UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number 811-10145
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Baillie Gifford Funds
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(Exact name of registrant as specified in charter)
Calton Square, 1 Greenside Row
Edinburgh, Scotland, UK, EH1 3AN
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(Address of principal executive offices) (Zip code)
Angus N G MacDonald, Secretary
Baillie Gifford Funds
Calton Square, 1 Greenside Row
Edinburgh, Scotland, UK EH1 3AN
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(Name and address of agent for service)
Registrant's telephone number, including area code: 011-44-131-275-2000
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Date of fiscal year end: December 31, 2004
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Date of reporting period: June 30, 2004
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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 thereunder (17
CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in
its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form
N-PX, and the Commission will make this information public. A registrant is not
required to respond to the collection of information contained in Form N-PX
unless the Form displays a currently valid Office of Management and Budget
("OMB") control number. Please direct comments concerning the accuracy of the
information collection burden estimate and any suggestions for reducing the
burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street,
NW, Washington, DC 20549-0609. The OMB has reviewed this collection of
information under the clearance requirements of 44 U.S.C. ss. 3507.
ITEM 1. PROXY VOTING RECORD. (SERIES 1 - INTERNATIONAL EQUITY)
PROPOSED VOTE FOR /
ISSUER TICKER CUSIP MEETING DESCRIPTION BY VOTE CAST AGAINST
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Man Group EMG 09-Jul-03 Financial Statement Management Yes For For
Man Group EMG 09-Jul-03 Remuneration Management Yes For For
Man Group EMG 09-Jul-03 Dividends Management Yes For For
Man Group EMG 09-Jul-03 Elect Directors Management Yes For For
Man Group EMG 09-Jul-03 Elect Directors Management Yes For For
Man Group EMG 09-Jul-03 Appoint Auditors Management Yes For For
Man Group EMG 09-Jul-03 Remuneration Management Yes For For
Man Group EMG 09-Jul-03 Allot Securities Management Yes For For
Man Group EMG 09-Jul-03 Allot Equity Securities Management Yes For For
Man Group EMG 09-Jul-03 Market Purchases Management Yes For For
Lenovo Group 992 HK 621808906 15-Jul-03 Financial Statements Management Yes For For
Lenovo Group 992 HK 621808906 15-Jul-03 Dividends Management Yes For For
Lenovo Group 992 HK 621808906 15-Jul-03 Elect Directors Management Yes For For
Lenovo Group 992 HK 621808906 15-Jul-03 Appoint Auditors Management Yes For For
Lenovo Group 992 HK 621808906 15-Jul-03 Re-Purchase Management Yes For For
Singapore Airlines 700490 26-Jul-03 Financial Statements Management Yes For For
Singapore Airlines 700490 26-Jul-03 Dividends Management Yes For For
Singapore Airlines 700490 26-Jul-03 Elect Directors Management Yes For For
Singapore Airlines 700490 26-Jul-03 Elect Directors Management Yes For For
Singapore Airlines 700490 26-Jul-03 Elect Directors Management Yes For For
Singapore Airlines 700490 26-Jul-03 Appoint Auditors Management Yes For For
Singapore Airlines 700490 26-Jul-03 Directors fees Management Yes For For
Singapore Airlines 700490 26-Jul-03 Other Business Management Yes For For
Vodafone VOD 30-Jul-03 Financial Statements Management Yes For For
Vodafone VOD 30-Jul-03 Remuneration Management Yes For For
Vodafone VOD 30-Jul-03 Elect Directors Management Yes For For
Vodafone VOD 30-Jul-03 Elect Directors Management Yes For For
Vodafone VOD 30-Jul-03 Elect Directors Management Yes For For
Vodafone VOD 30-Jul-03 Elect Directors Management Yes For For
Vodafone VOD 30-Jul-03 Elect Directors Management Yes For For
Vodafone VOD 30-Jul-03 Elect Directors Management Yes For For
Vodafone VOD 30-Jul-03 Dividends Management Yes For For
Vodafone VOD 30-Jul-03 Appoint Auditors Management Yes For For
Vodafone VOD 30-Jul-03 Remuneration Management Yes For For
Vodafone VOD 30-Jul-03 Donation Payments Management Yes For For
Vodafone VOD 30-Jul-03 Amend Articles Management Yes For For
Vodafone VOD 30-Jul-03 Amend Articles Management Yes For For
Vodafone VOD 30-Jul-03 Market Purchases Management Yes For For
ANZ Bank ANZ.AX 13-Aug-03 Buy Back Management Yes For For
ANZ Bank ANZ.AX 13-Aug-03 Constitution Management Yes For For
ANZ Bank ANZ.AX 13-Aug-03 Issuance of Pref Shares Management Yes For For
Ryanair Holdings RYA.I 24-Sep-03 Financial Statements Management Yes For For
Ryanair Holdings RYA.I 24-Sep-03 Elect Directors Management Yes For For
Ryanair Holdings RYA.I 24-Sep-03 Elect Directors Management Yes For For
Ryanair Holdings RYA.I 24-Sep-03 Remuneration Management Yes For For
Ryanair Holdings RYA.I 24-Sep-03 Issuance of Securities Management Yes For For
Ryanair Holdings RYA.I 24-Sep-03 Allot Equity Securities Management Yes For For
Telecom New Zealand TEL.NZ 09-Oct-03 Remuneration Management Yes For For
Telecom New Zealand TEL.NZ 09-Oct-03 Elect Directors Management Yes For For
Telecom New Zealand TEL.NZ 09-Oct-03 Elect Directors Management Yes For For
Telecom New Zealand TEL.NZ 09-Oct-03 Remuneration Management Yes For For
Telecom New Zealand TEL.NZ 09-Oct-03 Elect Directors Management Yes For For
Telecom New Zealand TEL.NZ 09-Oct-03 Issuance of Securities Management Yes For For
Telecom New Zealand TEL.NZ 09-Oct-03 Issuance of Securities Management Yes For For
News Corp NCP.AX 15-Oct-03 Elect Directors Management Yes For For
News Corp NCP.AX 15-Oct-03 Elect Directors Management Yes For For
News Corp NCP.AX 15-Oct-03 Elect Directors Management Yes For For
News Corp NCP.AX 15-Oct-03 Elect Directors Management Yes For For
News Corp NCP.AX 15-Oct-03 Options Management Yes For For
News Corp NCP.AX 15-Oct-03 Remuneration Management Yes For For
Diageo DGE 22-Oct-03 Auditors Report Management Yes For For
Diageo DGE 22-Oct-03 Remuneration Management Yes For For
Diageo DGE 22-Oct-03 Dividends Management Yes For For
Diageo DGE 22-Oct-03 Elect Directors Management Yes For For
Diageo DGE 22-Oct-03 Elect Directors Management Yes For For
Diageo DGE 22-Oct-03 Elect Directors Management Yes For For
Diageo DGE 22-Oct-03 Appoint Auditors Management Yes For For
Diageo DGE 22-Oct-03 Allot Securities Management Yes For For
Diageo DGE 22-Oct-03 Market Purchases Management Yes For For
Amcor Limited AMC.AX 23-Oct-03 Financial Statements Management Yes For For
Amcor Limited AMC.AX 23-Oct-03 Elect Directors Management Yes For For
Amcor Limited AMC.AX 23-Oct-03 Remuneration Management Yes For For
Foster's Group FBG.AX 27-Oct-03 Elect Directors Management Yes For For
Foster's Group FBG.AX 27-Oct-03 Share Plans Management Yes For For
Foster's Group FBG.AX 27-Oct-03 Incentive Plan Management Yes For For
Foster's Group FBG.AX 27-Oct-03 Incentive Plan Management Yes For For
Debenhams deb 10-Nov-03 Scheme of Arrangement Management Yes For For
BHP Billiton (Au) BHP.AX 13-Nov-03 Financial Statements Management Yes For For
BHP Billiton (Au) BHP.AX 13-Nov-03 Financial Statements Management Yes For For
BHP Billiton (Au) BHP.AX 13-Nov-03 Elect Directors Management Yes For For
BHP Billiton (Au) BHP.AX 13-Nov-03 Elect Directors Management Yes For For
BHP Billiton (Au) BHP.AX 13-Nov-03 Elect Directors Management Yes For For
BHP Billiton (Au) BHP.AX 13-Nov-03 Elect Directors Management Yes For For
BHP Billiton (Au) BHP.AX 13-Nov-03 Elect Directors Management Yes For For
BHP Billiton (Au) BHP.AX 13-Nov-03 Elect Directors Management Yes For For
BHP Billiton (Au) BHP.AX 13-Nov-03 Elect Directors Management Yes For For
BHP Billiton (Au) BHP.AX 13-Nov-03 Elect Directors Management Yes For For
BHP Billiton (Au) BHP.AX 13-Nov-03 Elect Directors Management Yes For For
BHP Billiton (Au) BHP.AX 13-Nov-03 Elect Directors Management Yes For For
BHP Billiton (Au) BHP.AX 13-Nov-03 Appoint Auditors Management Yes For For
BHP Billiton (Au) BHP.AX 13-Nov-03 Allot Shares Management Yes For For
BHP Billiton (Au) BHP.AX 13-Nov-03 Allot Equity Securities Management Yes For For
BHP Billiton (Au) BHP.AX 13-Nov-03 Share Repurchase Management Yes For For
BHP Billiton (Au) BHP.AX 13-Nov-03 Remuneration Management Yes For For
BHP Billiton (Au) BHP.AX 13-Nov-03 Options Management Yes For For
BHP Billiton (Au) BHP.AX 13-Nov-03 Options Management Yes For For
Sun Hung Kai Properties 0016.HK 18-Nov-03 Financial Statements Management Yes For For
Sun Hung Kai Properties 0016.HK 18-Nov-03 Dividends Management Yes For For
Sun Hung Kai Properties 0016.HK 18-Nov-03 Elect Directors Management Yes For For
Sun Hung Kai Properties 0016.HK 18-Nov-03 Appoint Auditors Management Yes For For
Sun Hung Kai Properties 0016.HK 18-Nov-03 Repurchase Management Yes For For
Sun Hung Kai Properties 0016.HK 18-Nov-03 Issuance of Equity Management Yes For For
Sun Hung Kai Properties 0016.HK 18-Nov-03 Repurchase Management Yes For For
Sun Hung Kai Properties 0016.HK 18-Nov-03 Other Business Management Yes For For
Wolseley WOS 21-Nov-03 Directors Reports Management Yes For For
Wolseley WOS 21-Nov-03 Remuneration Management Yes For For
Wolseley WOS 21-Nov-03 Dividends Management Yes For For
Wolseley WOS 21-Nov-03 Elect Directors Management Yes For For
Wolseley WOS 21-Nov-03 Elect Directors Management Yes For For
Wolseley WOS 21-Nov-03 Elect Directors Management Yes For For
Wolseley WOS 21-Nov-03 Elect Directors Management Yes For For
Wolseley WOS 21-Nov-03 Elect Directors Management Yes For For
Wolseley WOS 21-Nov-03 Appoint Auditors Management Yes For For
Wolseley WOS 21-Nov-03 Allot Equity Securities Management Yes For For
Wolseley WOS 21-Nov-03 Market Purchases Management Yes For For
Wolseley WOS 21-Nov-03 Options Management Yes For For
Wolseley WOS 21-Nov-03 Donation Payments Management Yes For For
Woolworths WOW.AX 21-Nov-03 Financial Statements Management Yes For For
