCIAL CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER
31, 2006.
------------------------------------------------------------------------------------------------------------------------------------
WILMINGTON TRUST CORPORATION WL Annual Meeting Date: 04/20/2006
Issuer: 971807 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
TED T. CECALA Management For For
DAVID P. ROSELLE Management For For
------------------------------------------------------------------------------------------------------------------------------------
CLECO CORPORATION CNL Annual Meeting Date: 04/21/2006
Issuer: 12561W ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
J. PATRICK GARRETT Management For For
F. BEN JAMES, JR Management For For
ELTON R. KING Management For For
02 TO RATIFY THE AUDIT COMMITTEE S APPOINTMENT OF Management For For
THE FIRM OF PRICEWATERHOUSECOOPERS LLP AS CLECO CORPORATION S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2006.
------------------------------------------------------------------------------------------------------------------------------------
FRANCE TELECOM FTE Annual Meeting Date: 04/21/2006
Issuer: 35177Q ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE STATUTORY FINANCIAL STATEMENTS Management For For
FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2005
02 APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS Management For For
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2005
03 ALLOCATION OF THE RESULTS FOR THE FINANCIAL YEAR Management For For
ENDED DECEMBER 31, 2005, AS STATED IN THE STATUTORY
FINANCIAL STATEMENTS
04 APPROVAL OF THE AGREEMENTS REFERRED TO IN ARTICLE Management For For
L. 225-38 OF THE FRENCH COMMERCIAL CODE
05 AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS Management For For
TO PURCHASE, RETAIN OR TRANSFER FRANCE TELECOM
SHARES
06 AMENDMENT OF ARTICLE 15 OF THE BY-LAWS IN ORDER Management For For
TO BRING IT INTO CONFORMITY WITH ARTICLE L. 225-37
OF THE FRENCH CODE
07 AMENDMENT OF ARTICLE 21 OF THE BY-LAWS IN ORDER Management For For
TO BRING IT INTO COMFORMITY WITH L 225-96 AND
L 225-98 OF THE FRENCH CODE
08 TO ISSUE THE SHARES RESERVED FOR PERSONS SIGNING Management For For
A LIQUIDITY AGREEMENT WITH THE COMPANY
09 TO PROCEED WITH THE FREE ISSUANCE OF OPTION-BASED Management For For
LIQUIDITY INSTRUMENTS RESERVED FOR HOLDERS OF
STOCK OPTIONS OF ORANGE S.A.
10 TO PROCEED WITH CAPITAL INCREASES RESERVED FOR Management For For
MEMBERS OF THE FRANCE TELECOM GROUP SAVINGS PLAN
11 AUTHORIZATION TO THE BOARD OF DIRECTORS TO REDUCE Management For For
THE SHARE CAPITAL THROUGH THE CANCELLATION OF
ORDINARY SHARES
12 DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS Management For For
TO ALLOCATE, FREE OF CHARGE, ORDINARY SHARES
13 POWERS FOR FORMALITIES Management For For
------------------------------------------------------------------------------------------------------------------------------------
KELLOGG COMPANY K Annual Meeting Date: 04/21/2006
Issuer: 487836 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
04 PREPARE SUSTAINABILITY REPORT Shareholder Against For
02 RATIFICATION OF INDEPENDENT AUDITOR FOR 2006 Management For For
01 DIRECTOR Management For
JOHN T. DILLON Management For For
JAMES M. JENNESS Management For For
L. DANIEL JORNDT Management For For
WILLIAM D. PEREZ Management For For
------------------------------------------------------------------------------------------------------------------------------------
PORTUGAL TELECOM SGPS SA, LISBOA AGM Meeting Date: 04/21/2006
Issuer: X6769Q104 ISIN: PTPTC0AM0009 BLOCKING
SEDOL: B02P109, 4676203, 5760365, 5825985, 5466856, 5817186
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Voting *Management Position Unknown
REACH QUORUM THERE WILL BE A SECOND CALL ON 08
MAY 2006. YOUR VOTING INSTRUCTIONS WILL REMAIN
VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL
BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING
IS CANCELLED. THANK YOU
1. ELECT THE GENERAL MEETING VICE CO-CHAIRMAN IN Management Take No Action *Management Position Unknown
LIGHT OF RESIGNATION
2. APPROVE THE FINANCIAL STATEMENTS AND STATUTORY Management Take No Action *Management Position Unknown
REPORTS FOR THE FYE 31 DEC 2005
3. APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS Management Take No
Action *Management Position Unknown AND STATUTORY REPORTS FOR THE
FYE 31 DEC 2005
4. APPROVE THE PROFIT S APPROPRIATION Management Take No Action *Management Position Unknown
5. RATIFY THE APPOINTMENT OF 1 BOARD MEMBER FOR Management Take No Action *Management Position Unknown
THE COMPLETION OF THE 2003-2005 TERM
6. GRANT DISCHARGE TO THE MANAGEMENT AND THE SUPERVISORY Management Take No Action *Management Position Unknown
BOARD
7. AUTHORIZE THE SHARE REPURCHASE PROGRAM AND REISSUANCE Management Take No Action *Management Position Unknown
OF REPURCHASED SHARES
8. APPROVE THE CAPITAL REDUCTION UP TO EUR 33.865 Management Take No Action *Management Position Unknown
MILLION IN CAPITAL THROUGH THE CANCELLATION OF
33.865 MILLION SHARES AND AMEND ARTICLE 4
9. AMEND THE ARTICLE 13, NR 5 OF THE COMPANY BY Management Take No Action *Management Position Unknown
LAWS
10. APPROVE THE INCREASE IN CAPITAL BY EUR 338.656 Management Take No Action *Management Position Unknown
MILLION THROUGH THE INCORPORATION OF EUR 91.7
MILLION OF ISSUANCE PREMIUMS, LEGAL RESERVE OF
EUR 121.5 MILLION, AND SPECIAL RESERVE OF EUR
125.4 MILLION INCREASE THE NOMINAL VALUE TO EUR
1.30 AND AMEND BY LAW
11. APPROVE REDUCTION IN CAPITAL TO EUR 395 MILLION Management Take No Action *Management Position Unknown
THROUGH THE REDUCTION IN NOMINAL VALUE OF EUR
0.35 AND AMEND THE BYLAWS ACCORDINGLY
12. APPROVE THE TERMS AND CONDITIONS OF A POSSIBLE Management Take No Action *Management Position Unknown
CONVERTIBLE DEBENTURE ISSUANCE
13. APPROVE TO ELIMINATE PREEMPTIVE RIGHTS PURSUANT Management Take No
Action *Management Position Unknown TO THE POSSIBLE CONVERTIBLE
DEBENTURE ISSUANCE
14. GRANT AUTHORITY FOR THE ISSUANCE OF BONDS AND Management Take No Action *Management Position Unknown
OTHER SECURITIES
15. APPROVE BOND REPURCHASE AND REISSUANCE Management Take No Action *Management Position Unknown
16. ELECT THE CORPORATE BODIES FOR THE 2006-2008 Management Take No Action *Management Position Unknown
TERM
* PLEASE NOTE THAT 500 SHARES CARRY 1 VOTE. THANK Non-Voting Non-Voting *Management Position Unknown
YOU.
------------------------------------------------------------------------------------------------------------------------------------
THE PROGRESSIVE CORPORATION PGR Annual Meeting Date: 04/21/2006
Issuer: 743315 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
STEPHEN R. HARDIS Management For For
PHILIP A. LASKAWY Management For For
NORMAN S. MATTHEWS Management For For
BRADLEY T. SHEARES, PHD Management For For
03 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2006.
02 PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY Management For For
S AMENDED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF
AUTHORIZED COMMON SHARES FROM 600,000,000 TO 900,000,000.
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS COMPANY AXP Annual Meeting Date: 04/24/2006
Issuer: 025816 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
D.F. AKERSON Management For For
C. BARSHEFSKY Management For For
U.M. BURNS Management For For
K.I. CHENAULT Management For For
P. CHERNIN Management For For
P.R. DOLAN Management For For
V.E. JORDAN, JR. Management For For
J. LESCHLY Management For For
R.A. MCGINN Management For For
E.D. MILLER Management For For
F.P. POPOFF Management For For
R.D. WALTER Management For For
02 THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS Management For For
OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
FOR 2006.
03 A SHAREHOLDER PROPOSAL RELATING TO STOCK OPTIONS. Shareholder Against For
04 A SHAREHOLDER PROPOSAL RELATING TO MAJORITY VOTING Shareholder Against For
FOR DIRECTORS.
05 A SHAREHOLDER PROPOSAL RELATING TO THE COMPANY Shareholder Against For
S EMPLOYMENT POLICIES.
06 A SHAREHOLDER PROPOSAL RELATING TO REIMBURSEMENT Shareholder Against For
OF EXPENSES FOR CERTAIN SHAREHOLDER-NOMINATED
DIRECTOR CANDIDATES.
------------------------------------------------------------------------------------------------------------------------------------
BELLSOUTH CORPORATION BLS Annual Meeting Date: 04/24/2006
Issuer: 079860 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
F.D. ACKERMAN Management For For
R.V. ANDERSON Management For For
J.H. BLANCHARD Management For For
J.H. BROWN Management For For
A.M. CODINA Management For For
M.L. FEIDLER Management For For
K.F. FELDSTEIN Management For For
J.P. KELLY Management For For
L.F. MULLIN Management For For
R.B. SMITH Management For For
W.S. STAVROPOULOS Management For For
02 RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED Management For For
PUBLIC ACCOUNTING FIRM
03 SHAREHOLDER PROPOSAL RE: DISCLOSURE OF POLITICAL Shareholder Against For
CONTRIBUTIONS
------------------------------------------------------------------------------------------------------------------------------------
ELI LILLY AND COMPANY LLY Annual Meeting Date: 04/24/2006
Issuer: 532457 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
06 PROPOSAL BY SHAREHOLDERS ON ELECTION OF DIRECTORS Shareholder Against For
BY MAJORITY VOTE.
03 PROPOSAL BY SHAREHOLDERS ON EXTENDING THE COMPANY Shareholder Against For
S ANIMAL CARE AND USE POLICY TO CONTRACT LABS.
02 RATIFICATION OF THE APPOINTMENT BY THE AUDIT Management For For
COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS
PRINCIPAL INDEPENDENT AUDITORS FOR 2006.
01 DIRECTOR Management For
M.S. FELDSTEIN Management For For
J.E. FYRWALD Management For For
E.R. MARRAM Management For For
S. TAUREL Management For For
------------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INTERNATIONAL INC. HON Annual Meeting Date: 04/24/2006
Issuer: 438516 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
GORDON M. BETHUNE Management For For
JAIME CHICO PARDO Management For For
DAVID M. COTE Management For For
D. SCOTT DAVIS Management For For
LINNET F. DEILY Management For For
CLIVE R. HOLLICK Management For For
JAMES J. HOWARD Management For For
BRUCE KARATZ Management For For
RUSSELL E. PALMER Management For For
IVAN G. SEIDENBERG Management For For
BRADLEY T. SHEARES Management For For
ERIC K. SHINSEKI Management For For
JOHN R. STAFFORD Management For For
MICHAEL W. WRIGHT Management For For
02 APPROVAL OF INDEPENDENT ACCOUNTANTS Management For For
03 2006 STOCK INCENTIVE PLAN Management Abstain Against
04 2006 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS Management Abstain Against
06 DIRECTOR COMPENSATION Shareholder Against For
07 RECOUP UNEARNED MANAGEMENT BONUSES Shareholder Against For
08 ONONDAGA LAKE ENVIRONMENTAL POLLUTION Shareholder Against For
09 SEPARATE VOTE ON GOLDEN PAYMENTS Shareholder Against For
------------------------------------------------------------------------------------------------------------------------------------
OPEN JOINT STOCK CO VIMPEL-COMMUNICA VIP Special Meeting Date: 04/24/2006
Issuer: 68370R ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE AMENDMENTS TO THE CHARTER OF Management For *Management Position Unknown
VIMPELCOM., ALL AS MORE FULLY DESCRIBED IN THE
NOTICE.
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN ELECTRIC POWER COMPANY, INC AEP Annual Meeting Date: 04/25/2006
Issuer: 025537 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
E.R. BROOKS Management For For
D.M. CARLTON Management For For
R.D. CROSBY, JR. Management For For
J.P. DESBARRES Management For For
R.W. FRI Management For For
L.A. GOODSPEED Management For For
W.R. HOWELL Management For For
L.A. HUDSON Management For For
M.G. MORRIS Management For For
L.L. NOWELL III Management For For
R.L. SANDOR Management For For
D.G. SMITH Management For For
K.D. SULLIVAN Management For For
02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For
ACCOUNTING FIRM.
------------------------------------------------------------------------------------------------------------------------------------
CH ENERGY GROUP, INC. CHG Annual Meeting Date: 04/25/2006
Issuer: 12541M ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
E. MICHEL KRUSE Management For For
MANUEL J. IRAOLA Management For For
ERNEST R. VEREBELYI Management For For
02 APPROVAL OF THE ADOPTION OF THE CORPORATION S Management For For
LONG-TERM EQUITY INCENTIVE PLAN.
03 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For
PUBLIC ACCOUNTING FIRM.
------------------------------------------------------------------------------------------------------------------------------------
COOPER INDUSTRIES, LTD. CBE Annual Meeting Date: 04/25/2006
Issuer: G24182 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
I.J. EVANS Management For For
K.S. HACHIGIAN Management For For
J.R. WILSON Management For For
02 APPOINT ERNST & YOUNG AS INDEPENDENT AUDITORS Management For For
FOR THE YEAR ENDING 12/31/2006.
03 APPROVE THE AMENDED AND RESTATED MANAGEMENT ANNUAL Management For For
INCENTIVE PLAN.
04 APPROVE THE AMENDED AND RESTATED DIRECTORS STOCK Management Against Against
PLAN.
05 SHAREHOLDER PROPOSAL REQUESTING COOPER TO IMPLEMENT Shareholder Against For
A CODE OF CONDUCT BASED ON INTERNATIONAL LABOR
ORGANIZATION HUMAN RIGHTS STANDARDS.
------------------------------------------------------------------------------------------------------------------------------------
GOODRICH CORPORATION GR Annual Meeting Date: 04/25/2006
Issuer: 382388 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DIANE C. CREEL Management For For
GEORGE A. DAVIDSON, JR. Management For For
HARRIS E. DELOACH, JR. Management For For
JAMES W. GRIFFITH Management For For
WILLIAM R. HOLLAND Management For For
JOHN P. JUMPER Management For For
MARSHALL O. LARSEN Management For For
DOUGLAS E. OLESEN Management For For
ALFRED M. RANKIN, JR. Management For For
JAMES R. WILSON Management For For
A. THOMAS YOUNG Management For For
02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For
LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE YEAR 2006.
------------------------------------------------------------------------------------------------------------------------------------
KRAFT FOODS INC. KFT Annual Meeting Date: 04/25/2006
Issuer: 50075N ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JAN BENNINK Management For For
LOUIS C. CAMILLERI Management For For
ROGER K. DEROMEDI Management For For
DINYAR S. DEVITRE Management For For
RICHARD A. LERNER Management For For
JOHN C. POPE Management For For
MARY L. SCHAPIRO Management For For
CHARLES R. WALL Management For For
DEBORAH C. WRIGHT Management For For
02 RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS Management For For
03 APPROVAL OF THE 2006 STOCK COMPENSATION PLAN Management For For
FOR NON-EMPLOYEE DIRECTORS
04 DISSOCIATION FROM THE 2006 AND ALL FUTURE SO-CALLED Shareholder Against For
GAY GAMES
------------------------------------------------------------------------------------------------------------------------------------
MERCK & CO., INC. MRK Annual Meeting Date: 04/25/2006
Issuer: 589331 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
06 STOCKHOLDER PROPOSAL CONCERNING NON-DIRECTOR Shareholder Against For
SHAREHOLDER VOTES
04 PROPOSAL TO ADOPT THE 2006 NON-EMPLOYEE DIRECTORS Management Against Against
STOCK OPTION PLAN
03 PROPOSAL TO ADOPT THE 2007 INCENTIVE STOCK PLAN Management Against Against
02 RATIFICATION OF THE APPOINTMENT OF THE COMPANY Management For For
S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR 2006
01 DIRECTOR Management For
RICHARD T. CLARK Management For For
LAWRENCE A. BOSSIDY Management For For
WILLIAM G. BOWEN Management For For
JOHNNETTA B. COLE Management For For
WILLIAM B. HARRISON, JR Management For For
WILLIAM N. KELLEY Management For For
ROCHELLE B. LAZARUS Management For For
THOMAS E. SHENK Management For For
ANNE M. TATLOCK Management For For
SAMUEL O. THIER Management For For
WENDELL P. WEEKS Management For For
PETER C. WENDELL Management For For
07 STOCKHOLDER PROPOSAL CONCERNING AN ANIMAL WELFARE Shareholder Against For
POLICY REPORT
------------------------------------------------------------------------------------------------------------------------------------
RPC, INC. RES Annual Meeting Date: 04/25/2006
Issuer: 749660 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
RICHARD A. HUBBELL Management For For
LINDA H. GRAHAM Management For For
BILL J. DISMUKE Management For For
02 TO APPROVE AN AMENDMENT TO THE CERTIFICATE OF Management For For
INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
SHARES OF CAPITAL STOCK TO 160 MILLION
------------------------------------------------------------------------------------------------------------------------------------
THE PNC FINANCIAL SERVICES GROUP, IN PNC Annual Meeting Date: 04/25/2006
Issuer: 693475 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
MR. CHELLGREN Management For For
MR. CLAY Management For For
MR. COOPER Management For For
MR. DAVIDSON Management For For
MS. JAMES Management For For
MR. KELSON Management For For
MR. LINDSAY Management For For
MR. MASSARO Management For For
MR. O'BRIEN Management For For
MS. PEPPER Management For For
MR. ROHR Management For For
MS. STEFFES Management For For
MR. STRIGL Management For For
MR. THIEKE Management For For
MR. USHER Management For For
MR. WALLS Management For For
MR. WEHMEIER Management For For
02 APPROVAL OF THE PNC FINANCIAL SERVICES GROUP, Management Against Against
INC. 2006 INCENTIVE AWARD PLAN.
03 RATIFICATION OF THE AUDIT COMMITTEE S SELECTION Management For For
OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS
FOR 2006.
------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & COMPANY WFC Annual Meeting Date: 04/25/2006
Issuer: 949746 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
LLOYD H. DEAN Management For For
SUSAN E. ENGEL Management For For
ENRIQUE HERNANDEZ, JR. Management For For
ROBERT L. JOSS Management For For
RICHARD M. KOVACEVICH Management For For
RICHARD D. MCCORMICK Management For For
CYNTHIA H. MILLIGAN Management For For
NICHOLAS G. MOORE Management For For
PHILIP J. QUIGLEY Management For For
DONALD B. RICE Management For For
JUDITH M. RUNSTAD Management For For
STEPHEN W. SANGER Management For For
SUSAN G. SWENSON Management For For
MICHAEL W. WRIGHT Management For For
02 PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS Management For For
INDEPENDENT AUDITORS FOR 2006.
03 STOCKHOLDER PROPOSAL REGARDING A DIRECTOR ELECTION Shareholder Against For
BY-LAW AMENDMENT.
05 STOCKHOLDER PROPOSAL REGARDING DIRECTOR COMPENSATION. Shareholder Against For
06 STOCKHOLDER PROPOSAL REGARDING A REPORT ON HOME Shareholder Against For
MORTGAGE DISCLOSURE ACT (HMDA) DATA.
04 STOCKHOLDER PROPOSAL REGARDING SEPARATION OF Shareholder Against For
BOARD CHAIR AND CEO POSITIONS.
------------------------------------------------------------------------------------------------------------------------------------
AMERIPRISE FINANCIAL, INC. Annual Meeting Date: 04/26/2006
Issuer: 03076C ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
IRA D. HALL Management For For
JEFFREY NODDLE Management For For
RICHARD F. POWERS, III Management For For
02 PROPOSAL TO RATIFY THE AUDIT COMMITTEE S SELECTION Management For For
OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED
PUBLIC ACCOUNTANTS FOR 2006.
------------------------------------------------------------------------------------------------------------------------------------
ANHEUSER-BUSCH COMPANIES, INC. BUD Annual Meeting Date: 04/26/2006
Issuer: 035229 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JAMES J. FORESE Management For For
VERNON R. LOUCKS, JR. Management For For
VILMA S. MARTINEZ Management For For
WILLIAM PORTER PAYNE Management For For
EDWARD E. WHITACRE, JR. Management For For
02 AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION Management For For
03 APPROVAL OF 2006 RESTRICTED STOCK PLAN FOR NON-EMPLOYEE Management Against Against
DIRECTORS
04 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING Management For For
FIRM
------------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORPORATION BAC Annual Meeting Date: 04/26/2006
Issuer: 060505 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
WILLIAM BARNET, III Management For For
FRANK P. BRAMBLE, SR. Management For For
JOHN T. COLLINS Management For For
GARY L. COUNTRYMAN Management For For
TOMMY R. FRANKS Management For For
PAUL FULTON Management For For
CHARLES K. GIFFORD Management For For
W. STEVEN JONES Management For For
KENNETH D. LEWIS Management For For
MONICA C. LOZANO Management For For
WALTER E. MASSEY Management For For
THOMAS J. MAY Management For For
PATRICIA E. MITCHELL Management For For
THOMAS M. RYAN Management For For
O. TEMPLE SLOAN, JR. Management For For
MEREDITH R. SPANGLER Management For For
ROBERT L. TILLMAN Management For For
JACKIE M. WARD Management For For
02 RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC Management For For
ACCOUNTING FIRM FOR 2006.
03 ADOPT AN AMENDMENT TO THE 2003 KEY ASSOCIATE Management Against Against
STOCK PLAN.
04 STOCKHOLDER PROPOSAL- POLITICAL CONTRIBUTIONS Shareholder Against For
05 STOCKHOLDER PROPOSAL- MAJORITY VOTING IN DIRECTOR Shareholder Against For
ELECTIONS
07 STOCKHOLDER PROPOSAL- EQUAL EMPLOYMENT OPPORTUNITY Shareholder Against For
POLICY
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA WATER SERVICE GROUP CWT Annual Meeting Date: 04/26/2006
Issuer: 130788 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DOUGLAS M. BROWN Management For For
ROBERT W. FOY Management For For
E.D. HARRIS, JR.
M.D. Management
For For BONNIE
G. HILL
Management For
For
DAVID N. KENNEDY Management For For
RICHARD P. MAGNUSON Management For For
LINDA R. MEIER Management For For
PETER C. NELSON Management For For
GEORGE A. VERA Management For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For For
AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM OF THE GROUP FOR 2006.
------------------------------------------------------------------------------------------------------------------------------------
CHEVRON CORPORATION CVX Annual Meeting Date: 04/26/2006
Issuer: 166764 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
S.H. ARMACOST Management For For
L.F. DEILY Management For For
R.E. DENHAM Management For For
R.J. EATON Management For For
S. GINN Management For For
F.G. JENIFER Management For For
S. NUNN Management For For
D.J. O'REILLY Management For For
D.B. RICE Management For For
P.J. ROBERTSON Management For For
C.R. SHOEMATE Management For For
R.D. SUGAR Management For For
C. WARE Management For For
02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For
ACCOUNTING FIRM
04 REPORT ON OIL & GAS DRILLING IN PROTECTED AREAS Shareholder Against For
05 REPORT ON POLITICAL CONTRIBUTIONS Shareholder Against For
06 ADOPT AN ANIMAL WELFARE POLICY Shareholder Against For
07 REPORT ON HUMAN RIGHTS Shareholder Against For
08 REPORT ON ECUADOR Shareholder Against For
03 AMEND COMPANY BY-LAWS TO INCLUDE PROPONENT REIMBURSEMENT Shareholder
------------------------------------------------------------------------------------------------------------------------------------
DPL INC. DPL Annual Meeting Date: 04/26/2006
Issuer: 233293 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
PAUL R. BISHOP Management For For
ERNIE GREEN Management For For
LESTER L. LYLES Management For For
02 APPROVAL OF THE DPL INC. 2006 EQUITY AND PERFORMANCE Management For For
INCENTIVE PLAN.
03 RATIFICATION OF KPMG LLP AS INDEPENDENT AUDITORS. Management For For
------------------------------------------------------------------------------------------------------------------------------------
E. I. DU PONT DE NEMOURS AND COMPANY DD Annual Meeting Date: 04/26/2006
Issuer: 263534 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ALAIN J.P. BELDA Management For For
RICHARD H. BROWN Management For For
CURTIS J. CRAWFORD Management For For
JOHN T. DILLON Management For For
ELEUTHERE I. DU PONT Management For For
CHARLES O. HOLLIDAY, JR Management For For
LOIS D. JULIBER Management For For
MASAHISA NAITOH Management For For
SEAN O'KEEFE Management For For
WILLIAM K. REILLY Management For For
CHARLES M. VEST Management For For
02 ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For
ACCOUNTING FIRM
03 ON EXECUTIVE COMPENSATION Shareholder Against For
06 ON PFOA Shareholder Against For
07 ON CHEMICAL FACILITY SECURITY Shareholder Against For
------------------------------------------------------------------------------------------------------------------------------------
ENERGEN CORPORATION EGN Annual Meeting Date: 04/26/2006
Issuer: 29265N ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JUDY M. MERRITT Management For For
STEPHEN A. SNIDER Management For For
GARY C. YOUNGBLOOD Management For For
------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY GE Annual Meeting Date: 04/26/2006
Issuer: 369604 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
03 ONE DIRECTOR FROM THE RANKS OF RETIREES Shareholder Against For
02 CURB OVER-EXTENDED DIRECTORS Shareholder Against For
01 CUMULATIVE VOTING Shareholder Against For
B RATIFICATION OF SELECTION OF INDEPENDENT AUDITOR Management For For
A DIRECTOR Management For
JAMES I. CASH, JR. Management For For
SIR WILLIAM M. CASTELL Management For For
ANN M. FUDGE Management For For
CLAUDIO X. GONZALEZ Management For For
JEFFREY R. IMMELT Management For For
ANDREA JUNG Management For For
ALAN G. LAFLEY Management For For
ROBERT W. LANE Management For For
RALPH S. LARSEN Management For For
ROCHELLE B. LAZARUS Management For For
SAM NUNN Management For For
ROGER S. PENSKE Management For For
ROBERT J. SWIERINGA Management For For
DOUGLAS A. WARNER III Management For For
ROBERT C. WRIGHT Management For For
06 REPORT ON GLOBAL WARMING SCIENCE Shareholder Against For
05 DIRECTOR ELECTION MAJORITY VOTE STANDARD Shareholder Against For
04 INDEPENDENT BOARD CHAIRMAN Shareholder Against For
------------------------------------------------------------------------------------------------------------------------------------
MARATHON OIL CORPORATION MRO Annual Meeting Date: 04/26/2006
Issuer: 565849 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
CLARENCE P. CAZALOT, JR Management For For
DAVID A. DABERKO Management For For
WILLIAM L. DAVIS Management For For
02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For For
INDEPENDENT AUDITORS FOR 2006.
03 BOARD PROPOSAL TO AMEND THE RESTATED CERTIFICATE Management For For
OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.