Woolworths WOW.AX 21-Nov-03 Elect Directors Management Yes For For
Woolworths WOW.AX 21-Nov-03 Constitution Management Yes For For
Next NXT 29-Jan-04 Amend Articles Management Yes For For
Imperial Tobacco IMT 03-Feb-04 Directors Reports Management Yes For For
Imperial Tobacco IMT 03-Feb-04 Remuneration Management Yes For For
Imperial Tobacco IMT 03-Feb-04 Dividends Management Yes For For
Imperial Tobacco IMT 03-Feb-04 Elect Directors Management Yes For For
Imperial Tobacco IMT 03-Feb-04 Elect Directors Management Yes For For
Imperial Tobacco IMT 03-Feb-04 Elect Directors Management Yes For For
Imperial Tobacco IMT 03-Feb-04 Elect Directors Management Yes For For
Imperial Tobacco IMT 03-Feb-04 Elect Directors Management Yes For For
Imperial Tobacco IMT 03-Feb-04 Elect Directors Management Yes For For
Imperial Tobacco IMT 03-Feb-04 Appoint Auditors Management Yes For For
Imperial Tobacco IMT 03-Feb-04 Director Numbers Management Yes For For
Imperial Tobacco IMT 03-Feb-04 Donation Payments Management Yes For For
Imperial Tobacco IMT 03-Feb-04 Options Management Yes For For
Imperial Tobacco IMT 03-Feb-04 Allot Securities Management Yes For For
Imperial Tobacco IMT 03-Feb-04 Allot Securities Management Yes For For
Imperial Tobacco IMT 03-Feb-04 Market Purchases Management Yes For For
Compass Group CPG 16-Feb-04 Financial Statements Management Yes For For
Compass Group CPG 16-Feb-04 Remuneration Management Yes Oppose Against
Compass Group CPG 16-Feb-04 Dividends Management Yes For For
Compass Group CPG 16-Feb-04 Elect Directors Management Yes For For
Compass Group CPG 16-Feb-04 Elect Directors Management Yes For For
Compass Group CPG 16-Feb-04 Elect Directors Management Yes For For
Compass Group CPG 16-Feb-04 Appoint Auditors Management Yes For For
Compass Group CPG 16-Feb-04 Remuneration Management Yes For For
Compass Group CPG 16-Feb-04 Donation Payments Management Yes For For
Compass Group CPG 16-Feb-04 Options Management Yes For For
Compass Group CPG 16-Feb-04 Allot Equity Securities Management Yes For For
Compass Group CPG 16-Feb-04 Market Purchases Management Yes For For
Foster's Group FBG.AX 17-Mar-04 Repurchase Management Yes For For
Foster's Group FBG.AX 17-Mar-04 Elect Directors Management Yes For For
Danske Bank DANSKE.CO 23-Mar-04 Financial Statements Management Yes For For
Danske Bank DANSKE.CO 23-Mar-04 Elect Directors Management Yes For For
Danske Bank DANSKE.CO 23-Mar-04 Appoint Auditors Management Yes For For
Danske Bank DANSKE.CO 23-Mar-04 Repurchase Management Yes For For
Danske Bank DANSKE.CO 23-Mar-04 Capital Reduction Management Yes For For
Danske Bank DANSKE.CO 23-Mar-04 Amend Articles Management Yes For For
Danske Bank DANSKE.CO 23-Mar-04 Other Business Management Yes For For
Lenovo Group 992 HK 621808906 25-Mar-04 Change of Name Management Yes For For
Nokia NOK1V.HE 25-Mar-04 Financial Statements Management Yes For For
Nokia NOK1V.HE 25-Mar-04 Capital Reduction Management Yes For For
Nokia NOK1V.HE 25-Mar-04 Options Management Yes For For
Nokia NOK1V.HE 25-Mar-04 Repurchase Management Yes For For
Nokia NOK1V.HE 25-Mar-04 Reissuance Management Yes For For
Nokia NOK1V.HE 25-Mar-04 Allocation Management Yes For For
Nokia NOK1V.HE 25-Mar-04 Dividends Management Yes For For
Asahi Glass 5201 30-Mar-04 Dividends Management Yes For For
Asahi Glass 5201 30-Mar-04 Amend Articles Management Yes For For
Asahi Glass 5201 30-Mar-04 Elect Directors Management Yes For For
Asahi Glass 5201 30-Mar-04 Options Management Yes Oppose Against
Asahi Glass 5201 30-Mar-04 Retirement Bonuses Management Yes For For
Asahi Glass 5201 30-Mar-04 Compensation Management Yes For For
Bridgestone 5108 30-Mar-04 Dividends Management Yes For For
Bridgestone 5108 30-Mar-04 Repurchase Management Yes For For
Bridgestone 5108 30-Mar-04 Amend Articles Management Yes For For
Bridgestone 5108 30-Mar-04 Elect Directors Management Yes For For
Bridgestone 5108 30-Mar-04 Appoint Auditors Management Yes For For
Bridgestone 5108 30-Mar-04 Retirement Bonuses Management Yes For For
Bridgestone 5108 30-Mar-04 Options Management Yes For For
Canon 7751 30-Mar-04 Dividends Management Yes For For
Canon 7751 30-Mar-04 Amend Articles Management Yes For For
Canon 7751 30-Mar-04 Elect Directors Management Yes For For
Canon 7751 30-Mar-04 Appoint Auditors Management Yes For For
Canon 7751 30-Mar-04 Appoint Auditors Management Yes For For
Canon 7751 30-Mar-04 Retirement Bonuses Management Yes For For
Canon 7751 30-Mar-04 Compensation Management Yes For For
Hong Kong Exchanges & Clearing 0388.HK 31-Mar-04 Financial Statements Management Yes For For
Hong Kong Exchanges & Clearing 0388.HK 31-Mar-04 Dividends Management Yes For For
Hong Kong Exchanges & Clearing 0388.HK 31-Mar-04 Dividends Management Yes For For
Hong Kong Exchanges & Clearing 0388.HK 31-Mar-04 Elect Directors Management Yes For For
Hong Kong Exchanges & Clearing 0388.HK 31-Mar-04 Appoint Auditors Management Yes For For
Hong Kong Exchanges & Clearing 0388.HK 31-Mar-04 Repurchase Management Yes For For
Ericsson B ERICb.ST 06-Apr-04 Chairman of Meeting Management Yes For For
Ericsson B ERICb.ST 06-Apr-04 List of Shareholders Management Yes For For
Ericsson B ERICb.ST 06-Apr-04 Agenda Management Yes For For
Ericsson B ERICb.ST 06-Apr-04 Convening of Meeting Management Yes For For
Ericsson B ERICb.ST 06-Apr-04 Minutes Management Yes For For
Ericsson B ERICb.ST 06-Apr-04 Financial Statements Management No Take no N/a
action
Ericsson B ERICb.ST 06-Apr-04 Financial Statements Management Yes For For
Ericsson B ERICb.ST 06-Apr-04 Members of the Board Management Yes For For
Ericsson B ERICb.ST 06-Apr-04 Remuneration Management Yes For For
Ericsson B ERICb.ST 06-Apr-04 Elect Directors Management Yes For For
Ericsson B ERICb.ST 06-Apr-04 Remuneration Management Yes For For
Ericsson B ERICb.ST 06-Apr-04 Appoint Auditors Management Yes For For
Ericsson B ERICb.ST 06-Apr-04 Nomination Committee Management Yes For For
Ericsson B ERICb.ST 06-Apr-04 Incentive Plan Management Yes For For
Ericsson B ERICb.ST 06-Apr-04 Voting Rights Shareholder Yes For Against
BP BP 15-Apr-04 Elect Directors Management Yes For For
BP BP 15-Apr-04 Elect Directors Management Yes For For
BP BP 15-Apr-04 Elect Directors Management Yes For For
BP BP 15-Apr-04 Elect Directors Management Yes For For
BP BP 15-Apr-04 Elect Directors Management Yes For For
BP BP 15-Apr-04 Elect Directors Management Yes For For
BP BP 15-Apr-04 Elect Directors Management Yes For For
BP BP 15-Apr-04 Appoint Auditors Management Yes For For
BP BP 15-Apr-04 Amend Articles Management Yes For For
BP BP 15-Apr-04 Allot Securities Management Yes For For
BP BP 15-Apr-04 Allot Equity Securities Management Yes For For
BP BP 15-Apr-04 Market Purchases Management Yes For For
BP BP 15-Apr-04 Employee Share Scheme Management Yes For For
BP BP 15-Apr-04 Remuneration Management Yes For For
BP BP 15-Apr-04 Remuneration Management Yes For For
BP BP 15-Apr-04 Directors accounts Management Yes For For
BP BP 15-Apr-04 Company Reports Shareholder Yes Oppose For
Woodside Petroleum WPL.AX 15-Apr-04 Financial Statements Management Yes For For
Woodside Petroleum WPL.AX 15-Apr-04 Elect Directors Management Yes For For
Woodside Petroleum WPL.AX 15-Apr-04 Remuneration Management Yes For For
Woodside Petroleum WPL.AX 15-Apr-04 Directors Deeds Management Yes For For
Woodside Petroleum WPL.AX 15-Apr-04 Constiution Management Yes For For
SKF B SKFb.ST 20-Apr-04 Open Meeting Management No Take no
action N/a
SKF B SKFb.ST 20-Apr-04 Chairman of Meeting Management Yes For For
SKF B SKFb.ST 20-Apr-04 List of Shareholders Management Yes For For
SKF B SKFb.ST 20-Apr-04 Agenda Management Yes For For
SKF B SKFb.ST 20-Apr-04 Minutes Management Yes For For
SKF B SKFb.ST 20-Apr-04 Convening of Meeting Management Yes For For
SKF B SKFb.ST 20-Apr-04 Financial Statements Management No Take no
action N/a
SKF B SKFb.ST 20-Apr-04 Presidents Report Management No Take no
action N/a
SKF B SKFb.ST 20-Apr-04 Financial Statements Management Yes For For
SKF B SKFb.ST 20-Apr-04 Dividends Management Yes For For
SKF B SKFb.ST 20-Apr-04 Discharge Management Yes For For
SKF B SKFb.ST 20-Apr-04 Board Members Management Yes For For
SKF B SKFb.ST 20-Apr-04 Remuneration Management Yes For For
SKF B SKFb.ST 20-Apr-04 Remuneration Management Yes For For
SKF B SKFb.ST 20-Apr-04 Elect Directors Management Yes For For
SKF B SKFb.ST 20-Apr-04 Nomination Committee Shareholder Yes Oppose For
British American Tobacco BATS 21-Apr-04 Directors Reports Management Yes For For
British American Tobacco BATS 21-Apr-04 Remuneration Management Yes For For
British American Tobacco BATS 21-Apr-04 Dividends Management Yes For For
British American Tobacco BATS 21-Apr-04 Appoint Auditors Management Yes For For
British American Tobacco BATS 21-Apr-04 Remuneration Management Yes For For
British American Tobacco BATS 21-Apr-04 Elect Directors Management Yes For For
British American Tobacco BATS 21-Apr-04 Market Purchases Management Yes For For
British American Tobacco BATS 21-Apr-04 Amend Articles Management Yes For For
Carnival CCL 22-Apr-04 Elect Directors Management Yes For For
Carnival CCL 22-Apr-04 Elect Directors Management Yes For For
Carnival CCL 22-Apr-04 Elect Directors Management Yes For For
Carnival CCL 22-Apr-04 Elect Directors Management Yes For For
Carnival CCL 22-Apr-04 Elect Directors Management Yes For For
Carnival CCL 22-Apr-04 Elect Directors Management Yes For For
Carnival CCL 22-Apr-04 Elect Directors Management Yes For For
Carnival CCL 22-Apr-04 Elect Directors Management Yes For For
Carnival CCL 22-Apr-04 Elect Directors Management Yes For For
Carnival CCL 22-Apr-04 Elect Directors Management Yes For For
Carnival CCL 22-Apr-04 Elect Directors Management Yes For For
Carnival CCL 22-Apr-04 Elect Directors Management Yes For For
Carnival CCL 22-Apr-04 Elect Directors Management Yes For For
Carnival CCL 22-Apr-04 Elect Directors Management Yes For For
Carnival CCL 22-Apr-04 Appoint Auditors Management Yes For For
Carnival CCL 22-Apr-04 Remuneration Management Yes For For
Carnival CCL 22-Apr-04 Directors Reports Management Yes For For
Carnival CCL 22-Apr-04 Remuneration Management Yes For For
Carnival CCL 22-Apr-04 Directors authority Management Yes For For
Carnival CCL 22-Apr-04 Directors authority Management Yes For For
Hang Seng Bank 0011.HK 22-Apr-04 Financial Statements Management Yes For For
Hang Seng Bank 0011.HK 22-Apr-04 Elect Directors Management Yes For For
Hang Seng Bank 0011.HK 22-Apr-04 Remuneration Management Yes For For
Hang Seng Bank 0011.HK 22-Apr-04 Managing Director Management Yes For For
Hang Seng Bank 0011.HK 22-Apr-04 Repurchase Management Yes For For
Hang Seng Bank 0011.HK 22-Apr-04 Issuance of Securities Management Yes For For
Atlas Copco B ATCOb.ST 27-Apr-04 Open Meeting Management Yes For For
Atlas Copco B ATCOb.ST 27-Apr-04 List of Shareholders Management Yes For For
Atlas Copco B ATCOb.ST 27-Apr-04 Agenda Management Yes For For
Atlas Copco B ATCOb.ST 27-Apr-04 Minutes Management Yes For For
Atlas Copco B ATCOb.ST 27-Apr-04 Convening of Meeting Management Yes For For
Atlas Copco B ATCOb.ST 27-Apr-04 Financial Statements Management No Take no N/a
action
Atlas Copco B ATCOb.ST 27-Apr-04 Presidents Report Management No Take no N/a
action
Atlas Copco B ATCOb.ST 27-Apr-04 board and committee Management No Take no N/a
report action
Atlas Copco B ATCOb.ST 27-Apr-04 Financial Statements Management Yes For For
Atlas Copco B ATCOb.ST 27-Apr-04 board numbers Management Yes For For
Atlas Copco B ATCOb.ST 27-Apr-04 Elect Directors Management Yes For For
Atlas Copco B ATCOb.ST 27-Apr-04 Remuneration Management Yes For For
Atlas Copco B ATCOb.ST 27-Apr-04 Options Management Yes For For
Atlas Copco B ATCOb.ST 27-Apr-04 Unification of Capital Shareholder Yes For Against
Atlas Copco B ATCOb.ST 27-Apr-04 Convertion Shareholder Yes Oppose For
Atlas Copco B ATCOb.ST 27-Apr-04 Nomination Committee Shareholder Yes Oppose For
Atlas Copco B ATCOb.ST 27-Apr-04 Close Meeting Management No Take no N/a
action
L'Oreal OREP.PA 27-Apr-04 Voting Rights Management Yes For For
CNOOC Ltd 883 HK 28-Apr-04 Dividends Management Yes For For
CNOOC Ltd 883 HK 28-Apr-04 Appoint Auditors Management Yes For For
CNOOC Ltd 883 HK 28-Apr-04 Issuance of Securities Management Yes For For
CNOOC Ltd 883 HK 28-Apr-04 Reissuance Management Yes For For
CNOOC Ltd 883 HK 28-Apr-04 Amend Articles Management Yes For For
Allied Irish Banks ALBK.I 29-Apr-04 Financial Statements Management Yes For For
Allied Irish Banks ALBK.I 29-Apr-04 Dividends Management Yes For For
Allied Irish Banks ALBK.I 29-Apr-04 Elect Directors Management Yes For For
Allied Irish Banks ALBK.I 29-Apr-04 Remuneration Management Yes For For
Allied Irish Banks ALBK.I 29-Apr-04 Repurchase Management Yes For For
Allied Irish Banks ALBK.I 29-Apr-04 Reissuance Management Yes For For
Allied Irish Banks ALBK.I 29-Apr-04 Issuance of Securities Management Yes For For
Allied Irish Banks ALBK.I 29-Apr-04 Dividends Management Yes For For
Allied Irish Banks ALBK.I 29-Apr-04 Remove Director Shareholder Yes Oppose For
Allied Irish Banks ALBK.I 29-Apr-04 Remove Auditor Shareholder Yes Oppose For
Allied Irish Banks ALBK.I 29-Apr-04 Appoint Director Shareholder Yes Oppose For
AstraZeneca AZN 29-Apr-04 Directors Reports Management Yes For For
AstraZeneca AZN 29-Apr-04 Dividends Management Yes For For
AstraZeneca AZN 29-Apr-04 Appoint Auditors Management Yes For For
AstraZeneca AZN 29-Apr-04 Remuneration Management Yes For For
AstraZeneca AZN 29-Apr-04 Elect Directors Management Yes For For
AstraZeneca AZN 29-Apr-04 Remuneration Management Yes For For
AstraZeneca AZN 29-Apr-04 Adopt New Articles Management Yes For For
AstraZeneca AZN 29-Apr-04 Donation Payments Management Yes For For
AstraZeneca AZN 29-Apr-04 Allot Unissued Shares Management Yes For For
AstraZeneca AZN 29-Apr-04 Pre-Emption Rights Management Yes For For
AstraZeneca AZN 29-Apr-04 Repurchase Management Yes For For
AstraZeneca AZN 29-Apr-04 Capital Increase Management Yes For For
Barclays BARC 29-Apr-04 Financial Statements Management Yes For For
Barclays BARC 29-Apr-04 Remuneration Management Yes For For
Barclays BARC 29-Apr-04 Elect Directors Management Yes For For
Barclays BARC 29-Apr-04 Elect Directors Management Yes For For
Barclays BARC 29-Apr-04 Elect Directors Management Yes For For
Barclays BARC 29-Apr-04 Elect Directors Management Yes For For
Barclays BARC 29-Apr-04 Elect Directors Management Yes For For
Barclays BARC 29-Apr-04 Elect Directors Management Yes For For
Barclays BARC 29-Apr-04 Elect Directors Management Yes For For
Barclays BARC 29-Apr-04 Elect Directors Management Yes For For
Barclays BARC 29-Apr-04 Elect Directors Management Yes For For
Barclays BARC 29-Apr-04 Appoint Auditors Management Yes For For
Barclays BARC 29-Apr-04 Remuneration Management Yes For For
Barclays BARC 29-Apr-04 Allot Equity Securities Management Yes For For
Barclays BARC 29-Apr-04 Market Purchase Management Yes For For
Capita Group CPI 29-Apr-04 Financial Statements Management Yes For For
Capita Group CPI 29-Apr-04 Remuneration Management Yes For For
Capita Group CPI 29-Apr-04 Dividends Management Yes For For
Capita Group CPI 29-Apr-04 Elect Directors Management Yes For For
Capita Group CPI 29-Apr-04 Elect Directors Management Yes For For
Capita Group CPI 29-Apr-04 Appoint Auditors Management Yes For For
Capita Group CPI 29-Apr-04 Remuneration Management Yes For For
Capita Group CPI 29-Apr-04 Issuance of Securities Management Yes For For
Capita Group CPI 29-Apr-04 Issuance of Securities Management Yes For For
Capita Group CPI 29-Apr-04 Market Purchase Management Yes For For
L'Oreal OREP.PA 29-Apr-04 Financial Statements Management Yes For For
L'Oreal OREP.PA 29-Apr-04 Financial Statements Management Yes For For
L'Oreal OREP.PA 29-Apr-04 Allocation Management Yes For For
L'Oreal OREP.PA 29-Apr-04 Auditors Report Management Yes For For
L'Oreal OREP.PA 29-Apr-04 Elect Directors Management Yes For For
L'Oreal OREP.PA 29-Apr-04 Elect Directors Management Yes For For
L'Oreal OREP.PA 29-Apr-04 Remuneration Management Yes For For
L'Oreal OREP.PA 29-Apr-04 Auditors Report Management Yes For For
L'Oreal OREP.PA 29-Apr-04 Appoint Auditors Management Yes For For
L'Oreal OREP.PA 29-Apr-04 Repurchase Management Yes For For
L'Oreal OREP.PA 29-Apr-04 Filing of Documents Management Yes For For
Royal Bank of Scotland RBS 29-Apr-04 Report & Accounts Management Yes For For
Royal Bank of Scotland RBS 29-Apr-04 Remuneration Management Yes For For
Royal Bank of Scotland RBS 29-Apr-04 Dividends Management Yes For For
Royal Bank of Scotland RBS 29-Apr-04 Elect Directors Management Yes For For
Royal Bank of Scotland RBS 29-Apr-04 Elect Directors Management Yes For For
Royal Bank of Scotland RBS 29-Apr-04 Elect Directors Management Yes For For
Royal Bank of Scotland RBS 29-Apr-04 Elect Directors Management Yes For For
Royal Bank of Scotland RBS 29-Apr-04 Elect Directors Management Yes For For
Royal Bank of Scotland RBS 29-Apr-04 Elect Directors Management Yes For For
Royal Bank of Scotland RBS 29-Apr-04 Elect Directors Management Yes For For
Royal Bank of Scotland RBS 29-Apr-04 Appoint Auditors Management Yes For For
Royal Bank of Scotland RBS 29-Apr-04 Remuneration Management Yes For For
Royal Bank of Scotland RBS 29-Apr-04 Allot Shares Management Yes For For
Royal Bank of Scotland RBS 29-Apr-04 Pre-Emption Rights Management Yes For For
Royal Bank of Scotland RBS 29-Apr-04 Repurchase Management Yes For For
Royal Bank of Scotland RBS 29-Apr-04 Allot Preference Shares Management Yes For For
Royal Bank of Scotland RBS 29-Apr-04 Amendments to Terms Management Yes For For
Venture Corp VMS SP 30-Apr-04 Financial Statements Management Yes For For
Venture Corp VMS SP 30-Apr-04 Dividends Management Yes For For
Venture Corp VMS SP 30-Apr-04 Elect Directors Management Yes For For
Venture Corp VMS SP 30-Apr-04 Elect Directors Management Yes For For
Venture Corp VMS SP 30-Apr-04 Elect Directors Management Yes For For
Venture Corp VMS SP 30-Apr-04 Elect Directors Management Yes For For
Venture Corp VMS SP 30-Apr-04 Directors Fees Management Yes For For
Venture Corp VMS SP 30-Apr-04 Appoint Auditors Management Yes For For
Venture Corp VMS SP 30-Apr-04 Issuance of Securities Management Yes For For
Venture Corp VMS SP 30-Apr-04 Options Management Yes For For
CRH CRH.I 05-May-04 Financial Statements Management Yes For For
CRH CRH.I 05-May-04 Dividends Management Yes For For
CRH CRH.I 05-May-04 Elect Directors Management Yes For For
CRH CRH.I 05-May-04 Remuneration Management Yes For For
CRH CRH.I 05-May-04 Issuance of Securities Management Yes For For
CRH CRH.I 05-May-04 Dividends Management Yes For For
CRH CRH.I 05-May-04 Amend Articles Management Yes For For
CRH CRH.I 05-May-04 Amend Articles Management Yes For For
CRH CRH.I 05-May-04 Amend Articles Management Yes For For
CRH CRH.I 05-May-04 Repurchase Management Yes For For
CRH CRH.I 05-May-04 Reissuance Management Yes For For
Li & Fung 494.HK 11-May-04 Financial Statements Management Yes For For
Li & Fung 494.HK 11-May-04 Dividends Management Yes For For
Li & Fung 494.HK 11-May-04 Elect Directors Management Yes For For
Li & Fung 494.HK 11-May-04 Remuneration Management Yes For For
Li & Fung 494.HK 11-May-04 Appoint Auditors Management Yes For For
Li & Fung 494.HK 11-May-04 Repurchase Management Yes For For
Li & Fung 494.HK 11-May-04 Issuance of Securities Management Yes For For
Li & Fung 494.HK 11-May-04 Reissuance Management Yes For For
Li & Fung 494.HK 11-May-04 Amend Bylaws Management Yes For For
Standard Chartered STAN 11-May-04 Annual Report Management Yes For For
Standard Chartered STAN 11-May-04 Dividends Management Yes For For
Standard Chartered STAN 11-May-04 Remuneration Management Yes For For
Standard Chartered STAN 11-May-04 Elect Directors Management Yes For For
Standard Chartered STAN 11-May-04 Elect Directors Management Yes For For
Standard Chartered STAN 11-May-04 Elect Directors Management Yes For For
Standard Chartered STAN 11-May-04 Elect Directors Management Yes For For
Standard Chartered STAN 11-May-04 Elect Directors Management Yes For For