04 BOARD PROPOSAL TO AMEND THE RESTATED CERTIFICATE Management For For
OF INCORPORATION TO REVISE THE PURPOSE CLAUSE,
ELIMINATE THE SERIES A JUNIOR PREFERRED STOCK
AND MAKE OTHER TECHNICAL CHANGES.
05 STOCKHOLDER PROPOSAL TO ELECT DIRECTORS BY A Shareholder Against For
MAJORITY VOTE.
06 STOCKHOLDER PROPOSAL FOR A SIMPLE MAJORITY VOTE Shareholder Against For
OF STOCKHOLDERS.
------------------------------------------------------------------------------------------------------------------------------------
T. ROWE PRICE GROUP, INC. TROW Annual Meeting Date: 04/26/2006
Issuer: 74144T ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
EDWARD C. BERNARD Management For For
JAMES T. BRADY Management For For
J. ALFRED BROADDUS, JR. Management For For
DONALD B. HEBB, JR. Management For For
JAMES A.C. KENNEDY Management For For
GEORGE A. ROCHE Management For For
BRIAN C. ROGERS Management For For
DR. ALFRED SOMMER Management For For
DWIGHT S. TAYLOR Management For For
ANNE MARIE WHITTEMORE Management For For
02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For
PRICE GROUP S INDEPENDENT ACCOUNTANT FOR 2006.
03 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For
TO VOTE UPON SUCH OTHER BUSINESS AND FURTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS AND
POSTPONEMENTS THEREOF.
------------------------------------------------------------------------------------------------------------------------------------
TECO ENERGY, INC. TE Annual Meeting Date: 04/26/2006
Issuer: 872375 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
SARA L. BALDWIN Management For For
LUIS GUINOT, JR. Management For For
SHERRILL W. HUDSON Management For For
LORETTA A. PENN Management For For
WILLIAM P. SOVEY Management For For
02 RATIFICATION OF THE CORPORATION S INDEPENDENT Management For For
AUDITOR
------------------------------------------------------------------------------------------------------------------------------------
TEXTRON INC. TXT Annual Meeting Date: 04/26/2006
Issuer: 883203 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
03 SHAREHOLDER PROPOSAL RELATING TO A REPORT RELATED Shareholder Against For
TO USE OF DEPLETED URANIUM.
04 SHAREHOLDER PROPOSAL RELATING TO DIRECTOR ELECTION Shareholder Against For
MAJORITY VOTE.
01 DIRECTOR Management For
LEWIS B. CAMPBELL Management For For
LAWRENCE K. FISH Management For For
JOE T. FORD Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. Management For For
------------------------------------------------------------------------------------------------------------------------------------
VECTREN CORPORATION VVC Annual Meeting Date: 04/26/2006
Issuer: 92240G ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOHN M. DUNN Management For For
NIEL C. ELLERBROOK Management For For
ANTON H. GEORGE Management For For
ROBERT L. KOCH II Management For For
02 APPROVE THE COMPANY S AT RISK COMPENSATION PLAN, Management For For
AS AMENDED AND RESTATED.
03 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE, Management For For
LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
FOR 2006.
------------------------------------------------------------------------------------------------------------------------------------
ALTRIA GROUP, INC. MO Annual Meeting Date: 04/27/2006
Issuer: 02209S ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ELIZABETH E. BAILEY Management For For
HAROLD BROWN Management For For
MATHIS CABIALLAVETTA Management For For
LOUIS C. CAMILLERI Management For For
J. DUDLEY FISHBURN Management For For
ROBERT E. R. HUNTLEY Management For For
THOMAS W. JONES Management For For
GEORGE MUNOZ Management For For
LUCIO A. NOTO Management For For
JOHN S. REED Management For For
STEPHEN M. WOLF Management For For
02 RATIFICATION OF THE SELECTION OF INDEPENDENT Management For For
AUDITORS
04 STOCKHOLDER PROPOSAL 2 - REQUESTING COMMITMENT Shareholder Against For
TO GLOBAL HUMAN RIGHTS STANDARDS
05 STOCKHOLDER PROPOSAL 3 - SEEKING TO ADDRESS HEALTH Shareholder Against For
HAZARDS FOR AFRICAN AMERICANS ASSOCIATED WITH
SMOKING MENTHOL CIGARETTES
06 STOCKHOLDER PROPOSAL 4 - SEEKING TO EXTEND NEW Shareholder Against For
YORK FIRE-SAFE PRODUCTS GLOBALLY
07 STOCKHOLDER PROPOSAL 5 - REQUESTING ADOPTION Shareholder Against For
OF ANIMAL WELFARE POLICY
08 STOCKHOLDER PROPOSAL 6 - REQUESTING SUPPORT FOR Shareholder Against For
LAWS AT ALL LEVELS COMBATING USE OF TOBACCO
09 STOCKHOLDER PROPOSAL 7 - SEEKING TO FACILITATE Shareholder Against For
MEDICAL EFFORTS TO DISSUADE SECONDHAND SMOKE
03 STOCKHOLDER PROPOSAL 1 - REQUESTING INDEPENDENT Shareholder Against For
BOARD CHAIRMAN
------------------------------------------------------------------------------------------------------------------------------------
ARCH COAL, INC. ACI Annual Meeting Date: 04/27/2006
Issuer: 039380 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
FRANK M. BURKE Management For For
JOHN W. EAVES Management For For
PATRICIA F. GODLEY Management For For
THOMAS A. LOCKHART Management For For
WESLEY M. TAYLOR Management For For
02 APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION Management For For
TO INCREASE AUTHORIZED SHARES.
------------------------------------------------------------------------------------------------------------------------------------
BAKER HUGHES INCORPORATED BHI Annual Meeting Date: 04/27/2006
Issuer: 057224 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
LARRY D. BRADY Management For For
CLARENCE P. CAZALOT, JR Management For For
CHAD C. DEATON Management For For
EDWARD P. DJEREJIAN Management For For
ANTHONY G. FERNANDES Management For For
CLAIRE W. GARGALLI Management For For
JAMES A. LASH Management For For
JAMES F. MCCALL Management For For
J. LARRY NICHOLS Management For For
H. JOHN RILEY, JR. Management For For
CHARLES L. WATSON Management For For
02 RATIFICATION OF DELOITTE & TOUCHE AS THE COMPANY Management For For
S INDEPENDENT AUDITOR FOR FISCAL YEAR 2006.
04 STOCKHOLDER PROPOSAL NO. 1 REGARDING VOTING UNDER Shareholder Against For
THE COMPANY S DELAWARE CHARTER.
03 PROPOSAL TO APPROVE PERFORMANCE CRITERIA FOR Management
AWARDS UNDER THE ANNUAL INCENTIVE COMPENSATION
PLAN.
------------------------------------------------------------------------------------------------------------------------------------
BOUYGUES, PARIS MIX Meeting Date: 04/27/2006
Issuer: F11487125 ISIN: FR0000120503 BLOCKING
SEDOL: B01JBX5, 2696612, 4067528, 7164028, B0Z6VY3, B043HB4, 4002121, 4115159
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
* VERIFICATION PERIOD: REGISTERED SHARES: 1 TO Non-Voting Non-Voting *Management Position Unknown
5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON
COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR
TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS
MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD
DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT
YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN
THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS.
THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS:
PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS
TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED
INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN
CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL
CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD
TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER
YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY,
PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS:
SINCE FRANCE MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER THE FULL
SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION HAS
BEEN SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF THE
POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, ADP HAS
A PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE
NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS WILL ENSURE THAT THE
LOCAL CUSTODIAN IS INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
RELEASE THE SHARES FOR SETTLEMENT OF THE SALE TRANSACTION. THIS
PROCEDURE PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE PRIOR
TO MEETING DATE + 1
1. APPROVE THE REPORTS OF THE BOARD OF DIRECTORS, Management Take No Action *Management Position
THE CHAIRMAN OF THE BOARD OF DIRECTORS AND THE Unknown
AUDITORS GENERAL REPORTS, COMPANY S FINANCIAL STATEMENTS, BALANCE
SHEET FOR THE YEAR 2005 SHOWING NET INCOME OF EUR 260.833,378.18 AND
GRANT PERMANENT DISCHARGE TO THE DIRECTORS FOR THE PERFORMANCE OF
THEIR DUTIES DURING THE SAID FY
2. RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS, Management Take No Action *Management Position
THE CHAIRMAN OF THE BOARD OF DIRECTORS AND THE Unknown
STATUTORY AUDITORS AND APPROVE THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE SAID FY IN THE FORM
PRESENTED TO THE MEETING SHOWING NET INCOME GROUP
SHARE OF EUR 832,170,000.00
3. APPROVE THAT THE DISTRIBUTABLE INCOME FOR THE Management Take No
Action *Management Position Unknown FY OF EUR 537,180,016.80 BE
APPROPRIATED AS FOLLOWS:
FIRST NET DIVIDEND: EUR 0.05 PER SHARE OR INVESTMENT
CERTIFICATE I.E. AN OVERALL AMOUNT OF: EUR 16,838,144.80,
ADDITIONAL NET DIVIDEND: EUR 0.85 PER SHARE OR
INVESTMENT CERTIFICATE, I.E AN OVERALL AMOUNT
OF: EUR 286,248,461.80 THE BALANCE OF EUR 234,093,410.40
TO THE RETAINED EARNINGS ACCOUNT; THE SHAREHOLDERS
WILL RECEIVE A NET DIVIDEND OF EUR 0.90 PER SHARE
OR PER INVESTMENT CERTIFICATE AND WILL ENTITLE
NATURAL PERSONS DOMICILED IN FRANCE TO THE 40%
ALLOWANCE; THIS DIVIDEND WILL BE PAID BY CASH
ON 03 MAY 2006 IN THE EVENT THAT THE COMPANY
HOLDS SOME OF ITS OWN SHARES ON SUCH DATE; THE
AMOUNT OF THE UNPAID DIVIDEND ON SUCH SHARES
SHALL BE ALLOCATED TO THE RETAINED EARNINGS ACCOUNT,
AS REQUIRED BY LAW
4. APPROVE TO TRANSFER THE AMOUNT, PURSUANT TO ARTICLE Management Take No Action *Management Position
39 OF THE AMENDED FINANCE LAW FOR 2004, OF EUR Unknown
183,615,274.88 POSTED TO THE SPECIAL RESERVE OF LONG CAPITAL GAINS
ACCOUNT TO THE OTHER RESERVES ACCOUNT, FROM WHICH WILL BE DEDUCTED
THE 2.5% EXTRAORDINARY TAX, AS STIPULATED BY THE ARTICLE 39 IV OF
THE FINANCE LAW NUMBER 2004-1485 OF 30 DEC 2004, AMOUNTING TO: EUR
4,590,381.87 FOLLOWING THIS TRANSFER, THE SPECIAL RESERVE OF
LONG-TERM CAPITAL GAINS ACCOUNT WILL SHOW A NEW BALANCE OF EUR 0.00
AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES
5. RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management Take No Action *Management Position
AGREEMENTS GOVERNED BY THE ARTICLE L.225-38 OF Unknown
THE FRENCH COMMERCIAL CODE AND THE AGREEMENTS
REFERRED TO THEREIN
6. RATIFY THE CO-OPTATION OF MRS. PATRICIA BARBIZET Management Take No Action *Management Position
AS A DIRECTOR AND REPLACE THE COMPANY ARTEMISFOR Unknown
THE REMAINDER OF THE COMPANY ARTEMIS TERM OF
OFFICE I.E. UNTIL THE SHAREHOLDERS MEETING CALLED
TO APPROVE THE FINANCIAL STATEMENTS FOR 2007
7. RATIFY THE CO-OPTATION OF MR. JEAN HENRI PINAULT Management Take No
Action *Management Position Unknown AS A DIRECTOR TO REPLACE THE
SOCIETE FINANCIERE
PINAULT, FOR THE REMAINDER OF THE SOCIETE FINANCIERE
PINAULT S TERM OF OFFICE I.E. UNTIL THE SHAREHOLDERS
CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR
2009
8. APPOINT MR. MARTIN BOUYGUES AS A DIRECTOR FOR Management Take No Action *Management Position
A 3 YEAR PERIOD Unknown
9. APPOINT MRS. MONIQUE BOUYGUES AS A DIRECTOR FOR Management Take No Action *Management Position
A 3 YEAR PERIOD Unknown
10. APPROVE TO RENEW THE APPOINTMENT OF MR. GEORGES Management Take No Action *Management Position
CHODRON DE COURCEL AS A DIRECTOR FOR A PERIOD Unknown
OF 3 YEARS
11. APPOINT MR. FRANCOIS BERTIERE AS A DIRECTOR FOR Management Take No Action *Management Position
A 3 YEAR PERIOD Unknown
12. RATIFY THE TRANSFER OF THE HEAD OFFICE OF THE Management Take No Action *Management Position
COMPANY TO: 32, AVENUE HOCHE, 75008 PARIS AND Unknown
AMEND THE ARTICLE 4 OF THE BYLAWS
13. AUTHORIZE THE BOARD OF DIRECTORS, TO BUY BACK Management Take No Action *Management Position
THE COMPANY S SHARES OR INVESTMENT CERTIFICATES Unknown
ON THE OPEN MARKET, SUBJECT TO THE CONDITIONS
DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR
80.00 PER SHARE OR INVESTMENT CERTIFICATE, MINIMUM
SALE PRICE: EUR 30.00 PER SHARE OR INVESTMENT
CERTIFICATE, MAXIMUM NUMBER OF SHARES AND INVESTMENT
CERTIFICATES TO BE ACQUIRED: 10% OF THE SHARE
CAPITAL, MAXIMUM FUNDS INVESTED IN THE SHARE
BUY BACKS: EUR 1,500,000,000.00; AND TO TAKE
ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES; THIS DELEGATION OF POWERS SUPERSEDES
ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT
14. AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE, IN Management Take No Action *Management Position
THE EVENT THAT THE LAWS AND RULES APPLYING TO Unknown
THE COMPANY WOULD MAKE POSSIBLE THE USE OF SUCH AUTHORIZATION,
DURING PUBLIC OFFERINGS ON THE COMPANY SHARES AND IN ACCORDANCE WITH
THE LEGAL PROVISIONS AND REGULATIONS IN FORCE AT THE DATE OF SUCH
USE, WARRANTS GIVING THE RIGHT TO SUBSCRIBE UNDER PREFERENTIAL
CONDITIONS FOR SHARES IN THE COMPANY, AND TO ALLOCATE FOR FREE SAID
WARRANTS TO THE SHAREHOLDERS; THE MAXIMAL NOMINAL AMOUNT OF CAPITAL
INCREASE LIABLE TO BE CARRIED OUT UNDER THIS DELEGATION OF AUTHORITY
SHALL NOT EXCEED EUR 150,000,000.00; THE MAXIMUM NUMBER OF EQUITY
WARRANTS LIABLE TO BE ISSUED SHALL NOT EXCEED 450,000,000 AND
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES AND ALSO INCLUDES A WAIVER BY
SHAREHOLDERS OF THEIR PRE-EMPTIVE RIGHT TO THE COMPANY ORDINARY
SHARES TO WHICH THE EQUITY WARRANTS ISSUED UNDER THIS AUTHORIZATION
MAY GIVE RISE TO ENTITLEMENT AUTHORITY EXPIRES ON COMPLETION OF 18
MONTHS
15. APPROVE THE REPORTS OF THE BOARD OF DIRECTORS Management Take No Action *Management Position
AND THE SPECIAL ADVANTAGES AUDITOR, THE EVALUATION Unknown
BY DETROYAT ET ASSOCIES, BY A MAJORITY REQUIRED OF 95% OF THE
PRESENT AND REPRESENTED, BY THE VOTING RIGHT CERTIFICATES HOLDERS
SPECIAL MEETING, OF THE EXISTING CERTIFICATES CONSOLIDATION INTO
SHARES; THE EXISTING CERTIFICATES CONSOLIDATION INTO SHARES SCHEME
PRESENTED BY THE BOARD OF DIRECTORS IN ACCORDANCE WITH ARTICLE
L.228-31 OF THE FRENCH COMMERCIAL CODE AND THE PURCHASE BY THE
COMPANY OF THE WHOLE VOTING RIGHT CERTIFICATES, SET AT EUR 5.46 PER
VOTING RIGHT CERTIFICATE AND THE ALLOCATION FOR FREE TO INVESTMENT
CERTIFICATE BEARERS OF THE CORRESPONDING VOTING RIGHT CERTIFICATES,
DECIDES TO PROCEED WITH THIS CONSOLIDATION AND AUTHORIZE THE BOARD
OF DIRECTORS TO AMEND: ARTICLE 7, 8, 9, 10,24, 25 OF THE BYLAWS
16. AUTHORIZE THE BOARD OF DIRECTORS BY ALL LEGAL Management Take No Action *Management Position
MEANS, TO INCREASE THE SHARE CAPITAL IN ACCORDANCE Unknown
WITH THE CONDITIONS AND LIMITATIONS SET FORTH BY RESOLUTIONS NUMBER
10, 11, 12. 13, 14, 15, 16 17 AND 18; THE SHAREHOLDERS; THE
INVESTMENT CERTIFICATE HOLDERS, MEETING AT A SPECIAL MEETING, HAVE
WAIVED IN THE EVENT OF AN ISSUANCE WITHOUT PREFERENTIAL SUBSCRIPTION
RIGHT, THEIR PRE-EMPTIVE RIGHT TO ANY VOTING PREFERENCE SHARES WITH
THE SAME RIGHTS AS INVESTMENT CERTIFICATES, AND ALSO, THAT THEY HAVE
NOTED THAT THIS AUTHORIZATION INCLUDES THE WAIVER OF THEIR
PRE-EMPTIVE RIGHT TO ANY NON PREFERENCE SHARES WITH THE SAME RIGHTS
AS INVESTMENT CERTIFICATES, TO WHICH THE SECURITIES ISSUED UNDER
THIS AUTHORIZATION MAY GIVE RISE TO ENTITLEMENT AUTHORITY EXPIRES ON
COMPLETION OF 14 MONTHS
17. AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE, IN Management Take No Action *Management Position
THE EVENT THAT THE LAWS AND RULES APPLYING TO Unknown
THE COMPANY WOULD MAKE POSSIBLE THE USE OF SUCH AUTHORIZATION,
DURING PUBLIC OFFERINGS ON THE COMPANY SHARES AND IN ACCORDANCE WITH
THE LEGAL PROVISIONS AND REGULATIONS IN FORCE AT THE DATE OF SUCH
USE, WARRANTS S ENTITLING TO SUBSCRIBE, ON PREFERENTIAL CONDITIONS,
TO SHARES OF THE COMPANY AND TO FREELY ALLOCATE THEM TO THE
SHAREHOLDERS; THE MAXIMAL NOMINAL AMOUNT OF CAPITAL INCREASES TO BE
CARRIED OUT UNDER THIS DELEGATION OF AUTHORI1Y SHALL NOT EXCEED EUR
150,000,000.00 THIS AMOUNT SHALL COUNT AGAINST THE GLOBAL CEILING
SET IN THE 10TH RESOLUTION OF THE SHAREHOLDER S MEETING OF 28 APR
2005, THE MAXIMUM NUMBER OF WARRANTS ISSUED WILL NOT EXCEED
450,000,000 AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES AND
MEETING NOTES THAT THIS AUTHORIZATION INCLUDES WAIVER BY
SHAREHOLDERS OF THEIR PRE-EMPTIVE RIGHT TO THE COMPANY ORDINARY
SHARES TO WHICH THE EQUITY WARRANTS ISSUED UNDER THIS AUTHORIZATION
MAY GIVE RISE TO ENTITLEMENT AND WAIVER BY INVESTMENT CERTIFICATE
HOLDERS MEETING AT A SPECIAL MEETING TODAY OF THEIR PRE-EMPTIVE
RIGHT TO THE NON-VOTING PREFERENCE SHARES WITH THE SAME RIGHTS AS
INVESTMENT CERTIFICATES TO WHICH THE EQUITY WARRANTS ISSUED UNDER
THIS AUTHORIZATION MAY GIVE RISE TO ENTITLEMENT
AUTHORITY EXPIRES ON COMPLETION OF 18 MONTHS
18. AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE Management Take No Action *Management Position
SHARE CAPITAL ON ONE OR MORE OCCASIONS AND AT Unknown
ITS SOLE DISCRETION, BY CANCELING ALL OR PART OF THE SHARES HELD BY
THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN UP TO A
MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD AND TO
CHARGE THE DIFFERENCE BETWEEN THE PURCHASE PRICE OF THE CANCELLED
SHARES AND THEIR NOMINAL PAR VALUE ON ALL THE ACCOUNTS OF BONUSES
AND THE AVAILABLE RESERVES, IT SUPERSEDES ANY AND ALL EARLIER
AUTHORIZATIONS TO THE SAME EFFECT AND TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES AUTHORITY EXPIRES ON
COMPLETION OF 18 MONTHS
19. AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE, FOR Management Take No Action *Management Position
THE PROFIT OF INVESTMENT CERTIFICATES HOLDERS: Unknown
NON-VOTING PREFERENCE SHARES WITH THE SAME RIGHTS AS INVESTMENT
CERTIFICATES, AND ANY SECURITIES GIVING ACCESS TO NON-VOTING
PREFERENCE SHARES WITH THE SAME RIGHTS AS INVESTMENT CERTIFICATES TO
A MAXIMUM NOMINAL AMOUNT OF EUR 10,000,000.00, THE NOMINAL AMOUNT OF
DEBT SECURITIES ISSUED SHALL NOT EXCEED EUR 10,000,000.00 AND
SUPERSEDES ANY AND ALL EARLIER AUTHORIZATIONS TO THE SAME EFFECT AND
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES AUTHORITY EXPIRES FOR A PERIOD OF 18 MONTHS
20. AMEND THE ARTICLE 18 OF THE BY-LAWS: CONTROL Management Take No Action *Management Position
AGENTS Unknown
21. APPROVE TO GRANT ALL POWERS TO THE BEARER OF Management Take No
Action *Management Position Unknown AN ORIGINAL A COPY OR EXTRACT OF
THE MINUTES
OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS
AND OTHER FORMALITIES PRESCRIBED BY LAW
------------------------------------------------------------------------------------------------------------------------------------
DTE ENERGY COMPANY DTE Annual Meeting Date: 04/27/2006
Issuer: 233331 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ALFRED R. GLANCY III Management For For
JOHN E. LOBBIA Management For For
EUGENE A. MILLER Management For For
CHARLES W. PRYOR, JR. Management For For
JOE W. LAYMON Management For For
02 TO APPROVE THE ADOPTION OF THE DTE ENERGY COMPANY Management For For
2006 LONG-TERM INCENTIVE PLAN
03 INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Management For For
DELOITTE & TOUCHE LLP
------------------------------------------------------------------------------------------------------------------------------------
GROUPE DANONE, PARIS AGM Meeting Date: 04/27/2006
Issuer: F12033134 ISIN: FR0000120644 BLOCKING
SEDOL: 5984068, B0ZGJH2, B01HK10, B033328, 0799085, 5983560, B01HKG5, B018SX1, B043GP1, 5981810, 5984164437
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
----------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE Non-Voting Non-Voting *Management Position Unknown
IN THE NUMBERING OF THE RESOLUTIONS. IF YOU HAVE
ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN
THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR
ORIGINAL INSTRUCTIONS. THANK YOU.
* PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE Non-Voting Non-Voting *Management Position Unknown
IN THE MEETING DATE. IF YOU HAVE ALREADY SENT
IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY
FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting Non-Voting *Management Position Unknown
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED
SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES:
6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD
VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS
THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON
ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED
INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN
THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN.
IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN
ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT
ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE
MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL)
FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED
TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF
THE POSITION CHANGE VIA THE ACCOUNT POSITION
COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT
WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE
NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED
TO AMEND THE VOTE INSTRUCTION AND RELEASE THE
SHARES FOR SETTLEMENT OF THE SALE TRANSACTION.
THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS
WITH A SETTLEMENT DATE PRIOR TO MEETING DATE
+ 1
* PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting Non-Voting *Management Position Unknown
YOU
O.1 RECEIVE THE REPORT OF THE BOARD OF DIRECTORS Management Take No Action *Management Position Unknown
AND THE AUDITORS GENERAL REPORT AND APPROVE
THE COMPANY S FINANCIAL STATEMENTS AND THE BALANCE
SHEET FOR THE YE 31 DEC 2005
O.2 RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS Management Take No Action *Management Position Unknown
AND THE STATUTORY AUDITORS, AND APPROVE THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE SAID FY IN THE FORM
PRESENTED TO THE MEETING
O.4 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management Take No Action *Management Position Unknown
AGREEMENTS GOVERNED BY ARTICLES L-225-38 ET SEQUENCE
OF THE FRENCH COMMERCIAL CODE, AND APPROVE THE
SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN
O.3 ACKNOWLEDGE THE EARNINGS FOR THE FY 2005 AMOUNT Management Take No Action *Management Position Unknown
TO EUR 809,932,308.20 RETAINED EARNINGS FOR THE FY AMOUNT TO EUR
1,360,276,241.26 AN AVAILABLE AMOUNT FOR DISTRIBUTION OF EUR
2,170,208,549.46 TO BE APPROPRIATED AS FOLLOWS: DIVIDEND: EUR
449,199,823.00 RETAINED EARNINGS: EUR 1,721,008,726.46 THE
SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.70 PER SHARE, AND
WILL ENTITLE TO THE 40% ALLOWANCE PROVIDED BY THE FRENCH TAX CODE,
THIS DIVIDEND WILL BE PAID ON 10 MAY 2006 THE AMOUNT OF THE DIVIDEND
ON SELF-HELD SHARES WILL BE ALLOCATED TO THE RETAINED EARNINGS
ACCOUNT AS REQUIRED BY LAW, IT IS REMINDED THAT, FOR THE LAST THREE
FY THE DIVIDENDS PAID PER SHARE, WERE AS FOLLOWS: EUR 1.15 FOR FY
2002 WITH A TAX CREDIT OF EUR 0.575 EUR 1.225 FOR FY 2003 WITH A TAX
CREDIT OF EUR 0.6125 EUR 1.35 FOR FY 2004
O.5 APPROVE TO RENEW THE APPOINTMENT OF MR. RICHARD Management Take No Action *Management Position Unknown
GOBLET D ALVIELLA AS A DIRECTOR, FOR A 3 YEAR
PERIOD
O.6 APPROVE TO RENEW THE APPOINTMENT OF MR. CHRISTIAN Management Take No Action *Management Position Unknown
LAUBIE AS A DIRECTOR, FOR A 3 YEAR PERIOD
O.7 APPROVE TO RENEW THE APPOINTMENT OF MR. JEAN Management Take No Action *Management Position Unknown
LAURENT AS A DIRECTOR, FOR A 3 YEAR PERIOD
O.8 APPROVE TO RENEW THE APPOINTMENT OF MR. HAKAN Management Take No Action *Management Position Unknown
MOGREN AS A DIRECTOR, FOR A 3 YEAR PERIOD
O.9 APPROVE TO RENEWS THE APPOINTMENT OF MR. BENOIT Management Take No Action *Management Position Unknown
POTIER AS A DIRECTOR, FOR A 3 YEAR PERIOD
O.10 AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION Management Take No Action *Management Position Unknown
FOR THE AUTHORITY OF THE GENERAL MEETING OF 22
APR 2005, TO SELL, KEEP OR TRANSFER THE COMPANY
SHARES ON THE STOCK MARKET, PURSUANT TO A SHARE
REPURCHASE PROGRAM, IN ACCORDANCE WITH THE FRENCH
COMMERCIAL CODE AND SUBJECT TO THE FOLLOWING
CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 120.00;
MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 18,000,000
SHARES; AND TOTAL FUNDS INVESTED IN THE SHARE
BUYBACK: EUR 2,16,000,000.00; AUTHORITY EXPIRES
AT THE END OF 18 MONTHS ; AND AUTHORIZE THE BOARD
OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES
O.11 AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION Management Take No Action *Management Position Unknown
FOR THE AUTHORITY OF THE GENERAL MEETING OF 22
APR 2005, TO PROCEED, IN FRANCE OR ABROAD, WITH ISSUING ORDINARY
BONDS OR SIMILAR FIXED-TERM OR UNFIXED-TERM SUBORDINATED SECURITIES,
OF MAXIMUM NOMINAL AMOUNT OF EUR 4,000,000,000.00; AUTHORITY EXPIRES
AT THE END OF 5 YEARS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE
ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
E.12 AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION Management Take No Action *Management Position Unknown
FOR THE AUTHORITY OF THE GENERAL MEETING OF 22
APR 2005, TO INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS,
BY ISSUING ORDINARY SHARES OR SECURITIES, NOT EXCEEDING A NOMINAL
AMOUNT OF EUR 3,000,000.00, GIVING ACCESS TO THE COMPANY ORDINARY
SHARES IN FAVOUR OF EMPLOYEES OF THE COMPANY, WHO ARE MEMBERS OF A
COMPANY S SAVINGS PLAN AND COMPANIES IN WHICH GROUPE DANONE, HOLDS
AT LEAST 10% OF THE CAPITAL OR THE VOTING RIGHTS;
AUTHORITY EXPIRES AT THE END OF 26 MONTHS ;
AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE
ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
E.13 GRANT ALL POWERS TO THE BEARER OF AN ORIGINAL, Management Take No Action *Management Position Unknown
A COPY OR AN EXTRACT OF THE MINUTES OF THE MEETING
TO ACCOMPLISH ALL FILINGS, PUBLICATIONS AND OTHER
FORMALITIES PRESCRIBED BY LAW
------------------------------------------------------------------------------------------------------------------------------------
HERA SPA, BOLOGNA MIX Meeting Date: 04/27/2006
Issuer: T5250M106 ISIN: IT0001250932 BLOCKING
SEDOL: B020CX4, 7620508, 7598003
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting Non-Voting *Management Position Unknown
OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR
VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS
YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
THANK YOU.