Standard Chartered STAN 11-May-04 Elect Directors Management Yes For For
Standard Chartered STAN 11-May-04 Elect Directors Management Yes For For
Standard Chartered STAN 11-May-04 Appoint Auditors Management Yes For For
Standard Chartered STAN 11-May-04 Auditors Fees Management Yes For For
Standard Chartered STAN 11-May-04 Allot Equity Securities Management Yes For For
Standard Chartered STAN 11-May-04 Allot Equity Securities Management Yes For For
Standard Chartered STAN 11-May-04 Allot Equity Securities Management Yes For For
Standard Chartered STAN 11-May-04 Market Purchase Management Yes For For
Standard Chartered STAN 11-May-04 Market Purchase Management Yes For For
Standard Chartered STAN 11-May-04 Performance Share Plan Management Yes For For
Standard Chartered STAN 11-May-04 Sharesave Scheme Management Yes For For
Next NXT 13-May-04 Directors Reports Management Yes For For
Next NXT 13-May-04 Remuneration Management Yes For For
Next NXT 13-May-04 Dividends Management Yes For For
Next NXT 13-May-04 Elect Directors Management Yes For For
Next NXT 13-May-04 Elect Directors Management Yes For For
Next NXT 13-May-04 Appoint Auditors Management Yes For For
Next NXT 13-May-04 Share Options Management Yes For For
Next NXT 13-May-04 Allot Equity Securities Management Yes For For
Next NXT 13-May-04 Repurchase Management Yes For For
Essilor International ESSI.PA 14-May-04 Financial Statements Management Yes For For
Essilor International ESSI.PA 14-May-04 Allocation Management Yes For For
Essilor International ESSI.PA 14-May-04 Auditors Report Management Yes For For
Essilor International ESSI.PA 14-May-04 Elect Directors Management Yes For For
Essilor International ESSI.PA 14-May-04 Elect Directors Management Yes For For
Essilor International ESSI.PA 14-May-04 Elect Directors Management Yes For For
Essilor International ESSI.PA 14-May-04 Elect Directors Management Yes For For
Essilor International ESSI.PA 14-May-04 Remuneration Management Yes For For
Essilor International ESSI.PA 14-May-04 Repurchase Management Yes For For
Essilor International ESSI.PA 14-May-04 Authorize Filing Management Yes For For
GlaxoSmithKline GSK 17-May-04 Directors Reports Management Yes For For
GlaxoSmithKline GSK 17-May-04 Remuneration Management Yes For For
GlaxoSmithKline GSK 17-May-04 Elect Directors Management Yes For For
GlaxoSmithKline GSK 17-May-04 Elect Directors Management Yes For For
GlaxoSmithKline GSK 17-May-04 Elect Directors Management Yes For For
GlaxoSmithKline GSK 17-May-04 Elect Directors Management Yes For For
GlaxoSmithKline GSK 17-May-04 Elect Directors Management Yes For For
GlaxoSmithKline GSK 17-May-04 Appoint Auditors Management Yes For For
GlaxoSmithKline GSK 17-May-04 Remuneration Management Yes For For
GlaxoSmithKline GSK 17-May-04 Donation Payments Management Yes For For
GlaxoSmithKline GSK 17-May-04 Allot Equity Securities Management Yes For For
GlaxoSmithKline GSK 17-May-04 Market Purchase Management Yes For For
Deutsche Borse DB1Gn.DE 19-May-04 Financial Statements Management Yes For For
Deutsche Borse DB1Gn.DE 19-May-04 Dividends Management Yes For For
Deutsche Borse DB1Gn.DE 19-May-04 Management Board Management Yes For For
Deutsche Borse DB1Gn.DE 19-May-04 Supervisory Board Management Yes For For
Deutsche Borse DB1Gn.DE 19-May-04 Elect Directors Management Yes For For
Deutsche Borse DB1Gn.DE 19-May-04 Repurchase Management Yes For For
Deutsche Borse DB1Gn.DE 19-May-04 Affiliation Agreements Management Yes For For
Deutsche Borse DB1Gn.DE 19-May-04 Appoint Auditors Management Yes For For
Cheung Kong Holdings 0001.HK 619027006 20-May-04 Financial Statements Management Yes For For
Cheung Kong Holdings 0001.HK 619027006 20-May-04 Dividends Management Yes For For
Cheung Kong Holdings 0001.HK 619027006 20-May-04 Elect Directors Management Yes For For
Cheung Kong Holdings 0001.HK 619027006 20-May-04 Appoint Auditors Management Yes For For
Cheung Kong Holdings 0001.HK 619027006 20-May-04 Repurchase Management Yes For For
BG Group BG 21-May-04 Directors Reports Management Yes For For
BG Group BG 21-May-04 Remuneration Management Yes For For
BG Group BG 21-May-04 Dividends Management Yes For For
BG Group BG 21-May-04 Elect Directors Management Yes For For
BG Group BG 21-May-04 Elect Directors Management Yes For For
BG Group BG 21-May-04 Elect Directors Management Yes For For
BG Group BG 21-May-04 Elect Directors Management Yes For For
BG Group BG 21-May-04 Elect Directors Management Yes For For
BG Group BG 21-May-04 Appoint Auditors Management Yes For For
BG Group BG 21-May-04 Remuneration Management Yes For For
BG Group BG 21-May-04 Donation Payments Management Yes For For
BG Group BG 21-May-04 Share Options Management Yes For For
BG Group BG 21-May-04 Directors authority Management Yes For For
BG Group BG 21-May-04 Allot Equity Securities Management Yes For For
BG Group BG 21-May-04 Market Purchase Management Yes For For
BOC Hong Kong 2388 HK 21-May-04 Financial Statements Management Yes For For
BOC Hong Kong 2388 HK 21-May-04 Dividends Management Yes For For
BOC Hong Kong 2388 HK 21-May-04 Elect Directors Management Yes For For
BOC Hong Kong 2388 HK 21-May-04 Remuneration Management Yes For For
BOC Hong Kong 2388 HK 21-May-04 Appoint Auditors Management Yes For For
BOC Hong Kong 2388 HK 21-May-04 Amend Articles Management Yes For For
BOC Hong Kong 2388 HK 21-May-04 Payment of Fees Management Yes For For
BOC Hong Kong 2388 HK 21-May-04 Issuance of Securities Management Yes For For
BOC Hong Kong 2388 HK 21-May-04 Repurchase Management Yes For For
BOC Hong Kong 2388 HK 21-May-04 Reissuance Management Yes For For
Hilton Group HG 21-May-04 Directors Reports Management Yes For For
Hilton Group HG 21-May-04 Dividends Management Yes For For
Hilton Group HG 21-May-04 Elect Directors Management Yes For For
Hilton Group HG 21-May-04 Appoint Auditors Management Yes For For
Hilton Group HG 21-May-04 Donation Payments Management Yes For For
HSBC HSBA 28-May-04 Directors Reports Management Yes For For
HSBC HSBA 28-May-04 Elect Directors Management Yes For For
HSBC HSBA 28-May-04 Appoint Auditors Management Yes For For
HSBC HSBA 28-May-04 Remuneration Management Yes For For
HSBC HSBA 28-May-04 Market Purchase Management Yes For For
HSBC HSBA 28-May-04 Allot Equity Securities Management Yes For For
HSBC HSBA 28-May-04 Allot Equity Securities Management Yes For For
HSBC HSBA 28-May-04 Directors Fees Management Yes For For
Deutsche Bank DBKGn.DE 02-Jun-04 Financial Statements Management Yes For For
Deutsche Bank DBKGn.DE 02-Jun-04 Dividends Management Yes For For
Deutsche Bank DBKGn.DE 02-Jun-04 Management Discharge Management Yes For For
Deutsche Bank DBKGn.DE 02-Jun-04 Supervisory Discharge Management Yes For For
Deutsche Bank DBKGn.DE 02-Jun-04 Appoint Auditors Management Yes For For
Deutsche Bank DBKGn.DE 02-Jun-04 Repurchase Management Yes For For
Deutsche Bank DBKGn.DE 02-Jun-04 Repurchase Management Yes For For
Deutsche Bank DBKGn.DE 02-Jun-04 Creation of Capital Management Yes For For
Deutsche Bank DBKGn.DE 02-Jun-04 Creation of Capital Management Yes For For
Deutsche Bank DBKGn.DE 02-Jun-04 Issuance of Securities Management Yes For For
Altadis ALT.MC 14-Jun-04 Financial Statements Management Yes For For
Altadis ALT.MC 14-Jun-04 Management Board Management Yes For For
Altadis ALT.MC 14-Jun-04 Appoint Auditors Management Yes For For
Altadis ALT.MC 14-Jun-04 Capital Reduction Management Yes For For
Altadis ALT.MC 14-Jun-04 Repurchase Management Yes For For
Altadis ALT.MC 14-Jun-04 Issuance of Bonds Management Yes For For
Altadis ALT.MC 14-Jun-04 Amend Articles Management Yes For For
Altadis ALT.MC 14-Jun-04 General Meeting Management Yes For For
Guidelines
Altadis ALT.MC 14-Jun-04 Resolutions Management Yes For For
CNOOC Ltd 883 HK 14-Jun-04 Elect Directors Management Yes For For
CNOOC Ltd 883 HK 14-Jun-04 Repurchase Management Yes For For
CNOOC Ltd 883 HK 14-Jun-04 Resissuance of Management Yes For For
securities
Keyence 6861 17-Jun-04 Allocation Management Yes For For
Keyence 6861 17-Jun-04 Amend Articles Management Yes For For
Keyence 6861 17-Jun-04 Elect Directors Management Yes For For
Keyence 6861 17-Jun-04 Appoint Auditors Management Yes For For
Keyence 6861 17-Jun-04 Retirement Bonuses Management Yes For For
NTT DoCoMo 9437 18-Jun-04 Dividends Management Yes For For
NTT DoCoMo 9437 18-Jun-04 Repurchase Management Yes For For
NTT DoCoMo 9437 18-Jun-04 Amend Articles Management Yes For For
NTT DoCoMo 9437 18-Jun-04 Elect Directors Management Yes For For
NTT DoCoMo 9437 18-Jun-04 Appoint Auditors Management Yes For For
NTT DoCoMo 9437 18-Jun-04 Retirement Bonuses Management Yes For For
Banco Popular POP.MC 23-Jun-04 Financial Statements Management Yes For For
Banco Popular POP.MC 23-Jun-04 Management Board Management Yes For For
Banco Popular POP.MC 23-Jun-04 Appoint Auditors Management Yes For For
Banco Popular POP.MC 23-Jun-04 Amend Articles Management Yes For For
Banco Popular POP.MC 23-Jun-04 Board Guidelines Management Yes For For
Banco Popular POP.MC 23-Jun-04 Repurchase Management Yes For For
Banco Popular POP.MC 23-Jun-04 Transfer of Reserves Management Yes For For
Banco Popular POP.MC 23-Jun-04 Resolutions Management Yes For For
Promise 8574 23-Jun-04 Dividends Management Yes For For
Promise 8574 23-Jun-04 Amend Articles Management Yes For For
Promise 8574 23-Jun-04 Elect Directors Management Yes For For
Promise 8574 23-Jun-04 Retirement Bonuses Management Yes For For
Toyota Motor 7203 23-Jun-04 Allocation Management Yes For For
Toyota Motor 7203 23-Jun-04 Amend Articles Management Yes For For
Toyota Motor 7203 23-Jun-04 Elect Directors Management Yes For For
Toyota Motor 7203 23-Jun-04 Options Management Yes For For
Toyota Motor 7203 23-Jun-04 Repurchase Management Yes For For
Toyota Motor 7203 23-Jun-04 Retirement Bonuses Management Yes For For
Toyota Motor 7203 23-Jun-04 Allocation Shareholder Yes Oppose For
Toyota Motor 7203 23-Jun-04 Amend Articles Shareholder Yes For Against
Toyota Motor 7203 23-Jun-04 Amend Articles Shareholder Yes Oppose For