* PLEASE NOTE THAT THE MEETING TO HELD ON 26 APR Non-Voting Non-Voting *Management Position Unknown
2006 HAS BEEN POSTPONED AND WILL BE HELD ON 27
APR 2006. PLEASE ALSO NOTE THE NEW CUTOFF DATE
25 APR 2006. IF YOU HAVE ALREADY SENT YOUR VOTES,
PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU
DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.
O.1 APPROVE THE COMPANY S FINANCIAL STATEMENTS AS Management Take No Action *Management Position Unknown
AT 31 DEC 2005, REPORT ON THE COMPANY S OPERATIONS,
THE ALLOCATION OF THE COMPANY S NET PROFIT AND
REPORT OF THE BOARD OF AUDITORS
O.2 AUTHORIZE THE COMPANY S BUY BACK PROGRAM, CONSEQUENT Management Take No Action *Management Position Unknown
RESOLUTIONS
O.3 ACKNOWLEDGE THE APPOINTMENT OF THE DIRECTORS Management Take No Action *Management Position Unknown
PURSUANT TO THE EX ARTICLE 2449 OF THE ITALIAN
CIVIL CODE
O.4 APPOINT A NEW NOT APPOINTED MEMBER OF THE BOARD Management Take No Action *Management Position Unknown
OF DIRECTORS PURSUANT TO THE EX ARTICLE 2449
OF THE ITALIAN CIVIL CODE
O.5 APPOINT THE AUDITING FIRM FOR THE YEARS 2006-2011 Management Take No Action *Management Position Unknown
E.1 APPROVE THE MERGER DRAFT OF GEAT DISTRIBUZIONE Management Take No Action *Management Position Unknown
GAS SPA INTO HERA SPA
E.2 AMEND ARTICLE 7 AND 17 OF THE COMPANY S BY-LAWS Management Take No Action *Management Position Unknown
E.3 AMEND ARTICLE 18 - 25 - 26 - 27 OF THE COMPANY Management Take No Action *Management Position Unknown
S BY-LAWS, INTRODUCTION OF THE NEW ARTICLE NUMBER
29 AND CONSEQUENT RE-NUMBERING OF THE COMPANY
S BY-LAWS ARTICLES, FOLLOWING THE INTRODUCTION
OF A NEW 29 ARTICLE
------------------------------------------------------------------------------------------------------------------------------------
KIMBERLY-CLARK CORPORATION KMB Annual Meeting Date: 04/27/2006
Issuer: 494368 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
04 STOCKHOLDER PROPOSAL REGARDING ADOPTION OF GLOBAL Shareholder Against For
HUMAN RIGHTS STANDARDS BASED ON INTERNATIONAL
LABOR CONVENTIONS
02 APPROVAL OF AUDITORS Management For For
01 DIRECTOR Management For
DENNIS R. BERESFORD Management For For
ABELARDO E. BRU Management For For
THOMAS J. FALK Management For For
MAE C. JEMISON Management For For
06 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON SUSTAINABLE Shareholder Against For
FORESTRY PRACTICES
05 STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING Shareholder Against For
------------------------------------------------------------------------------------------------------------------------------------
NOBLE CORPORATION NE Annual Meeting Date: 04/27/2006
Issuer: G65422 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JAMES C. DAY Management For For
JULIE H. EDWARDS Management For For
MARC E. LELAND Management For For
02 APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS INDEPENDENT AUDITORS FOR 2006.
03 MEMBER (SHAREHOLDER) PROPOSAL TO SEPARATE THE Shareholder
POSITIONS OF CHAIRMAN/CHIEF EXECUTIVE OFFICER.
------------------------------------------------------------------------------------------------------------------------------------
OLIN CORPORATION OLN Annual Meeting Date: 04/27/2006
Issuer: 680665 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DONALD W. BOGUS Management For For
C. ROBERT BUNCH Management For For
JOHN M.B. O'CONNOR Management For For
PHILIP J. SCHULZ Management For For
02 PROPOSAL TO APPROVE OLIN CORPORATION 2006 LONG Management Against Against
TERM INCENTIVE PLAN
03 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For
PUBLIC ACCOUNTING FIRM
------------------------------------------------------------------------------------------------------------------------------------
PARMALAT SPA AGM Meeting Date: 04/27/2006
Issuer: 70175R102 ISIN: US70175R1023
SEDOL: B0GWD77
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
o.1 APPROVE THE BALANCE SHEET AND FINANCIAL STATEMENTS Management Take No Action *Management Position Unknown
AS OF 31 DEC 2005 AND CONSEQUENT RESOLUTIONS
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Voting *Management Position Unknown
REACH QUORUM, THERE WILL BE A SECOND CALL ON
28 APR 2006 (AND A THIRD CALL ON 29 APR 2006).
CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN
VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL
BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING
IS CANCELLED. THANK YOU.
o.2 APPOINT AN ALTERNATE AUDITOR IN ACCORDANCE WITH Management Take No Action *Management Position Unknown
ARTICLES 2401 OF THE ITALIAN CIVIL CODE
E.3 APPROVE TO INTEGRATE THE BY-LAWS FOR THE IMPLEMENTATION Management Take No Action *Management Position Unknown
OF THE PROVISIONS OF LAW 262/05 CONCERNING THE
METHODS FOR THE APPOINTMENT OF THE CHARTED ACCOUNTANTS
E.4 APPROVE TO INCREASE THE SHARE CAPITAL BY A MAXIMUM Management Take No Action *Management Position Unknown
OF EUR 95 MILLION RESERVEDFOR THE EXERCISE OF
WARRANTS, AS PER THE ARTICLES 5 OF THE BY-LAWS
------------------------------------------------------------------------------------------------------------------------------------
PFIZER INC. PFE Annual Meeting Date: 04/27/2006
Issuer: 717081 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
MICHAEL S. BROWN Management For For
M. ANTHONY BURNS Management For For
ROBERT N. BURT Management For For
W. DON CORNWELL Management For For
WILLIAM H. GRAY III Management For For
CONSTANCE J. HORNER Management For For
WILLIAM R. HOWELL Management For For
STANLEY O. IKENBERRY Management For For
GEORGE A. LORCH Management For For
HENRY A. MCKINNELL Management For For
DANA G. MEAD Management For For
RUTH J. SIMMONS Management For For
WILLIAM C. STEERE, JR. Management For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For For
AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR 2006.
03 MANAGEMENT PROPOSAL TO AMEND COMPANY S RESTATED Management For For
CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY
VOTE REQUIREMENTS AND FAIR PRICE PROVISION.
04 SHAREHOLDER PROPOSAL RELATING TO TERM LIMITS Shareholder Against For
FOR DIRECTORS.
05 SHAREHOLDER PROPOSAL REQUESTING REPORTING ON Shareholder Against For
PHARMACEUTICAL PRICE RESTRAINT.
06 SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING. Shareholder Against For
08 SHAREHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL Shareholder Against For
CONTRIBUTIONS.
09 SHAREHOLDER PROPOSAL REQUESTING A REPORT ON THE Shareholder Against For
FEASIBILITY OF AMENDING PFIZER S CORPORATE POLICY
ON LABORATORY ANIMAL CARE AND USE.
10 SHAREHOLDER PROPOSAL REQUESTING JUSTIFICATION Shareholder Against For
FOR FINANCIAL CONTRIBUTIONS WHICH ADVANCE ANIMAL-BASED
TESTING METHODOLOGIES.
07 SHAREHOLDER PROPOSAL REQUESTING SEPARATION OF Shareholder Against For
ROLES OF CHAIRMAN AND CEO.
------------------------------------------------------------------------------------------------------------------------------------
SJW CORP. SJW Annual Meeting Date: 04/27/2006
Issuer: 784305 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
M.L. CALI Management For For
J.P. DINAPOLI Management For For
D. GIBSON Management For For
D.R. KING Management For For
G.E. MOSS Management For For
W.R. ROTH Management For For
C.J. TOENISKOETTER Management For For
F.R. ULRICH, JR. Management For For
R.A. VAN VALER
Management For For
02 APPROVE THE LONG-TERM INCENTIVE PLAN AMENDMENT Management For For
WHICH WAS ADOPTED BY THE BOARD OF DIRECTORS ON
JANUARY 31, 2006.
03 RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY
FOR FISCAL YEAR 2006.
------------------------------------------------------------------------------------------------------------------------------------
THE EMPIRE DISTRICT ELECTRIC COMPANY EDE Annual Meeting Date: 04/27/2006
Issuer: 291641 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
D. RANDY LANEY Management For For
MYRON W. MCKINNEY Management For For
B. THOMAS MUELLER Management For For
MARY M. POSNER Management For For
02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS EMPIRE S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
THE FISCAL YEAR ENDING DECEMBER 31, 2006.
------------------------------------------------------------------------------------------------------------------------------------
VIVENDI UNIVERSAL V Consent Meeting Date: 04/27/2006
Issuer: 92851S ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 TO APPROVE THE AMENDMENTS LISTED IN THE ENCLOSED Management For For
REQUEST FOR WRITTEN APPROVAL BY OWNERS OF AMERICAN
DEPOSITARY RECEIPTS (ADRS) TO AMEND THE DEPOSIT
AGREEMENT.
------------------------------------------------------------------------------------------------------------------------------------
WYETH WYE Annual Meeting Date: 04/27/2006
Issuer: 983024 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
R. ESSNER Management For For
J.D. FEERICK Management For For
F.D. FERGUSSON Management For For
V.F. GANZI Management For For
R. LANGER Management For For
J.P. MASCOTTE Management For For
M.L. POLAN Management For For
G.L. ROGERS Management For For
I.G. SEIDENBERG Management For For
W.V. SHIPLEY Management For For
J.R. TORELL III Management For For
02 RATIFY INDEPENDENT REGISTERED PUBLIC ACCOUNTING Management For For
FIRM
03 ADOPT NON-EMPLOYEE DIRECTOR STOCK INCENTIVE PLAN Management Against Against
04 LIMITING SUPPLY OF PRESCRIPTION DRUGS IN CANADA Shareholder Against For
05 DISCLOSURE OF POLITICAL CONTRIBUTIONS Shareholder Against For
06 DISCLOSURE OF ANIMAL WELFARE POLICY Shareholder Against For
07 ELECTION OF DIRECTORS BY MAJORITY VOTE Shareholder Against For
08 SEPARATING ROLES OF CHAIRMAN & CEO Shareholder Against For
09 ADOPTION OF SIMPLE MAJORITY VOTE Shareholder Against For
------------------------------------------------------------------------------------------------------------------------------------
ARDEN REALTY, INC. ARI Special Meeting Date: 04/28/2006
Issuer: 039793 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, Management For For
DATED AS OF DECEMBER 21, 2005, BY AND AMONG ARDEN
REALTY, INC., ARDEN REALTY LIMITED PARTNERSHIP,
GENERAL ELECTRIC CAPITAL CORPORATION, TRIZEC
PROPERTIES, INC., TRIZEC HOLDINGS OPERATING LLC,
ATLAS MERGER SUB, INC. AND ATLAS PARTNERSHIP
MERGER SUB, INC., ALL AS MORE FULLY DESCRIBED
IN THE PROXY STATEMENT.
02 APPROVAL OF ANY ADJOURNMENTS OR POSTPONEMENTS Management For For
OF THE SPECIAL MEETING FOR THE PURPOSE OF SOLICITING
ADDITIONAL PROXIES.
------------------------------------------------------------------------------------------------------------------------------------
AT&T INC. Annual Meeting Date: 04/28/2006
Issuer: 00206R ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
WILLIAM F. ALDINGER III Management For For
GILBERT F. AMELIO Management For For
AUGUST A. BUSCH III Management For For
MARTIN K. EBY, JR. Management For For
JAMES A. HENDERSON Management For For
CHARLES F. KNIGHT Management For For
JON C. MADONNA Management For For
LYNN M. MARTIN Management For For
JOHN B. MCCOY Management For For
MARY S. METZ Management For For
TONI REMBE Management For For
S. DONLEY RITCHEY Management For For
JOYCE M. ROCHE Management For For
RANDALL L. STEPHENSON Management For For
LAURA D'ANDREA TYSON Management For For
PATRICIA P. UPTON Management For For
EDWARD E. WHITACRE, JR. Management For For
02 APPROVE APPOINTMENT OF INDEPENDENT AUDITORS Management For For
03 APPROVE 2006 INCENTIVE PLAN Management For For
04 APPROVE AMENDMENT TO RESTATED CERTIFICATE OF Management For For
INCORPORATION
05 STOCKHOLDER PROPOSAL A Shareholder Against For
06 STOCKHOLDER PROPOSAL B Shareholder Against For
07 STOCKHOLDER PROPOSAL C Shareholder Against For
08 STOCKHOLDER PROPOSAL D Shareholder Against For
09 STOCKHOLDER PROPOSAL E Shareholder Against For
10 STOCKHOLDER PROPOSAL F Shareholder Against For
------------------------------------------------------------------------------------------------------------------------------------
BG GROUP PLC BRG Annual Meeting Date: 04/28/2006
Issuer: 055434 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 ANNUAL REPORT AND ACCOUNTS Management For For
02 REMUNERATION REPORT Management For For
03 DECLARATION OF DIVIDEND Management For For
04 ELECTION OF JURGEN DORMANN Management For For
05 RE-ELECTION OF SIR ROBERT WILSON Management For
06 RE-ELECTION OF FRANK CHAPMAN Management For
07 RE-ELECTION OF ASHLEY ALMANZA Management For
08 RE-ELECTION OF SIR JOHN COLES Management For
09 RE-APPOINTMENT OF AUDITORS Management For For
10 REMUNERATION OF AUDITORS Management For For
11 POLITICAL DONATIONS Management For For
12 AUTHORITY TO ALLOT SHARES Management For For
13 SPECIAL RESOLUTION - DISAPPLICATION OF PRE-EMPTION Management For For
RIGHTS
14 SPECIAL RESOLUTION - AUTHORITY TO MAKE MARKET Management For For
PURCHASES OF OWN ORDINARY SHARES
------------------------------------------------------------------------------------------------------------------------------------
BROOKFIELD ASSET MANAGEMENT INC. Special Meeting Date: 04/28/2006
Issuer: 112585 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 SPECIAL RESOLUTION TO INCREASE THE NUMBER OF Management For For
DIRECTORS FROM 14 TO 16.
02 DIRECTOR Management For
MARCEL R. COUTU Management For For
WILLIAM A. DIMMA Management For For
LANCE M. LIEBMAN Management For For
ROY MACLAREN Management For For
G. WALLACE F. MCCAIN Management For For
JACK M. MINTZ Management For For
JAMES A. PATTISON Management For For
GEORGE S. TAYLOR Management For For
03 THE APPOINTMENT OF AUDITORS AND AUTHORIZING THE Management For For
DIRECTORS TO FIX THE REMUNERATION TO BE PAID
TO THE AUDITORS.
------------------------------------------------------------------------------------------------------------------------------------
DOMINION RESOURCES, INC. D Annual Meeting Date: 04/28/2006
Issuer: 25746U ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
PETER W. BROWN Management For For
RONALD J. CALISE Management For For
THOS. E. CAPPS Management For For
GEORGE A. DAVIDSON, JR. Management For For
THOMAS F. FARRELL, II Management For For
JOHN W. HARRIS Management For For
ROBERT S. JEPSON, JR. Management For For
MARK J. KINGTON Management For For
BENJAMIN J. LAMBERT III Management For For
RICHARD L. LEATHERWOOD Management For For
MARGARET A. MCKENNA Management For For
FRANK S. ROYAL Management For For
S. DALLAS SIMMONS Management For For
DAVID A. WOLLARD Management For For
02 RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS Management For For
FOR THE 2006 FINANCIAL STATEMENTS.
03 SHAREHOLDER PROPOSAL - MAJORITY VOTE STANDARD Shareholder Against For
04 SHAREHOLDER PROPOSAL - ENVIRONMENTAL REPORT Shareholder Against For
05 SHAREHOLDER PROPOSAL - RETIREMENT BENEFITS Shareholder Against For
------------------------------------------------------------------------------------------------------------------------------------
FERRO CORPORATION FOE Annual Meeting Date: 04/28/2006
Issuer: 315405 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
SANDRA AUSTIN CRAYTON Management For For
WILLIAM B. LAWRENCE Management For For
DENNIS W. SULLIVAN Management For For
------------------------------------------------------------------------------------------------------------------------------------
GATX CORPORATION GMT Annual Meeting Date: 04/28/2006
Issuer: 361448 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ROD F. DAMMEYER Management For For
JAMES M. DENNY Management For For
RICHARD FAIRBANKS Management For For
DEBORAH M. FRETZ Management For For
BRIAN A. KENNEY Management For For
MILES L. MARSH Management For For
MARK G. MCGRATH Management For For
MICHAEL E. MURPHY Management For For
CASEY J. SYLLA Management For For
02 APPROVAL OF APPOINTMENT OF AUDITORS. Management For For
------------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH & CO., INC. MER Annual Meeting Date: 04/28/2006
Issuer: 590188 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ALBERTO CRIBIORE Management For For
AULANA L. PETERS Management For For
CHARLES O. ROSSOTTI Management For For
02 RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
03 INSTITUTE CUMULATIVE VOTING Shareholder Against For
04 SUBMIT DIRECTOR COMPENSATION TO SHAREHOLDERS Shareholder Against For
FOR ANNUAL APPROVAL
05 SUBMIT MANAGEMENT DEVELOPMENT AND COMPENSATION Shareholder Against For
COMMITTEE REPORT TO SHAREHOLDERS FOR ANNUAL APPROVAL
------------------------------------------------------------------------------------------------------------------------------------
OWENS & MINOR, INC. OMI Annual Meeting Date: 04/28/2006
Issuer: 690732 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
03 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For
TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY
COME BEFORE THE MEETING.
02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTANTS.
01 DIRECTOR Management For
JOHN T. CROTTY Management For For
RICHARD E. FOGG Management For For
JAMES E. ROGERS Management For For
JAMES E. UKROP Management For For
------------------------------------------------------------------------------------------------------------------------------------
POPULAR, INC. BPOP Annual Meeting Date: 04/28/2006
Issuer: 733174 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JUAN J. BERMUDEZ Management For For
RICHARD L. CARRION Management For For
FRANCISCO M. REXACH JR. Management For For
------------------------------------------------------------------------------------------------------------------------------------
SOUTH JERSEY INDUSTRIES, INC. SJI Annual Meeting Date: 04/28/2006
Issuer: 838518 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
SHIRLI M. BILLINGS, PHD Management For For
THOMAS A. BRACKEN Management For For
S. HARTNETT-DEVLIN, CFA Management For For
FREDERICK R. RARING Management For For
02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For
LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2006.
------------------------------------------------------------------------------------------------------------------------------------
THE YORK WATER COMPANY YORW Annual Meeting Date: 05/01/2006
Issuer: 987184 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
GEORGE HAY KAIN, III Management For For
MICHAEL W. GANG Management For For
GEORGE W. HODGES Management For For
02 APPOINT BEARD MILLER COMPANY LLP AS AUDITORS. Management For For
------------------------------------------------------------------------------------------------------------------------------------
ZIMMER HOLDINGS, INC. ZMH Annual Meeting Date: 05/01/2006
Issuer: 98956P ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
STUART M. ESSIG Management For For
A.A. WHITE III, MD PHD Management For For
02 APPROVAL OF ZIMMER HOLDINGS, INC. 2006 STOCK Management Against Against
INCENTIVE PLAN
03 AUDITOR RATIFICATION Management For For
04 STOCKHOLDER PROPOSAL TO ELECT EACH DIRECTOR ANNUALLY Shareholder Against For
------------------------------------------------------------------------------------------------------------------------------------
ZIONS BANCORPORATION ZION Annual Meeting Date: 05/01/2006
Issuer: 989701 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
R.D. CASH Management For For
PATRICIA FROBES Management For For
J. DAVID HEANEY Management For For
HARRIS H. SIMMONS Management For For
03 TO RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT Management For For
AUDITORS FOR FISCAL 2006.
04 TO TRANSACT ANY OTHER SUCH BUSINESS AS MAY PROPERLY Management For For
COME BEFORE THE MEETING.
02 TO APPROVE THE LONG TERM EXECUTIVE INCENTIVE Management
COMPENSATION PLAN.
------------------------------------------------------------------------------------------------------------------------------------
AMEREN CORPORATION AEE Annual Meeting Date: 05/02/2006
Issuer: 023608 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
SUSAN S. ELLIOTT Management For For
GAYLE P.W. JACKSON Management For For
JAMES C. JOHNSON Management For For
RICHARD A. LIDDY Management For For
GORDON R. LOHMAN Management For For
RICHARD A. LUMPKIN Management For For
CHARLES W. MUELLER Management For For
DOUGLAS R. OBERHELMAN Management For For
GARY L. RAINWATER Management For For
HARVEY SALIGMAN Management For For
PATRICK T. STOKES Management For For
02 ADOPTION OF THE 2006 OMNIBUS INCENTIVE COMPENSATION Management For For
PLAN
03 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For For
04 SHAREHOLDER PROPOSAL REQUESTING EVALUATION OF Shareholder Against For
20-YEAR EXTENSION OF CALLAWAY PLANT LICENSE
------------------------------------------------------------------------------------------------------------------------------------
BRISTOL-MYERS SQUIBB COMPANY BMY Annual Meeting Date: 05/02/2006
Issuer: 110122 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
R.E. ALLEN Management For For
L.B. CAMPBELL Management For For
V.D. COFFMAN Management For For
J.M. CORNELIUS Management For For
P.R. DOLAN Management For For
L.J. FREEH Management For For
L.H. GLIMCHER, M.D. Management For For
L. JOHANSSON Management For For
J.D. ROBINSON III Management For For
02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For
ACCOUNTING FIRM
03 EXECUTIVE COMPENSATION DISCLOSURE Shareholder Against For
04 CUMULATIVE VOTING Shareholder Against For
05 RECOUPMENT Shareholder Against For
06 ANIMAL TREATMENT Shareholder Against For
07 TERM LIMITS Shareholder Against For
------------------------------------------------------------------------------------------------------------------------------------
CENTRAL VERMONT PUBLIC SERVICE CORP. CV Annual Meeting Date: 05/02/2006
Issuer: 155771 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ROBERT L. BARNETT Management For For
ROBERT G. CLARKE Management For For
MARY ALICE MCKENZIE Management For For
WILLIAM R. SAYRE Management For For
WILLIAM J. STENGER Management For For
02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For
TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
YEAR ENDING DECEMBER 31, 2006.
------------------------------------------------------------------------------------------------------------------------------------
CIRCOR INTERNATIONAL, INC. CIR Annual Meeting Date: 05/02/2006
Issuer: 17273K ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DAVID F. DIETZ Management For For
DOUGLAS M. HAYES Management For For
THOMAS E. NAUGLE Management For For
02 TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Management For For
S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2006.
------------------------------------------------------------------------------------------------------------------------------------
CONSOL ENERGY INC. CNX Annual Meeting Date: 05/02/2006
Issuer: 20854P ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOHN WHITMIRE Management For For
PATRICIA A. HAMMICK Management For For
J. BRETT HARVEY Management For For
DAVID C. HARDESTY, JR. Management For For
JAMES E. ALTMEYER, SR. Management For For
JOHN T. MILLS Management For For
WILLIAM E. DAVIS Management For For
WILLIAM P. POWELL Management For For
RAJ K. GUPTA Management For For
JOSEPH T. WILLIAMS Management For For
02 RATIFICATION OF INDEPENDENT ACCOUNTANTS: PRICEWATERHOUSECOOPERS Management For For
LLP.
------------------------------------------------------------------------------------------------------------------------------------
FORDING CANADIAN COAL TRUST FDG Special Meeting Date: 05/02/2006
Issuer: 345425 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
1A ELECTION OF TRUSTEES: LLOYD I. BARBER Management For For
1B ELECTION OF TRUSTEES: MICHAEL A. GRANDIN Management For For
1C ELECTION OF TRUSTEES: MICHAEL S. PARRETT Management For For
1D ELECTION OF TRUSTEES: HARRY G. SCHAEFER Management For For
1E ELECTION OF TRUSTEES: PETER VALENTINE Management For For
1F ELECTION OF TRUSTEES: ROBERT J. WRIGHT Management For For
1G ELECTION OF TRUSTEES: JOHN B. ZAOZIRNY Management For For
02 DIRECTOR Management For
DAWN L. FARRELL Management For For
MICHAEL A. GRANDIN Management For For
DONALD R. LINDSAY Management For For
RICHARD T. MAHLER Management For For
THOMAS J. O'NEIL Management For For
MICHAEL S. PARRETT Management For For
HARRY G. SCHAEFER Management For For
DAVID A. THOMPSON Management For For
03 PASSING THE ORDINARY RESOLUTION APPROVING THE Management For For
APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS AS
INDEPENDENT AUDITORS OF THE TRUST FOR THE ENSUING YEAR AND
AUTHORIZING THE TRUSTEES OF THE TRUST TO FIX REMUNERATION OF THE
INDEPENDENT AUDITORS.