Brother Industries 6448 24-Jun-04 Dividends Management Yes For For
Brother Industries 6448 24-Jun-04 Amend Articles Management Yes For For
Brother Industries 6448 24-Jun-04 Elect Directors Management Yes For For
Brother Industries 6448 24-Jun-04 Retirement Bonuses Management Yes For For
Japan Tobacco 2914 24-Jun-04 Dividends Management Yes For For
Japan Tobacco 2914 24-Jun-04 Amend Articles Management Yes For For
Japan Tobacco 2914 24-Jun-04 Elect Directors Management Yes For For
Japan Tobacco 2914 24-Jun-04 Appoint Auditors Management Yes For For
Japan Tobacco 2914 24-Jun-04 Retirement Bonuses Management Yes For For
Mitsui 8031 24-Jun-04 Dividends Management Yes For For
Mitsui 8031 24-Jun-04 Amend Articles Management Yes For For
Mitsui 8031 24-Jun-04 Elect Directors Management Yes For For
Mitsui 8031 24-Jun-04 Appoint Auditors Management Yes Oppose Against
Mitsui 8031 24-Jun-04 Compensation Management Yes For For
Mitsui 8031 24-Jun-04 Retirement Bonuses Management Yes For For
Konica Minolta Holdings Inc. 4902 25-Jun-04 Elect Directors Management Yes For For
Konica Minolta Holdings Inc. 4902 25-Jun-04 Amend Articles Management Yes For For
Kyocera 6971 25-Jun-04 Dividends Management Yes For For
Kyocera 6971 25-Jun-04 Amend Articles Management Yes For For
Kyocera 6971 25-Jun-04 Appoint Auditors Management Yes For For
Kyocera 6971 25-Jun-04 Appoint Auditors Management Yes Oppose Against
Kyocera 6971 25-Jun-04 Retirement Bonuses Management Yes For For
Kyocera 6971 25-Jun-04 Options Management Yes For For
UFJ Holdings 8307 25-Jun-04 Allocation Management Yes For For
UFJ Holdings 8307 25-Jun-04 Amend Articles Management Yes For For
UFJ Holdings 8307 25-Jun-04 Elect Directors Management Yes For For
Westfield Holdings WSF AU 25-Jun-04 Constitution Resolution Management Yes For For
Westfield Holdings WSF AU 25-Jun-04 Stapling Deed Management Yes For For
Adecco ADEN.VX 29-Jun-04 Financial Statements Management Yes For For
Adecco ADEN.VX 29-Jun-04 Auditors Report Management Yes For For
Adecco ADEN.VX 29-Jun-04 Financial Statements Management Yes For For
Adecco ADEN.VX 29-Jun-04 Allocation Management Yes For For
Adecco ADEN.VX 29-Jun-04 Board Discharge Management Yes Oppose Against
Adecco ADEN.VX 29-Jun-04 Elect Directors Management Yes For For
Adecco ADEN.VX 29-Jun-04 Amend Articles Management Yes For For
Alps Electric 6770 29-Jun-04 Dividends Management Yes For For
Alps Electric 6770 29-Jun-04 Elect Directors Management Yes For For
Alps Electric 6770 29-Jun-04 Appoint Auditors Management Yes For For
Alps Electric 6770 29-Jun-04 Retirement Bonuses Management Yes For For
Daikin Industries 6367 29-Jun-04 Dividends Management Yes For For
Daikin Industries 6367 29-Jun-04 Amend Articles Management Yes For For
Daikin Industries 6367 29-Jun-04 Repurchase Management Yes For For
Daikin Industries 6367 29-Jun-04 Elect Directors Management Yes For For
Daikin Industries 6367 29-Jun-04 Appoint Auditors Management Yes For For
Daikin Industries 6367 29-Jun-04 Options Management Yes For For
Kao 4452 29-Jun-04 Dividends Management Yes For For
Kao 4452 29-Jun-04 Repurchase Management Yes For For
Kao 4452 29-Jun-04 Amend Articles Management Yes For For
Kao 4452 29-Jun-04 Elect Directors Management Yes For For
Kao 4452 29-Jun-04 Appoint Auditors Management Yes For For
Kao 4452 29-Jun-04 Options Management Yes For For
Kao 4452 29-Jun-04 Retirement Bonuses Management Yes For For
Mitsui Sumitomo Insurance 8752 29-Jun-04 Dividends Management Yes For For
Mitsui Sumitomo Insurance 8752 29-Jun-04 Amend Articles Management Yes For For
Mitsui Sumitomo Insurance 8752 29-Jun-04 Elect Directors Management Yes For For
Mitsui Sumitomo Insurance 8752 29-Jun-04 Appoint Auditors Management Yes For For
Mitsui Sumitomo Insurance 8752 29-Jun-04 Retirement Bonuses Management Yes For For
NTT 9432 29-Jun-04 Dividends Management Yes For For
NTT 9432 29-Jun-04 Repurchase Management Yes For For
NTT 9432 29-Jun-04 Amend Articles Management Yes For For
NTT 9432 29-Jun-04 Elect Directors Management Yes For For
NTT 9432 29-Jun-04 Appoint Auditors Management Yes For For
NTT 9432 29-Jun-04 Retirement Bonuses Management Yes For For
Rohm 6963 29-Jun-04 Dividends Management Yes For For
Rohm 6963 29-Jun-04 Amend Articles Management Yes For For
Rohm 6963 29-Jun-04 Appoint Auditors Management Yes For For
Rohm 6963 29-Jun-04 Retirement Bonuses Management Yes For For
Shin-Etsu Chemical 4063 29-Jun-04 Dividends Management Yes For For
Shin-Etsu Chemical 4063 29-Jun-04 Amend Articles Management Yes For For
Shin-Etsu Chemical 4063 29-Jun-04 Elect Directors Management Yes For For
Shin-Etsu Chemical 4063 29-Jun-04 Retirement Bonuses Management Yes For For
Shin-Etsu Chemical 4063 29-Jun-04 Options Management Yes For For
Tokyu 9005 29-Jun-04 Dividends Management Yes For For
Tokyu 9005 29-Jun-04 Amend Articles Management Yes For For
Tokyu 9005 29-Jun-04 Appoint Auditors Management Yes For For
Tokyu 9005 29-Jun-04 Retirement Bonuses Management Yes For For
ITEM 1. PROXY VOTING RECORD. (SERIES 2 - EMERGING MARKETS)
PROPOSED VOTE FOR /
ISSUER TICKER CUSIP MEETING DESCRIPTION BY VOTE CAST AGAINST
- ------ ------ ----- --------- ----------------------- ---------- ---- ---- -------
State Bank Of India GDR SBID LI 24-Jul-03 Financial Statements Management Yes For For
Check Point Software Tech CHKP.O M22465104 31-Jul-03 Elect Directors Management Yes For For
Check Point Software Tech CHKP.O M22465104 31-Jul-03 Elect Directors Management Yes For For
Check Point Software Tech CHKP.O M22465104 31-Jul-03 Authorize Chairman Management Yes For For
Check Point Software Tech CHKP.O M22465104 31-Jul-03 Financial Statements Management Yes For For
Check Point Software Tech CHKP.O M22465104 31-Jul-03 Appoint Auditors Management Yes For For
Check Point Software Tech CHKP.O M22465104 31-Jul-03 Options Management Yes Oppose Against
Tom Group Ltd 2383 HK 05-Aug-03 Transactions Management Yes For For
Tom Group Ltd 2383 HK 05-Aug-03 Issuance of Securities Management Yes For For
Tom Group Ltd 2383 HK 11-Sep-03 Approve Acquisition Management Yes For For
Tom Group Ltd 2383 HK 11-Sep-03 Shareholders deed Management Yes For For
Tom Group Ltd 2383 HK 11-Sep-03 Options Management Yes For For
Tom Group Ltd 2383 HK 11-Sep-03 Sublease Agreement Management Yes For For
Tom Group Ltd 2383 HK 11-Sep-03 Services Agreement Management Yes For For
Tom Group Ltd 2383 HK 11-Sep-03 Program Management Management Yes For For
Tom Group Ltd 2383 HK 11-Sep-03 Asset Purchase Management Yes For For
Tom Group Ltd 2383 HK 11-Sep-03 Deed of Indemnity Management Yes For For
Tom Group Ltd 2383 HK 11-Sep-03 Deed of Indemnity Management Yes For For
Bank Hapoalim POLI IT 607642907 30-Sep-03 Financial Statements Management Yes For For
Bank Hapoalim POLI IT 607642907 30-Sep-03 Tenure Management Yes Oppose Against
Bank Hapoalim POLI IT 607642907 30-Sep-03 Appoint Auditors Management Yes For For
Bank Hapoalim POLI IT 607642907 30-Sep-03 Indemnification Management Yes Oppose Against
Antofagasta FAGS 004561908 01-Oct-03 Dividends Management Yes For For
Zhejiang Expressway 0576.HK 09-Oct-03 Dividends Management Yes For For
Banorte O GFNo.MX 16-Oct-03 Dividends Management Yes For For
Banorte O GFNo.MX 16-Oct-03 Dividends Management Yes For For
Banorte O GFNo.MX 16-Oct-03 Minutes Management Yes For For
Consorcio Ara ARA.MX 20-Oct-03 Minutes Management Yes For For
Consorcio Ara ARA.MX 20-Oct-03 Management Board Management Yes For For
Consorcio Ara ARA.MX 20-Oct-03 Amend Articles Management Yes For For
Consorcio Ara ARA.MX 20-Oct-03 Minutes Management Yes For For
Berjaya Sports Toto BST MK 22-Oct-03 Financial Statements Management Yes For For
Berjaya Sports Toto BST MK 22-Oct-03 Dividends Management Yes For For
Berjaya Sports Toto BST MK 22-Oct-03 Remuneration Management Yes For For
Berjaya Sports Toto BST MK 22-Oct-03 Elect Directors Management Yes For For
Berjaya Sports Toto BST MK 22-Oct-03 Elect Directors Management Yes For For
Berjaya Sports Toto BST MK 22-Oct-03 Elect Directors Management Yes For For
Berjaya Sports Toto BST MK 22-Oct-03 Elect Directors Management Yes For For
Berjaya Sports Toto BST MK 22-Oct-03 Appoint Auditors Management Yes For For
Berjaya Sports Toto BST MK 22-Oct-03 Issuance of Securities Management Yes For For
Berjaya Sports Toto BST MK 22-Oct-03 Amend Articles Management Yes For For
Sinotrans Co 'H' 598 HK 24-Oct-03 Dividends Management Yes For For
Teva Pharmaceutical Industries
ADR TEVA.O 620061903 27-Oct-03 Elect Directors Management Yes For For
Teva Pharmaceutical Industries
ADR TEVA.O 620061903 27-Oct-03 Remuneration Management Yes For For
Anglovaal Mining AIN SJ 604112904 11-Nov-03 Financial Statements Management Yes For For
Anglovaal Mining AIN SJ 604112904 11-Nov-03 Elect Directors Management Yes For For
Anglovaal Mining AIN SJ 604112904 11-Nov-03 Elect Directors Management Yes For For
Anglovaal Mining AIN SJ 604112904 11-Nov-03 Remuneration Management Yes For For
Bank Hapoalim POLI IT 607642907 17-Nov-03 Merger Management Yes For For
Kumba Resources 14801U 19-Nov-03 Financial Statements Management Yes For For
Kumba Resources 14801U 19-Nov-03 Elect Directors Management Yes For For
Kumba Resources 14801U 19-Nov-03 Remuneration Management Yes For For
Kumba Resources 14801U 19-Nov-03 Remuneration Management Yes For For
Kumba Resources 14801U 19-Nov-03 Remuneration Management Yes For For
Kumba Resources 14801U 19-Nov-03 Share Control Management Yes For For
Kumba Resources 14801U 19-Nov-03 Issuance of Securities Management Yes For For
Kumba Resources 14801U 19-Nov-03 Repurchase Management Yes For For
Tom Group Ltd 2383 HK 19-Nov-03 Aqcuisition Management Yes For For
Tom Group Ltd 2383 HK 19-Nov-03 Issuance of Securities Management Yes For For
Tom Group Ltd 2383 HK 19-Nov-03 Transactions Management Yes For For
Sasol SOL SJ 28-Nov-03 Financial Statements Management Yes For For
Sasol SOL SJ 28-Nov-03 Elect Directors Management Yes For For
Sasol SOL SJ 28-Nov-03 Elect Directors Management Yes For For
Sasol SOL SJ 28-Nov-03 Elect Directors Management Yes For For
Sasol SOL SJ 28-Nov-03 Appoint Auditors Management Yes For For