04 THE APPROVAL OF THE ARRANGEMENT RESOLUTION Management For For
ATTACHED AS APPENDIX A TO THE CIRCULAR AND AS MORE FULLY DESCRIBED
IN THE CIRCULAR.
05 THE APPROVAL OF THE DECLARATION AMENDMENT RESOLUTION Management For For
ATTACHED AS APPENDIX B TO THE CIRCULAR AND AS MORE FULLY DESCRIBED
IN THE CIRCULAR.
06 THE APPROVAL OF THE RIGHTS PLAN AMENDMENT RESOLUTION Management Against Against
ATTACHED AS APPENDIX C TO THE CIRCULAR AND AS MORE FULLY DESCRIBED
IN THE CIRCULAR.
07 THE APPROVAL OF THE UNIT PLAN AMENDMENT RESOLUTION Management For For
ATTACHED AS APPENDIX D TO THE CIRCULAR AND AS MORE FULLY DESCRIBED
IN THE CIRCULAR.
------------------------------------------------------------------------------------------------------------------------------------
GREAT PLAINS ENERGY INCORPORATED GXP Annual Meeting Date: 05/02/2006
Issuer: 391164 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
D.L. BODDE Management For For
M.J. CHESSER Management For For
W.H. DOWNEY Management For For
M.A. ERNST Management For For
R.C. FERGUSON, JR. Management For For
W.K. HALL Management For For
L.A. JIMENEZ Management For For
J.A. MITCHELL Management For For
W.C. NELSON Management For For
L.H. TALBOTT Management For For
R.H. WEST Management For For
02 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For
LLP AS INDEPENDENT AUDITORS FOR 2006.
------------------------------------------------------------------------------------------------------------------------------------
HAWAIIAN ELECTRIC INDUSTRIES, INC. HE Annual Meeting Date: 05/02/2006
Issuer: 419870 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
SHIRLEY J. DANIEL Management For For
CONSTANCE H. LAU Management For For
A. MAURICE MYERS Management For For
JAMES K. SCOTT Management For For
02 ELECTION OF KPMG LLP AS INDEPENDENT REGISTERED Management For For
PUBLIC ACCOUNTING FIRM.
03 APPROVAL TO AMEND ARTICLE FOURTH OF THE RESTATED Management For For
ARTICLES OF INCORPORATION TO INCREASE THE NUMBER
OF AUTHORIZED COMMON SHARES TO 200,000,000.
04 APPROVAL OF THE 1990 NONEMPLOYEE DIRECTOR STOCK Management For For
PLAN, AS AMENDED AND RESTATED.
05 APPROVAL TO AMEND ARTICLE SIXTH OF THE RESTATED Management For For
ARTICLES OF INCORPORATION TO MODIFY PROVISIONS RELATED TO THE
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
------------------------------------------------------------------------------------------------------------------------------------
SOUTHERN UNION COMPANY SUG Annual Meeting Date: 05/02/2006
Issuer: 844030 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
05 THE APPROVAL OF THE ADOPTION OF SOUTHERN UNION Management For For
S AMENDED AND RESTATED EXECUTIVE INCENTIVE BONUS
PLAN.
01 DIRECTOR Management For
DAVID L. BRODSKY Management For For
FRANK W. DENIUS Management For For
KURT A. GITTER, M. D. Management For For
HERBERT H. JACOBI Management For For
ADAM M. LINDEMANN Management For For
GEORGE L. LINDEMANN Management For For
THOMAS N. MCCARTER, III Management For For
GEORGE ROUNTREE, III Management For For
ALAN D. SCHERER Management For For
02 THE APPROVAL OF THE SALE OF THE RHODE ISLAND Management For For
OPERATIONS OF SOUTHERN UNION S NEW ENGLAND GAS COMPANY DIVISION TO
NATIONAL GRID USA.
03 THE APPROVAL OF THE TRANSFER OF THE MASSACHUSETTS Management For For
OPERATIONS OF SOUTHERN UNION S NEW ENGLAND GAS COMPANY DIVISION TO A
SUBSIDIARY OF SOUTHERN UNION.
04 THE APPROVAL OF THE ADOPTION OF SOUTHERN UNION Management For For
S SECOND AMENDED AND RESTATED 2003 STOCK AND
INCENTIVE PLAN.
06 THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS SOUTHERN UNION S INDEPENDENT EXTERNAL AUDITOR FOR THE YEAR
ENDING DECEMBER 31, 2006.
------------------------------------------------------------------------------------------------------------------------------------
STERLING BANCORP STL Annual Meeting Date: 05/02/2006
Issuer: 859158 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ROBERT ABRAMS Management For For
JOSEPH M. ADAMKO Management For For
LOUIS J. CAPPELLI Management For For
WALTER FELDESMAN Management For For
FERNANDO FERRER Management For For
ALLAN F. HERSHFIELD Management For For
HENRY J. HUMPHREYS Management For For
ROBERT W. LAZAR Management For For
JOHN C. MILLMAN Management For For
EUGENE ROSSIDES Management For For
02 PROPOSAL TO REAPPROVE THE STERLING BANCORP KEY Management
EXECUTIVE INCENTIVE BONUS PLAN.
------------------------------------------------------------------------------------------------------------------------------------
VEOLIA ENVIRONNEMENT, PARIS EGM Meeting Date: 05/02/2006
Issuer: F9686M107 ISIN: FR0000124141 BLOCKING
SEDOL: B0335V1, 4104704, B03XMB0, 4031879, 7188761
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE Non-Voting Non-Voting *Management Position Unknown
IN THE NUMBERING OF THE RESOLUTIONS. IF YOU HAVE
ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN
THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR
ORIGINAL INSTRUCTIONS. THANK YOU.
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting Non-Voting *Management Position Unknown
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED
SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES:
6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD
VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS
THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON
ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED
INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN
THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN.
IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN
ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT
ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE
MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL)
FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED
TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF
THE POSITION CHANGE VIA THE ACCOUNT POSITION
COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT
WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE
NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED
TO AMEND THE VOTE INSTRUCTION AND RELEASE THE
SHARES FOR SETTLEMENT OF THE SALE TRANSACTION.
THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS
WITH A SETTLEMENT DATE PRIOR TO MEETING DATE
+ 1
O.1 APPROVE THE REPORT OF THE CHAIRMAN OF THE BOARD Management Take No Action *Management Position Unknown
OF DIRECTORS ON THE BOARD WORKS AND THE INTERNAL
AUDIT PROCEDURES, THE MANAGEMENT OF THE BOARD
OF DIRECTORS AND THE AUDITORS GENERAL REPORT,
AND THE COMPANY S FINANCIAL STATEMENTS AND THE
BALANCE SHEET FOR THE YEAR 2005, AS PRESENTED
O.2 APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS Management Take No Action *Management Position Unknown
FOR THE SAID FY, IN THE FORM PRESENTED TO THE
MEETING
O.3 APPROVE THE CHARGES AND EXPENSES GOVERNED BY Management Take No Action *Management Position Unknown
ARTICLE 39-4 OF THE FRENCH GENERAL TAX CODE OF
EUR 2,250,785.00
O.4 APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS Management Take No Action *Management Position Unknown
AND RESOLVES THAT THE AVAILABLE INCOME BE APPROPRIATED
AS FOLLOWS: EARNINGS FOR THE FY: EUR 388,429,495.00
PRIOR RETAINED EARNINGS: EUR 699,982,668.00 I.E.
AN AMOUNT OF: EUR 1,088,412,163.00 ALLOCATED
TO: LEGAL RESERVE: EUR 19,421,475.00 DIVIDEND:
EUR 333,100,009.00 RETAINED EARNINGS: EUR 735,890,679.00
THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND
OF EUR 0.85 PER SHARE FOR EACH OF THE 391,882,364
SHARES ENTITLED TO THE DIVIDEND, AND WILL ENTITLE
TO THE 40% ALLOWANCE AND TO A BASIC ALLOWANCE,
THE DIVIDEND WILL BE PAID ON 29 MAY 2006
O.8 APPOINT MR. DANIEL BOUTON AS A DIRECTOR FOR A Management Take No Action *Management Position Unknown
6 YEAR PERIOD
O.5 APPROVE, PURSUANT TO ARTICLE 39 OF THE AMENDED Management Take No Action *Management Position Unknown
FINANCE LAW FOR 2004, TO TRANSFER THE BALANCE OF EUR 118,824,052.00
POSTED TO THE SPECIAL RESERVE OF LONG-TERM CAPITAL GAINS TO THE
ORDINARY RESERVE ACCOUNT; THE SPECIAL TAX RESULTING FROM THIS
TRANSFER AMOUNTS TO EUR 2,970,601.00. AFTER THESE TRANSACTIONS, THE
ORDINARY RESERVE ACCOUNT WILL AMOUNT TO EUR 343,226,042.00
O.6 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management Take No Action *Management Position Unknown
AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE
FRENCH COMMERCIAL CODE AND APPROVE THE AGREEMENT
REFERRED TO THEREIN
O.7 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management Take No Action *Management Position Unknown
AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE
FRENCH COMMERCIAL CODE AND APPROVE THE AGREEMENT
REFERRED TO THEREIN
O.9 APPOINT MR. JEAN-FRANCOIS DEHECQ AS A DIRECTOR Management Take No Action *Management Position Unknown
FOR A 6 YEAR PERIOD
O.10 APPOINT MR. JEAN-MARC ESPALIOUX AS A DIRECTOR Management Take No Action *Management Position Unknown
FOR A 6 YEAR PERIOD
O.11 APPOINT MR. PAUL LOUIS GIRARDOT AS A DIRECTOR Management Take No Action *Management Position Unknown
FOR A 6 YEAR PERIOD
O.12 APPOINT MR. SERGE MICHEL AS A DIRECTOR FOR A Management Take No Action *Management Position Unknown
6 YEAR PERIOD
O.13 APPOINT MR. GEORGES RALLI AS A DIRECTOR FOR A Management Take No Action *Management Position Unknown
6-YEAR PERIOD
O.14 APPOINT MR. MURRAY STUART FOR A 6 YEAR PERIOD Management Take No Action *Management Position Unknown
* PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting *Management Position Unknown
YOU
O.15 APPROVE THE TOTAL ANNUAL FEES OF EUR 770,000.00 Management Take No Action *Management Position Unknown
TO THE BOARD OF DIRECTORS MEMBERS
O.16 AUTHORIZE THE BOARD OF DIRECTORS TO BUY OR BUY Management Take No Action *Management Position Unknown
BACK THE COMPANY S SHARES ON THE OPEN MARKET,
SUBJECT TO THE CONDITIONS DESCRIBED AS FALLOWS:
MAXIMUM PURCHASE PRICE: EUR 60.00, MAXIMUM NUMBER
OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL,
I.E. 40,787,261 SHARES, MAXIMUM FUNDS INVESTED
IN THE SHARE BUYBACKS: EUR 1,500,000,000.00;
AUTHORITY EXPIRES AT THE END OF 18-MONTHS ; IT SUPERSEDES,
EVENTUALLY, THE FRACTION UNUSED OF ANY AND ALL EARLIER DELEGATIONS
TO THE SAME EFFECT; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES
E.17 AUTHORIZE THE BOARD OF DIRECTORS, IN ORDER TO Management Take No Action *Management Position Unknown
INCREASE THE SHARE CAPITAL, IN ONE OR MORE OCCASIONS,
IN FRANCE OR ABROAD, BY WAY OF ISSUING, WITH PREFERRED SUBSCRIPTION
RIGHTS MAINTAINED, SHARES OR SECURITIES GIVING ACCESS TO THE
CAPITAL, TO BE SUBSCRIBED EITHER IN CASH OR BY THE OFFSETTING OF
DEBTS, OR BY WAY OF CAPITALIZING RESERVES, PROFITS OR PREMIUMS; THE
MAXIMAL NOMINAL AMOUNT OF CAPITAL INCREASES TO BE CARRIED OUT UNDER
THIS DELEGATION OF AUTHORITY SHALL NOT EXCEED EUR 1,000,000,000.00;
IT IS WORTH NOTING THAT THE OVERALL MAXIMUM NOMINAL AMOUNT OF
CAPITAL INCREASES WHICH MAY BE CARRIED OUT UNDER THIS DELEGATION OF
AUTHORITY AND THE ONES OF RESOLUTIONS 18, 19, 20, 21, 22, 23, 24 AND
25 IS SET AT EUR 2,220,000,000.00; AUTHORITY EXPIRES AT THE END OF
26-MONTHS IT SUPERSEDES, EVENTUALLY, THE FRACTION UNUSED OF ANY AND
ALL EARLIER DELEGATIONS TO THE SAME EFFECT; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
E.24 AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, IN Management Take No Action *Management Position Unknown
ONE OR MORE TRANSACTIONS, TO EMPLOYEES AND EVENTUALLY,
CORPORATE OFFICERS OF THE COMPANY AND RELATED THE COMPANIES, OPTIONS
GIVING THE RIGHT EITHER TO SUBSCRIBE FOR NEW SHARES IN THE COMPANY
TO BE ISSUED THROUGH A SHARE CAPITAL INCREASE; OR TO PURCHASE
EXISTING SHARES PURCHASED BY THE COMPANY, IT BEING PROVIDED THAT THE
OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH
SHALL EXCEED 1% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END
OF 26-MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES
E.25 AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, FOR Management Take No Action *Management Position Unknown
FREE, ON ONE OR MORE OCCASIONS, EXISTING OR FUTURE
SHARES, IN FAVOR OF THE EMPLOYEES OF THE COMPANY AND RELATED
COMPANIES AND, OR CORPORATE OFFICERS OR SOME OF THEM, THEY MAY NOT
REPRESENT MORE THAN 0.50% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT
THE END OF 26-MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES
E.26 AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE Management Take No Action *Management Position Unknown
SHARE CAPITAL, ON ONE OR MORE OCCASIONS, BY CANCELING
ALL OR PART OF SELF-HELD SHARES IN ACCORDANCE WITH ARTICLES
L.225-209 ET SEQ OF THE FRENCH COMMERCIAL CODE, UP TO A MAXIMUM OF
10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD; AUTHORITY EXPIRES
AT THE END OF 26-MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES
E.27 GRANT ALL POWER TO THE BEARER OF AN ORIGINAL Management Take No Action *Management Position Unknown
A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING
TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER
FORMALITIES PRESCRIBED BY LAW
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown
REACH QUORUM, THERE WILL BE A SECOND CALL ON
11 MAY 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET
OR THE MEETING IS CANCELLED. THANK YOU
E.18 AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO Management Take No Action *Management Position Unknown
INCREASE THE SHARE CAPITAL, IN ONE OR MORE OCCASIONS,
IN FRANCE OR ABROAD, BY WAY OF A PUBLIC OFFERING,
THROUGH ISSUANCE, WITHOUT PREFERRED SUBSCRIPTION
RIGHTS, OF SHARES OR SECURITIES GIVING ACCESS
TO THE CAPITAL OR SECURITIES GIVING RIGHT TO
THE ALLOCATION OF DEBT SECURITIES, TO BE SUBSCRIBED
EITHER IN CASH OR BY THE OFFSETTING OF DEBTS,
OR BY WAY OF CAPITALIZING RESERVES, PROFITS OR
PREMIUMS; THESE SECURITIES MAY BE ISSUED IN CONSIDERATION
FOR SECURITIES TENDERED IN A PUBLIC EXCHANGE
OFFER CARRIED OUT IN FRANCE OR ABROAD ON SECURITIES
COMPLYING WITH THE CONDITIONS OF ARTICLE L.225-148
OF THE FRENCH COMMERCIAL CODE; THE MAXIMAL NOMINAL
AMOUNT OF CAPITAL INCREASES TO BE CARRIED OUT
UNDER THIS DELEGATION OF AUTHORITY SHALL NOT
EXCEED EUR 400,000,000.00 AUTHORITY EXPIRES
AT THE END OF 26 MONTHS
E.19 AUTHORIZE THE BOARD OF DIRECTORS, TO INCREASE Management Take No Action *Management Position Unknown
THE SHARE CAPITAL, IN ONE OR MORE OCCASIONS,
TO A MAXIMUM NOMINAL AMOUNT OF EUR 370,000,000.OO BY WAY OF
CAPITALIZING RESERVES, PROFITS, PREMIUMS OR OTHER MEANS, PROVIDED
THAT SUCH CAPITALIZATION IS ALLOWED BY LAW AND UNDER THE BY-LAWS, BY
ISSUING BONUS SHARES OR RAISING THE PAR VALUE OF EXISTING SHARES, OR
BY A COMBINATION OF THESE METHODS;
AUTHORITY EXPIRES AT THE END OF 26-MONTHS ;
AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES
E.20 AUTHORIZE THE BOARD OF DIRECTORS MAY DECIDE TO Management Take No Action *Management Position Unknown
INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A
CAPITAL INCREASE IN THE EVENT OF A CAPITAL INCREASE WITH
PREFERENTIAL SUBSCRIPTION RIGHT OF SHAREHOLDERS, AT THE SAME PRICE
AS THE INITIAL ISSUE; WITHIN 30 DAYS OF THE CLOSING OF THE
SUBSCRIPTION PERIOD AND UP TO A MAXIMUM OF 15% OF THE INITIAL ISSUE;
AUTHORITY EXPIRES AT THE END OF 26-MONTHS
E.21 AUTHORIZE THE BOARD OP DIRECTORS MAY DECIDE TO Management Take No Action *Management Position Unknown
INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A
CAPITAL INCREASE IN THE EVENT OF A CAPITAL INCREASE WITHOUT
PREFERENTIAL SUBSCRIPTION RIGHT OF SHAREHOLDERS, AT THE SAME PRICE
AS THE INITIAL ISSUE, WITHIN 30 DAYS OF THE CLOSING OF THE
SUBSCRIPTION PERIOD AND UP TO A MAXIMUM OF 15% OF THE INITIAL ISSUE;
AUTHORITY EXPIRES AT THE END OF 26-MONTHS
E.22 APPROVE THE BOARD OF DIRECTORS TO INCREASE THE Management Take No Action *Management Position Unknown
SHARE CAPITAL UP TO 10% OF THE SHARE CAPITAL IN CONSIDERATION FOR
THE CONTRIBU11ONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF
CAPITAL SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL;
AUTHORITY EXPIRES AT THE END OF 26-MONTHS
IT SUPERSEDES, EVENTUALLY, THE FRACTION UNUSED
OF ANY AND ALL EARLIER DELEGATIONS TO THE SAME
EFFECT
E.23 AUTHORIZE THE BOARD OF DIRECTORS, TO INCREASE Management Take No Action *Management Position Unknown
THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS,
BY WAY OF ISSUING, WITHOUT PREFERRED SUBSCRIPTION RIGHTS; SHARES OR
SECURITIES GIVING ACCESS TO THE CAPITAL, IN FAVOR OF THE MEMBERS OF
ONE OR SEVERAL COMPANY SAVINGS PLANS; AUTHORITY EXPIRES AT THE END
OF 26-MONTHS ; AND FOR AN AMOUNT THAT SHALL NOT EXCEED EUR
15,000,000.00 IF SUPERSEDES, EVENTUALLY, THE FRACTION UNUSED OF ANY
AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
------------------------------------------------------------------------------------------------------------------------------------
AGL RESOURCES INC. ATG Annual Meeting Date: 05/03/2006
Issuer: 001204 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
CHARLES R. CRISP Management For For
WYCK A. KNOX, JR. Management For For
DENNIS M. LOVE Management For For
DEAN R. O'HARE Management For For
JOHN W. SOMERHALDER II Management For For
HENRY C. WOLF Management For For
02 APPROVAL OF THE AGL RESOURCES INC. 2006 NON-EMPLOYEE Management For For
DIRECTORS EQUITY COMPENSATION PLAN.
03 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS OUR INDEPENDENT AUDITOR FOR 2006.
------------------------------------------------------------------------------------------------------------------------------------
AMERADA HESS CORPORATION AHC Annual Meeting Date: 05/03/2006
Issuer: 023551 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
J.B. HESS Management For For
C.G. MATTHEWS Management For For
R. LAVIZZO-MOUREY Management For For
E.H. VON METZSCH Management For For
02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For For
LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING
DECEMBER 31, 2006.
03 PROPOSAL TO CHANGE THE NAME OF THE COMPANY TO Management For For
HESS CORPORATION
04 PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE Management For For
OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
SHARES OF COMMON STOCK TO 600,000,000 SHARES.
05 PROPOSAL TO APPROVE THE PERFORMANCE INCENTIVE Management For For
PLAN FOR SENIOR OFFICERS
------------------------------------------------------------------------------------------------------------------------------------
DEUTSCHE TELEKOM AG DT Annual Meeting Date: 05/03/2006
Issuer: 251566 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
02 THE APPROPRIATION OF NET INCOME. Management For *Management Position Unknown
03 THE APPROVAL OF THE ACTIONS OF THE MEMBERS OF Management For *Management Position Unknown
THE BOARD OF MANAGEMENT FOR THE 2005 FINANCIAL
YEAR.
04 THE APPROVAL OF THE ACTIONS OF THE MEMBERS OF Management For *Management Position Unknown
THE SUPERVISORY BOARD FOR THE 2005 FINANCIAL YEAR.
05 THE APPOINTMENT OF THE INDEPENDENT AUDITOR AND Management For *Management Position Unknown
THE GROUP AUDITOR FOR THE 2006 FINANCIAL YEAR.
06 AUTHORIZING THE CORPORATION TO PURCHASE AND USE Management For *Management Position Unknown
ITS OWN SHARES INCLUDING USE WITH THE EXCLUSION
OF SUBSCRIPTION RIGHTS.
07 THE CREATION OF AUTHORIZED CAPITAL 2006 FOR CASH Management For *Management Position Unknown
AND/OR NON-CASH CONTRIBUTIONS.
08 APPROVAL OF THE SPLIT-OFF AND SHARE TRANSFER Management For *Management Position Unknown
AGREEMENT WITH T-SYSTEMS BUSINESS SERVICES GMBH.
09 THE APPROVAL OF THE CONTROL AND PROFIT AND LOSS Management For *Management Position Unknown
TRANSFER AGREEMENT WITH SCS PERSONALBERATUNG GMBH.
10 THE APPROVAL OF THE CONTROL AND PROFIT AND LOSS Management For *Management Position Unknown
TRANSFER AGREEMENT WITH CASPAR TELEKOMMUNIKATIONSDIENSTE
GMBH.
11 THE APPROVAL OF THE CONTROL AND PROFIT AND LOSS Management For *Management Position Unknown
TRANSFER AGREEMENT WITH MELCHIOR TELEKOMMUNIKATIONSDIENSTE
GMBH.
12 THE APPROVAL OF THE CONTROL AND PROFIT AND LOSS Management For *Management Position Unknown
TRANSFER AGREEMENT WITH BALTHASAR TELEKOMMUNIKATIONSDIENSTE
GMBH.
13 APPROVAL OF THE CONTROL AGREEMENT WITH T-COM Management For *Management Position Unknown
INNOVATIONSGESELLSCHAFT MBH.
14 THE AMENDMENT OF SECTIONS 14 (2) AND (16) OF Management For *Management Position Unknown
THE ARTICLES OF INCORPORATION.
15 DIRECTOR Management For
DR. THOMAS MIROW Management For *Management Position Unknown
MS. I MATTHAUS-MAIER Management For *Management Position Unknown
DR. MATHIAS DOPFNER Management For *Management Position Unknown
DR. W VON SCHIMMELMANN Management For *Management Position Unknown
DR. H VON GRUNBERG Management For *Management Position Unknown
MR. BERNHARD WALTER Management For *Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------------
LUFKIN INDUSTRIES, INC. LUFK Annual Meeting Date: 05/03/2006
Issuer: 549764 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
S.V. BAER* Management For For
S.W. HENDERSON, III** Management For For
J.F. ANDERSON** Management For For
D.V. SMITH** Management For For
------------------------------------------------------------------------------------------------------------------------------------
ROLLS-ROYCE GROUP PLC, LONDON AGM Meeting Date: 05/03/2006
Issuer: G7630U109 ISIN: GB0032836487
SEDOL: 3283648, B01DQ43, 7618514
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED Management For
*Management Position Unknown FINANCIAL STATEMENTS FOR THE YE 31 DEC
2005
2. APPROVE THE DIRECTORS REMUNERATION REPORT FOR Management For *Management Position Unknown
THE YE 31 DEC 2005
3. RE-ELECT MR. COLIN SMITH AS A DIRECTOR OF THE Management For *Management Position Unknown
COMPANY
4. RE-ELECT MR. PETER BYROM AS A DIRECTOR OF THE Management For *Management Position Unknown
COMPANY
5. RE-ELECT SIR JOHN ROSE AS A DIRECTOR OF THE COMPANY Management For *Management Position Unknown
6. RE-ELECT MR. IAN STRACHAN AS A DIRECTOR OF THE Management For *Management Position Unknown
COMPANY
7. RE-ELECT MR. CARL SYMON AS A DIRECTOR OF THE COMPANY Management For
*Management Position Unknown 8. RE-APPOINT KPMG AUDIT PLC AS THE COMPANY S
AUDITORS Management For *Management Position Unknown
TO HOLD OFFICE UNTIL THE NEXT GENERAL MEETING
AT WHICH FINANCIAL STATEMENTS ARE LAID BEFORE
THE COMPANY AND AUTHORIZE THE DIRECTORS TO AGREE
THE AUDITORS REMUNERATION
9. AUTHORIZE THE DIRECTORS: A) ON ONE OR MORE OCCASIONS, Management For *Management Position Unknown
TO CAPITALIZE SUCH SUMSAS THEY MAY DETERMINE
FROM TIME TO TIME BUT NOT EXCEEDING THE AGGREGATE SUM OF GBP 200
MILLION, STANDING TO THE CREDIT OF THE COMPANY S MERGER RESERVE OR
SUCH OTHER RESERVES AS THE COMPANY MAY LEGALLY USE IN PAYING UP IN
FULL AT PAR, UP TO 200 BILLION NON-CUMULATIVE REDEEMABLE CONVERTIBLE
PREFERENCE SHARES WITH A NOMINAL VALUE OF 0.1 PENCE EACH B SHARES
FROM TIME TO TIME HAVING THE RIGHTS AND BEING SUBJECT TO THE
RESTRICTIONS CONTAINED IN THE ARTICLES OF ASSOCIATION OF THE COMPANY
AND ANY TERMS OF THEIR ISSUE; B) PURSUANT TO SECTION 80 OF THE
COMPANIES ACT 1985, TO EXERCISE ALL POWERS OF THE COMPANY TO ALLOT
AND DISTRIBUTE B SHARES CREDITED AS FULLY PAID UP TO AN AGGREGATE
NOMINAL AMOUNT OF GBP 200 MILLION TO THE HOLDERS OF ORDINARY SHARES
OF 20 PENCE EACH ON THE REGISTER OF MEMBERS ON ANY DATES DETERMINED
BY THE DIRECTORS FROM TIME TO TIME, THIS AUTHORITY BEING IN ADDITION
TO ANY OTHER AUTHORITY FOR THE TIME BEING VESTED IN THE DIRECTORS;
AND AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY ; AND C) TO DO ALL ACTS AND THINGS THEY MAY CONSIDER
NECESSARY OR DESIRABLE TO GIVE EFFECT TO THIS RESOLUTION AND TO
SATISFY ANY ENTITLEMENT TO B SHARES HOWSOEVER ARISING
S.10 APPROVE THAT THE SECTION 80 AMOUNT AS SPECIFIED Management For *Management Position Unknown
IN ARTICLE 10(D) OF THE COMPANY S ARTICLES OF
ASSOCIATION SHALL BE GBP 119,988,226
S.11 APPROVE THAT THE SECTION 89 AMOUNT AS SPECIFIED Management For *Management Position Unknown
IN ARTICLE 10(D) OF THE COMPANY S ARTICLES OF
ASSOCIATION SHALL BE GBP 17,998,223
S.12 AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES Management For *Management Position Unknown
SECTION 163(3) OF COMPANIES ACT 1985 OF ITS UP TO 176,956,928
ORDINARY SHARES OF 20 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A
MINIMUM PRICE OF 20 PENCE AND UP TO 105% OF THE AVERAGE MIDDLE
MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK
EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS AND
AN AMOUNT EQUAL TO THE HIGHER OF THE PRICE OF THE LAST INDEPENDENT
TRADE OF AN ORDINARY SHARE AND THE HIGHEST CURRENT INDEPENDENT BID
FOR AN ORDINARY SHARE AS DERIVED FROM ALL LONDON STOCK EXCHANGE
TRADING SYSTEMS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE AGM OF THE COMPANY IN 2007 OR 18 MONTHS ; THE COMPANY, BEFORE
THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH
WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY
------------------------------------------------------------------------------------------------------------------------------------
THE ST. PAUL TRAVELERS COMPANIES, IN STA Annual Meeting Date: 05/03/2006
Issuer: 792860 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOHN H. DASBURG Management For For
LESLIE B. DISHAROON Management For For
JANET M. DOLAN Management For For
KENNETH M. DUBERSTEIN Management For For
JAY S. FISHMAN Management For For
LAWRENCE G. GRAEV Management For For
THOMAS R. HODGSON Management For For
ROBERT I. LIPP Management For For
BLYTHE J. MCGARVIE Management For For
GLEN D. NELSON, MD Management For For
LAURIE J. THOMSEN Management For For
02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For
AS ST. PAUL TRAVELERS INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR 2006.