Sasol SOL SJ 28-Nov-03 Repurchase Management Yes For For
Sasol SOL SJ 28-Nov-03 Share Control Management Yes For For
Sasol SOL SJ 28-Nov-03 Remuneration Management Yes For For
America Movil S A De C V ADR U:AMX 02364W105 08-Dec-03 Amend Articles Management Yes Abstain Against
America Movil S A De C V ADR U:AMX 02364W105 08-Dec-03 Minutes Management Yes For For
TV Azteca ADR U:TZA 19-Dec-03 Amend Articles Management Yes For For
TV Azteca ADR U:TZA 19-Dec-03 Capital Reduction Management Yes For For
TV Azteca ADR U:TZA 19-Dec-03 Ratify Resolutions Management Yes For For
TV Azteca ADR U:TZA 19-Dec-03 Other Business Management Yes For For
TV Azteca ADR U:TZA 19-Dec-03 Minutes Management Yes For For
Hon Hai Precision GDR HHPD LI 24-Dec-03 Merger Management Yes For For
Hon Hai Precision GDR HHPD LI 24-Dec-03 Issuance of Securities Management Yes For For
Hon Hai Precision GDR HHPD LI 24-Dec-03 Amend Articles Management Yes For For
Aluminium Corp of China 2600 HK 29-Dec-03 Transactions Management Yes For For
Norilsk Nickel ADR MNOD LI 29-Dec-03 Dividends Management Yes For For
Peter Hambro Mining POG LN 29-Dec-03 Asset Sale Management Yes For For
Bancomer 'B' MX:GFBO 07-Jan-04 Amend Articles Management Yes For For
Bancomer 'B' MX:GFBO 07-Jan-04 Minutes Management Yes For For
Korea Exchange Bank 004940 KS 15-Jan-04 Merger Management Yes For For
Korea Exchange Bank 004940 KS 29-Jan-04 Elect Directors Management Yes For For
Korea Exchange Bank 004940 KS 29-Jan-04 Amend Articles Management Yes For For
Ambev ADR U:ABV 20441W203 19-Feb-04 Corporate Governance Management Yes For For
Ambev ADR U:ABV 20441W203 19-Feb-04 Amend Articles Management Yes For For
Ambev ADR U:ABV 20441W203 19-Feb-04 Amend Articles Management Yes For For
Ambev ADR U:ABV 20441W203 19-Feb-04 Management Board Management Yes For For
Tom Group Ltd 2383 HK 23-Feb-04 Change of Name Management Yes For For
Walmex 'C' 501684 25-Feb-04 Chairman's Report Management Yes For For
Walmex 'C' 501684 25-Feb-04 Audit Report Management Yes For For
Walmex 'C' 501684 25-Feb-04 Supervisory Report Management Yes For For
Walmex 'C' 501684 25-Feb-04 Financial Statements Management Yes For For
Walmex 'C' 501684 25-Feb-04 Share Repurchase Management Yes For For
Walmex 'C' 501684 25-Feb-04 Cancel Shares Management Yes For For
Walmex 'C' 501684 25-Feb-04 Convertion Management Yes For For
Walmex 'C' 501684 25-Feb-04 Allocation Management Yes For For
Walmex 'C' 501684 25-Feb-04 Dividends Management Yes For For
Walmex 'C' 501684 25-Feb-04 Capital Increase Management Yes For For
Walmex 'C' 501684 25-Feb-04 Amend Articles Management Yes For For
Walmex 'C' 501684 25-Feb-04 Options Management Yes For For
Walmex 'C' 501684 25-Feb-04 Reports Management Yes For For
Walmex 'C' 501684 25-Feb-04 Discharge Management Yes For For
Walmex 'C' 501684 25-Feb-04 Elect Board Members Management Yes For For
Walmex 'C' 501684 25-Feb-04 Minutes Management Yes For For
Bumi Resources BUMI IJ 27-Feb-04 Pledging of Assets Management Yes For For
Cheil Communications 030000 KS 27-Feb-04 Dividends Management Yes For For
Cheil Communications 030000 KS 27-Feb-04 Elect Directors Management Yes For For
Cheil Communications 030000 KS 27-Feb-04 Appoint Auditors Management Yes For For
Cheil Communications 030000 KS 27-Feb-04 Remuneration Management Yes For For
Cheil Communications 030000 KS 27-Feb-04 Remuneration Management Yes For For
Cheil Industries 001300 KS 27-Feb-04 Financial Statements Management Yes For For
Cheil Industries 001300 KS 27-Feb-04 Elect Directors Management Yes For For
Cheil Industries 001300 KS 27-Feb-04 Appoint Auditors Management Yes For For
Cheil Industries 001300 KS 27-Feb-04 Remuneration Management Yes For For
Cheil Industries 001300 KS 27-Feb-04 Remuneration Management Yes For For
S1 Corporation 012750 KS 27-Feb-04 Dividends Management Yes For For
S1 Corporation 012750 KS 27-Feb-04 Elect Directors Management Yes For For
S1 Corporation 012750 KS 27-Feb-04 Appoint Auditors Management Yes Oppose Against
S1 Corporation 012750 KS 27-Feb-04 Remuneration Management Yes For For
S1 Corporation 012750 KS 27-Feb-04 Remuneration Management Yes For For
S1 Corporation 012750 KS 27-Feb-04 Options Management Yes For For
Samsung Corporation 000830 KS 27-Feb-04 Dividends Management Yes For For
Samsung Corporation 000830 KS 27-Feb-04 Amend Articles Management Yes For For
Samsung Corporation 000830 KS 27-Feb-04 Elect Directors Management Yes For For
Samsung Corporation 000830 KS 27-Feb-04 Remuneration Management Yes For For
Samsung Electronics 005930 KS 677172009 27-Feb-04 Financial Statements Management Yes For For
Samsung Electronics 005930 KS 677172009 27-Feb-04 Elect Directors Management Yes For For
Samsung Electronics 005930 KS 677172009 27-Feb-04 Remuneration Management Yes For For
Sappi SAP SJ 01-Mar-04 Elect Directors Management Yes For For
Sappi SAP SJ 01-Mar-04 Elect Directors Management Yes For For
Sappi SAP SJ 01-Mar-04 Repurchase Management Yes For For
Sappi SAP SJ 01-Mar-04 Sale of Shares Management Yes For For
Sappi SAP SJ 01-Mar-04 Share Control Management Yes For For
Sappi SAP SJ 01-Mar-04 Resolutions Management Yes For For
Tom Group Ltd 2383 HK 01-Mar-04 Spin-Off Management Yes For For
Tom Group Ltd 2383 HK 01-Mar-04 Transactions Management Yes For For
Tom Group Ltd 2383 HK 01-Mar-04 Tenancy Agreement Management Yes For For
Tom Group Ltd 2383 HK 01-Mar-04 Options Management Yes Oppose Against
Tom Group Ltd 2383 HK 01-Mar-04 Options Management Yes Oppose Against
Tom Group Ltd 2383 HK 01-Mar-04 Options Management Yes Oppose Against
Shinsegae Co. 004170 KS 05-Mar-04 Dividends Management Yes For For
Shinsegae Co. 004170 KS 05-Mar-04 Elect Directors Management Yes For For
Shinsegae Co. 004170 KS 05-Mar-04 Audit Committee Management Yes For For
Shinsegae Co. 004170 KS 05-Mar-04 Remuneration Management Yes For For
PT Telekomunikasi TLKM IJ 10-Mar-04 Financial Statements Management Yes Oppose Against
PT Telekomunikasi TLKM IJ 10-Mar-04 Financial Statements Management Yes Oppose Against
PT Telekomunikasi TLKM IJ 10-Mar-04 Financial Statements Management Yes Oppose Against
PT Telekomunikasi TLKM IJ 10-Mar-04 Restatement Management Yes Oppose Against
PT Telekomunikasi TLKM IJ 10-Mar-04 Elect Directors Management Yes For For
Hyundai Motor Co 005380 KS 12-Mar-04 Dividends Management Yes For For
Hyundai Motor Co 005380 KS 12-Mar-04 Amend Articles Management Yes For For
Hyundai Motor Co 005380 KS 12-Mar-04 Elect Directors Management Yes For For
Hyundai Motor Co 005380 KS 12-Mar-04 Audit Committee Management Yes For For
Hyundai Motor Co 005380 KS 12-Mar-04 Remuneration Management Yes For For
Posco 0549 KS 12-Mar-04 Dividends Management Yes For For
Posco 0549 KS 12-Mar-04 Amend Articles Management Yes For For
Posco 0549 KS 12-Mar-04 Elect Directors Management Yes For For
Posco 0549 KS 12-Mar-04 Remuneration Management Yes For For
Yuhan Corporation 000100 KS 12-Mar-04 Dividends Management Yes For For
Yuhan Corporation 000100 KS 12-Mar-04 Amend Articles Management Yes For For
Yuhan Corporation 000100 KS 12-Mar-04 Remuneration Management Yes For For
Yuhan Corporation 000100 KS 12-Mar-04 Remuneration Management Yes For For
CNOOC Ltd 883 HK 16-Mar-04 Subdivision Management Yes For For
Nedcor NED SJ 17-Mar-04 Capital Increase Management Yes For For
Nedcor NED SJ 17-Mar-04 Share Control Management Yes For For
Nedcor NED SJ 17-Mar-04 Resolutions Management Yes For For
KT & G GDR KTGD LI 18-Mar-04 Dividends Management Yes For For
KT & G GDR KTGD LI 18-Mar-04 Amend Articles Management Yes For For
KT & G GDR KTGD LI 18-Mar-04 President Management Yes For For
KT & G GDR KTGD LI 18-Mar-04 Elect Directors Management Yes For For
KT & G GDR KTGD LI 18-Mar-04 Elect Directors Management Yes For For
KT & G GDR KTGD LI 18-Mar-04 Audit Committee Management Yes For For
KT & G GDR KTGD LI 18-Mar-04 Remuneration Management Yes For For
KT & G GDR KTGD LI 18-Mar-04 Severence Payments Management Yes For For
KT & G GDR KTGD LI 18-Mar-04 Severence Payments Management Yes For For
Daelim Industrial 000210 KS 19-Mar-04 Dividends Management Yes For For
Daelim Industrial 000210 KS 19-Mar-04 Elect Directors Management Yes For For
Daelim Industrial 000210 KS 19-Mar-04 Audit Committee Management Yes For For
Daelim Industrial 000210 KS 19-Mar-04 Remuneration Management Yes For For
Dongkuk Steel Mill 001230 KS 19-Mar-04 Dividends Management Yes For For
Dongkuk Steel Mill 001230 KS 19-Mar-04 Amend Articles Management Yes For For
Dongkuk Steel Mill 001230 KS 19-Mar-04 Elect Directors Management Yes For For
Dongkuk Steel Mill 001230 KS 19-Mar-04 Audit Committee Management Yes For For
Dongkuk Steel Mill 001230 KS 19-Mar-04 Remuneration Management Yes For For
Hyundai Development Co. 012630 KS 687173005 19-Mar-04 Dividends Management Yes For For
Hyundai Development Co. 012630 KS 687173005 19-Mar-04 Elect Directors Management Yes For For
Hyundai Development Co. 012630 KS 687173005 19-Mar-04 Audit Committee Management Yes For For
Hyundai Development Co. 012630 KS 687173005 19-Mar-04 Remuneration Management Yes For For
LG Corp 003550 KS 19-Mar-04 Dividends Management Yes For For
LG Corp 003550 KS 19-Mar-04 Amend Articles Management Yes For For
LG Corp 003550 KS 19-Mar-04 Elect Directors Management Yes For For
LG Corp 003550 KS 19-Mar-04 Audit Committee Management Yes For For
LG Corp 003550 KS 19-Mar-04 Remuneration Management Yes For For
Siam Cement FB SCC/F TB 24-Mar-04 Minutes Management Yes For For
Siam Cement FB SCC/F TB 24-Mar-04 Financial Statements Management Yes For For
Siam Cement FB SCC/F TB 24-Mar-04 Dividends Management Yes For For
Siam Cement FB SCC/F TB 24-Mar-04 Elect Directors Management Yes For For
Siam Cement FB SCC/F TB 24-Mar-04 Appoint Auditors Management Yes For For
Siam Cement FB SCC/F TB 24-Mar-04 Amend Articles Management Yes For For
Siam Cement FB SCC/F TB 24-Mar-04 Remuneration Management Yes For For
Siam Cement FB SCC/F TB 24-Mar-04 Other Business Management Yes For For
Petrobras ADR U:PBR 71654V408 29-Mar-04 Financial Statements Management Yes For For
Petrobras ADR U:PBR 71654V408 29-Mar-04 Capital Expenditure Management Yes For For
Petrobras ADR U:PBR 71654V408 29-Mar-04 Distribution of Results Management Yes For For
Petrobras ADR U:PBR 71654V408 29-Mar-04 Elect Directors Management Yes For For
Petrobras ADR U:PBR 71654V408 29-Mar-04 Capital Increase Management Yes For For
Petrobras ADR U:PBR 71654V408 29-Mar-04 Capital Increase Management Yes For For
Petrobras ADR U:PBR 71654V408 29-Mar-04 Compensation Management Yes For For
Anglo American Platinum Corp AMSJ.J 30-Mar-04 Financial Statements Management Yes For For
Anglo American Platinum Corp AMSJ.J 30-Mar-04 Elect Directors Management Yes For For
Anglo American Platinum Corp AMSJ.J 30-Mar-04 Appoint Auditors Management Yes For For
Anglo American Platinum Corp AMSJ.J 30-Mar-04 Share Control Management Yes For For
Anglo American Platinum Corp AMSJ.J 30-Mar-04 Remuneration Management Yes For For
Korea Exchange Bank 004940 KS 30-Mar-04 Financial Statements Management Yes For For
Korea Exchange Bank 004940 KS 30-Mar-04 Financial Statements Management Yes For For
Korea Exchange Bank 004940 KS 30-Mar-04 Amend Articles Management Yes For For
Korea Exchange Bank 004940 KS 30-Mar-04 Elect Directors Management Yes For For
Korea Exchange Bank 004940 KS 30-Mar-04 Audit Committee Management Yes For For
Korea Exchange Bank 004940 KS 30-Mar-04 Options Management Yes For For
Vimpelcom ADR VIP US 16-Apr-04 Amend Charter Management Yes For For
Panva Gas Holdings 8132 HK 21-Apr-04 Financial Statements Management Yes For For
Panva Gas Holdings 8132 HK 21-Apr-04 Remuneration Management Yes For For
Panva Gas Holdings 8132 HK 21-Apr-04 Appoint Auditors Management Yes For For
Panva Gas Holdings 8132 HK 21-Apr-04 Issuance of Securities Management Yes For For
Panva Gas Holdings 8132 HK 21-Apr-04 Repurchase Management Yes For For
Panva Gas Holdings 8132 HK 21-Apr-04 Reissuance Management Yes For For
Panva Gas Holdings 8132 HK 21-Apr-04 Issuance of Securities Management Yes For For
Panva Gas Holdings 8132 HK 21-Apr-04 Other Business Management Yes For For
Consorcio Ara ARA.MX 22-Apr-04 Financial Statements Management Yes For For
Consorcio Ara ARA.MX 22-Apr-04 Allocation Management Yes For For
Consorcio Ara ARA.MX 22-Apr-04 Audit Committee Management Yes For For
Consorcio Ara ARA.MX 22-Apr-04 Audit Committee Management Yes For For
Consorcio Ara ARA.MX 22-Apr-04 Repurchase Management Yes For For
Consorcio Ara ARA.MX 22-Apr-04 Minutes Management Yes For For
Tom Group Ltd 2383 HK 26-Apr-04 Financial Statements Management Yes For For
Tom Group Ltd 2383 HK 26-Apr-04 Elect Directors Management Yes For For
Tom Group Ltd 2383 HK 26-Apr-04 Appoint Auditors Management Yes For For
Tom Group Ltd 2383 HK 26-Apr-04 Issuance of Securities Management Yes For For
Tom Group Ltd 2383 HK 26-Apr-04 Repurchase Management Yes For For
Tom Group Ltd 2383 HK 26-Apr-04 Reissuance Management Yes For For
Tom Group Ltd 2383 HK 26-Apr-04 Issuance of Securities Management Yes For For
Tom Group Ltd 2383 HK 26-Apr-04 Amend Articles Management Yes For For
Banco Itau ADR ITU US 28-Apr-04 Capital Increase Management Yes For For
Banco Itau ADR ITU US 28-Apr-04 Treasury Shares Management Yes For For
Banco Itau ADR ITU US 28-Apr-04 Stock Split Management Yes For For
Banco Itau ADR ITU US 28-Apr-04 Capital Increase Management Yes For For
Banco Itau ADR ITU US 28-Apr-04 Audit Committee Management Yes For For
Banco Itau ADR ITU US 28-Apr-04 Consulting Board Management Yes For For
Banco Itau ADR ITU US 28-Apr-04 Amend Articles Management Yes For For
Banco Itau ADR ITU US 28-Apr-04 Options Management Yes Oppose Against
Banco Itau ADR ITU US 28-Apr-04 Financial Statements Management Yes For For
Banco Itau ADR ITU US 28-Apr-04 Allocation Management Yes For For
Banco Itau ADR ITU US 28-Apr-04 Elect Directors Management Yes For For
Banco Itau ADR ITU US 28-Apr-04 Remuneration Management Yes For For
CNOOC Ltd 883 HK 28-Apr-04 Financial Statements Management Yes For For
CNOOC Ltd 883 HK 28-Apr-04 Elect Directors Management Yes For For
CNOOC Ltd 883 HK 28-Apr-04 Repurchase Management Yes For For
CNOOC Ltd 883 HK 28-Apr-04 Other Business Management Yes For For
Banorte O GFNo.MX 29-Apr-04 Financial Statements Management Yes For For
Banorte O GFNo.MX 29-Apr-04 Allocation Management Yes For For
Banorte O GFNo.MX 29-Apr-04 Management Board Management Yes For For
Banorte O GFNo.MX 29-Apr-04 rem Management Yes For For
Banorte O GFNo.MX 29-Apr-04 Directors Reports Management Yes For For
Banorte O GFNo.MX 29-Apr-04 Minutes Management Yes For For
Banorte O GFNo.MX 29-Apr-04 Minutes Management Yes For For
Cemex ADR U:CX 151290889 29-Apr-04 Financial Statements Management Yes For For
Cemex ADR U:CX 151290889 29-Apr-04 Allocation Management Yes For For
Cemex ADR U:CX 151290889 29-Apr-04 Capital Increase Management Yes For For
Cemex ADR U:CX 151290889 29-Apr-04 Elect Directors Management Yes For For
Cemex ADR U:CX 151290889 29-Apr-04 Compensation Management Yes For For
Cemex ADR U:CX 151290889 29-Apr-04 Resolutions Management Yes For For
CSN ADR 360392 29-Apr-04 Reassessment Management Yes For For
CSN ADR 360392 29-Apr-04 Financial Statements Management Yes For For
CSN ADR 360392 29-Apr-04 Dividends Management Yes For For
CSN ADR 360392 29-Apr-04 Capital Budget Management Yes For For
CSN ADR 360392 29-Apr-04 Elect Directors Management Yes For For
CSN ADR 360392 29-Apr-04 Remuneration Management Yes For For
CSN ADR 360392 29-Apr-04 Change of Newspapers Management Yes For For
CSN ADR 360392 29-Apr-04 Amend Articles Management Yes For For
CSN ADR 360392 29-Apr-04 Capital Stock Management Yes For For
Yungtay Engineering 1507.TW 07-May-04 Reports Management Yes For For
Yungtay Engineering 1507.TW 07-May-04 Financial Statements Management Yes For For
Yungtay Engineering 1507.TW 07-May-04 Allocation Management Yes For For
Yungtay Engineering 1507.TW 07-May-04 Issuance of Securities Management Yes Oppose Against
Yungtay Engineering 1507.TW 07-May-04 Amend Articles Management Yes For For
Yungtay Engineering 1507.TW 07-May-04 Other Business Management Yes For For
Denway Motors Ltd 0203.HK 10-May-04 Financial Statements Management Yes For For
Denway Motors Ltd 0203.HK 10-May-04 Dividends Management Yes For For
Denway Motors Ltd 0203.HK 10-May-04 Elect Directors Management Yes For For
Denway Motors Ltd 0203.HK 10-May-04 Appoint Auditors Management Yes For For
Denway Motors Ltd 0203.HK 10-May-04 Capital Increase Management Yes For For
Denway Motors Ltd 0203.HK 10-May-04 Capitalization Management Yes For For
Denway Motors Ltd 0203.HK 10-May-04 Repurchase Management Yes For For
Denway Motors Ltd 0203.HK 10-May-04 Issuance of Securities Management Yes For For
Denway Motors Ltd 0203.HK 10-May-04 Reissuance Management Yes For For
Denway Motors Ltd 0203.HK 10-May-04 Amend Articles Management Yes For For
TSMC ADR TSM US 11-May-04 Reports Management Yes For For
TSMC ADR TSM US 11-May-04 Financial Statements Management Yes For For
TSMC ADR TSM US 11-May-04 Dividends Management Yes For For
China Unicom 0762.HK 12-May-04 Financial Statements Management Yes For For
China Unicom 0762.HK 12-May-04 Dividends Management Yes For For
China Unicom 0762.HK 12-May-04 Elect Directors Management Yes For For
China Unicom 0762.HK 12-May-04 Appoint Auditors Management Yes For For
China Unicom 0762.HK 12-May-04 Amend Articles Management Yes For For
China Unicom 0762.HK 12-May-04 Repurchase Management Yes For For
China Unicom 0762.HK 12-May-04 Issuance of Securities Management Yes For For
China Unicom 0762.HK 12-May-04 Reissuance Management Yes For For
Synnex Technology Intl 2347.TW 17-May-04 Receive Report Management Yes For For
Synnex Technology Intl 2347.TW 17-May-04 Financial Statements Management Yes For For
Synnex Technology Intl 2347.TW 17-May-04 Dividends Management Yes For For
Synnex Technology Intl 2347.TW 17-May-04 Other Business Management Yes For For
China Petroleum & Chm 386 HK 18-May-04 Directors Reports Management Yes For For
China Petroleum & Chm 386 HK 18-May-04 Supervisory Report Management Yes For For
China Petroleum & Chm 386 HK 18-May-04 Financial Statements Management Yes For For
China Petroleum & Chm 386 HK 18-May-04 Dividends Management Yes For For
China Petroleum & Chm 386 HK 18-May-04 Appoint Auditors Management Yes For For
China Petroleum & Chm 386 HK 18-May-04 Issuance of Securities Management Yes For For
China Petroleum & Chm 386 HK 18-May-04 Amend Articles Management Yes For For
Petrochina Co. 857 HK 18-May-04 Directors Reports Management Yes For For
Petrochina Co. 857 HK 18-May-04 Supervisory Report Management Yes For For
Petrochina Co. 857 HK 18-May-04 Financial Statements Management Yes For For
Petrochina Co. 857 HK 18-May-04 Dividends Management Yes For For
Petrochina Co. 857 HK 18-May-04 Distribution Management Yes For For
Petrochina Co. 857 HK 18-May-04 Appoint Auditors Management Yes For For
Petrochina Co. 857 HK 18-May-04 Elect Directors Management Yes For For
Petrochina Co. 857 HK 18-May-04 Elect Supervisors Management Yes For For
Petrochina Co. 857 HK 18-May-04 Issuance of Securities Management Yes For For
TCL International 1070 HK 18-May-04 Financial Statements Management Yes For For
TCL International 1070 HK 18-May-04 Dividends Management Yes For For
TCL International 1070 HK 18-May-04 Elect Directors Management Yes For For
TCL International 1070 HK 18-May-04 Elect Directors Management Yes For For
TCL International 1070 HK 18-May-04 Appoint Auditors Management Yes For For
TCL International 1070 HK 18-May-04 Amend Articles Management Yes For For
TCL International 1070 HK 18-May-04 Issuance of Securities Management Yes For For
TCL International 1070 HK 18-May-04 Repurchase Management Yes For For
TCL International 1070 HK 18-May-04 Reissuance Management Yes For For
Zhejiang Expressway 0576.HK 21-May-04 Directors Reports Management Yes For For
Zhejiang Expressway 0576.HK 21-May-04 Supervisory Report Management Yes For For
Zhejiang Expressway 0576.HK 21-May-04 Financial Statements Management Yes For For
Zhejiang Expressway 0576.HK 21-May-04 Dividends Management Yes For For