04 SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS. Shareholder Against For
03 SHAREHOLDER PROPOSAL RELATING TO THE VOTE REQUIRED Shareholder
TO ELECT DIRECTORS.
------------------------------------------------------------------------------------------------------------------------------------
THOMAS & BETTS CORPORATION TNB Annual Meeting Date: 05/03/2006
Issuer: 884315 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
E.H. DREW Management For For
J.K. HAUSWALD Management For For
D. JERNIGAN Management For For
R.B. KALICH SR. Management For For
K.R. MASTERSON Management For For
D.J. PILEGGI Management For For
J.P. RICHARD Management For For
D.D. STEVENS Management For For
W.H. WALTRIP Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For
PUBLIC ACCOUNTING FIRM.
------------------------------------------------------------------------------------------------------------------------------------
UNITRIN, INC. UTR Annual Meeting Date: 05/03/2006
Issuer: 913275 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JAMES E. ANNABLE Management For For
ERIC J. DRAUT Management For For
DONALD V. FITES Management For For
DOUGLAS G. GEOGA Management For For
REUBEN L. HEDLUND Management For For
JERROLD V. JEROME Management For For
WILLIAM E. JOHNSTON JR. Management For For
WAYNE KAUTH Management For For
FAYEZ S. SAROFIM Management For For
DONALD G. SOUTHWELL Management For For
RICHARD C. VIE Management For For
ANN E. ZIEGLER Management For For
02 RATIFICATION OF SELECTION OF DELOITTE & TOUCHE Management For For
LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
FOR 2006.
------------------------------------------------------------------------------------------------------------------------------------
APACHE CORPORATION APA Annual Meeting Date: 05/04/2006
Issuer: 037411 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
FREDERICK M. BOHEN Management For For
GEORGE D. LAWRENCE Management For For
RODMAN D. PATTON Management For For
CHARLES J. PITMAN Management For For
JAY A. PRECOURT Management For For
02 APPROVAL OF 50,000 ADDITIONAL SHARES AUTHORIZED Management For For
FOR THE NON-EMPLOYEE DIRECTORS COMPENSATION PLAN.
------------------------------------------------------------------------------------------------------------------------------------
AVON PRODUCTS, INC. AVP Annual Meeting Date: 05/04/2006
Issuer: 054303 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
W. DON CORNWELL Management For For
EDWARD T. FOGARTY Management For For
STANLEY C. GAULT Management For For
FRED HASSAN Management For For
ANDREA JUNG Management For For
MARIA ELENA LAGOMASINO Management For For
ANN S. MOORE Management For For
PAUL S. PRESSLER Management For For
PAULA STERN Management For For
LAWRENCE A. WEINBACH Management For For
02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM
03 RESOLUTION REGARDING DIRECTOR ELECTION BY MAJORITY Shareholder Against For
VOTE
04 RESOLUTION REGARDING REPORT ON BREAST CANCER Shareholder Against For
FUNDRAISING AND GRANT DISTRIBUTION
05 RESOLUTION REGARDING BENCHMARKING OF INCENTIVE Shareholder Against For
COMPENSATION GOALS AGAINST PEER GROUP PERFORMANCE
06 RESOLUTION REGARDING TOXICS POLICY REPORT Shareholder Against For
------------------------------------------------------------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GOLD INC. FCXA Annual Meeting Date: 05/04/2006
Issuer: 35671D ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ROBERT J. ALLISON, JR. Management For For
ROBERT A. DAY Management For For
GERALD J. FORD Management For For
H. DEVON GRAHAM, JR. Management For For
J. BENNETT JOHNSTON Management For For
BOBBY LEE LACKEY Management For For
GABRIELLE K. MCDONALD Management For For
JAMES R. MOFFETT Management For For
B.M. RANKIN, JR. Management For For
J. STAPLETON ROY Management For For
J. TAYLOR WHARTON Management For For
02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For
LLP AS INDEPENDENT AUDITORS.
03 APPROVAL OF THE PROPOSED 2006 STOCK INCENTIVE Management Against Against
PLAN.
04 STOCKHOLDER PROPOSAL REGARDING REVIEW OF POLICIES Shareholder Against For
RELATING TO FINANCIAL SUPPORT OF INDONESIAN GOVERNMENT
SECURITY PERSONNEL.
------------------------------------------------------------------------------------------------------------------------------------
MUELLER INDUSTRIES, INC. MLI Annual Meeting Date: 05/04/2006
Issuer: 624756 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ALEXANDER P. FEDERBUSH Management For For
GENNARO J. FULVIO Management For For
GARY S. GLADSTEIN Management For For
TERRY HERMANSON Management For For
ROBERT B. HODES Management For For
HARVEY L. KARP Management For For
WILLIAM D. O'HAGAN Management For For
02 APPROVE THE AMENDMENT AND RESTATEMENT OF THE Management For For
COMPANY S 2002 STOCK OPTION PLAN.
03 APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP Management For For
AS INDEPENDENT AUDITORS OF THE COMPANY.
------------------------------------------------------------------------------------------------------------------------------------
NSTAR NST Annual Meeting Date: 05/04/2006
Issuer: 67019E ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
THOMAS G. DIGNAN, JR. Management For For
MATINA S. HORNER Management For For
GERALD L. WILSON Management For For
02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
FOR 2006.
------------------------------------------------------------------------------------------------------------------------------------
PENNICHUCK CORPORATION PNNW Annual Meeting Date: 05/04/2006
Issuer: 708254 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOSEPH A. BELLAVANCE Management For For
STEVEN F. BOLANDER Management For For
ROBERT P. KELLER Management For For
JAMES M. MURPHY Management For For
------------------------------------------------------------------------------------------------------------------------------------
SCOTTISH POWER PLC SPI Special Meeting Date: 05/04/2006
Issuer: 81013T ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 TO APPROVE THE CAPITAL REORGANIZATION, THE RETURN Management For For
OF CASH, THE AMENDMENTS TO THE COMPANY S ARTICLES
OF ASSOCIATION AND THE AMENDMENTS TO THE EXISTING AUTHORITIES TO
ALLOT NEW SHARES, DISAPPLY PRE-EMPTION RIGHTS AND TO MAKE MARKET
PURCHASES OF ORDINARY SHARES, EACH AS DESCRIBED IN THE CIRCULAR TO
SHAREHOLDERS DATED MARCH 31, 2006. **
------------------------------------------------------------------------------------------------------------------------------------
SEMPRA ENERGY SRE Annual Meeting Date: 05/04/2006
Issuer: 816851 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JAMES G. BROCKSMITH, JR Management For For
DONALD E. FELSINGER Management For For
WILLIAM D. JONES Management For For
WILLIAM G. OUCHI Management For For
02 RATIFICATION OF INDEPENDENT AUDITORS Management For For
03 ARTICLES AMENDMENT FOR THE ANNUAL ELECTION OF Management For For
ALL DIRECTORS
04 SHAREHOLDER PROPOSAL REGARDING PERFORMANCE-BASED Shareholder Against For
STOCK OPTIONS
------------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST GAS CORPORATION SWX Annual Meeting Date: 05/04/2006
Issuer: 844895 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management
CUMULATED VOTES FOR For
MICHAEL MELARKEY
02 TO APPROVE THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For
LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY.
------------------------------------------------------------------------------------------------------------------------------------
SUNOCO, INC. SUN Annual Meeting Date: 05/04/2006
Issuer: 86764P ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or A
Number Proposal Type Cast Mgmt
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
R.J. DARNALL Management For For
J.G. DROSDICK Management For For
U.O. FAIRBAIRN Management For For
T.P. GERRITY Management For For
R.B. GRECO Management For For
J.G. KAISER Management For For
R.A. PEW Management For For
G.J. RATCLIFFE Management For For
J.W. ROWE Management For For
J.K. WULFF Management For For
03 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For
LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR FISCAL YEAR 2006.
02 APPROVAL OF THE SUNOCO, INC. EXECUTIVE INCENTIVE Management
PLAN.
------------------------------------------------------------------------------------------------------------------------------------
VERIZON COMMUNICATIONS INC. VZ Annual Meeting Date: 05/04/2006
Issuer: 92343V ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
J.R. BARKER Management For For
R.L. CARRION Management For For
R.W. LANE Management For For
S.O. MOOSE Management For For
J. NEUBAUER Management For For
D.T. NICOLAISEN Management For For
T.H. O'BRIEN Management For For
C. OTIS, JR. Management For For
H.B. PRICE Management For For
I.G. SEIDENBERG Management For For
W.V. SHIPLEY Management For For
J.R. STAFFORD Management For For
R.D. STOREY Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For
ACCOUNTING FIRM
03 CUMULATIVE VOTING Shareholder Against For
04 MAJORITY VOTE REQUIRED FOR ELECTION OF DIRECTORS Shareholder Against For
08 PERFORMANCE-BASED EQUITY COMPENSATION Shareholder Against For
09 DISCLOSURE OF POLITICAL CONTRIBUTIONS Shareholder Against For
05 COMPOSITION OF BOARD OF DIRECTORS Shareholder Against For
06 DIRECTORS ON COMMON BOARDS Shareholder Against For
07 SEPARATE CHAIRMAN AND CEO Shareholder Against For
------------------------------------------------------------------------------------------------------------------------------------
WISCONSIN ENERGY CORPORATION WEC Annual Meeting Date: 05/04/2006
Issuer: 976657 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOHN F. AHEARNE Management For For
JOHN F. BERGSTROM Management For For
BARBARA L. BOWLES Management For For
ROBERT A. CORNOG Management For For
CURT S. CULVER Management For For
THOMAS J. FISCHER Management For For
GALE E. KLAPPA Management For For
ULICE PAYNE, JR. Management For For
F.P. STRATTON,
JR. Management For For
02 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For
AUDITORS FOR 2006.
------------------------------------------------------------------------------------------------------------------------------------
COOPER CAMERON CORPORATION CAM Annual Meeting Date: 05/05/2006
Issuer: 216640 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
NATHAN M. AVERY Management For For
C. BAKER CUNNINGHAM Management For For
SHELDON R. ERIKSON Management For For
02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTANTS FOR 2006.
03 VOTE ON CHANGE OF COMPANY S NAME AND CHANGE IN Management For For
THE CERTIFICATE OF INCORPORATION.
04 VOTE ON AMENDMENT TO 2005 EQUITY INCENTIVE PLAN. Management Against Against
------------------------------------------------------------------------------------------------------------------------------------
IMS HEALTH INCORPORATED RX Annual Meeting Date: 05/05/2006
Issuer: 449934 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOHN P. IMLAY, JR. Management For For
ROBERT J. KAMERSCHEN Management For For
H. EUGENE LOCKHART Management For For
02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2006.
03 AMENDMENT AND RESTATEMENT OF THE 1998 IMS HEALTH Management Against Against
INCORPORATED EMPLOYEES STOCK INCENTIVE PLAN TO (I) INCREASE THE
NUMBER OF SHARES RESERVED FOR ISSUANCE, (II) PROVIDE THAT SHARES CAN
BE USED FOR ALL TYPES OF AWARDS, (III) EXTEND THE TERMINATION DATE
OF THE PLAN, AND (IV) CONFORM THE PLAN TO NEW SECTION 409A OF THE
INTERNAL REVENUE CODE, AS FULLY DESCRIBED IN THE STATEMENT.
04 APPROVAL OF THE SHAREHOLDER PROPOSAL RELATING Shareholder For Against
TO SHAREHOLDER RIGHTS PLANS.
------------------------------------------------------------------------------------------------------------------------------------
OCCIDENTAL PETROLEUM CORPORATION OXY Annual Meeting Date: 05/05/2006
Issuer: 674599 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
SPENCER ABRAHAM Management For For
RONALD W. BURKLE Management For For
JOHN S. CHALSTY Management For For
EDWARD P. DJEREJIAN Management For For
R. CHAD DREIER Management For For
JOHN E. FEICK Management For For
RAY R. IRANI Management For For
IRVIN W. MALONEY Management For For
RODOLFO SEGOVIA Management For For
AZIZ D. SYRIANI Management For For
ROSEMARY TOMICH Management For For
WALTER L. WEISMAN Management For For
02 THE RATIFICATION OF THE SELECTION OF KPMG AS Management For For
INDEPENDENT AUDITORS.
03 APPROVAL OF INCREASE IN AUTHORIZED CAPITAL STOCK. Management For For
05 SCIENTIFIC REPORT ON GLOBAL WARMING/COOLING. Shareholder Against For
06 ELECTION OF DIRECTORS BY MAJORITY VOTE. Shareholder Against For
04 LIMIT ON EXECUTIVE COMPENSATION. Shareholder
------------------------------------------------------------------------------------------------------------------------------------
PEABODY ENERGY CORPORATION BTU Annual Meeting Date: 05/05/2006
Issuer: 704549 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
GREGORY H. BOYCE Management For For
WILLIAM E. JAMES Management For For
ROBERT B. KARN III Management For For
HENRY E. LENTZ Management For For
BLANCHE M. TOUHILL Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For
PUBLIC ACCOUNTING FIRM.
03 APPROVAL OF INCREASE IN AUTHORIZED SHARES OF Management For For
COMMON STOCK.
05 SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING. Shareholder Against For
07 SHAREHOLDER PROPOSAL REGARDING WATER USE. Shareholder Against For
04 SHAREHOLDER PROPOSAL REGARDING FORMATION OF SPECIAL Shareholder Against For
COMMITTEE.
06 SHAREHOLDER PROPOSAL REGARDING BOARD DECLASSIFICATION. Shareholder Against For
------------------------------------------------------------------------------------------------------------------------------------
UNISOURCE ENERGY CORPORATION UNS Annual Meeting Date: 05/05/2006
Issuer: 909205 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JAMES S. PIGNATELLI Management For For
LAWRENCE J. ALDRICH Management For For
BARBARA BAUMANN Management For For
LARRY W. BICKLE Management For For
ELIZABETH T. BILBY Management For For
HAROLD W. BURLINGAME Management For For
JOHN L. CARTER Management For For
ROBERT A. ELLIOTT Management For For
DANIEL W.L. FESSLER Management For For
KENNETH HANDY Management For For
WARREN Y. JOBE Management For For
JOAQUIN RUIZ Management For For
02 UNISOURCE ENERGY CORPORATION 2006 OMNIBUS STOCK Management Against Against
AND INCENTIVE PLAN
------------------------------------------------------------------------------------------------------------------------------------
WASTE MANAGEMENT, INC. WMI Annual Meeting Date: 05/05/2006
Issuer: 94106L ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
PASTORA S.J. CAFFERTY Management For For
FRANK M. CLARK, JR. Management For For
THOMAS I. MORGAN Management For For
JOHN C. POPE Management For For
W. ROBERT REUM Management For For
STEVEN G. ROTHMEIER Management For For
DAVID P. STEINER Management For For
THOMAS H. WEIDEMEYER Management For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For
YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2006.
03 PROPOSAL TO AMEND THE COMPANY S 1997 EMPLOYEE Management For For
STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR
ISSUANCE UNDER THE PLAN.
04 PROPOSAL RELATING TO ELECTION OF DIRECTORS BY Shareholder Against For
MAJORITY VOTE, IF PROPERLY PRESENTED AT THE MEETING.
------------------------------------------------------------------------------------------------------------------------------------
ALLETE, INC. Annual Meeting Date: 05/09/2006
Issuer: 018522 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
EDDINS Management For For
HOOLIHAN Management For For
JOHNSON Management For For
LUDLOW Management For For
MAYER Management For For
PEIRCE Management For For
RAJALA Management For For
SHIPPAR Management For For
SMITH Management For For
STENDER Management For For
02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS ALLETE S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM.
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN STATES WATER COMPANY AWR Annual Meeting Date: 05/09/2006
Issuer: 029899 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
N.P. DODGE, JR. Management For For
ROBERT F. KATHOL Management For For
LLOYD E. ROSS Management For For
02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS THE REGISTERED PUBLIC ACCOUNTING FIRM
------------------------------------------------------------------------------------------------------------------------------------
ITT INDUSTRIES, INC. ITT Annual Meeting Date: 05/09/2006
Issuer: 450911 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
A DIRECTOR Management For
STEVEN R. LORANGER Management For For
CURTIS J. CRAWFORD Management For For
CHRISTINA A. GOLD Management For For
RALPH F. HAKE Management For For
JOHN J. HAMRE Management For For
RAYMOND W. LEBOEUF Management For For
FRANK T. MACINNIS Management For For
LINDA S. SANFORD Management For For
MARKOS I. TAMBAKERAS Management For For
B TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For
LLP AS ITT INDUSTRIES INDEPENDENT AUDITOR FOR
2006.
C TO VOTE UPON A PROPOSAL TO AMEND ITT INDUSTRIES, Management For For
INC. S RESTATED ARTICLES OF INCORPORATION TO
CHANGE THE COMPANY S NAME TO ITT CORPORATION.
------------------------------------------------------------------------------------------------------------------------------------
KERR-MCGEE CORPORATION KMG Annual Meeting Date: 05/09/2006
Issuer: 492386 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
SYLVIA A. EARLE Management For For
MARTIN C. JISCHKE Management For For
LEROY C. RICHIE Management For For
02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For
LLP AS INDEPENDENT AUDITORS FOR 2006.
03 STOCKHOLDER PROPOSAL REQUESTING ESTABLISHMENT Shareholder Against For
OF AN OFFICE OF THE BOARD OF DIRECTORS.
------------------------------------------------------------------------------------------------------------------------------------
MAINE & MARITIMES CORPORATION MAM Consent Meeting Date: 05/09/2006
Issuer: 560377 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ROBERT E. ANDERSON Management For For
MICHAEL W. CARON Management For For
NATHAN L. GRASS Management For For
02 RATIFICATION OF THE SELECTION OF VITALE, CATURANO Management For For
& COMPANY AS THE COMPANY S INDEPENDENT AUDITORS
FOR 2006.
------------------------------------------------------------------------------------------------------------------------------------
ORMAT TECHNOLOGIES, INC. ORA Annual Meeting Date: 05/09/2006
Issuer: 686688 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
YEHUDIT BRONICKI Management For For
JACOB WORENKLEIN Management For For
ELON KOHLBERG Management For For
02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For
LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR
ENDING DECEMBER 31, 2006.
------------------------------------------------------------------------------------------------------------------------------------
WEATHERFORD INTERNATIONAL LTD. WFT Annual Meeting Date: 05/09/2006
Issuer: G95089 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
02 APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM (WHICH CONSTITUTES
THE AUDITORS FOR PURPOSES OF BERMUDA LAW) FOR THE YEAR ENDING
DECEMBER 31, 2006, AND AUTHORIZATION OF THE AUDIT COMMITTEE OF THE
BOARD OF DIRECTORS TO SET ERNST & YOUNG LLP S REMUNERATION.
03 APPROVAL OF THE WEATHERFORD INTERNATIONAL LTD. Management Against Against
2006 OMNIBUS INCENTIVE PLAN.
04 APPROVAL OF AN INCREASE IN THE COMPANY S AUTHORIZED Management For For
SHARE CAPITAL FROM $510,000,000, CONSISTING OF 500,000,000 COMMON
SHARES AND 10,000,000 PREFERENCE SHARES, TO $1,010,000,000, BY THE
CREATION OF 500,000,000 ADDITIONAL COMMON SHARES.
01 DIRECTOR Management For
NICHOLAS F. BRADY Management For For
WILLIAM E. MACAULAY Management For For
DAVID J. BUTTERS Management For For
ROBERT B. MILLARD Management For For
BERNARD J. DUROC-DANNER Management For For
ROBERT K. MOSES, JR. Management For For
SHELDON B. LUBAR Management For For
ROBERT A. RAYNE Management For For
------------------------------------------------------------------------------------------------------------------------------------
CONOCOPHILLIPS COP Annual Meeting Date: 05/10/2006
Issuer: 20825C ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
07 EQUITABLE COMPENSATION OF NON-EMPLOYEE DIRECTORS Shareholder Against For
01 DIRECTOR Management For
RICHARD L. ARMITAGE Management For For
RICHARD H. AUCHINLECK Management For For
HARALD J. NORVIK Management For For
WILLIAM K. REILLY Management For For
VICTORIA J. TSCHINKEL Management For For
KATHRYN C. TURNER Management For For
02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For
LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2006
03 DRILLING IN SENSITIVE AREAS Shareholder Against For
04 DIRECTOR ELECTION VOTE STANDARD Shareholder Against For
05 SHAREHOLDER APPROVAL OF FUTURE EXTRAORDINARY Shareholder Against For
RETIREMENT BENEFITS FOR SENIOR EXECUTIVES
06 ENVIRONMENTAL ACCOUNTABILITY TO COMMUNITIES Shareholder Against For
------------------------------------------------------------------------------------------------------------------------------------
EASTMAN KODAK COMPANY EK Annual Meeting Date: 05/10/2006
Issuer: 277461 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
MARTHA LAYNE COLLINS Management For For
TIMOTHY M. DONAHUE Management For For
DELANO E. LEWIS Management For For
ANTONIO M. PEREZ Management For For
02 RATIFICATION OF THE AUDIT COMMITTEE S SELECTION Management For For
OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM.
03 SHAREHOLDER PROPOSAL REQUESTING RECOUPMENT OF Shareholder Against For
EXECUTIVE BONUSES IN THE EVENT OF A RESTATEMENT.
------------------------------------------------------------------------------------------------------------------------------------
GALLAHER GROUP PLC GLH Annual Meeting Date: 05/10/2006
Issuer: 363595 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 TO RECEIVE THE REPORT OF THE DIRECTORS AND THE Management For For
ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2005 AND THE AUDITORS REPORT
THEREON.
02 TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED Management For For
31 DECEMBER 2005 OF 22.9P PER ORDINARY SHARE.
03 TO APPROVE THE DIRECTORS REMUNERATION REPORT Management For For
IN THE 2005 ANNUAL REPORT AND FINANCIAL STATEMENTS.
04 TO RE-ELECT MR JOHN GILDERSLEEVE AS A DIRECTOR Management For For
OF THE COMPANY.
05 TO RE-ELECT SIR GRAHAM HEARNE AS A DIRECTOR OF Management For For
THE COMPANY.
06 TO RE-ELECT MR RONNIE BELL AS A DIRECTOR OF THE Management For For
COMPANY.
07 TO RE-ELECT MR MARK ROLFE AS A DIRECTOR OF THE Management For For
COMPANY.
08 TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS Management For For
OF THE COMPANY AND FIX THEIR REMUNERATION.
09 THAT THE COMPANY BE AUTHORISED TO MAKE DONATIONS Management For For
TO EU POLITICAL ORGANISATIONS OR INCUR EU POLITICAL
EXPENDITURE.
10 THAT GALLAHER LIMITED BE AUTHORISED TO MAKE DONATIONS Management For For
TO EU POLITICAL ORGANISATIONS OR INCUR EU POLITICAL
EXPENDITURE.
11 THAT AUSTRIA TABAK GMBH & CO. KG BE AUTHORISED Management For For
TO MAKE DONATIONS TO EU POLITICAL ORGANISATIONS
OR INCUR POLITICAL EXPENDITURE.
12 THAT THE BOARD BE AUTHORISED TO ALLOT RELEVANT Management For For
SECURITIES. THE AMOUNT SHALL BE 21,867,530 POUNDS
OR 218,675,300 SHARES.
13 THAT THE BOARD BE AUTHORISED TO ALLOT EQUITY Management For For
SECURITIES. THE AMOUNT SHALL BE 3,280,130 POUNDS
OR 32,801,300 SHARES.
14 THAT THE COMPANY BE AUTHORISED TO MAKE MARKET Management For For
PURCHASES OF THE COMPANY S ORDINARY SHARES TO
A MAXIMUM NUMBER OF 65,602,600.
------------------------------------------------------------------------------------------------------------------------------------
MURPHY OIL CORPORATION MUR Annual Meeting Date: 05/10/2006
Issuer: 626717 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
F.W. BLUE Management For For
G.S. DEMBROSKI Management For For
C.P. DEMING Management For For
R.A. HERMES Management For For
R.M. MURPHY Management For For
W.C. NOLAN, JR. Management For For
I.B. RAMBERG Management For For
N.E. SCHMALE Management For For
D.J.H. SMITH Management For For
C.G. THEUS Management For For
02 APPROVE THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM.
------------------------------------------------------------------------------------------------------------------------------------
NISOURCE INC. NI Annual Meeting Date: 05/10/2006
Issuer: 65473P ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
I DIRECTOR Management For
GARY L. NEALE Management For For
ROBERT J. WELSH Management For For
ROGER A. YOUNG Management For For
II RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS. Management For For
III BOARD OF DIRECTORS CHARTER AMENDMENT PROPOSAL Management For For
TO DECLASSIFY BOARD OF DIRECTORS.
IV STOCKHOLDER S MAJORITY VOTE PROPOSAL. Shareholder Against For
------------------------------------------------------------------------------------------------------------------------------------
PROGRESS ENERGY, INC. PGN Annual Meeting Date: 05/10/2006
Issuer: 743263 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
W. FREDERICK* Management For For
W. JONES* Management For For
T. STONE* Management For For
E. BORDEN** Management For For
J. BOSTIC** Management For For
D. BURNER** Management For For
R. DAUGHERTY** Management For For
H. DELOACH*** Management For For
02 RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE Management For For
LLP AS PROGRESS ENERGY S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR 2006.
03 THE PROPOSAL RELATING TO THE DECLASSIFICATION Management For For
OF THE BOARD OF DIRECTORS.
04 THE PROPOSAL RELATING TO DIRECTOR ELECTION BY Management For For
MAJORITY VOTE.
05 SHAREHOLDER PROPOSAL RELATING TO A RESPONSIBLE Shareholder Against For
CONTRACTOR POLICY.
------------------------------------------------------------------------------------------------------------------------------------
STATOIL ASA STO Annual Meeting Date: 05/10/2006
Issuer: 85771P ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
03 ELECTION OF A CHAIR OF THE MEETING. Management For For
04 ELECTION OF A PERSON TO CO-SIGN THE MINUTES TOGETHER Management For For
WITH THE CHAIR OF THE MEETING.
05 APPROVAL OF THE NOTICE AND THE AGENDA. Management For For
06 APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS FOR Management For For
STATOIL ASA AND THE STATOIL GROUP FOR 2005 AND THE DISTRIBUTION OF
THE DIVIDEND.
07 DETERMINATION OF REMUNERATION FOR THE COMPANY Management For For
S AUDITOR.
08 ELECTION OF MEMBERS AND DEPUTY MEMBERS OF THE Management For For
CORPORATE ASSEMBLY.
09 DETERMINATION OF REMUNERATION FOR THE MEMBERS Management For For
OF THE CORPORATE ASSEMBLY.
10 AMENDMENT TO THE ARTICLES OF ASSOCIATION SECTION Management For For
11 - ELECTION COMMITTEE.
11 ELECTION OF MEMBERS OF THE ELECTION COMMITTEE. Management For For
12 DETERMINATION OF REMUNERATION FOR MEMBERS OF Management For For
THE ELECTION COMMITTEE.
13 REDUCTION OF CAPITAL THROUGH THE ANNULMENT OF Management For For
OWN SHARES.
14 AUTHORISATION TO ACQUIRE STATOIL SHARES IN THE Management For For
MARKET FOR SUBSEQUENT ANNULMENT.
15 AUTHORISATION TO ACQUIRE STATOIL SHARES IN THE Management For For
MARKET IN ORDER TO CONTINUE IMPLEMENTATION OF
THE SHARE SAVING PLAN.
------------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY ENERGY, INC. AYE Annual Meeting Date: 05/11/2006
Issuer: 017361 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
H. FURLONG BALDWIN Management For For
ELEANOR BAUM M anagement For For
PAUL J. EVANSON Management For For
CYRUS F. FREIDHEIM, JR. Management For For
JULIA L. JOHNSON Management For For
TED J. KLEISNER Management For For
STEVEN H. RICE Management For For
GUNNAR E. SARSTEN Management For For
MICHAEL H. SUTTON Management For For
02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM.
03 STOCKHOLDER PROPOSAL REQUIRING MANAGEMENT TO Shareholder Against For
RETAIN STOCK
05 STOCKHOLDER PROPOSAL RELATING TO DIRECTOR QUALIFICATIONS Shareholder Against For
06 STOCKHOLDER PROPOSAL REGARDING PERFORMANCE-BASED Shareholder Against For
OPTIONS
07 STOCKHOLDER PROPOSAL REGARDING A SEPARATE VOTE Shareholder Against For
ON GOLDEN PAY
09 STOCKHOLDER PROPOSAL TO REDEEM OR VOTE POISON Shareholder For Against
PILL
04 STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT Shareholder Against For
BOARD CHAIRMAN
08 STOCKHOLDER PROPOSAL TO RECOUP UNEARNED MANAGEMENT Shareholder Against For
BONUSES
------------------------------------------------------------------------------------------------------------------------------------
ANADARKO PETROLEUM CORPORATION APC Annual Meeting Date: 05/11/2006
Issuer: 032511 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ROBERT J. ALLISON, JR. Management For For
JOHN W. PODUSKA, SR. Management For For
02 APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE Management For For
OF INCORPORATION.
03 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITOR. Management For For
------------------------------------------------------------------------------------------------------------------------------------
AVISTA CORP. AVA Annual Meeting Date: 05/11/2006
Issuer: 05379B ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOHN F. KELLY Management For For
LURA J. POWELL, PH.D. Management For For
HEIDI B. STANLEY Management For For
R. JOHN TAYLOR Management For For
02 APPROVAL OF THE FORMATION OF A HOLDING COMPANY Management For For
BY MEANS OF A STATUTORY SHARE EXCHANGE WHEREBY EACH OUTSTANDING
SHARE OF AVISTA CORPORATION COMMON STOCK WOULD BE EXCHANGED FOR ONE
SHARE OF AVA FORMATION CORP. COMMON STOCK.
03 RATIFICATION OF THE APPOINTMENT OF THE FIRM OF Management For For
DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM OF THE COMPANY FOR 2006.
------------------------------------------------------------------------------------------------------------------------------------
CENTURYTEL, INC. CTL Annual Meeting Date: 05/11/2006
Issuer: 156700 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
FRED R. NICHOLS Management For For
HARVEY P. PERRY Management For For
JIM D. REPPOND Management For For
JOSEPH R. ZIMMEL Management For For
02 TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Management For For
S INDEPENDENT AUDITOR FOR 2006.
------------------------------------------------------------------------------------------------------------------------------------
CONNECTICUT WATER SERVICE, INC. CTWS Annual Meeting Date: 05/11/2006
Issuer: 207797 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
LISA J. THIBDAUE Management For For
ERIC W. THORNBURG Management For For
CAROL P. WALLACE Management For For
DONALD B. WILBUR Management For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING
DECEMBER 31, 2006.
------------------------------------------------------------------------------------------------------------------------------------
ECHOSTAR COMMUNICATIONS CORPORATION DISH Annual Meeting Date: 05/11/2006
Issuer: 278762 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JAMES DEFRANCO Management For For
MICHAEL T. DUGAN Management For For
CANTEY ERGEN Management For For
CHARLES W. ERGEN Management For For
STEVEN R. GOODBARN Management For For
GARY S. HOWARD Management For For
DAVID K. MOSKOWITZ Management For For
TOM A. ORTOLF Management For For
C. MICHAEL SCHROEDER Management For For
CARL E. VOGEL Management For For
02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For
AUDITORS.
03 TO AMEND AND RESTATE THE 2001 NONEMPLOYEE DIRECTOR Management For For
STOCK OPTION PLAN.
04 TO AMEND AND RESTATE THE 1997 EMPLOYEE STOCK Management For For
PURCHASE PLAN.
05 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management For For
COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT
THEREOF.
------------------------------------------------------------------------------------------------------------------------------------
MATTEL, INC. MAT Annual Meeting Date: 05/11/2006
Issuer: 577081 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
EUGENE P. BEARD Management For For
MICHAEL J. DOLAN Management For For
ROBERT A. ECKERT Management For For
TULLY M. FRIEDMAN Management For For
DOMINIC NG Management For For
DR. ANDREA L. RICH Management For For
RONALD L. SARGENT Management For For
CHRISTOPHER A. SINCLAIR Management For For
G. CRAIG SULLIVAN Management For For
JOHN L. VOGELSTEIN Management For For
KATHY BRITTAIN WHITE Management For For
02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For
LLP AS MATTEL S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
THE YEAR ENDING DECEMBER 31, 2006.
03 STOCKHOLDER PROPOSAL REGARDING SEPARATING THE Shareholder Against For
ROLES OF CEO AND BOARD CHAIR.
04 STOCKHOLDER PROPOSAL REGARDING CERTAIN REPORTS Shareholder Against For
BY THE BOARD OF DIRECTORS.
05 STOCKHOLDER PROPOSAL REGARDING PAY-FOR-SUPERIOR-PERFORMANCE. Shareholder Against For
------------------------------------------------------------------------------------------------------------------------------------
THE DOW CHEMICAL COMPANY DOW Annual Meeting Date: 05/11/2006
Issuer: 260543 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JACQUELINE K. BARTON Management For For
JAMES A. BELL Management For For
BARBARA H. FRANKLIN Management For For
ANDREW N. LIVERIS Management For For
GEOFFERY E. MERSZEI Management For For
J. PEDRO REINHARD Management For For
RUTH G. SHAW Management For For
PAUL G. STERN Management For For
02 RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM.
03 STOCKHOLDER PROPOSAL ON BHOPAL. Shareholder Against For
05 STOCKHOLDER PROPOSAL ON CHEMICALS WITH LINKS Shareholder Against For
TO RESPIRATORY PROBLEMS.
06 STOCKHOLDER PROPOSAL ON SECURITY OF CHEMICAL Shareholder Against For
FACILITIES.
04 STOCKHOLDER PROPOSAL ON GENETICALLY ENGINEERED Shareholder Against For
SEED.
------------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN INC. RIG Annual Meeting Date: 05/11/2006
Issuer: G90078 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
VICTOR E. GRIJALVA Management For For
ARTHUR LINDENAUER Management For For
KRISTIAN SIEM Management For For
02 APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG Management For For
LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2006.
------------------------------------------------------------------------------------------------------------------------------------
ALLIANT ENERGY CORPORATION LNT Annual Meeting Date: 05/12/2006
Issuer: 018802 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ANN K. NEWHALL Management For For
DEAN C. OESTREICH Management For For
CAROL P. SANDERS Management For For
02 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management For For
2002 EQUITY INCENTIVE PLAN.
03 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For
& TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR 2006.
------------------------------------------------------------------------------------------------------------------------------------
OCEANEERING INTERNATIONAL, INC. OII Annual Meeting Date: 05/12/2006
Issuer: 675232 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JEROLD J. DESROCHE Management For For
JOHN R. HUFF Management For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For
YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR
ENDING DECEMBER 31, 2006.
------------------------------------------------------------------------------------------------------------------------------------
TOTAL S.A. TOT Annual Meeting Date: 05/12/2006
Issuer: 89151E ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF PARENT COMPANY FINANCIAL STATEMENTS Management For *Management Position Unknown
02 APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS Management For *Management Position Unknown
03 ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND Management For *Management Position Unknown
04 AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS Management For *Management Position Unknown
TO TRANSFER THE SPECIAL LONG-TERM CAPITAL GAINS
RESERVED TO THE ACCOUNT
05 AGREEMENTS COVERED BY ARTICLE L.225-38 OF THE Management For *Management Position Unknown
FRENCH COMMERCIAL CODE
06 AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE Management For *Management Position Unknown
SHARES OF THE COMPANY
07 DIRECTOR Management For
ANNE LAUVERGEON Management For *Management Position Unknown
DANIEL BOUTON Management For *Management Position Unknown
BERTRAND COLLOMB Management For *Management Position Unknown
A JEANCOURT-GALIGNANI Management For *Management Position Unknown
MICHEL PEBEREAU Management For *Management Position Unknown
PIERRE VAILLAUD Management For *Management Position Unknown
CHRISTOPHE DE MARGERIE Management For *Management Position Unknown
14 APPROVAL OF THE ASSET CONTRIBUTION BY THE COMPANY Management For *Management Position Unknown
TO ARKEMA, GOVERNED BY THE LEGAL REGIME APPLICABLE
TO DEMERGERS
15 FOUR-FOR-ONE STOCK SPLIT Management For *Management Position Unknown
16 AMENDMENT OF ARTICLE 11 -3 OF THE COMPANY S ARTICLES Management For *Management Position Unknown
OF ASSOCIATION FIXING THE NUMBER OF SHARES OF
THE COMPANY
RA RESOLUTION A (NOT APPROVED BY THE BOARD OF DIRECTORS) Management Against *Management Position Unknown
RB RESOLUTION B (NOT APPROVED BY THE BOARD OF DIRECTORS) Management Against *Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED EDISON, INC. ED Annual Meeting Date: 05/15/2006
Issuer: 209115 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
K. BURKE Management For For
V.A. CALARCO Management For For
G. CAMPBELL, JR. Management For For
G.J. DAVIS Management For For
M.J. DEL GIUDICE Management For For
E.V. FUTTER Management For For
S. HERNANDEZ Management For For
P.W. LIKINS Management For For
E.R. MCGRATH Management For For
F.V. SALERNO Management For For
L.F. SUTHERLAND Management For For
S.R. VOLK Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS. Management For For
03 ADDITIONAL COMPENSATION INFORMATION. Shareholder Against For
------------------------------------------------------------------------------------------------------------------------------------
SEITEL, INC. SEIEQ Annual Meeting Date: 05/15/2006
Issuer: 816074 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
NED S. HOLMES Management For For
CHARLES H. MOUQUIN Management For For
GREGORY P. SPIVY Management For For
------------------------------------------------------------------------------------------------------------------------------------
COMMERCE BANCORP, INC. CBH Annual Meeting Date: 05/16/2006
Issuer: 200519 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
VERNON W. HILL, II Management For For
JACK R BERSHAD Management For For
JOSEPH E. BUCKELEW Management For For
DONALD T. DIFRANCESCO Management For For
MORTON N. KERR Management For For
STEVEN M. LEWIS Management For For
JOHN K. LLOYD Management For For
GEORGE E. NORCROSS, III Management For For
DANIEL J. RAGONE Management For For
WILLIAM A. SCHWARTZ, JR Management For For
JOSEPH T. TARQUINI, JR. Management For For
JOSEPH S. VASSALLUZZO Management For For
02 THE RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM, AS MORE FULLY
DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.
------------------------------------------------------------------------------------------------------------------------------------
FIRSTENERGY CORP. FE Annual Meeting Date: 05/16/2006
Issuer: 337932 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ANTHONY J. ALEXANDER Management For For
DR. CAROL A. CARTWRIGHT Management For For
WILLIAM T. COTTLE Management For For
ROBERT B. HEISLER, JR. Management For For
RUSSELL W. MAIER Management For For
GEORGE M. SMART Management For For
WES M. TAYLOR Management For For
JESSE T. WILLIAMS, SR. Management For For
02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For
ACCOUNTING FIRM
03 SHAREHOLDER PROPOSAL Shareholder Against For
04 SHAREHOLDER PROPOSAL Shareholder Against For
------------------------------------------------------------------------------------------------------------------------------------
FLUSHING FINANCIAL CORPORATION FFIC Annual Meeting Date: 05/16/2006
Issuer: 343873 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
STEVEN J. D'LORIO Management For For
LOUIS C. GRASSI Management For For
FRANKLIN F. REGAN, JR. Management For For
JOHN E. ROE, SR. Management For For
------------------------------------------------------------------------------------------------------------------------------------
JPMORGAN CHASE & CO. JPM Annual Meeting Date: 05/16/2006
Issuer: 46625H ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOHN H. BIGGS Management For For
STEPHEN B. BURKE Management For For
JAMES S. CROWN Management For For
JAMES DIMON Management For For
ELLEN V. FUTTER Management For For
WILLIAM H. GRAY, III Management For For
WILLIAM B. HARRISON, JR Management For For
LABAN P. JACKSON, JR. Management For For
JOHN W. KESSLER Management For For
ROBERT I. LIPP Management For For
RICHARD A. MANOOGIAN Management For For
DAVID C. NOVAK Management For For
LEE R. RAYMOND Management For For
WILLIAM C. WELDON Management For For
02 APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC Management For For
ACCOUNTING FIRM
03 STOCK OPTIONS Shareholder Against For
04 PERFORMANCE-BASED RESTRICTED STOCK Shareholder Against For
06 SEXUAL ORIENTATION Shareholder Against For
07 SPECIAL SHAREHOLDER MEETINGS Shareholder Against For
08 LOBBYING PRIORITIES REPORT Shareholder Against For
09 POLITICAL CONTRIBUTIONS REPORT Shareholder Against For
10 POISON PILL Shareholder For Against
11 CUMULATIVE VOTING Shareholder Against For
12 BONUS RECOUPMENT Shareholder Against For
13 OVERCOMMITTED DIRECTORS Shareholder Against For
05 SEPARATE CHAIRMAN Shareholder Against For
------------------------------------------------------------------------------------------------------------------------------------
MASSEY ENERGY COMPANY MEE Contested Annual Meeting Date: 05/16/2006
Issuer: 576206 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
04 TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED Management For For
CERTIFICATE OF INCORPORATION AND RESTATED BYLAWS TO LOWER THE
REQUIREMENT FOR AMENDMENT OF THE COMPANY S RESTATED BYLAWS BY
SHAREHOLDERS FROM 80% TO 67% OF THE TOTAL VOTING POWER OF ALL
OUTSTANDING SHARES OF VOTING STOCK OF THE COMPANY.
03 TO APPROVE THE MASSEY ENERGY COMPANY 2006 STOCK Management For For
AND INCENTIVE COMPENSATION PLAN, WHICH INCLUDES THE AUTHORIZATION OF
3.5 MILLION SHARES OF COMMON STOCK THAT CAN BE ISSUED BY THE COMPANY
UNDER THE PLAN.
02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For
AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
THE FISCAL YEAR ENDING DECEMBER 31, 2006.
01 DIRECTOR Management For
JOHN C. BALDWIN Management For For
JAMES B. CRAWFORD Management For For
E. GORDON GEE
Management For For
------------------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH SHELL PLC Annual Meeting Date: 05/16/2006
Issuer: 780259 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 ADOPTION OF ANNUAL REPORT AND ACCOUNTS Management For For
02 APPROVAL OF REMUNERATION REPORT Management For For
03 DIRECTOR Management For
JORMA OLLILA# Management For For
NICK LAND# Management For For
LORD KERR# U + Management For For
JEROEN VAN DER VEER Management For For
ROB ROUTS Management For For
WIM KOK# N Management For For
09 RE-APPOINTMENT OF AUDITORS Management For For
10 REMUNERATION OF AUDITORS Management For For
11 AUTHORITY TO ALLOT SHARES Management For For
12 DISAPPLICATION OF PRE-EMPTION RIGHTS Management For For
13 AUTHORITY TO PURCHASE OWN SHARES Management For For
14 AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE Management For For
15 SHAREHOLDER RESOLUTION Shareholder Against For
------------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST WATER COMPANY SWWC Annual Meeting Date: 05/16/2006
Issuer: 845331 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DONOVAN D. HUENNEKENS Management For For
RICHARD G. NEWMAN Management For For
02 TO APPROVE THE 2006 EQUITY INCENTIVE PLAN. Management Against Against
------------------------------------------------------------------------------------------------------------------------------------
THE ALLSTATE CORPORATION ALL Annual Meeting Date: 05/16/2006
Issuer: 020002 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
06 PROVIDE FOR SIMPLE MAJORITY VOTE. Shareholder Against For
01 DIRECTOR Management For
F. DUANE ACKERMAN Management For For
JAMES G. ANDRESS Management For For
W. JAMES FARRELL Management For For
JACK M. GREENBERG Management For For
RONALD T. LEMAY Management For For
EDWARD M. LIDDY Management For For
J. CHRISTOPHER REYES Management For For
H. JOHN RILEY, JR. Management For For
JOSHUA I. SMITH Management For For
JUDITH A. SPRIESER Management For For
MARY ALICE TAYLOR Management For For
02 APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For
AUDITORS FOR 2006.
03 APPROVAL OF THE AMENDED AND RESTATED 2001 EQUITY Management For For
INCENTIVE PLAN.
05 PROVIDE FOR DIRECTOR ELECTION MAJORITY VOTE STANDARD. Shareholder Against For
04 APPROVAL OF THE 2006 EQUITY COMPENSATION PLAN Management For For
FOR NON-EMPLOYEE DIRECTORS.
------------------------------------------------------------------------------------------------------------------------------------
WESTAR ENERGY, INC. WR Annual Meeting Date: 05/16/2006
Issuer: 95709T ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
CHARLES Q. CHANDLER IV Management For For
R. A. EDWARDS Management For For
SANDRA A. J. LAWRENCE Management For For
02 RATIFICATION AND CONFIRMATION OF DELOITTE & TOUCHE Management For For
LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2006.
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTERNATIONAL GROUP, INC. AIG Annual Meeting Date: 05/17/2006
Issuer: 026874 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
PEI-YUAN CHIA Management For For
MARSHALL A. COHEN Management For For
MARTIN S. FELDSTEIN Management For For
ELLEN V. FUTTER Management For For
STEPHEN L. HAMMERMAN Management For For
RICHARD C. HOLBROOKE Management For For
FRED H. LANGHAMMER Management For For
GEORGE L. MILES, JR. Management For For
MORRIS W. OFFIT Management For For
JAMES F. ORR III Management For For
MARTIN J. SULLIVAN Management For For
MICHAEL H. SUTTON Management For For
EDMUND S.W. TSE Management For For
ROBERT B. WILLUMSTAD Management For For
FRANK G. ZARB Management For For
02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For
LLP AS AIG S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2006.
03 ADOPTION OF AN EXECUTIVE INCENTIVE PLAN. Management For For
------------------------------------------------------------------------------------------------------------------------------------
AQUA AMERICA, INC. WTR Annual Meeting Date: 05/17/2006
Issuer: 03836W ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
NICHOLAS DEBENEDICTIS Management For For
RICHARD H. GLANTON Management For For
LON R. GREENBERG Management For For
------------------------------------------------------------------------------------------------------------------------------------
CIMAREX ENERGY CO. XEC Annual Meeting Date: 05/17/2006
Issuer: 171798 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JERRY BOX Management For For
PAUL D. HOLLEMAN Management For For
F.H. MERELLI Management For For
MICHAEL J. SULLIVAN Management For For
02 APPROVE THE PERFORMANCE GOALS APPLICABLE TO AWARDS Management For For
OF RESTRICTED STOCK IN ORDER TO OBTAIN THE FEDERAL
INCOME TAX DEDUCTION BENEFITS UNDER SECTION 162(M)
OF THE INTERNAL REVENUE CODE.
03 RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For
AUDITORS FOR 2006.
------------------------------------------------------------------------------------------------------------------------------------
HALLIBURTON COMPANY HAL Annual Meeting Date: 05/17/2006
Issuer: 406216 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
A.M. BENNETT Management For For
J.R. BOYD Management For For
R.L. CRANDALL Management For For
K.T DERR Management For For
S.M. GILLIS Management For For
W.R. HOWELL Management For For
R.L. HUNT Management For For
D.J. LESAR Management For For
J.L.MARTIN Management For For
J.A. PRECOURT Management For For
D.L. REED Management For For
02 PROPOSAL FOR RATIFICATION OF THE SELECTION OF Management For For
AUDITORS.
03 PROPOSAL TO AMEND CERTIFICATE OF INCORPORATION. Management For For
04 PROPOSAL ON SEVERANCE AGREEMENTS. Management For For
05 PROPOSAL ON HUMAN RIGHTS REVIEW. Shareholder Against For
06 PROPOSAL ON DIRECTOR ELECTION VOTE THRESHOLD. Shareholder Against For
07 PROPOSAL ON POISON PILL. Shareholder Against For
------------------------------------------------------------------------------------------------------------------------------------
PINNACLE WEST CAPITAL CORPORATION PNW Annual Meeting Date: 05/17/2006
Issuer: 723484 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JACK E. DAVIS Management For For
PAMELA GRANT Management For For
MARTHA O. HESSE Management For For
WILLIAM S. JAMIESON, JR Management For For
02 RATIFICATION OF DELOITTE & TOUCHE LLP AS THE Management For For
COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR
ENDING DECEMBER 31, 2006
03 VOTE ON SHAREHOLDER PROPOSAL TO ELECT DIRECTORS Shareholder Against For
ANNUALLY
------------------------------------------------------------------------------------------------------------------------------------
THE HARTFORD FINANCIAL SVCS GROUP, I HIG Annual Meeting Date: 05/17/2006
Issuer: 416515 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
RAMANI AYER Management For For
RAMON DE OLIVEIRA Management For For
EDWARD J. KELLY, III Management For For
PAUL G. KIRK, JR. Management For For
THOMAS M. MARRA Management For For
GAIL J. MCGOVERN Management For For
MICHAEL G. MORRIS Management For For
ROBERT W. SELANDER Management For For
CHARLES B. STRAUSS Management For For
H. PATRICK SWYGERT Management For For
DAVID K. ZWIENER Management For For
02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For
TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY
FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006
------------------------------------------------------------------------------------------------------------------------------------
XCEL ENERGY INC. XEL Annual Meeting Date: 05/17/2006
Issuer: 98389B ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
C. CONEY BURGESS Management For For
FREDRIC W. CORRIGAN Management For For
RICHARD K. DAVIS Management For For
ROGER R. HEMMINGHAUS Management For For
A. BARRY HIRSCHFELD Management For For
RICHARD C. KELLY Management For For
DOUGLAS W. LEATHERDALE Management For For
ALBERT F. MORENO Management For For
DR. MARGARET R. PRESKA Management For For
A. PATRICIA SAMPSON Management For For
RICHARD H. TRULY Management For For
02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For
LLP AS XCEL ENERGY INC S PRINCIPAL ACCOUNTANTS
FOR 2006.
03 SHAREHOLDER PROPOSAL TO SEPARATE THE ROLES OF Shareholder Against For
CHAIRMAN OF THE BOARD AND THE CHIEF EXECUTIVE
OFFICER.
------------------------------------------------------------------------------------------------------------------------------------
CABLEVISION SYSTEMS CORPORATION CVC Annual Meeting Date: 05/18/2006
Issuer: 12686C ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
CHARLES D. FERRIS Management For For
RICHARD H. HOCHMAN Management For For
VICTOR ORISTANO Management For For
VINCENT TESE Management For For
THOMAS V. REIFENHEISER Management For For
JOHN R. RYAN Management For For
02 PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT Management For For
OF KPMG LLP, AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE
COMPANY FOR THE FISCAL YEAR 2006.
03 PROPOSAL TO AUTHORIZE AND APPROVE THE CABLEVISION Management Against Against
SYSTEMS CORPORATION 2006 EMPLOYEE STOCK PLAN.
04 PROPOSAL TO AUTHORIZE AND APPROVE THE CABLEVISION Management For For
SYSTEMS CORPORATION 2006 CASH INCENTIVE PLAN.
05 PROPOSAL TO AUTHORIZE AND APPROVE THE CABLEVISION Management Against Against
SYSTEMS CORPORATION 2006 STOCK PLAN FOR NON-EMPLOYEE
DIRECTORS.
------------------------------------------------------------------------------------------------------------------------------------
OGE ENERGY CORP. OGE Annual Meeting Date: 05/18/2006
Issuer: 670837 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOHN D. GROENDYKE Management For For
ROBERT O. LORENZ Management For For
STEVEN E. MOORE Management For For
02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For
OUR PRINCIPAL INDEPENDENT ACCOUNTANTS.
------------------------------------------------------------------------------------------------------------------------------------
ONEOK, INC. OKE Annual Meeting Date: 05/18/2006
Issuer: 682680 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
WILLIAM L. FORD Management For For
DOUGLAS ANN NEWSOM Management For For
GARY D. PARKER Management For For
EDUARDO A. RODRIGUEZ Management For For
02 RATIFICATION OF THE SELECTION OF KPMG LLP AS Management For For
INDEPENDENT AUDITOR OF THE CORPORATION FOR THE
2006 FISCAL YEAR.
03 A SHAREHOLDER PROPOSAL RELATING TO THE SEPARATION Shareholder Against For
OF THE POSITIONS OF CHAIRMAN OF THE BOARD AND
CHIEF EXECUTIVE OFFICER.
------------------------------------------------------------------------------------------------------------------------------------
WESTMORELAND COAL COMPANY WLB Annual Meeting Date: 05/18/2006
Issuer: 960878 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
THOMAS J. COFFEY Management For For
ROBERT E. KILLEN Management For For
RICHARD M. KLINGAMAN Management For For
THOMAS W. OSTRANDER Management For For
CHRISTOPHER K. SEGLEM Management For For
JAMES W. SIGHT Management For For
DONALD A. TORTORICE Management For For
------------------------------------------------------------------------------------------------------------------------------------
WPS RESOURCES CORPORATION WPS Annual Meeting Date: 05/18/2006
Issuer: 92931B ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
K.M. HASSELBLAD-PASCALE Management For For
WILLIAM F. PROTZ, JR. Management For For
LARRY L. WEYERS Management For For
02 RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP Management For For
AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR WPS
RESOURCES AND ITS SUBSIDIARIES FOR 2006.
------------------------------------------------------------------------------------------------------------------------------------
PEPCO HOLDINGS, INC. POM Annual Meeting Date: 05/19/2006
Issuer: 713291 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
TERENCE C. GOLDEN Management For For
FRANK O. HEINTZ Management For For
GEORGE F. MACCORMACK Management For For
LAWRENCE C. NUSSDORF Management For For
LESTER P. SILVERMAN Management For For
02 A PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM OF THE COMPANY FOR 2006
------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INC. TWX Annual Meeting Date: 05/19/2006
Issuer: 887317 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
05 STOCKHOLDER PROPOSAL REGARDING SEPARATION OF Shareholder Against For
ROLES OF CHAIRMAN AND CEO.
01 DIRECTOR Management For
JAMES L. BARKSDALE Management For For
STEPHEN F. BOLLENBACH Management For For
FRANK J. CAUFIELD Management For For
ROBERT C. CLARK Management For For
JESSICA P. EINHORN Management For For
REUBEN MARK Management For For
MICHAEL A. MILES Management For For
KENNETH J. NOVACK Management For For
RICHARD D. PARSONS Management For For
FRANCIS T. VINCENT, JR. Management For For
DEBORAH C. WRIGHT Management For For
02 RATIFICATION OF AUDITORS. Management For For
03 APPROVAL OF TIME WARNER INC. 2006 STOCK INCENTIVE Management Abstain Against
PLAN.
04 STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY Shareholder Against For
VOTE.
06 STOCKHOLDER PROPOSAL REGARDING CODE OF VENDOR Shareholder Against For
CONDUCT.
------------------------------------------------------------------------------------------------------------------------------------
TXU CORP. TXU Annual Meeting Date: 05/19/2006
Issuer: 873168 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
05 SHAREHOLDER PROPOSAL TO ELECT DIRECTORS BY MAJORITY Shareholder Against For
VOTE.
01 DIRECTOR Management For
E. GAIL DE PLANQUE Management For For
LELDON E. ECHOLS Management For For
KERNEY LADAY Management For For
JACK E. LITTLE Management For For
GERARDO I. LOPEZ Management For For
J. E. OESTERREICHER Management For For
MICHAEL W. RANGER Management For For
LEONARD H. ROBERTS Management For For
GLENN F. TILTON Management For For
C. JOHN WILDER Management For For
02 APPROVAL OF AUDITOR - DELOITTE & TOUCHE LLP. Management For For
03 APPROVAL OF AMENDMENT TO THE COMPANY S RESTATED Management For For
BYLAWS.
04 APPROVAL OF THE COMPANY S RESTATED CERTIFICATE Management For For
OF FORMATION.
------------------------------------------------------------------------------------------------------------------------------------
SEMCO ENERGY, INC. SEN Annual Meeting Date: 05/22/2006
Issuer: 78412D ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOHN T. FERRIS Management For For
PAUL F. NAUGHTON Management For For
EDWINA ROGERS Management For For
------------------------------------------------------------------------------------------------------------------------------------
TOMKINS PLC AGM Meeting Date: 05/22/2006
Issuer: G89158136 ISIN: GB0008962655
SEDOL: B02S379, 5626906, 0896265
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE DIRECTORS REPORT AND FINANCIAL STATEMENTS Management For *Management Position Unknown
2. APPROVE THE REMUNERATION COMMITTEE REPORT Management For *Management Position Unknown
3. DECLARE A FINAL DIVIDEND OF 8.16 PENCE PER ORDINARY Management For *Management Position Unknown
SHARE
4. ELECT MR. RICHARD GILLINGWATER AS A DIRECTOR Management For *Management Position Unknown
5. ELECT MR. STRUAN ROBERTSON AS A DIRECTOR Management For *Management Position Unknown
6. ELECT MR. DAVID RICHARDSON AS A DIRECTOR Management For *Management Position Unknown
7. RE-APPOINT MR. KEN LEVER AS A DIRECTOR Management For *Management Position Unknown
8. RE-APPOINT DELOITTE TOUCHE LLP AS THE INDEPENDENT Management For *Management Position Unknown
AUDITORS OF THE COMPANY
9. AUTHORIZE THE BOARD TO FIX REMUNERATION OF THE Management For *Management Position Unknown
AUDITORS
10. GRANT AUTHORITY TO ISSUE OF EQUITY OR EQUITY-LINKED Management For *Management Position Unknown
SECURITIES WITH PRE-EMPTIVE RIGHTS UP TO AN AGGREGATE
NOMINAL AMOUNT OF GBP 12,881,003
S.11 GRANT AUTHORITY TO ISSUE OF EQUITY OR EQUITY-LINKED Management For *Management Position Unknown
SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AGGREGATE
NOMINAL AMOUNT OF GBP 1,936,297
S.12 GRANT AUTHORITY TO PURCHASE 77,451,900 ORDINARY Management For *Management Position Unknown
SAHRES
S.13 APPROVE THE TOMKINS 2006 PERFORMANCE SHARE PLAN Management For *Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------------
DIAMOND OFFSHORE DRILLING, INC. DO Annual Meeting Date: 05/23/2006
Issuer: 25271C ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JAMES S. TISCH Management For For
LAWRENCE R. DICKERSON Management For For
ALAN R. BATKIN Management For For
CHARLES L. FABRIKANT Management For For
PAUL G. GAFFNEY, II Management For For
HERBERT C. HOFMANN Management For For
ARTHUR L. REBELL Management For For
RAYMOND S. TROUBH Management For For
02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For
LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY
FOR FISCAL YEAR 2006.
------------------------------------------------------------------------------------------------------------------------------------
MGE ENERGY, INC. MGEE Annual Meeting Date: 05/23/2006
Issuer: 55277P ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
H. LEE SWANSON Management For For
JOHN R. NEVIN Management For For
GARY J. WOLTER Management For For
02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP FOR Management For For
2006
------------------------------------------------------------------------------------------------------------------------------------
BLACK HILLS CORPORATION BKH Annual Meeting Date: 05/24/2006
Issuer: 092113 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DAVID C. EBERTZ Management For For
JOHN R. HOWARD Management For For
STEPHEN D. NEWLIN Management For For
02 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For
TO SERVE AS BLACK HILLS CORPORATION S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2006.
------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK, INC. BLK Annual Meeting Date: 05/24/2006
Issuer: 09247X ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
WILLIAM O. ALBERTINI Management For For
KENNETH B. DUNN Management For For
LAURENCE D. FINK Management For For
FRANK T. NICKELL Management For For
THOMAS H. O'BRIEN Management For For
02 APPROVAL OF AMENDMENTS TO THE BLACKROCK, INC. Management Against Against
1999 STOCK AWARD AND INCENTIVE PLAN
03 APPROVAL OF AN AMENDMENT TO THE AMENDED AND RESTATED Management For For
BLACKROCK, INC. 1999 ANNUAL INCENTIVE PERFORMANCE
PLAN
------------------------------------------------------------------------------------------------------------------------------------
ENEL ENTE NAZIONALE PER L'ENERGIA ELETTRICA SPA, ROMA MIX Meeting Date: 05/24/2006
Issuer: T3679P115 ISIN: IT0003128367 BLOCKING
SEDOL: B0ZNK70, B07J3F5, 7144569, 7588123
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting Non-Voting *Management Position
OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR Unknown
VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS
YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
THANK YOU.
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Voting *Management Position
REACH QUORUM THERE WILL BE A SECOND CALL ON 25 Unknown
MAY 2006 (AND A THIRD CALL ON 26 MAY 2006).YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE
BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS
MET OR THE MEETING IS CANCELLED. THANK YOU.
O.1 APPROVE THE BALANCE SHEET AS OF 31 DEC 2005; Management Take No Action *Management Position
THE BOARD OF DIRECTORS, THE INTERNAL AND EXTERNAL Unknown
AUDITORS REPORTS; THE RESOLUTIONS RELATED THERETO
AND THE CONSOLIDATED BALANCE SHEET AS OF 31 DEC
2005
O.2 APPROVE THE NET INCOME ALLOCATION AND DISTRIBUTION Management Take No Action *Management Position
OF AVAILABLE RESERVES Unknown
O.3 APPROVE THE STOCK OPTION PLAN FOR THE TERM 2006 Management Take No Action *Management Position
FOR ENEL DIRECTORS AND/OR SUBSIDIARIES AS PER Unknown
ARTICLE 2359 OF THE ITALIAN CIVIL CODE
E.1 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management Take No Action *Management Position
THE STOCK CAPITAL IN FAVOUR OF THE STOCK OPTION Unknown
2006, FOR AN AMOUNT OF MAXIMUM EUR 31,790.000 THROUGH ORDINARY
SHARES RESERVED TO ENEL DIRECTORS AND/OR SUBSIDIARIES, TO BE
ASSIGNED THROUGH A CAPITAL INCREASE WITH OR WITHOUT OPTION RIGHTS AS
PER ARTICLE 2441, LAST SUBSECTION OF THE ITALIAN CIVIL CODE AND
ARTICLE 134 SUBSECTION 2 OF THE LEGISLATIVE DECREE 58/98;
RESOLUTIONS RELATED THERETO AND AMEND ARTICLE 5 OF THE BY-LAWS
E.2 APPROVE THE VOTING PROCEDURES TO APPOINT THE Management Take No Action *Management Position
MANAGERS IN CHARGE OF DRAWING ACCOUNTING DOCUMENTS Unknown
AND THE INTEGRATION OF THE ARTICLE 20 OF THE
BY-LAWS
------------------------------------------------------------------------------------------------------------------------------------
HILTON HOTELS CORPORATION HLT Annual Meeting Date: 05/24/2006
Issuer: 432848 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
CHRISTINE GARVEY Management For For
PETER M. GEORGE Management For For
BARRON HILTON Management For For
JOHN L. NOTTER Management For For
02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For
LLP TO SERVE AS THE COMPANY S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR 2006.
03 A STOCKHOLDER PROPOSAL CONCERNING VOTING STANDARDS Shareholder Against For
FOR THE ELECTION OF DIRECTORS.
04 A STOCKHOLDER PROPOSAL CONCERNING THE COMPANY Shareholder For Against
S STOCKHOLDER RIGHTS PLAN.
------------------------------------------------------------------------------------------------------------------------------------
MIDDLESEX WATER COMPANY MSEX Annual Meeting Date: 05/24/2006
Issuer: 596680 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOHN C. CUTTING Management For For
DENNIS W. DOLL Management For For
JOHN P. MULKERIN Management For For
------------------------------------------------------------------------------------------------------------------------------------
QWEST COMMUNICATIONS INTERNATIONAL I Q Annual Meeting Date: 05/24/2006
Issuer: 749121 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
LINDA G. ALVARADO Management For For
CHARLES L. BIGGS Management For For
R. DAVID HOOVER Management For For
PATRICK J. MARTIN Management For For
CAROLINE MATTHEWS Management For For
WAYNE W. MURDY Management For For
RICHARD C. NOTEBAERT Management For For
FRANK P. POPOFF Management For For
JAMES A. UNRUH Management For For
02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For
OUR INDEPENDENT AUDITOR FOR 2006
03 APPROVAL OF THE AMENDED AND RESTATED EQUITY INCENTIVE Management For For
PLAN
04 STOCKHOLDER PROPOSAL - REQUESTING WE ADOPT A Shareholder Against For
POLICY WHEREBY, IN THE EVENT OF A SUBSTANTIAL RESTATEMENT OF
FINANCIAL RESULTS, OUR BOARD OF DIRECTORS SHALL REVIEW CERTAIN
PERFORMANCE-BASED COMPENSATION MADE TO EXECUTIVE OFFICERS AND PURSUE
LEGAL REMEDIES TO RECOVER SUCH COMPENSATION TO THE EXTENT THAT THE
RESTATED RESULTS DO NOT EXCEED ORIGINAL PERFORMANCE TARGETS
05 STOCKHOLDER PROPOSAL - REQUESTING WE SEEK STOCKHOLDER Shareholder Against For
APPROVAL OF CERTAIN BENEFITS FOR SENIOR EXECUTIVES
UNDER OUR NON-QUALIFIED PENSION PLAN OR ANY SUPPLEMENTAL
EXECUTIVE RETIREMENT PLAN
06 STOCKHOLDER PROPOSAL - AMENDMENT OF BYLAWS TO Shareholder Against For
PROVIDE THAT DIRECTORS BE ELECTED BY A MAJORITY
VOTE (OR IN SOME CASES A PLURALITY VOTE)
07 STOCKHOLDER PROPOSAL - REQUESTING WE ESTABLISH Shareholder Against For
A POLICY OF SEPARATING THE ROLES OF CHAIRMAN
OF THE BOARD AND CEO
------------------------------------------------------------------------------------------------------------------------------------
THE SOUTHERN COMPANY SO Annual Meeting Date: 05/24/2006
Issuer: 842587 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
J.P. BARANCO Management For For
D.J. BERN Management For For
F.S. BLAKE Management For For
T.F. CHAPMAN Management For For
D.M. JAMES Management For For
Z.T. PATE Management For For
J.N. PURCELL Management For For
D.M. RATCLIFFE Management For For
W.G. SMITH, JR. Management For For
G.J. ST. PE Management For For
02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For
TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR 2006
03 APPROVAL OF THE SOUTHERN COMPANY OMNIBUS INCENTIVE Management Against Against
COMPENSATION PLAN
------------------------------------------------------------------------------------------------------------------------------------
XEROX CORPORATION XRX Annual Meeting Date: 05/24/2006
Issuer: 984121 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
GLENN A. BRITT Management For For
RICHARD J. HARRINGTON Management For For
WILLIAM CURT HUNTER Management For For
VERNON E. JORDAN, JR. Management For For
HILMAR KOPPER Management For For
RALPH S. LARSEN Management For For
ROBERT A. MCDONALD Management For For
ANNE M. MULCAHY Management For For
N.J. NICHOLAS, JR. Management For For
ANN N. REESE Management For For
MARY AGNES WILDEROTTER Management For For
02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For
LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2006.
03 SHAREHOLDER PROPOSAL RELATING TO ELECTION OF Shareholder Against For
DIRECTORS BY MAJORITY VOTE.
04 SHAREHOLDER PROPOSAL RELATING TO SENIOR EXECUTIVE Shareholder Against For
BONUSES.
------------------------------------------------------------------------------------------------------------------------------------
ALLIED WASTE INDUSTRIES, INC. AW Annual Meeting Date: 05/25/2006
Issuer: 019589 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ROBERT M. AGATE Management For For
CHARLES H. COTROS Management For For
JAMES W. CROWNOVER Management For For
DAVID I. FOLEY Management For For
JOSHUA J. HARRIS Management For For
DENNIS R. HENDRIX Management For For
NOLAN LEHMANN Management For For
STEVEN MARTINEZ Management For For
JAMES A. QUELLA Management For For
ANTONY P. RESSLER Management For For
JOHN J. ZILLMER Management For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM (INDEPENDENT AUDITOR) FOR FISCAL
YEAR 2006.
03 PROPOSAL TO AMEND AND RESTATE THE 1991 INCENTIVE Management Against Against
STOCK PLAN INTO THE 2006 INCENTIVE STOCK PLAN.
04 PROPOSAL TO APPROVE THE 2006 EXECUTIVE INCENTIVE Management For For
COMPENSATION PLAN.
05 PROPOSAL ON MAJORITY VOTING FOR DIRECTOR NOMINEES. Shareholder Against For
06 PROPOSAL ON APPROVAL OF SEVERANCE AGREEMENTS Shareholder Against For
BY STOCKHOLDERS.
------------------------------------------------------------------------------------------------------------------------------------
CROWN CASTLE INTERNATIONAL CORP. CCI Annual Meeting Date: 05/25/2006
Issuer: 228227 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ARI Q. FITZGERALD Management For For
JOHN P. KELLY Management For For
ROBERT E. GARRISON II Management For For
02 THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP Management For For
AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
FOR FISCAL YEAR 2006.
------------------------------------------------------------------------------------------------------------------------------------
DUQUESNE LIGHT HOLDINGS, INC. DQE Annual Meeting Date: 05/25/2006
Issuer: 266233 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
PRITAM M. ADVANI Management For For
ROBERT P. BOZZONE Management For For
JOSEPH C. GUYAUX Management For For
02 RATIFICATION OF AUDITORS DELOITTE & TOUCHE LLP Management For For
------------------------------------------------------------------------------------------------------------------------------------
EL PASO CORPORATION EP Annual Meeting Date: 05/25/2006
Issuer: 28336L ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JUAN CARLOS BRANIFF Management For For
JAMES L. DUNLAP Management For For
DOUGLAS L. FOSHEE Management For For
ROBERT W. GOLDMAN Management For For
ANTHONY W. HALL, JR. Management For For
THOMAS R. HIX Management For For
WILLIAM H. JOYCE Management For For
RONALD L. KUEHN, JR. Management For For
FERRELL P. MCCLEAN Management For For
J. MICHAEL TALBERT Management For For
ROBERT F. VAGT Management For For
JOHN L. WHITMIRE Management For For
JOE B. WYATT Management For For
02 APPROVAL OF THE ADOPTION OF CUMULATIVE VOTING Shareholder Against For
AS A BY-LAW OR LONG-TERM POLICY.
03 APPROVAL OF THE AMENDMENT TO THE BY-LAWS FOR Shareholder Against For
THE DISCLOSURE OF EXECUTIVE COMPENSATION.
------------------------------------------------------------------------------------------------------------------------------------
ENEL S.P.A. EN Annual Meeting Date: 05/25/2006
Issuer: 29265W ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 FINANCIAL STATEMENTS OF ENEL FOR THE YEAR ENDED Management For For
DECEMBER 31, 2005. REPORTS OF THE BOARD OF DIRECTORS,
THE BOARD OF STATUTORY AUDITORS, AND THE EXTERNAL
AUDITORS, RELATED RESOLUTIONS. PRESENTATION OF
THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE
YEAR ENDED DECEMBER 31, 2005.
02 ALLOCATION OF NET INCOME FOR THE YEAR AND DISTRIBUTION Management For For
OF AVAILABLE RESERVES.
03 2006 STOCK-OPTION PLAN FOR THE EXECUTIVES OF Management For For
ENEL AND/OR SUBSIDIARIES THEREOF PURSUANT TO
ARTICLE 2359 OF THE CIVIL CODE.
E1 DELEGATION TO THE BOARD OF DIRECTORS OF THE POWER Management For For
TO INCREASE THE SHARE CAPITAL IN CONNECTION WITH
THE 2006 STOCK-OPTION PLAN BY A MAXIMUM AMOUNT
OF EURO 31,790,000. INHERENT AND CONSEQUENT RESOLUTIONS.
AMENDMENT OF ARTICLE 5 OF THE BYLAWS.
E2 PROCEDURE FOR APPOINTING THE EXECUTIVE IN CHARGE Management For For
OF PREPARING THE CORPORATE ACCOUNTING DOCUMENTS.
ADDITION TO ARTICLE 20 OF THE BYLAWS.
------------------------------------------------------------------------------------------------------------------------------------
SAFEWAY INC. SWY Annual Meeting Date: 05/25/2006
Issuer: 786514 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Agains
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
1A ELECTION OF DIRECTOR: STEVEN A. BURD Management For For
1C ELECTION OF DIRECTOR: MOHAN GYANI Management For For
1D ELECTION OF DIRECTOR: PAUL HAZEN Management For For
1E ELECTION OF DIRECTOR: ROBERT I. MACDONNELL Management For For
1F ELECTION OF DIRECTOR: DOUGLAS J. MACKENZIE Management For For
1H ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER Management For For
1B ELECTION OF DIRECTOR: JANET E. GROVE Management For For
1G ELECTION OF DIRECTOR: REBECCA A. STIRN Management For For
1I ELECTION OF DIRECTOR: RAYMOND G. VIAULT Management For For
02 RE-APPROVAL OF 2001 AMENDED AND RESTATED OPERATING Management For For
PERFORMANCE BONUS PLAN FOR EXECUTIVE OFFICERS
OF SAFEWAY INC.
03 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For
LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR FISCAL YEAR 2006. THE BOARD
OF DIRECTORS RECOMMENDS A VOTE AGAINST STOCKHOLDER
PROPOSALS 4, 5, 6, 7 AND 8.
04 STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING. Shareholder Against For
05 STOCKHOLDER PROPOSAL REQUESTING A SEPARATE VOTE Shareholder Against For
ON GOLDEN PAY IN CONNECTION WITH A MERGER.
06 STOCKHOLDER PROPOSAL REQUESTING THE CREATION Shareholder Against For
OF A FORMAL MECHANISM FOR DIALOGUE BETWEEN INDEPENDENT
DIRECTORS AND SHAREHOLDERS.
07 STOCKHOLDER PROPOSAL REQUESTING THE LABELING Shareholder Against For
OF GENETICALLY ENGINEERED PRODUCTS.
08 STOCKHOLDER PROPOSAL REQUESTING THAT THE COMPANY Shareholder Against For
ISSUE A SUSTAINABILITY REPORT.
------------------------------------------------------------------------------------------------------------------------------------
LADBROKES PLC AGM Meeting Date: 05/26/2006
Issuer: G5337D115 ISIN: GB0005002547
SEDOL: 0500254, B02SV75, 5474752
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE REPORTS OF THE DIRECTORS Management For
*Management Position Unknown AND THE AUDITOR AND THE ACCOUNTS OF THE
COMPANY
FOR THE YE 31 DEC 2005
2. RE-APPOINT MR. N.M.H. JONES AS A DIRECTOR Management For *Management Position Unknown
3. RE-APPOINT SIR IAN ROBINSON AS A DIRECTOR Management For *Management Position Unknown
4. APPOINT MR. J.P. O REILLY AS A DIRECTOR Management For *Management Position Unknown
5. APPOINT MR. A.S. ROSS AS A DIRECTOR Management For *Management Position Unknown
6. APPOINT MR. R.P. THORNE AS A DIRECTOR Management For *Management Position Unknown
7. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITOR TO Management For
*Management Position Unknown THE COMPANY AND AUTHORIZE THE DIRECTORS
TO AGREE
THE REMUNERATION OF THE AUDITOR
8. APPROVE THE 2005 DIRECTORS REMUNERATION REPORT Management For *Management Position Unknown
9. AUTHORIZE THE COMPANY, TO MAKE DONATIONS TO EU Management For
*Management Position Unknown POLITICAL ORGANIZATIONS NOT EXCEEDING
GBP 10,000;
AND INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 10,000; AND
AUTHORIZE LADBROKES BETTING & GAMING LIMITED, A WHOLLY-OWNED
SUBSIDIARY OF THE COMPANY TO MAKE DONATIONS TO EU POLITICAL
ORGANIZATIONS NOT EXCEEDING GBP 25,000; AND INCUR EU POLITICAL
EXPENDITURE NOT EXCEEDING GBP 25,000;
AUTHORITY EXPIRES EARLIER THE DATE OF THE AGM
OF THE COMPANY HELD IN 2007 OR ON 25 AUG 2007
10. APPROVE THAT THE SHARE CAPITAL OF THE COMPANY Management For
*Management Position Unknown BE INCREASED FROM GBP 230,000,000 TO
GBP 253,000,000
BY THE CREATION OF 81,176,470 ADDITIONAL NEW
ORDINARY SHARES OF 28 1/3P EACH IN THE CAPITAL
OF THE COMPANY
11. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR Management For
*Management Position Unknown ANY EXISTING AUTHORITY AND FOR THE
PURPOSE OF
SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES
WITH IN THE MEANING OF THAT SECTION UP TO AN AGGREGATE NOMINAL
AMOUNT OF GBP 54,450,207; AUTHORITY EXPIRES EARLIER THE DATE OF THE
AGM OF THE COMPANY HELD IN 2007 OR ON 25 AUG 2007 ; AND THE
DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS
AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO
SUCH EXPIRY
S.12 GRANT AUTHORITY TO ISSUE THE EQUITY OR EQUITY-LINKED Management For *Management Position Unknown
SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AGGREGATE
NOMINAL AMOUNT OF GBP 8,029,922 AND UP TO AGGREGATE
NOMINAL AMOUNT OF GBP 450,207 IN CONNECTION WITH
A RIGHTS ISSUE
S.13 GRANT AUTHORITY TO MARKET PURCHASE 56,682,299 Management For *Management Position Unknown
ORDIANRY SHARES
------------------------------------------------------------------------------------------------------------------------------------
LADBROKES PLC AGM Meeting Date: 05/26/2006
Issuer: G5337D107 ISIN: GB00B0ZSH635
SEDOL: B100LK3, B0ZSH63, B1321T5
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE REPORTS OF THE DIRECTORS Management For
*Management Position Unknown AND THE AUDITOR AND THE ACCOUNTS OF THE
COMPANY
FOR THE YE 31 DEC 2005
2. RE-APPOINT MR. N.M.H. JONES AS A DIRECTOR Management For *Management Position Unknown
3. RE-APPOINT SIR IAN ROBINSON AS A DIRECTOR Management For *Management Position Unknown
4. APPOINT MR. J.P. O REILLY AS A DIRECTOR Management For *Management Position Unknown
5. APPOINT MR. A.S. ROSS AS A DIRECTOR Management For *Management Position Unknown
6. APPOINT MR. R.P. THORNE AS A DIRECTOR Management For *Management Position Unknown
7. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITOR TO Management For
*Management Position Unknown THE COMPANY AND AUTHORIZE THE DIRECTORS
TO AGREE
THE REMUNERATION OF THE AUDITOR
8. APPROVE THE 2005 DIRECTORS REMUNERATION REPORT Management For *Management Position Unknown
9. AUTHORIZE THE COMPANY, TO MAKE DONATIONS TO EU Management For
*Management Position Unknown POLITICAL ORGANIZATIONS NOT EXCEEDING
GBP 10,000;
AND INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 10,000; AND
AUTHORIZE LADBROKES BETTING & GAMING LIMITED, A WHOLLY-OWNED
SUBSIDIARY OF THE COMPANY TO MAKE DONATIONS TO EU POLITICAL
ORGANIZATIONS NOT EXCEEDING GBP 25,000; AND INCUR EU POLITICAL
EXPENDITURE NOT EXCEEDING GBP 25,000;
AUTHORITY EXPIRES EARLIER THE DATE OF THE AGM
OF THE COMPANY HELD IN 2007 OR ON 25 AUG 2007
10. APPROVE THAT THE SHARE CAPITAL OF THE COMPANY Management For
*Management Position Unknown BE INCREASED FROM GBP 230,000,000 TO
GBP 253,000,000
BY THE CREATION OF 81,176,470 ADDITIONAL NEW
ORDINARY SHARES OF 28 1/3P EACH IN THE CAPITAL
OF THE COMPANY
11. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR Management For
*Management Position Unknown ANY EXISTING AUTHORITY AND FOR THE
PURPOSE OF
SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES
WITH IN THE MEANING OF THAT SECTION UP TO AN AGGREGATE NOMINAL
AMOUNT OF GBP 54,450,207; AUTHORITY EXPIRES EARLIER THE DATE OF THE
AGM OF THE COMPANY HELD IN 2007 OR ON 25 AUG 2007 ; AND THE
DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS
AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO
SUCH EXPIRY
S.12 GRANT AUTHORITY TO ISSUE THE EQUITY OR EQUITY-LINKED Management For *Management Position Unknown
SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AGGREGATE
NOMINAL AMOUNT OF GBP 8,029,922 AND UP TO AGGREGATE
NOMINAL AMOUNT OF GBP 450,207 IN CONNECTION WITH
A RIGHTS ISSUE
S.13 GRANT AUTHORITY TO MARKET PURCHASE 56,682,299 Management For *Management Position Unknown
ORDINARY SHARES
------------------------------------------------------------------------------------------------------------------------------------
PETROCHINA COMPANY LIMITED PTR Annual Meeting Date: 05/26/2006
Issuer: 71646E ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 TO CONSIDER AND APPROVE THE REPORT OF THE BOARD Management For *Management Position Unknown
OF DIRECTORS OF THE COMPANY FOR THE YEAR 2005.
02 TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY Management For *Management Position Unknown
COMMITTEE OF THE COMPANY FOR THE YEAR 2005.
03 TO CONSIDER AND APPROVE THE AUDITED FINANCIAL Management For *Management Position Unknown
STATEMENTS OF THE COMPANY FOR THE YEAR 2005.
04 TO CONSIDER AND APPROVE THE DECLARATION AND PAYMENT Management For *Management Position Unknown
OF A FINAL DIVIDEND FOR THE YEAR ENDED DECEMBER
31, 2005.
05 APPROVE THE AUTHORISATION OF THE BOARD OF DIRECTORS Management For *Management Position Unknown
TO DETERMINE THE DISTRIBUTION OF INTERIM DIVIDEND
FOR THE YEAR 2006.
06 APPOINTMENT OF PRICEWATERHOUSECOOPERS, AS THE Management For *Management Position Unknown
INTERNATIONAL AUDITORS OF THE COMPANY AND PRICEWATERHOUSECOOPERS
ZHONG TIAN CPAS COMPANY LIMITED, AS THE DOMESTIC AUDITORS OF THE
COMPANY, FOR THE YEAR 2006 AND TO FIX THEIR REMUNERATION.
07 TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. Management For *Management Position Unknown
ZHENG HU AS A DIRECTOR OF THE COMPANY.
08 TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. Management For *Management Position Unknown
FRANCO BERNABE AS AN INDEPENDENT NON-EXECUTIVE
DIRECTOR OF THE COMPANY.
09 AUTHORISE THE BOARD OF DIRECTORS TO ISSUE ALLOT Management For *Management Position Unknown
AND DEAL WITH ADDITIONAL DOMESTIC SHARES AND
OVERSEAS LISTED FOREIGN SHARES.
10 TO CONSIDER AND APPROVE OTHER MATTERS IF ANY. Management For *Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------------
PHELPS DODGE CORPORATION PD Annual Meeting Date: 05/26/2006
Issuer: 717265 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
C. KRULAK Management For For
D. MCCOY Management For For
W. POST Management For For
M. RICHENHAGEN Management For For
J. THOMPSON Management For For
02 APPROVE THE PHELPS DODGE CORPORATION DIRECTORS Management For For
2007 STOCK UNIT PLAN
03 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR 2006
------------------------------------------------------------------------------------------------------------------------------------
ALBERTSON'S, INC. ABS Special Meeting Date: 05/30/2006
Issuer: 013104 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 TO ADOPT THE MERGER AGREEMENT. Management For For
02 TO ADOPT THE CHARTER AMENDMENT. Management For For
03 TO ADJOURN THE ALBERTSONS SPECIAL MEETING INCLUDING, Management For For
IF NECESSARY, TO PERMIT FURTHER SOLICITATION
OF PROXIES.
------------------------------------------------------------------------------------------------------------------------------------
EXXON MOBIL CORPORATION XOM Annual Meeting Date: 05/31/2006
Issuer: 30231G ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
M.J. BOSKIN Management For For
W.W. GEORGE Management For For
J.R. HOUGHTON Management For For
W.R. HOWELL Management For For
R.C. KING Management For For
P.E. LIPPINCOTT Management For For
H.A. MCKINNELL, JR. Management For For
M.C. NELSON Management For For
S.J. PALMISANO Management For For
W.V. SHIPLEY Management For For
J.S. SIMON Management For For
R.W. TILLERSON Management For For
02 RATIFICATION OF INDEPENDENT AUDITORS (PAGE 32) Management For For
03 CUMULATIVE VOTING (PAGE 34) Shareholder Against For
04 MAJORITY VOTE (PAGE 35) Shareholder Against For
05 INDUSTRY EXPERIENCE (PAGE 37) Shareholder Against For
06 DIRECTOR QUALIFICATIONS (PAGE 38) Shareholder Against For
09 EXECUTIVE COMPENSATION REPORT (PAGE 43) Shareholder Against For
11 POLITICAL CONTRIBUTIONS REPORT (PAGE 47) Shareholder Against For
12 CORPORATE SPONSORSHIPS REPORT (PAGE 49) Shareholder Against For
14 BIODIVERSITY IMPACT REPORT (PAGE 52) Shareholder Against For
15 COMMUNITY ENVIRONMENTAL IMPACT (PAGE 53) Shareholder Against For
08 BOARD CHAIRMAN AND CEO (PAGE 41) Shareholder Against For
07 DIRECTOR COMPENSATION (PAGE 40) Shareholder Against For
10 EXECUTIVE COMPENSATION CRITERIA (PAGE 45) Shareholder Against For
13 AMENDMENT OF EEO POLICY (PAGE 50) Shareholder Against For
------------------------------------------------------------------------------------------------------------------------------------
TEEKAY SHIPPING CORPORATION TK Annual Meeting Date: 05/31/2006
Issuer: Y8564W ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DR. IAN D. BLACKBURNE Management For For
JAMES R. CLARK Management For For
C. SEAN DAY Management For For
02 APPROVAL OF TEEKAY S AMENDED AND RESTATED ARTICLES Management For For
OF INCORPORATION. CONFORM TEEKAY S ARTICLES OF
INCORPORATION TO THE TERMS OF THE MARSHALL ISLANDS
BUSINESS CORPORATIONS ACT.
03 RATIFICATION OF INDEPENDENT AUDITORS. RATIFY Management For For
THE SELECTION OF ERNST & YOUNG LLP, CHARTERED ACCOUNTANTS, AS THE
COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER
31, 2006.
------------------------------------------------------------------------------------------------------------------------------------
DEUTSCHE BANK AG DB Annual Meeting Date: 06/01/2006
Issuer: D18190 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
02 APPROPRIATION OF DISTRIBUTABLE PROFIT Management For For
03 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For
MANAGEMENT BOARD FOR THE 2005 FINANCIAL YEAR
04 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For
SUPERVISORY BOARD FOR THE 2005 FINANCIAL YEAR
05 ELECTION OF THE AUDITOR FOR THE 2006 FINANCIAL Management For For
YEAR
06 AUTHORIZATION TO ACQUIRE OWN SHARES FOR TRADING Management For For
PURPOSES (SECTION 71 (1) NO. 7 STOCK CORPORATION
ACT)
07 AUTHORIZATION TO ACQUIRE OWN SHARES PURSUANT Management For For
TO (SECTION 71 (1) NO. 8 STOCK CORPORATION ACT)
08 ELECTION TO THE SUPERVISORY BOARD Management For For
09 NEW AUTHORIZED CAPITAL Management For For
10 AMENDMENTS TO THE ARTICLES OF ASSOCIATION BASED Management For For
ON UMAG
11 FURTHER AMENDMENTS TO THE ARTICLES OF ASSOCIATION Management For For
------------------------------------------------------------------------------------------------------------------------------------
THE DIRECTV GROUP, INC. DTV Annual Meeting Date: 06/06/2006
Issuer: 25459L ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
CHASE CAREY Management For For
PETER F. CHERNIN Management For For
PETER A. LUND Management For For
HAIM SABAN Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC Management For For
ACCOUNTANTS
------------------------------------------------------------------------------------------------------------------------------------
BCE INC. BCE Special Meeting Date: 06/07/2006
Issuer: 05534B ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
A. B RARD Management For For
R.A. BRENNEMAN Management For For
R.J. CURRIE Management For For
A.S. FELL Management For For
D. SOBLE KAUFMAN Management For For
B.M. LEVITT Management For For
E.C. LUMLEY Management For For
J. MAXWELL Management For For
J.H. MCARTHUR Management For For
T.C. O'NEILL Management For For
J.A. PATTISON Management For For
R.C. POZEN Management For For
M.J. SABIA Management For For
P.M. TELLIER Management For For
V.L. YOUNG Management For For
02 DELOITTE & TOUCHE LLP AS AUDITOR. Management For For
03 APPROVING THE SPECIAL RESOLUTION, THE FULL TEXT Management For For
OF WHICH IS REPRODUCED AS SCHEDULE A TO THE MANAGEMENT PROXY
CIRCULAR, TO APPROVE THE BCE PLAN OF ARRANGEMENT UNDER WHICH BCE
INC. WOULD DISTRIBUTE UNITS IN BELL ALIANT REGIONAL COMMUNICATIONS
INCOME FUND TO ITS HOLDERS OF COMMON SHARES AS A RETURN OF CAPITAL
AND EFFECT A REDUCTION OF APPROXIMATELY 75 MILLION COMMON SHARES.
04 CONVERT THE WHOLE OF BCE INC. INTO AN INCOME Management Against For
TRUST FUND WHICH WOULD DISTRIBUTE TO UNITHOLDERS AT LEAST 90% OF ITS
ANNUAL FREE CASH FLOW.
------------------------------------------------------------------------------------------------------------------------------------
DEVON ENERGY CORPORATION DVN Annual Meeting Date: 06/07/2006
Issuer: 25179M ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ROBERT L. HOWARD Management For For
MICHAEL M. KANOVSKY Management For For
J. TODD MITCHELL Management For For
J. LARRY NICHOLS Management For For
02 RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT Management For For
AUDITORS FOR 2006
03 ADOPTION OF THE AMENDMENT TO THE DEVON ENERGY Management For For
CORPORATION 2005 LONG-TERM INCENTIVE PLAN
------------------------------------------------------------------------------------------------------------------------------------
GTECH HOLDINGS CORPORATION GTK Special Meeting Date: 06/07/2006
Issuer: 400518 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER DATED Management For For
AS OF JANUARY 10, 2006, AMONG LOTTOMATICA S.P.A.,
GOLD HOLDING CO., GOLD ACQUISITION CORP. AND
THE COMPANY (THE MERGER AGREEMENT ).
02 TO ADJOURN OR POSTPONE THE SPECIAL MEETING, IF Management For For
NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF ADOPTION OF THE
MERGER AGREEMENT IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE
MEETING TO ADOPT THE MERGER AGREEMENT.
------------------------------------------------------------------------------------------------------------------------------------
NEW YORK COMMUNITY BANCORP, INC. NYB Annual Meeting Date: 06/07/2006
Issuer: 649445 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
MAUREEN E. CLANCY Management For For
ROBERT S. FARRELL Management For For
JOSEPH R. FICALORA Management For For
MICHAEL F. MANZULLI Management For For
JAMES J. O'DONOVAN Management For For
02 THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP Management For For
AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM OF NEW YORK COMMUNITY BANCORP, INC. FOR
THE FISCAL YEAR ENDING DECEMBER 31, 2006.
03 APPROVAL OF THE NEW YORK COMMUNITY BANCORP, INC. Management For For
MANAGEMENT INCENTIVE COMPENSATION PLAN.
04 APPROVAL OF THE NEW YORK COMMUNITY BANCORP, INC. Management Against Against
2006 STOCK INCENTIVE PLAN.
05 SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED AT Shareholder Against For
THE ANNUAL MEETING, REGARDING ELECTION OF ALL
DIRECTORS ON AN ANNUAL BASIS.
------------------------------------------------------------------------------------------------------------------------------------
ENERGY EAST CORPORATION EAS Annual Meeting Date: 06/08/2006
Issuer: 29266M ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JAMES H. BRANDI Management For For
JOHN T. CARDIS Management For For
JOSEPH J. CASTIGLIA Management For For
LOIS B. DEFLEUR Management For For
G. JEAN HOWARD Management For For
DAVID M. JAGGER Management For For
SETH A. KAPLAN Management For For
BEN E. LYNCH Management For For
PETER J. MOYNIHAN Management For For
WALTER G. RICH Management For For
WESLEY W. VON SCHACK Management For For
02 TO APPROVE AMENDMENTS TO THE COMPANY S CERTIFICATE Management For For
OF INCORPORATION TO ELIMINATE SHAREHOLDER SUPER
MAJORITY VOTING PROVISIONS.
03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2006.
------------------------------------------------------------------------------------------------------------------------------------
CHESAPEAKE ENERGY CORPORATION CHK Annual Meeting Date: 06/09/2006
Issuer: 165167 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
RICHARD K. DAVIDSON Management For For
BREENE M. KERR Management For For
CHARLES T. MAXWELL Management For For
02 TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF Management For For
INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
SHARES OF COMMON STOCK.
03 TO APPROVE AN AMENDMENT TO THE CHESAPEAKE ENERGY Management For For
CORPORATION LONG TERM INCENTIVE PLAN.
------------------------------------------------------------------------------------------------------------------------------------
VNU NV, HAARLEM AGM Meeting Date: 06/13/2006
Issuer: N93612104 ISIN: NL0000389872 BLOCKING
SEDOL: 5002476, 5335020, 2552189, 4970950, 5088603
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING Non-Voting *Management Position Unknown
AT THIS GENERAL MEETING ARE RELAXED. BLOCKING
PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE
SET ON 06 JUN 2006. SHARES CAN BE TRADED THEREAFTER.
THANK YOU
1. OPENING Non-Voting *Management Position Unknown
2. RECEIVE THE REPORT OF THE BOARD OF DIRECTORS Non-Voting *Management Position Unknown
AND THE SUPERVISORY BOARD
3.A ADOPT THE ANNUAL ACCOUNT FOR THE YEAR 2005 Management *Management Position Unknown
3.B GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF Management *Management Position Unknown
DIRECTORS FOR THEIR DUTIES UNTIL THIS MEETING
DAY
3.C GRANT DISCHARGE TO THE SUPERVISORY BOARD FOR Management *Management Position Unknown
THEIR DUTIES UNTIL THIS MEETING DAY
3.D APPROVE THE DIVIDEND POLICY AND FINAL DIVIDEND Management *Management Position Unknown
4. AUTHORIZE THE BOARD OF THE BOARD OF DIRECTORS Management *Management Position Unknown
TO PURCHASE OWN SHARES
5.A APPROVE THE EXTENSION OF THE DESIGNATION OF THE Management *Management Position Unknown
BOARD OF DIRECTORS AS THE AUTHORIZED BODY TO
ISSUE ORDINARY SHARES
5.B APPROVE THE EXTENSION OF THE DESIGNATION OF THE Management *Management Position Unknown
BOARD OF DIRECTORS AS THE AUTHORIZED BODY TO
ISSUE PREFERENCE SHARES B
5.C APPROVE THE EXTENSION OF THE DESIGNATION OF THE Management *Management Position Unknown
BOARD OF DIRECTORS AS THE AUTHORIZED BODY TO
RESTRICT OR EXCLUDE PREFERENCE RIGHTS
6. RE-APPOINT THE EXTERNAL AUDITOR Management *Management Position Unknown
7. APPROVE THE CHANGES IN THE SUPERVISORY BOARD Management *Management Position Unknown
8. APPROVE THE DISCUSSION OF THE CORPORATE GOVERNANCE Management *Management Position Unknown
9. AMEND THE ARTICLES OF ASSOCIATION Management *Management Position Unknown
10. ANNOUNCEMENT AND QUESTIONS Non-Voting *Management Position Unknown
11. CLOSING Non-Voting *Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------------
REPSOL YPF, S.A. REP Annual Meeting Date: 06/16/2006
Issuer: 76026T ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 REVIEW AND APPROVAL, IF APPROPRIATE, OF THE ANNUAL Management For For
FINANCIAL STATEMENTS (BALANCE SHEET, PROFIT AND
LOSS ACCOUNT AND THE ANNUAL REPORT) AND THE MANAGEMENT REPORT OF
REPSOL YPF, S.A.
02 AMENDMENT OF ARTICLES 19 ( CALL OF THE GENERAL Management For For
MEETING ) AND 20 ( POWER AND OBLIGATION TO CALL
) OF THE ARTICLES OF ASSOCIATION.
03 AMENDMENT OF ARTICLE 5 ( NOTICE OF CALL ) OF Management For For
THE REGULATIONS OF THE GENERAL SHAREHOLDERS MEETING.
4A RATIFICATION AND APPOINTMENT AS DIRECTOR OF MRS. Management For For
PAULINA BEATO BLANCO.
4B RATIFICATION AND APPOINTMENT AS DIRECTOR OF MR. Management For For
HENRI PHILIPPE REICHSTUL.
4C APPOINTMENT, RATIFICATION OR RE-ELECTION OF OTHER Management For For
DIRECTORS.
05 APPOINTMENT OF THE ACCOUNTS AUDITOR OF REPSOL Management For For
YPF, S.A., AND OF ITS CONSOLIDATED GROUP.
06 AUTHORIZATION TO THE BOARD OF DIRECTORS FOR THE Management For For
DERIVATIVE ACQUISITION OF SHARES OF REPSOL YPF,
S.A.
07 DELEGATION TO THE BOARD OF DIRECTORS OF THE POWER Management For For
TO ISSUE FIXED RATE SECURITIES, CONVERTIBLE OR
EXCHANGEABLE BY SHARES OF THE COMPANY.
09 DELEGATION OF POWERS TO SUPPLEMENT, DEVELOP, Management For For
EXECUTE, RECTIFY OR FORMALIZE THE RESOLUTIONS.
------------------------------------------------------------------------------------------------------------------------------------
TELEFONICA, S.A. TEF Annual Meeting Date: 06/20/2006
Issuer: 879382 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 EXAMINATION AND APPROVAL OF THE INDIVIDUAL ANNUAL Management For For
ACCOUNTS, OF THE CONSOLIDATED FINANCIAL STATEMENTS
AND OF THE MANAGEMENT REPORT OF BOTH TELEFONICA,
S.A. AND ITS CONSOLIDATED GROUP OF COMPANIES.*
02 APPROVAL, IF DEEMED APPROPRIATE, OF THE MERGER Management For For
PLAN OF TELEFONICA, S.A. AND TELEFONICA MOVILES,
S.A.*
03 DIRECTOR Management For
MR. C.C. CASELLAS*+ Management For For
MR. I. FAINE CASAS*+ Management For For
MR. A.F. HERRERO*+ Management For For
MR. LUIS LADA DIAZ*+ Management For For
MR. A.M. LAVILLA*+ Management For For
MR. DAVID ARCULUS*# Management For For
MR. PETER ERSKINE*# Management For For
MR. J. LINARES LOPEZ*# Management For For
MR. V.M. NAFRIA AZNAR*# Management For For
04 APPROVAL, IF APPROPRIATE, OF A LONG-TERM INCENTIVE Management For For
PLAN CONSISTING OF THE DELIVERY OF SHARES OF AND WHICH IS LINKED TO
CHANGES IN THE LISTING PRICE OF SHARES OF TELEFONICA, S.A.*
05 AUTHORIZATION TO ACQUIRE THE COMPANY S OWN SHARES, Management For For
DIRECTLY OR THROUGH COMPANIES WITHIN THE GROUP.*
06 AUTHORIZATION TO THE BOARD OF DIRECTORS TO INCREASE Management For For
THE SHARE CAPITAL UNDER THE TERMS AND CONDITIONS OF SECTION 153.1.B)
OF THE BUSINESS CORPORATIONS LAW, WITH A DELEGATION OF THE POWER TO
EXCLUDE PREEMPTIVE RIGHTS PURSUANT, IN THIS LATTER CASE, TO THE
PROVISIONS OF SECTION 159.2 OF THE BUSINESS CORPORATIONS LAW.*
07 DELEGATION OF POWERS TO FORMALIZE, INTERPRET, Management For For
REMEDY AND CARRY OUT THE RESOLUTIONS ADOPTED
BY THE SHAREHOLDERS AT THE MEETING.*
------------------------------------------------------------------------------------------------------------------------------------
HELLENIC TELECOMMUNICATIONS ORG. S.A OTE Annual Meeting Date: 06/22/2006
Issuer: 423325 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
11 CANCELLATION OF 432,490 OWN SHARES FOLLOWING Management For *Management Position Unknown
THE THREE-YEAR PERIOD SINCE THEIR ACQUISITION
WITH REDUCTION OF SHARE CAPITAL.
10 APPROVAL OF A STOCK OPTION PLAN TO BE DISTRIBUTED, Management For *Management Position Unknown
THROUGH INCREASE OF SHARE CAPITAL.
09 APPROVAL OF THE TERMS AND CONDITIONS OF A CONTRACT Management For *Management Position Unknown
WITH THE FACULTY OF FINANCES OF THE ATHENS UNIVERSITY.
08 APPOINTMENT FOR A THREE-YEAR TERM OF THREE NEW Management For *Management Position Unknown
BOARD MEMBERS FOLLOWING TERMINATION OF OFFICE
OF EQUAL NUMBER MEMBERS.
07 APPROVAL OF THE FREE DISPOSAL OF FULLY DEPRECIATED Management For *Management Position Unknown
CAPITAL ASSETS.
06 RENEWAL OF AGREEMENT FOR THE COVERING OF CIVIL Management For *Management Position Unknown
LIABILITY OF MEMBERS OF THE BOARD AND THE COMPANY
S EXECUTIVE MANAGEMENT.
05 APPROVAL OF THE REMUNERATION PAID IN 2005 TO Management For *Management Position Unknown
THE CHAIRMAN OF THE BOARD AND CEO AND DETERMINATION
OF HIS REMUNERATION FOR 2006.
04 APPROVAL OF REMUNERATION PAID TO THE MEMBERS Management For *Management Position Unknown
OF THE BOARD OF DIRECTORS, THE AUDIT COMMITTEE
AND HR REMUNERATION COMMITTEE.
03 APPOINTMENT OF CHARTERED AUDITORS FOR FISCAL Management For *Management Position Unknown
YEAR 2006 AND DETERMINATION OF ITS FEES.
02 EXEMPTION OF THE MEMBERS OF THE BOARD OF DIRECTORS Management For *Management Position Unknown
AND THE AUDITORS OF ANY LIABILITY FOR FISCAL
YEAR 2005.
01 PRESENTATION OF THE MANAGEMENT REPORT, AND THE Management For *Management Position Unknown
AUDIT REPORTS PREPARED BY CERTIFIED AUDITORS.
13 AUTHORIZATION OF THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown
THE COMPANY S SHARE CAPITAL.
14 MISCELLANEOUS ANNOUNCEMENTS. ** SUCH OTHER BUSINESS Management For *Management Position Unknown
AS MAY COME BEFORE THE MEETING **
12 APPROVAL OF AMENDMENTS TO THE ARTICLE OF ASSOCIATION: Management For *Management Position Unknown
1, 2, 5, 6, 9-11, 13-16, 18, 20-29, 33, 35-37 AND ABOLITION OF 17
AND 38.
------------------------------------------------------------------------------------------------------------------------------------
LIBERTY GLOBAL, INC. LBTYA Annual Meeting Date: 06/22/2006
Issuer: 530555 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOHN P. COLE, JR. Management For For
DAVID E. RAPLEY Management For For
GENE W. SCHNEIDER Management For For
02 AUDITORS RATIFICATION Management For For
------------------------------------------------------------------------------------------------------------------------------------
OPEN JOINT STOCK CO VIMPEL-COMMUNICA VIP Contested Consent Meeting Date: 06/23/2006
Issuer: 68370R ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 TO APPROVE THE 2005 VIMPELCOM ANNUAL REPORT. Management For *Management Position Unknown
02 TO APPROVE VIMPELCOM S 2005 ACCOUNTING STATEMENTS, Management For *Management Position Unknown
INCLUDING PROFIT AND LOSS STATEMENT (PREPARED IN ACCORDANCE WITH
RUSSIAN STATUTORY ACCOUNTING PRINCIPLES) AUDITED BY ROSEXPERTIZA,
LLC.
03 TO NOT PAY ANNUAL DIVIDENDS TO HOLDERS OF COMMON Management For *Management Position Unknown
REGISTERED SHARES BASED ON 2005 RESULTS; TO PAY HOLDERS OF PREFERRED
REGISTERED SHARES OF TYPE A BASED ON 2005 RESULTS IN THE AMOUNT OF
0.1 KOPECK PER SHARE WITHIN 60 DAYS FROM THE DATE.
05 TO ELECT THE FOLLOWING INDIVIDUALS TO THE AUDIT Management For *Management Position Unknown
COMMISSION: ALEXANDER GERSH, HALVOR BRU AND NIGEL
ROBINSON.
06 TO APPROVE THE FIRM ERNST & YOUNG (CIS) LTD. Management For *Management Position Unknown
AS THE AUDITOR OF THE COMPANY S U.S. GAAP ACCOUNTS
AND THE FIRM ROSEXPERTIZA, LLC AS THE AUDITOR
OF THE COMPANY S ACCOUNTS.
07 TO APPROVE THE PROGRAMS OF COMPENSATION FOR MEMBERS Management For *Management Position Unknown
OF VIMPELCOM S BOARD OF DIRECTORS.
08 TO APPROVE THE PROGRAMS OF COMPENSATION FOR MEMBERS Management For *Management Position Unknown
OF VIMPELCOM S AUDIT COMMISSION.
------------------------------------------------------------------------------------------------------------------------------------
REMINGTON OIL AND GAS CORPORATION REM Special Meeting Date: 06/29/2006
Issuer: 759594 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------
01 TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF Management For For
MERGER DATED AS OF JANUARY 22, 2006, BY AND AMONG
HELIX ENERGY SOLUTIONS GROUP, INC. (FORMERLY
KNOWN AS CAL DIVE INTERNATIONAL, INC.) AND REMINGTON
OIL AND GAS CORPORATION, AS AMENDED BY AMENDMENT
NO. 1 TO AGREEMENT AND PLAN OF MERGER DATED JANUARY
24, 2006, AS MORE FULLY DESCRIBED IN THE PROXY
STATEMENT.
02 TO APPROVE ADJOURNMENTS OR POSTPONEMENTS OF THE Management For For
SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN
FAVOR OF THE APPROVAL AND ADOPTION OF THE MERGER AGREEMENT.
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 THE GABELLI DIVIDEND & INCOME TRUST
----------------------------------------------------
By (Signature and Title)* /S/ BRUCE N. ALPERT
------------------------------------------------------
Bruce N. Alpert, Principal Executive Officer
Date AUGUST 22, 2006
----------------------------------
*Print the name and title of each signing officer under his or her
signature.