Zhejiang Expressway 0576.HK 21-May-04 Financial Budget Management Yes For For
Zhejiang Expressway 0576.HK 21-May-04 Appoint Auditors Management Yes For For
Zhejiang Expressway 0576.HK 21-May-04 Issuance of Securities Management Yes For For
Zhejiang Expressway 0576.HK 21-May-04 Amend Articles Management Yes For For
Far Eastern Dept 2903 TT 26-May-04 Reports Management Yes For For
Far Eastern Dept 2903 TT 26-May-04 Financial Statements Management Yes For For
Far Eastern Dept 2903 TT 26-May-04 Other Business Management Yes For For
Vimpelcom ADR VIP US 26-May-04 Annual Report Management Yes For For
Vimpelcom ADR VIP US 26-May-04 Financial Statements Management Yes For For
Vimpelcom ADR VIP US 26-May-04 Allocation Management Yes For For
Vimpelcom ADR VIP US 26-May-04 Elect Directors Management Yes For For
Vimpelcom ADR VIP US 26-May-04 Audit Commision Management Yes For For
Vimpelcom ADR VIP US 26-May-04 Audit Commision Management Yes For For
Vimpelcom ADR VIP US 26-May-04 Appoint Auditors Management Yes For For
Vimpelcom ADR VIP US 26-May-04 Transactions Management Yes For For
Vimpelcom ADR VIP US 26-May-04 Reorganisation Management Yes For For
Vimpelcom ADR VIP US 26-May-04 Merger Management Yes For For
Chung Hwa Pulp 1905 TT 27-May-04 Reports Management Yes For For
Chung Hwa Pulp 1905 TT 27-May-04 Financial Statements Management Yes For For
Chung Hwa Pulp 1905 TT 27-May-04 Dividends Management Yes For For
Chung Hwa Pulp 1905 TT 27-May-04 Elect Directors Management Yes For For
Chung Hwa Pulp 1905 TT 27-May-04 Other Business Management Yes For For
Peter Hambro Mining POG LN 28-May-04 Financial Statements Management Yes For For
Peter Hambro Mining POG LN 28-May-04 Elect Directors Management Yes For For
Peter Hambro Mining POG LN 28-May-04 Elect Directors Management Yes For For
Peter Hambro Mining POG LN 28-May-04 Elect Directors Management Yes For For
Peter Hambro Mining POG LN 28-May-04 Appoint Auditors Management Yes For For
Peter Hambro Mining POG LN 28-May-04 Issuance of Securities Management Yes For For
Peter Hambro Mining POG LN 28-May-04 Issuance of Securities Management Yes For For
Peter Hambro Mining POG LN 28-May-04 Market Purchase Management Yes For For
United Microelectronics Corp 2303.TW 691662902 01-Jun-04 Reports Management Yes For For
United Microelectronics Corp 2303.TW 691662902 01-Jun-04 Financial Statements Management Yes For For
United Microelectronics Corp 2303.TW 691662902 01-Jun-04 Capitalization Management Yes For For
United Microelectronics Corp 2303.TW 691662902 01-Jun-04 Elect Supervisors Management Yes For For
United Microelectronics Corp 2303.TW 691662902 01-Jun-04 Other Business Management Yes For For
Asia Cement 1102 TT 02-Jun-04 Reports Management Yes For For
Asia Cement 1102 TT 02-Jun-04 Financial Statements Management Yes For For
Asia Cement 1102 TT 02-Jun-04 Capitalization Management Yes For For
Asia Cement 1102 TT 02-Jun-04 Other Business Management Yes For For
Oriflame Cosmetics SDR ORI SS 03-Jun-04 Amend Articles Management Yes For For
Oriflame Cosmetics SDR ORI SS 03-Jun-04 Amend Articles Management Yes For For
Oriflame Cosmetics SDR ORI SS 03-Jun-04 Other Business Management Yes For For
Peter Hambro Mining POG LN 07-Jun-04 Issuance of Securities Management Yes For For
Hon Hai Precision 2317.TW 643856909 10-Jun-04 Business Report Management Yes For For
Hon Hai Precision 2317.TW 643856909 10-Jun-04 Supervisors Report Management Yes For For
Hon Hai Precision 2317.TW 643856909 10-Jun-04 Indirect Investment Management Yes For For
Hon Hai Precision 2317.TW 643856909 10-Jun-04 Reports Management Yes For For
Hon Hai Precision 2317.TW 643856909 10-Jun-04 Report on Mergers Management Yes For For
Hon Hai Precision 2317.TW 643856909 10-Jun-04 Reports Management Yes For For
Hon Hai Precision 2317.TW 643856909 10-Jun-04 Financial Statements Management Yes For For
Hon Hai Precision 2317.TW 643856909 10-Jun-04 Dividends Management Yes For For
Hon Hai Precision 2317.TW 643856909 10-Jun-04 Capitalization Management Yes For For
Hon Hai Precision 2317.TW 643856909 10-Jun-04 New Rights Issue Management Yes For For
Hon Hai Precision 2317.TW 643856909 10-Jun-04 Amend Articles Management Yes For For
Hon Hai Precision 2317.TW 643856909 10-Jun-04 Elect Directors Management Yes For For
Hon Hai Precision 2317.TW 643856909 10-Jun-04 Release of Restrictions Management Yes For For
Hon Hai Precision 2317.TW 643856909 10-Jun-04 Other Business Management Yes For For
Sinopac Holdings 2890 TT 11-Jun-04 Reports Management Yes For For
Sinopac Holdings 2890 TT 11-Jun-04 Endorsement Management Yes For For
Sinopac Holdings 2890 TT 11-Jun-04 Dividends Management Yes For
Sinopac Holdings 2890 TT 11-Jun-04 Other Business Management Yes For For
Taiwan Cement 1101 TT 11-Jun-04 Reports Management Yes For For
Taiwan Cement 1101 TT 11-Jun-04 Financial Statements Management Yes For For
CNOOC Ltd 883 HK 14-Jun-04 Financial Statements Management Yes For For
CNOOC Ltd 883 HK 14-Jun-04 Appoint Auditors Management Yes For For
CNOOC Ltd 883 HK 14-Jun-04 Issuance of Securities Management Yes For For
CNOOC Ltd 883 HK 14-Jun-04 Amend Articles Management Yes For For
CMC Magnetics Corp 2323 TT 15-Jun-04 Financial Statements Management Yes For For
CMC Magnetics Corp 2323 TT 15-Jun-04 Dividends Management Yes For For
CMC Magnetics Corp 2323 TT 15-Jun-04 Amend Articles Management Yes For For
Oriental Fire & Marine Ins 000060 KS 15-Jun-04 Financial Statements Management Yes For For
Oriental Fire & Marine Ins 000060 KS 15-Jun-04 Elect Directors Management Yes For For
Oriental Fire & Marine Ins 000060 KS 15-Jun-04 External Director Management Yes For For
Oriental Fire & Marine Ins 000060 KS 15-Jun-04 Remuneration Management Yes For For
Taiwan Cellular Corp 3045 TT 15-Jun-04 Reports Management Yes For For
Taiwan Cellular Corp 3045 TT 15-Jun-04 Financial Statements Management Yes For For
Taiwan Cellular Corp 3045 TT 15-Jun-04 Elect Directors Management Yes For For
PT Indosat ISAT IJ 22-Jun-04 Financial Statements Management Yes For For
PT Indosat ISAT IJ 22-Jun-04 Allocation Management Yes For For
PT Indosat ISAT IJ 22-Jun-04 Remuneration Management Yes For For
PT Indosat ISAT IJ 22-Jun-04 Appoint Auditors Management Yes For For
PT Indosat ISAT IJ 22-Jun-04 Options Management Yes For For
PT Indosat ISAT IJ 22-Jun-04 Elect Directors Management Yes For For
Gazprom ADR OGZD LI 368278207 25-Jun-04 Financial Statements Management Yes For For
Gazprom ADR OGZD LI 368278207 25-Jun-04 Dividends Management Yes For For
Gazprom ADR OGZD LI 368278207 25-Jun-04 Remuneration Management Yes For For
Gazprom ADR OGZD LI 368278207 25-Jun-04 Appoint Auditors Management Yes For For
Gazprom ADR OGZD LI 368278207 25-Jun-04 Charter of the Company Management Yes For For
Gazprom ADR OGZD LI 368278207 25-Jun-04 Charter of the Company Management Yes Oppose Against
Gazprom ADR OGZD LI 368278207 25-Jun-04 Charter of the Company Management Yes For For
Gazprom ADR OGZD LI 368278207 25-Jun-04 Elect Directors Management No Take no action N/a
Gazprom ADR OGZD LI 368278207 25-Jun-04 Elect Directors Management No Take no action N/a
Gazprom ADR OGZD LI 368278207 25-Jun-04 Elect Directors Management No Take no action N/a
Gazprom ADR OGZD LI 368278207 25-Jun-04 Elect Directors Management No Take no action N/a
Gazprom ADR OGZD LI 368278207 25-Jun-04 Elect Directors Management No Take no action N/a
Gazprom ADR OGZD LI 368278207 25-Jun-04 Elect Directors Management No Take no action N/a
Gazprom ADR OGZD LI 368278207 25-Jun-04 Elect Directors Management No Take no action N/a
Gazprom ADR OGZD LI 368278207 25-Jun-04 Elect Directors Management Yes For For
Gazprom ADR OGZD LI 368278207 25-Jun-04 Elect Directors Management No Take no action N/a
Gazprom ADR OGZD LI 368278207 25-Jun-04 Elect Directors Management No Take no action N/a
Gazprom ADR OGZD LI 368278207 25-Jun-04 Elect Directors Management No Take no action N/a
Gazprom ADR OGZD LI 368278207 25-Jun-04 Elect Directors Management No Take no action N/a
Gazprom ADR OGZD LI 368278207 25-Jun-04 Elect Directors Management No Take no action N/a
Gazprom ADR OGZD LI 368278207 25-Jun-04 Elect Directors Management No Take no action N/a
Gazprom ADR OGZD LI 368278207 25-Jun-04 Elect Directors Management No Take no action N/a
Gazprom ADR OGZD LI 368278207 25-Jun-04 Elect Directors Management No Take no action N/a
Gazprom ADR OGZD LI 368278207 25-Jun-04 Elect Directors Management No Take no action N/a
Gazprom ADR OGZD LI 368278207 25-Jun-04 Elect Directors Management No Take no action N/a
Gazprom ADR OGZD LI 368278207 25-Jun-04 Elect Directors Management No Take no action N/a
Gazprom ADR OGZD LI 368278207 25-Jun-04 Elect Directors Management No Take no action N/a
Gazprom ADR OGZD LI 368278207 25-Jun-04 Elect Directors Management No Take no action N/a
Gazprom ADR OGZD LI 368278207 25-Jun-04 Elect Directors Management No Take no action N/a
Gazprom ADR OGZD LI 368278207 25-Jun-04 Elect Directors Management Yes For For
Gazprom ADR OGZD LI 368278207 25-Jun-04 Elect Directors Management Yes For For
Bumi Resources BUMI IJ 29-Jun-04 Directors Reports Management Yes For For
Bumi Resources BUMI IJ 29-Jun-04 Financial Statements Management Yes For For
Bumi Resources BUMI IJ 29-Jun-04 Appoint Auditors Management Yes For For
Check Point Software Tech CHKP.O M22465104 30-Jun-04 Elect Directors Management Yes For For
Check Point Software Tech CHKP.O M22465104 30-Jun-04 Financial Statements Management Yes For For
Check Point Software Tech CHKP.O M22465104 30-Jun-04 Appoint Auditors Management Yes For For
Check Point Software Tech CHKP.O M22465104 30-Jun-04 Compensation Management Yes Oppose Against
Check Point Software Tech CHKP.O M22465104 30-Jun-04 Compensation Management Yes Oppose Against
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) Baillie Gifford Funds
---------------------
By:
-------------------------------------------------------
Name: R Robin Menzies
Title: President
Date:
By:-------------------------------------------------------
Name: Dickson Jackson
Title: Treasurer
Date: