FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-1646 CIGNA Funds Group - International Blend/Bank of Ireland Mutual Fund - ----------------------------------------------------------------------- (Exact name of registrant as specified in charter) c/o TimesSquare Capital Management, Inc. 280 Trumbull Street, H16C Hartford, CT 06103 - ------------------------------------------------------------------------- (Address of principal executive offices) Mark Butler 2223 Washington Street 3 Newton Executive Park Suite 200 Newton, MA 02462 - ------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 860-534-5576 Date of Fiscal year-end: 12/31/2003 Date of reporting period: 7/1/2003 - 6/30/2004 Item 1. Proxy Voting Record Vote Summary Report Jan 01, 2004 - Mar 31, 2004 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec* Cast Date Voted - -------------------------------------------------------------------------------------------------------------- 03/30/04 - A Canon Inc. J05124144 12/31/03 8,000 1 Approve Allocation of Income, For For Including the Following Dividends: Interim JY 15, Final JY 35, Special JY 0 2 Amend Articles to: Authorize Share For For Repurchases at Board's Discretion 3 Elect Directors For For 4.1 Appoint Internal Statutory Auditor For For 4.2 Appoint Internal Statutory Auditor For For 4.3 Appoint Internal Statutory Auditor For Against 5 Appoint Additional External Auditor For For 6 Approve Retirement Bonuses for For For Directors and Statutory Auditors 7 Approve Adjustment to Aggregate For For Compensation Ceiling for Directors and Statutory Auditors 02/16/04 - A Compass Group Plc G23296182 None 17,711 1 Accept Financial Statements and For For Statutory Reports 2 Approve Remuneration Report For For 3 Approve Final Dividend of 5.7 Pence For For Per Share 4 Re-elect Michael Bailey as Director For For 5 Re-elect Denis Cassidy as Director For For 6 Re-elect Sir Francis Mackay as For For Director 7 Ratify Deloitte and Touche LLP as For For Auditors 8 Authorise Board to Fix Remuneration For For of Auditors 9 Authorise EU Political Donations up For For to GBP 125,000 10 Amend the Compass Group UK For For Savings-Related Share Option Scheme, the Compass Group PLC Internation Sharesave Scheme, the Compass Group Share Option Plan, the Compass Group Management Share Option Plan and the Compass Group Long-Term Incentive Plan 11 Authorise Issuance of Equity or For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10.8 Million 12 Authorise 216,887,191 Shares for For For Market Repurchase 03/19/04 - A Korea Electric Power Corp Y48406105 12/31/03 2,380 1 Approve Appropriation of Income and For For Dividends of KRW 1050 Per Share 2 Elect Han Joon-Ho as New President For For 03/12/04 - A KT Corp (formerly Korea Telecom Y49915104 12/31/03 3,120 Corporation) 1 Approve Appropriation of Income and For For Dividends of KRW 2000 Per Common Share 2 Amend Articles of Incorporation to For For Reduce Maximum Board Size, Allow Multiple Representative Directors, Change Newspaper Used for Public Notices 3 Elect Members of Audit Committee For For 4 Elect Directors For For 4.3 Elect a Shareholder-Nominee to the Against Against Board 5 Approve Limit on Remuneration of For For Directors 6 Amend Terms of Management Contract For For with Company President 02/24/04 - A Novartis AG H5820Q150 02/04/04 10,950 1 Accept Financial Statements and For For Statutory Reports 2 Approve Discharge of the Board and For For Senior Management 3 Approve Allocation of Income and For For Dividends of CHF 1.00 per Share 4 Approve Transfer of CHF 360.9 For For Million from General Reserves to Free Reserves 5 Approve CHF 12.1 Million Reduction For For in Share Capital via Share Cancellation 6 Authorize Repurchase of up to Ten For For Percent of Issued Share Capital 7 Amend Articles Re: Reduce Board For For Terms from Four to Three Years 8.1 Approve Resignation of Walter For For Frehner and Heini Lippuner 8 Elect Directors For For 9 Ratify PricewaterhouseCoopers AG as For For Auditors 03/25/04 - A Philips Electronics Nv N6817P109 None 7,566 1 Open Meeting None None 2.1 Approve Financial Statements and For For Statutory Reports 2.2 Receive Explanation of Corporate None None Governance Structure 2.3 Receive Explanation of Policy on None None Reserves and Dividends 2.4 Approve Dividends of EUR 0.36 Per For For Share 2.5 Approve Discharge of Management For For Board 2.6 Approve Discharge of Supervisory For For Board 3 Elect Supervisory Board Member For For 4.1 Approve Remuneration Policy of For For Management Board 4.2 Amend 2003 Long-Term Incentive Plan For For Regarding Distribution of Shares: Allocate a Maximum of 2.5 Percent of Annual Pool of Shares Reserved for LTIP to Management Board on Annual Basis 5 Grant Board Authority to Issue For For Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital 6 Authorize Repurchase of Up to Ten For For Percent of Issued Share Capital 7 Authorize Board to Set Record Date For For 8 Other Business (Non-Voting) None None 9 Close Meeting None None 03/12/04 - A POSCO (formerly Pohang Iron & Y70334100 12/31/03 727 Steel) 1 Approve Appropriation of Income, For For with a Year-End Dividend of KRW 5000 Per Share 2.1 Amend Articles of Incorporation Re: For For Cumulative Voting 2.2 Amend Articles of Incorporation Re: For For Corporate Governance 3 Elect Directors For For 3.2.1 Elect Member of Audit Committee For For 3.2.2 Elect Member of Audit Committee For For 3 Elect Directors For For 4 Approve Limit on Remuneration of For For Directors 02/27/04 - A/S Royal Bank Of Canada *RY.* 780087102 01/09/04 1,155 Management Proposals 1 Elect Directors For For 2 Ratify Deloitte & Touche LLP as For For Auditors Shareholder Proposals 3 Adopt By-Law Prohibiting CEO from Against Against Sitting on Other Boards 4 Disclose Total Value of Pension Against Against Benefits of Senior Executives 5 Adopt By-Law Providing that Against Against Insiders Give Notice of Stock Trades and Stock Option Exercise 6 Provide Written Response to Against Against Question Raised at Annual Meeting by the Same Bank Representative who Answered the Question at the Annual Meeting 02/27/04 - A Samsung Electronics Co. Ltd. Y74718100 12/31/03 741 1 Approve Financial Statements and For For Appropriation of Income, with Total Dividend of KRW 5500 Per Share 2 Elect Directors For For 2.2 Appoint One Member of Audit For For Committee 2 Elect Directors For For 3 Approve Limit on Remuneration of For For Directors Vote Summary Report Apr 01, 2004 - Jul 01, 2004 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted - -------------------------------------------------------------------------------------------------------------- 04/07/04 - A TPG NV (formerly Tnt Post N31143105 03/31/04 3,000 Group Nv) 1 Open Meeting None None Mgmt 2 Receive Presentation by M. Bakker None None Mgmt 3 Receive Report of Management None None Mgmt Board 4 Discussion about Company's None None Mgmt Corporate Governance Policy 5.1 Approve Financial Statements and For For Mgmt Statutory Reports 5.2 Receive Explanation of Company's None None Mgmt Reserves and Dividend Policy 5.3 Approve Discharge of Management For For Mgmt Board 5.4 Approve Discharge of Supervisory For For Mgmt Board 5.5 Authorize Board to Prepare For For Mgmt Annual Report in English 6 Elect Directors For For Mgmt 7 Approve Remuneration Policy for For For Mgmt Management Board 8.1 Opportunity for General Meeting None None Mgmt to Make Recommendations for Appointment Member of Supervisory Board 8 Elect Supervisory Board Member For For Mgmt 8.3 Receive Announcement of None None Mgmt Resignation of J. Hommem from Supervisory Board 9.1 Grant Board Authority to Issue For For Mgmt All Preference B Shares as well as Ordinary Shares Up to 20 Percent of Issued Share Capital 9.2 Grant Board Authority to For For Mgmt Restrict/Exclude Preemptive Rights from Ordinary Share Issuance Under Item 9.1 10 Authorize Repurchase of Up to For For Mgmt Ten Percent of Issued Share Capital 11 Receive Announcement on the None None Mgmt Conclusions of Three-Year Assessment of the Functioning of the External Auditor 12 Amend Articles Re: Add Indemnity For For Mgmt Clause to Indemnify Members of Management Board and Supervisory Board 13 Allow Questions None None Mgmt 14 Close Meeting None None Mgmt 04/07/04 - S WPP Group Plc G97974102 None 7,823 1 Approve 2004 Leadership Equity For For Mgmt Acquisition Plan 04/20/04 - A Vnu (Nv Verenigd Bezit Vnu) N93612104 04/13/04 1,899 1 Open Meeting None None Mgmt 2 Receive Report of Management None None Mgmt Board 3.1 Approve Financial Statements and For For Mgmt Statutory Reports 3.2 Approve Discharge of Management For For Mgmt Board 3.3 Approve Discharge of Supervisory For For Mgmt Board 4.1 Receive Explanation of Company's None None Mgmt Reserves and Dividend Policy 4.2 Approve Dividends For For Mgmt 5 Authorize Repurchase of Up to For For Mgmt Ten Percent of Issued Share Capital 6.1 Grant Board Authority to Issue For For Mgmt Common and Seven Percent Preference Shares Up to 20 Percent of Issued Share Capital 6.2 Grant Board Authority to Issue For For Mgmt All Authorized Yet Unissued Preference B Shares Restricting/Excluding Preemptive Rights 6.3 Grant Board Authority to Exclude For For Mgmt Preemptive Rights from Issuance of Common Shares Under Item 6.1 7 Ratify Auditors For For Mgmt 8 Discussion about Company's None None Mgmt Corporate Governance Report 9 Approve Remuneration of For For Mgmt Management Board 10 Reelect P. Elverding and J. For For Mgmt Brentjes to Supervisory Board 11 Approve Remuneration of For For Mgmt Supervisory Board 12 Other Business None None Mgmt 13 Close Meeting None None Mgmt 04/21/04 - A/S Axa (Formerly Axa-Uap) F06106102 None 6,754 Ordinary Business 1 Approve Financial Statements and For For Mgmt Statutory Reports 2 Accept Consolidated Financial For For Mgmt Statements and Statutory Reports 3 Approve Allocation of Income and For For Mgmt Dividends of EUR 0.57 per Share 4 Approve Special Auditors' Report For For Mgmt Regarding Related-Party Transactions 5 Reelect Claude Bebear as For For Mgmt Supervisory Board Member 6 Ratify Mazars & Guerard as For For Mgmt Auditors 7 Ratify Jean Louis Simon as For For Mgmt Alternate Auditor 8 Elect Willy Avereyn as None None Mgmt Representative of Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 9 Elect Cees de Jong as None None Mgmt Representative of Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 10 Elect Jacques Tabourot as For For Mgmt Representative of Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 11 Authorize Repurchase of Up to For For Mgmt Ten Percent of Issued Share Capital Special Business 12 Allow Board to Issue Shares in For Against Mgmt the Event of a Public Tender Offer or Share Exchange Offer 13 Amend Article 10 Re: Appointment For For Mgmt of Representative of Employee Shareholders to the Supervisory Board 14 Amend Article 10 Re: Appointment Against Against Mgmt of Employee Representative to the Supervisory Board 15 Approve Reduction in Share For For Mgmt Capital via Cancellation of Repurchased Shares 16 Authorize Filing of Required For For Mgmt Documents/Other Formalities 04/21/04 - A British American Tobacco Plc G1510J102 None 8,189 1 Accept Financial Statements and For For Mgmt Statutory Reports 2 Approve Remuneration Report For For Mgmt 3 Approve Final Dividend of 27 For For Mgmt Pence Per Ordinary Share 4 Re-appoint For For Mgmt PricewaterhouseCoopers LLP as Auditors of the Company 5 Authorise Board to Fix For For Mgmt Remuneration of the Auditors 6a Elect Paul Adams as Director For For Mgmt 6b Elect Antonio Monteiro de Castro For For Mgmt as Director 6c Elect Jan du Plessis as Director For For Mgmt 6d Re-elect Wong Kok Siew as For For Mgmt Director 7 Authorise 207.7 Million Shares For For Mgmt for Market Purchase 8a Amend Articles of Association For For Mgmt Re: Treasury Shares 8b Amend Articles of Association For Mgmt Re: Directors' Fees 04/22/04 - A Hang Seng Bank Y30327103 None 6,580 1 Accept Financial Statements and For For Mgmt Statutory Reports 2 Elect Directors For For Mgmt 3 Reappoint Auditors and Authorize For For Mgmt Board to Fix Their Remuneration 4 Appoint Managing Director For For Mgmt 5 Approve Repurchase of Up to 10 For For Mgmt Percent of Issued Capital 6 Approve Issuance of Equity or For For Mgmt Equity-Linked Securities without Preemptive Rights 04/22/04 - A Nestle Sa H57312466 None 3,509 1a Accept Financial Statements and For For Mgmt Statutory Reports 1b Accept Consolidated Financial For For Mgmt Statements and Statutory Reports 2 Approve Discharge of Board and For For Mgmt Senior Management 3 Approve Allocation of Income and For For Mgmt Dividends of CHF 7.20 per Share 4a Elect Edward George as Directors For For Mgmt 4b Elect Kaspar Villiger as For For Mgmt Directors 4c Elect Rolf Haenggi as Directors For For Mgmt 4d Elect Daniel Borel as Directors For For Mgmt 4e Elect Carolina Mueller as For For Mgmt Directors 04/27/04 - A ING Groep NV N4578E413 04/20/04 14,434 1 Open Meeting None None Mgmt 2.1 Receive Reports of Management None None Mgmt and Supervisory Boards 2.2 Receive Explanation of Reserves None None Mgmt and Dividend Policy 3.1 Approve Financial Statements of For For Mgmt 2003 3.2 Approve Dividends For For Mgmt 4 Ratify Ernst & Young Accountants For For Mgmt as Auditors 5.1 Approve Discharge of Management For For Mgmt Board 5.2 Approve Discharge of Supervisory For For Mgmt Board 6 Discussion about Company's None None Mgmt Corporate Governance Report 7.1 Approve Remuneration Policy of For For Mgmt Management Board 7.2 Approve Long-Term Incentive Plan For For Mgmt (50 Percent Stock Options and 50 Percent Performance Shares) 8 Amend Articles Re: Binding For For Mgmt Director Nominations; Establish Profile on Expertise and Ethical Standards for Directors; Approve Remuneration Policy for Management Board; Threshold for Submitting Shareholder Proposals; Reduce Par Value of B Preference Share 9 Elect Supervisory Board Member For For Mgmt 10 Elect E. Bourdais de For For Mgmt Charbonniere as New Member of Supervisory Board 11 Grant Board Authority to Issue For For Mgmt Ordinary Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital and All Authorized Yet Unissued B Preference Shares Restricting/Excluding Preemptive Rights 12 Authorize Repurchase of Up to For For Mgmt Ten Percent of Issued Share Capital 13 Other Business None None Mgmt 04/28/04 - A E.ON AG (formerly Veba Ag) D24909109 None 4,862 1 Receive Financial Statements and None None Mgmt Statutory Reports 2 Approve Allocation of Income and For For Mgmt Dividends of EUR 2.00 per Share 3 Approve Discharge of Management For For Mgmt Board 4 Approve Discharge of Supervisory For For Mgmt Board 5 Amend Articles Re: Allow for the For For Mgmt Issuance of Dividends in Kind 6 Approve Affiliation Agreements For For Mgmt with Subsidiaries (E.ON Nordic Holding GmbH) 7 Authorize Share Repurchase For For Mgmt Program and Reissuance of Repurchased Shares 8 Ratify PwC Deutsche Revision AG For For Mgmt as Auditors 04/28/04 - A/S Total S.A. (Formerly Total F92124100 None 2,471 Fina Elf S.A ) Ordinary Business 1 Approve Financial Statements and For For Mgmt Statutory Reports 2 Accept Consolidated Financial For For Mgmt Statements and Statutory Reports 3 Approve Allocation of Income and For For Mgmt Net Dividends of EUR 4.70 per Share 4 Approve Special Auditors' Report For For Mgmt Regarding Related-Party Transactions 5 Authorize Repurchase of Up to For For Mgmt Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares 6 Authorize Issuance of For For Mgmt Bonds/Debentures 7 Reelect Thierry Desmarest as For For Mgmt Director 8 Reelect Thierry de Rudder as For For Mgmt Director 9 Reelect Serge Tchuruk as Director For For Mgmt 10 Elect Daniel Boeuf as For For Mgmt Representative of Employee Shareholders to the Board 11 Elect Philippe Marchandise as Against Against Mgmt Representative of Employee Shareholders to the Board 12 Elect Cyril Mouche as Against Against Mgmt Representative of Employee Shareholders to the Board 13 Elect Alan Cramer as Against Against Mgmt Representative of Employee Shareholders to the Board 14 Ratify Ernst & Young Audit as For For Mgmt Auditors 15 Ratify KPMG Audit as Auditors For For Mgmt 16 Ratify Pierre Jouanne as For For Mgmt Alternate Auditor 17 Ratify Jean-Luc Decornoy as For For Mgmt Alternate Auditor 18 Approve Remuneration of For For Mgmt Directors in the Aggregate Amount of EUR 900,000 Special Business 19 Approve Stock Option Plan Grants For For Mgmt 20 Authorize Issuance of Equity or For For Mgmt Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 21 Authorize Issuance of Equity or For For Mgmt Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion 22 Approve Capital Increase For For Mgmt Reserved for Employees Participating in Savings-Related Share Purchase Plan 04/28/04 - A Travis Perkins plc G90202105 None 1,258 1 Accept Financial Statements and For For Mgmt Statutory Reports 2 Approve Final Dividend of 16.8 For For Mgmt Pence Per Share 3 Re-elect Paul Hampden Smith as For For Mgmt Director 4 Re-elect Frank McKay as Director For For Mgmt 5 Re-elect Tim Stevenson as For For Mgmt Director 6 Elect Chris Bunker as Director For For Mgmt 7 Reappoint Deloitte and Touche For For Mgmt LLP as Auditors and Authorise Board to Fix Remuneration of Auditors 8 Approve Remuneration Report For For Mgmt 9 Amend Travis Perkins 2001 For For Mgmt Executive Share Option Scheme 10 Approve Travis Perkins Share For For Mgmt Matching Plan 11 Authorise Issuance of Equity or For For Mgmt Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,157,802 12 Authorise Issuance of Equity or For For Mgmt Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 567,110 13 Authorise 11,342,198 Shares for For For Mgmt Market Purchase 04/29/04 - A Abn Amro Holding Nv N0030P459 04/22/04 12,332 1 Receive Report of Management None None Mgmt Board 2 Discussion about Company's None None Mgmt Corporate Governance Report 3.1 Approve Financial Statements and For For Mgmt Statutory Reports 3.2 Approve Dividends For For Mgmt 3.3 Approve Discharge of Management For For Mgmt Board 3.4 Approve Discharge of Supervisory For For Mgmt Board 4 Approve Remuneration Policy For For Mgmt 5 Reappoint Ernst & Young as For For Mgmt Auditors 6 Elect Supervisory Board Member For For Mgmt 7.1 Abolish Antitakeover Preference For For Mgmt Shares through Repurchase and Cancellation of Shares 7.2 Amend Articles to Reflect For For Mgmt Cancellation of Preference Shares (Item 7.1) 8 Authorize Repurchase of Up to For For Mgmt Ten Percent of Issued Share Capital 9.1 Grant Board Authority to Issue For For Mgmt Ordinary Shares and Convertible Preference Shares Up to 20 Percent of Issued Share Capital 9.2 Grant Board Authority to Exclude For For Mgmt Preemptive Rights from Issuance Under Item 9.1 10 Other Business None None Mgmt 04/29/04 - A Barclays Plc G08036124 None 31,066 1 Accept Financial Statements and For For Mgmt Statutory Reports 2 Approve Remuneration Report For For Mgmt 3 Elect Sir Richard Broadbent as For For Mgmt Director 4 Elect Roger Davis as Director For For Mgmt 5 Elect Gary Hoffman as Director For For Mgmt 6 Elect Naguib Kheraj as Director For For Mgmt 7 Elect David Roberts as Director For For Mgmt 8 Re-elect Sir Peter Middleton as For For Mgmt Director 9 Re-elect Stephen Russell as For For Mgmt Director 10 Re-elect Christopher Lendrum as For For Mgmt Director 11 Re-elect Sir Brian Jenkins as For For Mgmt Director 12 Re-appoint For For Mgmt PricewaterhouseCoopers LLP as Auditors of the Company 13 Authorise Board to Fix For For Mgmt Remuneration of the Auditors 14 Authorise Issuance of Equity or For For Mgmt Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 82,053,000 15 Authorise 984,600,000 Ordinary For For Mgmt Shares for Market Purchase 04/29/04 - A Heineken Nv N39427195 None 1,282 1 Open Meeting None None Mgmt 2 Approve Financial Statements and For For Mgmt Statutory Reports 3 Approve Allocation of Income For For Mgmt 4 Approve Discharge of Management For For Mgmt Board 5 Approve Discharge of Supervisory For For Mgmt Board 6 Approve Lowering in Par Value For For Mgmt from EUR 2 to EUR 1.60 via a 5:4 (Five New Shares for Every Four Currently Held) Stock Split 7 Amend Articles Re: 5:4 Stock For For Mgmt Split; Editorial Changes 8 Elect Supervisory Board Member Split Split Mgmt 8.1 Elect A. Risseeuwto Supervisory Board --- For 8.2 Elect R. Overgaauw to Supervisory Board --- Against 9 Elect Directors Split Split Mgmt 9.1 Elect K. Bueche to Management Board --- For 9.2 Elect J. Buijs to Management Board --- Against 10 Discussion about Company's None None Mgmt Corporate Governance Report 04/29/04 - A Reed Elsevier NV (Formerly N73430105 04/22/04 8,958 Elsevier Nv) 1 Open Meeting None None Mgmt 2 Documents Received None None Mgmt 3 Receive Report of Management None None Mgmt Board 4 Approve Financial Statements and For For Mgmt Statutory Reports 5 Approve Dividends of EUR 0.30 For For Mgmt per Ordinary Share 6 Discussion about Company's None None Mgmt Corporate Governance Report 7.1 Approve Discharge of Management For For Mgmt Board 7.2 Approve Discharge of Supervisory For For Mgmt Board 8 Reelect Deloitte Accountants as For For Mgmt Auditors 9 Elect Supervisory Board Member For For Mgmt 10 Reelect G. van de Aast as Member For For Mgmt of Management Board 11 Authorize Repurchase of Up to For For Mgmt Ten Percent of Issued Share Capital 12.1 Grant Board Authority to Issue For For Mgmt Shares Up to Ten Percent of Issued Share Capital 12.2 Grant Board Authority to For For Mgmt Restrict/Exclude Preemptive Rights for Share Issuance under Item 12.1 13 Other Business None None Mgmt 14 Close Meeting None None Mgmt 04/29/04 - A Telefonica S.A. (Formerly E90183182 None 13,308 Telefonica De Espana, S.A.) 1 Approve Financial Statements, For For Mgmt Allocation of Income, and Discharge Directors 2 Approve Dividend Per Share For For Mgmt 3 Approve Auditors For For Mgmt 4 Authorize Repurchase of Shares For For Mgmt 5 Approve General Meeting For For Mgmt Guidelines 6 Authorize Board to Ratify and For For Mgmt Execute Approved Resolutions 04/29/04 - A United Overseas Bank V96194127 None 11,000 1 Adopt Financial Statements and For For Mgmt Directors' and Auditors' Reports 2 Declare Final Dividend of SGD For For Mgmt 0.40 Per Share 3 Approve Directors' Fees of SGD For For Mgmt 618,750 4 Reappoint Ernst & Young as For For Mgmt Auditors and Authorize Board to Fix Their Remuneration 5 Reelect Sim Wong Hoo as Director For For Mgmt 6 Reelect Lim Pin as Director For For Mgmt 7 Reelect Margaret Lien Wen Hsien For For Mgmt as Director 8 Reelect Ng Boon Yew as Director For For Mgmt 9 ReappointWee Cho Yaw as Director For For Mgmt 10 Approve Issuance of Shares and For For Mgmt Grant of Options Pursuant to the 1999 Share Option Scheme 11 Approve Issuance of Shares For For Mgmt without Preemptive Rights 04/29/04 - S United Overseas Bank V96194127 None 11,000 1 Authorize Share Repurchase For For Mgmt Program 04/30/04 - A Bayer Ag D07112119 None 7,442 1 Receive Financial Statements, For For Mgmt Statutory Reports, and Board Reports; Approve Allocation of Income and Dividends of EUR 0.50 Per Share 2 Approve Discharge of Management For For Mgmt Board 3 Approve Discharge of Supervisory For For Mgmt Board 4 Approve Issuance of Convertible For For Mgmt Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 4 Billion with Preemptive Rights; Approve Creation of EUR 186.9 Million Pool of Conditional Capital to Guarantee Conversion Rights 5 Authorize Share Repurchase For For Mgmt Program and Reissuance of Repurchased Shares 6 Approve Restructuring Plan For For Mgmt 7 Approve Affiliation Agreements For For Mgmt with Subsidiaries 8 Amend Articles Re: Renumeration For For Mgmt of Supervisory Board Members 9 Ratify PWC Deutsche Revision AG For For Mgmt as Auditors 05/04/04 - A/S Telecom Italia Spa.( T92778108 04/29/04 66,506 formerly Olivetti Spa ) Ordinary Business 1 Adopt Rules Governing General For For Mgmt Meetings 2 Accept Financial Statements and For For Mgmt Statutory Reports 3 Elect External Auditors for the For For Mgmt Three-Year Term 2004-2006 and Fix Remuneration of Auditors 4.A Fix Number of Directors; Set For For Mgmt Term of Office of Directors and Directors' Remuneration 4.B Elect Directors For For Mgmt 5 Redefine Remuneration of For For Mgmt Internal Statutory Auditors Special Business 1.A Amend Article 2 For Against Mgmt 1.B Amend Article 4 For Against Mgmt 1.C Amend Article 5 For Against Mgmt 1.D Amend Article 6 For For Mgmt 1.E Amend Article 7 For Against Mgmt 1.F Amend Article 9 For For Mgmt 1.G Amend Article 11 For For Mgmt 1.H Amend Article 12 For Against Mgmt 1.I Amend Article 13 For For Mgmt 1.J Amend Article 14 For For Mgmt 1.K Amend Article 15 For For Mgmt 1.L Amend Article 16 For For Mgmt 1.M Amend Article 17 For For Mgmt 1.N Amend Article 18 For For Mgmt 1.O Amend Article 19 For For Mgmt 1.P Introduction of One New Article For For Mgmt Following Article 13 of the Bylaws 1.Q Eliminate Article 20 From the For For Mgmt Bylaws 1.R Renumber Articles of For For Mgmt Association; Authorize Board to Ratify and Execute Approved Resolutions 05/05/04 - A Crh Plc G25508105 None 5,526 1 Accept Financial Statements and For For Mgmt Statutory Reports 2 Approve Dividends For For Mgmt 3a Elect D.M. Kennedy as Director For For Mgmt 3b Elect P.J. Molloy as Director For For Mgmt 3c Elect W.I. O'Mahony as Director For For Mgmt 3d Elect D.W. Doyle as Director For For Mgmt 3e Elect J.M. de Jong as Director For For Mgmt 3f Elect M. Lee as Director For For Mgmt 3g Elect T.V. Neill as Director For For Mgmt 4 Authorize Board to Fix For For Mgmt Remuneration of Auditors 5 Approve Issuance of Equity For For Mgmt Securities without Preemptive Rights Special Business 6 Approve Stock Dividend Program For For Mgmt 7 Amend Articles Re: Company For For Mgmt Inquiries Into Beneficial Ownership of Shares 8 Amend Articles Re: Discharge of For For Mgmt D&O Liability Insurance 9 Amend Articles Re: Repurchase of For For Mgmt Shares 10 Authorize Share Repurchase For For Mgmt Program of 10% of Outstanding Ordinary Share Capital 11 Authorize Re-issuance of For For Mgmt Repurchased Shares 05/06/04 - A Prudential Plc G72899100 None 12,409 (frm.Prudential Corporation Plc ) 1 Accept Financial Statements and For For Mgmt Statutory Reports 2 Approve Remuneration Report For For Mgmt 3 Re-elect Jonathan Bloomer as For For Mgmt Director 4 Re-elect Philip Broadley as For For Mgmt Director 5 Re-elect Rob Rowley as Director For For Mgmt 6 Elect Kathleen O'Donovan as For For Mgmt Director 7 Elect Bridget Macaskill as For For Mgmt Director 8 Elect Mark Norbom as Director For For Mgmt 9 Re-appoint KPMG Audit Plc as For For Mgmt Auditors and Authorise Board to Fix Remuneration of Auditors 10 Authorise the Company to Make EU For For Mgmt Political Donations up to Aggregate Nominal Amount of GBP 50,000 11 Authorise Egg plc to Make EU For For Mgmt Political Donations up to Aggregate Nominal Amount of GBP 25,000 12 Approve Increase in Authorised For For Mgmt Capital from GBP 150 Million to GBP 170 Million and USD 20 Million and EUR 20 Million; by the Creation of 2 Billion Sterling Preference Shares, 2 Billion Dollar Preference Shares and 2 Billion Euro Preference Shares 13 Authorise Issuance of Sterling For For Mgmt Preference Shares with Pre-emptive Rights up to GBP 20 Million; Dollar Preference Shares with Pre-emptive Rights up to USD 20 Million; and Euro Preference Shares with Pre-emptive Rights up to EUR 20 Million 14 Authorise Issuance of Ordinary For For Mgmt Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,480,000 15 Authorise Issuance of Equity or For For Mgmt Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,000,000 16 Authorise 200 Million Ordinary For For Mgmt Shares for Market Purchase 17 Amend Articles of Association For For Mgmt Re: Preference Shares and Final Dividend 05/06/04 - A Smith & Nephew PLC G82343164 None 12,773 1 Accept Financial Statements and For For Mgmt Statutory Reports 2 Approve Final Dividend of 3.1 For For Mgmt Pence Per Share 3 Re-elect Warren Knowlton as For For Mgmt Director 4 Re-elect Christopher O'Donnell For For Mgmt as Director 5 Re-elect Richard De Schutter as For For Mgmt Director 6 Re-elect Rolf Stomberg as For For Mgmt Director 7 Re-appoint Ernst and Young LLP For For Mgmt as Auditors and Authorise Board to Fix Remuneration of Auditors 8 Authorise Issuance of Equity or For For Mgmt Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,321,078 9 Approve Remuneration Report For For Mgmt 10 Approve the Smith and Nephew For For Mgmt 2004 Performance Share Plan 11 Approve the Smith and Nephew For For Mgmt 2004 Executive Share Option Plan 12 Approve the Smith and Nephew For For Mgmt 2004 Co-investment Plan 13 Authorise the Directors to For For Mgmt Establish Overseas Share Schemes 14 Authorise the Directors to For For Mgmt Establish the New Discretionary Trust 15 Amend the Smith and Nephew 2001 For For Mgmt UK Approved Share Option Plan 16 Amend the Smith and Nephew 2001 For For Mgmt UK Unapproved Share Option Plan 17 Approve Reclassification of the For For Mgmt One Issued 'B' Ordinary Share of 12 2/9 Pence as an Ordinary Share Having the Same Rights and Subject to the Same Restrictions as Existing Ordinary Shares 18 Authorise 93,486,408 Shares for For For Mgmt Market Purchase 19 Adopt New Articles of Association For For Mgmt 20 Authorise Issuance of Equity or For For Mgmt Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,713,057 21 Approve Increase in Remuneration For For Mgmt of Non-Executive Directors to GBP 900,000 Per Year 05/10/04 - A Centrica PLC G2018Z127 None 21,985 1 Accept Financial Statements and For For Mgmt Statutory Reports 2 Approve Remuneration Report For For Mgmt 3 Approve Final Dividend of 3.7 For For Mgmt Pence Per Share 4 Re-elect Phil Bentley as Director For For Mgmt 5 Re-elect Mark Clare as Director For For Mgmt 6 Re-elect Roger Carr as Director For For Mgmt 7 Re-appoint For For Mgmt PricewaterhouseCoopers LLP as Auditors of the Company 8 Authorise Board to Fix For For Mgmt Remuneration of the Auditors 9 Authorise Issuance of Equity or For For Mgmt Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,993,659 10 Authorise Issuance of Equity or For Against Mgmt Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,850,317 11 Authorise 426,611,414 Ordinary For For Mgmt Shares for Market Purchase 12 Authorise EU Political Donations For For Mgmt up to Aggregate Nominal Amount of GBP 125,000 05/11/04 - A Lafarge F54432111 None 1,513 Annual Meeting Agenda 1 Approve Financial Statements and For For Mgmt Statutory Reports 2 Accept Consolidated Financial For For Mgmt Statements and Statutory Reports 3 Approve Allocation of Income, For For Mgmt Dividends of EUR 3.45 per Share, and Stock Dividend Program 4 Approve Special Auditors' Report For For Mgmt Regarding Related-Party Transactions 5 Ratify Cooptation of Juan For For Mgmt Gallardo as Director 6 Reelect Jean Keller as Director For For Mgmt 7 Authorize Repurchase of Up to For For Mgmt Ten Percent of Issued Share Capital and Reissunace of Repurchased Shares 8 Authorize Filing of Required For For Mgmt Documents/Other Formalities 05/11/04 - A Li & Fung G5485F144 None 34,000 1 Accept Financial Statements and For For Mgmt Statutory Reports 2 Approve Final Dividend of For For Mgmt HK$0.25 Per Share 3a Reelect Danny Lau Sai Wing as For For Mgmt Executive Director 3b Reelect Annabella Leung Wai Ping For For Mgmt as Executive Director 3c Reelect Paul Edward Selway-Swift For For Mgmt as Independent Non-Executive Director 4 Approve Remuneration of All For For Mgmt Directors at HK$80,000 and Additional Remuneration of HK$50,000 for Non-Executive Directors Serving on the Audit Committee 5 Reappoint PricewaterhouseCoopers For For Mgmt as Auditors and Authorize Board to Fix Their Remuneration 6 Approve Repurchase of Up to 10 For For Mgmt Percent of Issued Capital 7 Approve Issuance of Equity or For For Mgmt Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of For For Mgmt Repurchased Shares 9 Amend Bylaws Re: Voting at For For Mgmt General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors 05/11/04 - A TI Automotive Ltd. G8859L101 None 5,550 1 Accept Financial Statements and For For Mgmt Statutory Reports 2 Re-appoint For For Mgmt PricewaterhouseCoopers LLP as Auditors of the Company 3 Authorise Board to Fix For For Mgmt Remuneration of the Auditors 05/12/04 - A Unilever Plc G92087124 None 21,660 1 Accept Financial Statements and For For Mgmt Statutory Reports 2 Approve Remuneration Report For For Mgmt 3 Approve Final Dividend of 11.92 For For Mgmt Pence Per Ordinary Share 4 Re-elect Niall Fitzgerald as For For Mgmt Director 5 Re-elect Antony Burgmans as For For Mgmt Director 6 Re-elect Clive Butler as Director For For Mgmt 7 Re-elect Patrick Cescau as For For Mgmt Director 8 Re-elect Keki Dadiseth as For For Mgmt Director 9 Re-elect Andre baron van For For Mgmt Heemstra as Director 10 Re-elect Rudy Markham as Director For For Mgmt 11 Elect Kees van der Graaf as For For Mgmt Director 12 Re-elect Lord Brittan of For For Mgmt Spennithorne as Director 13 Re-elect Baroness Chalker of For For Mgmt Wallasey as Director 14 Re-elect Bertrand Collomb as For For Mgmt Director 15 Re-elect Wim Dik as Director For For Mgmt 16 Re-elect Oscar Fanjul as Director For For Mgmt 17 Re-elect Claudio Gonzalez as For For Mgmt Director 18 Re-elect Hilmar Kopper as For For Mgmt Director 19 Re-elect The Lord Simon of For For Mgmt Highbury as Director 20 Re-elect Jeroen van der Veer as For For Mgmt Director 21 Re-appoint For For Mgmt PricewaterhouseCoopers LLP as Auditors of the Company 22 Authorise Board to Fix For For Mgmt Remuneration of the Auditors 23 Authorise Issuance of Equity or For For Mgmt Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000 24 Authorise Issuance of Equity or For For Mgmt Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2 Million 25 Authorise 290 Million Ordinary For For Mgmt Shares for Market Purchase 26 Amend Articles of Association For For Mgmt Re: New Corporate Governance Arrangements 27 Amend Articles of Association For For Mgmt Re: Treasury Shares 05/13/04 - A Bayerische Motoren Werke Ag D12096109 None 5,254 (Bmw) 1 Receive Financial Statements and None None Mgmt Statutory Reports 2 Approve Allocation of Income and For For Mgmt Dividends of EUR 0.58 per Common Share and EUR 0.60 per Preference Share 3 Approve Discharge of Management For For Mgmt Board 4 Approve Discharge of Supervisory For For Mgmt Board 5 Ratify KPMG Deutsche For For Mgmt Treuhand-Gesellschaft AG as Auditors 6 Elect Volker Doppelfeld, Franz For For Mgmt Haniel, Arthur Kelly, Susanne Klatten, Hubert Markl, Wolfgang Mayrhuber, Joachim Milberg, Stefan Quandt, Juergen Strube, and Hans-Dietrich Winkhaus to the Supervisory Board 05/13/04 - A/S BNP Paribas SA (Fm. Banque F1058Q238 None 2,789 Nationale De Paris) Ordinary Business 1 Accept Consolidated Financial For For Mgmt Statements and Statutory Reports 2 Approve Financial Statements and For For Mgmt Statutory Reports 3 Approve Allocation of Income and For For Mgmt Dividends of EUR 2.175 per Share 4 Approve Special Auditors' Report For For Mgmt Regarding Related-Party Transactions 5 Authorize Issuance of For For Mgmt Bonds/Debentures in the Nominal Value of Up to EUR 30 Billion 6 Authorize Repurchase of Up to For For Mgmt Ten Percent of Issued Share Capital 7 Reelect Louis Schweitzer as For For Mgmt Director 8 Reelect Lindsay Owen-Jones as For For Mgmt Director 9 Confirm Expiration of Term of For For Mgmt David Peake as Director 10 Authorize Filing of Required For For Mgmt Documents/Other Formalities Special Business 11 Authorize Issuance of Equity or For For Mgmt Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 12 Authorize Issuance of Equity or For For Mgmt Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 340 Million 13 Authorize Capitalization of For For Mgmt Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 14 Allow Board to Issue Shares in For For Mgmt the Event of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions 15 Amend Terms of Capital Increase For For Mgmt Reserved for Employees Participating in Savings-Related Share Purchase Plan Submitted to Shareholder Vote at May 14, 2003, AGM/EGM 16 Approve Reduction in Share For For Mgmt Capital via Cancellation of Repurchased Shares 17 Amend Articles of Association For For Mgmt Re: Role of Chairman, Access to Information, Internal Control Procedures, Convening of Board Meetings, and Signing of the Minutes of Board Meetings 18 Authorize Filing of Required For For Mgmt Documents/Other Formalities 05/13/04 - A Swire Pacific Y83310105 None 12,000 1 Approve Final Dividend of For For Mgmt HK$1.02 Per A Share and HK$0.204 Per B Share 2a Reelect P.A. Johansen as Director For For Mgmt 2b Reelect Adrian Swire as Director For For Mgmt 3 Reappoint PricewaterhouseCoopers For For Mgmt as Auditors and Authorize Board to Fix Their Remuneration 4 Approve Repurchase of Up to 10 For For Mgmt Percent of Issued Capital 5 Approve Issuance of Equity or For For Mgmt Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of For For Mgmt Repurchased Shares 7 Amend Articles Re: Corporate For For Mgmt Communications, Postponement of General Meetings, Editing Changes 05/14/04 - A Swiss Reinsurance H84046137 None 9,869 (Schweizerische Rueckversicherungs) 1 Accept Financial Statements and For For Mgmt Statutory Reports 2 Approve Discharge of Board and For For Mgmt Senior Management 3 Approve Allocation of Income and For For Mgmt Dividends of CHF 1.10 per Share 4 Approve Creation of CHF 2 For For Mgmt Million Pool of Conditional Capital without Preemptive Rights 5.1a Reelect George Farr and Rajna For For Mgmt Gibson as Directors 5.1b Elect Kaspar Villiger as Director For For Mgmt 5.2 Reelect PricewaterhouseCoopers For For Mgmt Ltd as Auditors 05/17/04 - A GlaxoSmithKline PLC G3910J112 None 9,499 (formerly Glaxo Wellcome Plc) 1 Accept Financial Statements and For For Mgmt Statutory Reports 2 Approve Remuneration Report For For Mgmt 3 Elect Lawrence Culp as Director For For Mgmt 4 Elect Crispin Davis as Director For For Mgmt 5 Elect Sir Robert Wilson as For For Mgmt Director 6 Elect Tachi Yamada as Director For For Mgmt 7 Re-elect Sir Christopher Hogg as For For Mgmt Director 8 Re-appoint For For Mgmt PricewaterhouseCoopers LLP as Auditors of the Company 9 Authorise Board to Fix For For Mgmt Remuneration of the Auditors 10 Authorise EU Political Donations For For Mgmt up to Aggregate Nominal Amount of GBP 100,000 11 Authorise Issuance of Equity or For For Mgmt Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,330,954 12 Authorise 594,647,632 Ordinary For For Mgmt Shares for Market Purchase 05/20/04 - A Cheung Kong Holdings Y13213106 05/18/04 14,000 1 Accept Financial Statements and For For Mgmt Statutory Reports 2 Approve Final Dividend of For For Mgmt HK$1.30 Per Share 3a Reelect Chung Sun Keung, Davy as For For Mgmt Director 3b Reelect Ip Tak Chuen, Edmond as For For Mgmt Director 3c Reelect Chiu Kwok Hung, Justin For For Mgmt as Director 3d Reelect Chow Kun Chee, Roland as For For Mgmt Director 3e Reelect Wong Yick-ming, Rosanna For For Mgmt as Director 3f Reelect Yeh Yuan Chang, Anthony For For Mgmt as Director 4 Reappoint Deloitte Touche For For Mgmt Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For For Mgmt Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 For For Mgmt Percent of Issued Capital 5c Authorize Reissuance of For For Mgmt Repurchased Shares 05/20/04 - S Cheung Kong Holdings Y13213106 05/18/04 14,000 Special Business 1 Amend Articles Re: Nomination of For For Mgmt Directors, Voting at Meetings, Issuance of Share Certificate, Removal of Director by Ordinary Resolution 05/21/04 - A Cadbury Schweppes Plc G17444152 None 14,523 1 Accept Financial Statements and For For Mgmt Statutory Reports 2 Approve Final Dividend of 8.35 For For Mgmt Pence Per Ordinary Share 3 Approve Remuneration Report For For Mgmt 4 Re-elect John Sunderland as For For Mgmt Director 5 Elect Ken Hanna as Director For For Mgmt 6 Re-elect Rick Braddock as For For Mgmt Director 7 Re-elect Roger Carr as Director For For Mgmt 8 Re-elect David Thompson as For For Mgmt Director 9 Re-appoint Deloitte and Touche For For Mgmt LLP as Auditors of the Company 10 Authorise Board to Fix For For Mgmt Remuneration of the Auditors 11 Authorise Issuance of Equity or For For Mgmt Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 85.27 Million 12 Authorise Issuance of Equity or For For Mgmt Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12.92 Million 13 Authorise 25.84 Million Ordinary For For Mgmt Shares for Market Purchase 14 Amend Cadbury Schweppes Share For For Mgmt Option Plan 1994 15 Amend Cadbury Schweppes plc 1997 For For Mgmt Long-Term Incentive Plan 16 Approve Cadbury Schweppes Bonus For For Mgmt Share Retention Plan 2004 17 Amend Overseas Employee Share For For Mgmt Schemes 18 Authorise the Board to Establish For For Mgmt Further Employees Share Plan or Plans 05/21/04 - A Tomkins Plc G89158136 None 6,041 1 Accept Financial Statements and For For Mgmt Statutory Reports 2 Approve Remuneration Report For For Mgmt 3 Approve Final Dividend of 7.4 For For Mgmt Pence Per Share 4 Re-elect David Newlands as For For Mgmt Director 5 Re-elect Kenneth Lever as For For Mgmt Director 6 Re-elect Sir Brian Pitman as For For Mgmt Director 7 Re-appoint Deloitte and Touche For For Mgmt LLP as Auditors of the Company 8 Authorise Board to Fix For For Mgmt Remuneration of the Auditors 9 Authorise Issuance of Equity or For For Mgmt Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,887,706 10 Authorise Issuance of Equity or For For Mgmt Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,933,155 11 Authorise 77,326,236 Ordinary For For Mgmt Shares for Market Purchase 12 Amend Articles Re: Wordings For For Mgmt 05/25/04 - A/S Eni Spa T3643A145 05/20/04 14,816 Ordinary Business 1 Accept Financial Statements, For For Mgmt Consolidated Accounts, and Statutory Reports 2 Approve Allocation of Income For For Mgmt 3 Authorize Share Repurchase For For Mgmt Program 4 Elect External Auditors for the For For Mgmt Three-Year Term 2004-2006 and Fix Remuneration of Auditors 5 Amend Article 2 of the Set of For For Mgmt Rules Governing General Meetings of Eni Spa 6 Approve Remuneration of Directors For For Mgmt Special Business 1 Amend Articles To Reflect New For Against Mgmt Italian Company Law Regulations 2 Amend Articles 17, 19, and 28 of For For Mgmt the Company's Bylaws 05/28/04 - A HSBC Holdings Plc G4634U169 None 21,181 1 Accept Financial Statements and For For Mgmt Statutory Reports 2a Re-elect Lord Butler as Director For For Mgmt 2b Re-elect Baroness Lydia Dunn as For For Mgmt Director 2c Elect Rona Fairhead as Director For For Mgmt 2d Re-elect William Fung as Director For For Mgmt 2e Elect Michael Geoghegan as For For Mgmt Director 2f Re-elect Sharon Hintze as For For Mgmt Director 2g Re-elect John Kemp-Welch as For For Mgmt Director 2h Re-elect Sir Mark Moody-Stuart For For Mgmt as Director 2i Re-elect Helmut Sohmen as For For Mgmt Director 3 Re-appoint KPMG Audit Plc as For For Mgmt Auditors and Authorise Board to Fix Remuneration of Auditors 4 Approve Remuneration Report For For Mgmt 5 Authorise 1,099,900,000 Ordinary For For Mgmt Shares for Market Purchase 6 Auth. Issuance of Non-Cumulative For For Mgmt Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,099,900,000 7 Authorise Issuance of Equity or For For Mgmt Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 274,975,000 8 Approve Increase in Remuneration For For Mgmt of Non-Executive Directors from GBP 35,000 to GBP 55,000 Per Annum 06/02/04 - A Ahold Kon Nv N0139V100 None 2,153 1 Open Meeting None None Mgmt 2 Receive Report Regarding Company None None Mgmt Strategy ('Road to Recovery') 3.1 Approve Financial Statements and For For Mgmt Statutory Reports 3.2 Receive Explanation of Company's None None Mgmt Reserves and Dividend Policy 3.3 Approve Discharge of Management For For Mgmt Board 3.4 Approve Discharge of Supervisory For For Mgmt Board 4 Elect Supervisory Board Member For For Mgmt 5 Ratify Deloitte & Touche as For For Mgmt Auditors 6 Authorize Board to Change For For Mgmt Official Language of the Annual Report to English 7 Close Meeting None None Mgmt 06/02/04 - A Deutsche Bank D18190898 05/27/04 3,633 1 Receive Financial Statements and None None Mgmt Statutory Reports 2 Approve Allocation of Income and For For Mgmt Dividends of EUR 1.50 per Share 3 Approve Discharge of Management For For Mgmt Board 4 Approve Discharge of Supervisory For For Mgmt Board 5 Ratify KPMG Deutsche For For Mgmt Treuhand-Gesellschaft AG as Auditors 6 Authorize Repurchase of up to For For Mgmt Ten Percent of Issued Share Capital for Trading Purposes 7 Authorize Share Repurchase For For Mgmt Program and Reissuance of Repurchased Shares 8 Approve Creation of EUR 150 For For Mgmt Million Pool of Conditional Capital with Preemptive Rights 9 Approve Creation of EUR 48 For For Mgmt Million Pool of Conditional Capital with Preemptive Rights 10 Approve Issuance of Convertible For For Mgmt Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 6 Billion with Preemptive Rights; Approve Creation of EUR 150 Million Pool of Conditional Capital to Guarantee Conversion Rights 06/03/04 - A Kingfisher Plc G5256E441 None 17,722 1 Accept Financial Statements and For For Mgmt Statutory Reports 2 Approve Remuneration Report For For Mgmt 3 Approve Final Dividend of 6.15 For For Mgmt Pence Per Ordinary Share 4 Elect Duncan Tatton-Brown as For For Mgmt Director 5 Re-elect Sir Francis Mackay as For For Mgmt Director 6 Re-elect Michael Hepher as For For Mgmt Director 7 Re-elect Margaret Salmon as For For Mgmt Director 8 Re-appoint For For Mgmt PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Mgmt Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 108,526,099 10 Approve Scrip Dividend For For Mgmt 11 Authorise Issuance of Equity or For For Mgmt Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company 12 Authorise 233,210,664 Ordinary For For Mgmt Shares for Market Purchase 06/15/04 - A Whitbread Plc G9606P114 None 2,430 1 Accept Financial Statements and For For Mgmt Statutory Reports 2 Approve Remuneration Report For For Mgmt 3 Approve Final Dividend of 16.15 For For Mgmt Pence Per Ordinary Share 4 Elect Angie Risley as Director For For Mgmt 5 Re-elect Sir John Banham as For For Mgmt Director 6 Re-elect Alan Parker as Director For For Mgmt 7 Re-elect Stewart Miller as For For Mgmt Director 8 Re-appoint Ernst and Young LLP For For Mgmt as Auditors and Authorise Board to Fix Remuneration of Auditors 9 Amend the Whitbread Long Term For For Mgmt Incentive Plan 10 Authorise the Directors to Set For For Mgmt up Share Plans for Employees Overseas 11 Authorise Market Purchase of For For Mgmt Ordinary Shares up to GBP 14,875,000 12 Authorise Issuance of Equity or For For Mgmt Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,437,500 06/18/04 - A Hoya Corp. J22848105 03/31/04 1,800 1 Amend Articles to: Expand For For Mgmt Business Lines - Authorize Share Repurchases at Board's Discretion 2 Elect Directors For For Mgmt 3 Approve Executive Stock Option For For Mgmt Plan 06/18/04 - A NTT DoCoMo Inc. J59399105 03/31/04 49 1 Approve Allocation of Income, For For Mgmt Including the Following Dividends: Interim JY 500, Final JY 500, Special JY 500 2 Authorize Share Repurchase For For Mgmt Program 3 Amend Articles to: Authorize For For Mgmt Share Repurchases at Board's Discretion 4 Elect Directors For For Mgmt 5 Appoint Internal Statutory For For Mgmt Auditor 6 Approve Retirement Bonuses for For Against Mgmt Directors and Statutory Auditor 06/18/04 - A Tesco Plc G87621101 None 47,776 1 Accept Financial Statements and For For Mgmt Statutory Reports 2 Approve Remuneration Report For For Mgmt 3 Approve Final Dividend of 4.77 For For Mgmt Pence Per Ordinary Share 4 Amend Articles of Association For For Mgmt Re: Director's Retirement Age 5 Re-elect Charles Allen as For For Mgmt Director 6 Re-elect Philip Clarke as For For Mgmt Director 7 Re-elect Harald Einsmann as For For Mgmt Director 8 Re-elect Veronique Morali as For For Mgmt Director 9 Re-elect Graham Pimlott as For For Mgmt Director 10 Elect Richard Brasher as Director For For Mgmt 11 Elect Ken Hydon as Director For For Mgmt 12 Elect Mervyn Davies as Director For For Mgmt 13 Elect David Reid as Director For For Mgmt 14 Re-appoint For For Mgmt PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors 15 Approve Increase in Authorised For For Mgmt Share Capital from GBP 481,600,000 to GBP 530,000,000 16 Approve Scrip Dividend For For Mgmt 17 Authorise Issuance of Equity or For For Mgmt Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 128.07 Million 18 Authorise Issuance of Equity or For For Mgmt Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.21 Million 19 Authorise 768.44 Million For For Mgmt Ordinary Shares for Market Purchase 20 Authorise Tesco Stores CR a.s. For For Mgmt to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 21 Authorise Tesco Stores SR a.s. For For Mgmt to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 22 Authorise Tesco Global Rt to For For Mgmt Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 23 Authorise Tesco Polska Sp z.o.o. For For Mgmt to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 24 Approve the Tesco PLC For For Mgmt Performance Share Plan 2004 25 Approve the Tesco PLC 2004 For For Mgmt Discretionary Share Option Plan 06/23/04 - A Honda Motor Co. Ltd. J22302111 03/31/04 5,400 1 Approve Allocation of Income, For For Mgmt Including the Following Dividends: Interim JY 19, Final JY 23, Special JY 0 2 Amend Articles to: Authorize For For Mgmt Share Repurchases at Board's Discretion 3 Elect Directors For For Mgmt 4.1 Appoint Internal Statutory For For Mgmt Auditor 4.2 Appoint Internal Statutory For For Mgmt Auditor 4.3 Appoint Internal Statutory For For Mgmt Auditor 5 Approve Adjustment to Aggregate For For Mgmt Compensation Ceiling for Directors 6 Approve Payment of Annual For For Mgmt Bonuses to Directors and Statutory Auditors 7 Approve Retirement Bonuses for For For Mgmt Directors and Statutory Auditor 06/24/04 - A Acom Co. Ltd. J00105106 03/31/04 990 1 Approve Allocation of Income, For For Mgmt Including the Following Dividends: Interim JY 40, Final JY 40, Special JY 0 2 Amend Articles to: Decrease For For Mgmt Authorized Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion 3 Elect Directors For For Mgmt 4 Appoint Internal Statutory For Against Mgmt Auditor 5 Approve Retirement Bonuses for For Against Mgmt Directors and Statutory Auditor 06/25/04 - A Ricoh Co. Ltd. J64683105 03/31/04 4,000 1 Approve Allocation of Income, For For Mgmt Including the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Authorize For For Mgmt Share Repurchases at Board's Discretion 3 Elect Directors For For Mgmt 4.1 Appoint Internal Statutory For For Mgmt Auditor 4.2 Appoint Internal Statutory For For Mgmt Auditor 4.3 Appoint Internal Statutory For Against Mgmt Auditor 5 Approve Retirement Bonuses for For Against Mgmt Directors 06/28/04 - A WPP Group Plc G97974102 None 7,823 1 Accept Financial Statements and For For Mgmt Statutory Reports 2 Approve Final Dividend of 4.4 For For Mgmt Pence Per Ordinary Share 3a Elect Orit Gadiesh as Director For For Mgmt 3b Elect Koichiro Naganuma as For For Mgmt Director 3c Elect Paul Spencer as Director For For Mgmt 3d Re-elect Philip Lader as Director For For Mgmt 3e Re-elect Jeremy Bullmore as For For Mgmt Director 3f Re-elect John Jackson as Director For For Mgmt 3g Re-elect Stanley Morten as For For Mgmt Director 3h Re-elect John Quelch as Director For For Mgmt 4 Re-appoint Deloitte and Touche For For Mgmt LLP as Auditors and Authorise Board to Fix Remuneration of Auditors 5 Authorise Issuance of Equity or For For Mgmt Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,334,225 6 Authorise Issuance of Equity or For For Mgmt Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,900,134 7 Authorise 118,002,676 Ordinary For For Mgmt Shares for Market Purchase 8 Approve Remuneration Report For For Mgmt 9 Amend the Capital Investment Plan For For Mgmt 10 Amend the Notional Share Award For For Mgmt Plan 11 Approve Increase in Remuneration For For Mgmt of Non-Executive Directors from GBP 450,000 to GBP 1,000,000 06/29/04 - A Fanuc Ltd. J13440102 03/31/04 1,600 1 Approve Allocation of Income, For For Mgmt Including the Following Dividends: Interim JY 11, Final JY 12, Special JY 0 2 Amend Articles to: Authorize For For Mgmt Share Repurchases at Board's Discretion 3 Elect Directors For For Mgmt 4 Appoint Internal Statutory For For Mgmt Auditor 5 Approve Adjustment to Aggregate For For Mgmt Compensation Ceilings for Directors and Statutory Auditors 6 Approve Retirement Bonuses for For For Mgmt Directors and Statutory Auditor 06/29/04 - A MILLEA HOLDINGS INC. J4276P103 03/31/04 2 1 Approve Allocation of Income, For For Mgmt Including the Following Dividends: Interim JY 0, Final JY 11,000, Special JY 0 2 Amend Articles to: Authorize For For Mgmt Share Repurchases at Board's Discretion 3 Elect Directors For For Mgmt 4.1 Appoint Internal Statutory For For Mgmt Auditor 4.2 Appoint Internal Statutory For For Mgmt Auditor 5 Approve Retirement Bonuses for For For Mgmt Director and Statutory Auditor 06/29/04 - A Mitsubishi Tokyo Financial J44497105 03/31/04 11 Group Inc 1 Approve Allocation of Income, For For Mgmt Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6000, Special JY 0 2 Amend Articles to: Authorize For For Mgmt Share Repurchases at Board's Discretion 3 Elect Directors For For Mgmt 4 Appoint Internal Statutory For For Mgmt Auditor 5 Approve Retirement Bonuses for For Against Mgmt Directors and Statutory Auditor 06/29/04 - A Mitsui Sumitomo Insurance J45174109 03/31/04 3,000 Co. Ltd 1 Approve Allocation of Income, For For Mgmt Including the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 0 2 Amend Articles to: Authorize For For Mgmt Share Repurchases at Board's Discretion 3 Elect Directors For For Mgmt 4.1 Appoint Internal Statutory For For Mgmt Auditor 4.2 Appoint Internal Statutory For For Mgmt Auditor 4.3 Appoint Internal Statutory For For Mgmt Auditor 5 Approve Retirement Bonuses for For Against Mgmt Directors and Statutory Auditors 06/29/04 - A Nippon Telegraph & Telephone J59396101 03/31/04 56 Corp. 1 Approve Allocation of Income, For For Mgmt Including the Following Dividends: Interim JY 2500, Final JY 2500, Special JY 0 2 Authorize Share Repurchase For For Mgmt Program 3 Amend Articles to: Decrease For For Mgmt Authorized Capital from 62.212 Million to 61.93 Million Shares to Reflect Share Repurchase 4 Elect Directors For For Mgmt 5 Appoint Internal Statutory For For Mgmt Auditor 6 Approve Retirement Bonuses for For For Mgmt Directors and Statutory Auditor 06/29/04 - A Rohm Co. Ltd. J65328122 03/31/04 1,600 1 Approve Allocation of Income, For For Mgmt Including the Following Dividends: Interim JY 12.5, Final JY 42.5, Special JY 0 2 Amend Articles to: Authorize For For Mgmt Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory For Against Mgmt Auditor 3.2 Appoint Internal Statutory For For Mgmt Auditor 3.3 Appoint Internal Statutory For For Mgmt Auditor 3.4 Appoint Internal Statutory For For Mgmt Auditor 3.5 Appoint Internal Statutory For For Mgmt Auditor 4 Approve Retirement Bonus for For Against Mgmt Statutory Auditor 06/29/04 - A Shin-Etsu Chemical Co. Ltd. J72810120 03/31/04 3,400 1 Approve Allocation of Income, For For Mgmt Including the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 2 Amend Articles to: Authorize For For Mgmt Share Repurchases at Board's Discretion 3 Elect Directors For For Mgmt 4 Approve Retirement Bonuses for For For Mgmt Directors 5 Approve Executive Stock Option For For Mgmt Plan 06/29/04 - A Shionogi & Co. Ltd. J74229105 03/31/04 3,000 1 Approve Allocation of Income, For For Mgmt Including the Following Dividends: Interim JY 4.25, Final JY 4.25, Special JY 0 2 Amend Articles to: Reduce For For Mgmt Minimum Board Size - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion - Expand Business Lines 3 Elect Directors For For Mgmt 4.1 Appoint Internal Statutory For For Mgmt Auditor 4.2 Appoint Internal Statutory For Against Mgmt Auditor 5 Approve Retirement Bonuses for For For Mgmt Directors and Statutory Auditor 06/29/04 - A Takeda Chemical Industries J81281115 03/31/04 2,400 Ltd. 1 Approve Allocation of Income, For For Mgmt Including the Following Dividends: Interim JY 36, Final JY 41, Special JY 0 2 Amend Articles to: Change For For Mgmt Company Name in English to Takeda Pharmaceutical Co. Ltd. - Authorize Share Repurchases at Board's Discretion 3 Elect Directors For For Mgmt 4.1 Appoint Internal Statutory For For Mgmt Auditor 4.2 Appoint Internal Statutory For For Mgmt Auditor 5 Approve Retirement Bonus for For For Mgmt Statutory Auditor Vote Summary Report Jul 01, 2003 - Sep 30, 2003 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Voted - -------------------------------------------------------------------------------------------------------------- 07/04/03 - S Kingfisher Plc G5256E359 None 11,772 1 Approve Demerger of Kingfisher For For Plc's Electrical Business to Kesa Electricals Plc By Way of Dividend in Specie 2 Approve Capital Reorganization For For 3 Approve Kesa Group Sharesave Scheme For For and Kesa Group International Sharesave Plan and Authorize Directors to Modify and Establish Such Plans 4 Approve Kesa Group Demerger Award For For Plan and Authorize Directors to Modify and Establish Such Plans 5 Approve Kesa Group Incentive For For Compensation Plan and Authorize Directors to Modify and Establish Such Plans 6 Approve Kesa Group Employee Benefit For For Trust and Authorize Directors to Modify and Establish Such Plans 07/16/03 - A BT GROUP PLC (formerly British G16612106 None 15,490 Telecommunications Plc) 1 Accept Financial Statements and For For Statutory Reports 2 Approve Remuneration Report For For The total cost of the company's plans calculated in this year is 4.33 percent, which is within the allowable cap for this company of 14.55 percent. Therefore, we recommend that shareholders support this resolution. 3 Approve Final Dividend of 4.25 For For Pence Per Share 4 Reelect Anthony Greener as Director For For 5 Reelect Louis Hughes as Director For For 6 Reelect Maarten van den Bergh as For For Director 7 Elect Clayton Brendish as Director For For 8 Approve PricewaterhouseCoopers LLP For For as Auditors and Authorize Board to Fix Their Remuneration 9 Authorize Issuance of Equity or For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 143 Million 10 Authorize Issuance of Equity or For For Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 21 Million 11 Authorize 867 Million Shares for For For Share Repurchase Program 12 Authorize British For For Telecommunications plc to Make EU Political Donations up to GBP 100,000 07/21/03 - A Johnson Electric Holdings Ltd. G5150J140 07/16/03 10,500 1 Accept Financial Statements and For For Statutory Reports 2 Approve Final Dividend of HK$0.09 For For Per Share 3 Reelect Directors For For 4 Approve Remuneration of Directors For For 5 Reappoint Auditors and Authorize For For Board to Fix Their Remuneration 6 Fix Maximum Board Size at 15 and For For Authorize Directors to Elect or Appoint Additional Directors Up to the Maximum Number 7a Approve Issuance of Equity or For For Equity-Linked Securities without Preemptive Rights 7b Approve Repurchase of Up to 10 For For Percent of Issued Capital 7c Authorize Reissuance of Repurchased For For Shares 07/30/03 - A Vodafone Group PLC G93882101 None 142,366 1 Accept Financial Statements and For For Statutory Reports 2 Approve Remuneration Report For For 3 Reelect Lord MacLaurin of Knebworth For For as Director 4 Reelect Kenneth Hydon as Director For For 5 Reelect Thomas Geitner as Director For For 6 Reelect Alec Broers as Director For For 7 Reelect Juergen Schrempp as Director For For 8 Elect John Buchanan as Director For For 9 Approve Final Dividend of 0.8983 For For Pence Per Share 10 Ratify Deloitte and Touche as For For Auditors 11 Authorize Board to Fix Remuneration For For of Auditors 12 Authorize EU Political Donations up For For to GBP 100,000 13 Authorize Issuance of Equity or For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000 14 Authorize Issuance of Equity or For For Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000 15 Authorize 6,800,000,000 Shares for For For Share Repurchase Program 08/15/03 - A James Hardie Industries NV N4723D104 None 8,002 1 Accept Financial Statements and For For Statutory Reports 2 Elect Supervisory Board Member For For 3 Authorize Cameron and McGauchie to For For Participate in Supervisory Board Stock Purchase Plan 4 Elect F. Zwinkels to Management For For Board 5 Authorize Repurchase of Up to Ten For For Percent of Issued Share Capital 6 Authorize US$48.4 Million For For Capitalization of Reserves for an Increase in Par Value to Allow for Return of Capital to Shareholders (Item 7) 7 Approve Reduction in Capital via For For Lowering of Par Value by US$0.15 Per Share; Return Capital in the Aggregate Amount of US$48.4 to Shareholders 8 Authorize Members of Joint and For For Management Boards and De Brauw Blackstone Westbroek N.V. to Make Editorial Changes to Adopted Resolutions in Connection with Registration with Dutch Authorities 09/04/03 - S Ahold Kon Nv N0139V100 None 6,628 1 Open Meeting None 2 Receive Explanation with Respect to None Deferral of Publication of 2002 Annual Accounts and Annual Report 3.1A Elect A.C. Moberg to Management For Board 3.1B Elect M. van Olffen to Management Against Board 3.2A Elect H.R. Ryoeppoenen to For Management Board 3.2B Elect J.W. Hoevers to Management Against Board 4 Receive Presentation about None Company's New Strategy 5 Close Meeting None Not voted per client instruction. Vote Summary Report Oct 01, 2003 - Dec 31, 2003 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Voted - -------------------------------------------------------------------------------------------------------------- 10/22/03 - A Diageo Plc (Formerly Guinness G42089113 None 14,220 Plc) 1 Accept Financial Statements and For For Statutory Reports 2 Approve Remuneration Report For For 3 Approve Final Dividend of 15.7 For For Pence Per Share 4 Reelect Lord Blyth as Director For For 5 Reelect Keith Oates as Director For For 6 Reelect Paul Walsh as Director For For 7 Approve KPMG Audit Plc as Auditors For For and Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 44,833,003 9 Authorize 309,885,718 Shares for For For Share Repurchase Program 10/06/03 - S France Telecom F4113C103 None 1,694 Ordinary Business 1 Amend Terms of Share Repurchase For For Plan Submitted to Shareholder Vote at May 27, 2003, AGM/EGM Special Business 2 Authorize Board to Issue Up to 100 For For Million Shares to Participants of Orange's Stock Option Plan, Share Purchase Plan, Orange Senior Discretionary Share Plan and Restricted Share Plan, As Well As Signatories of France Telecom Liquidity Agreement 3 Approve Capital Increase Reserved For For for Employees Participating in Savings-Related Share Purchase Plan 4 Authorize Filing of Required For For Documents/Other Formalities 10/15/03 - A News Corporation Ltd. Q67027112 10/13/03 9,602 1 Elect Lachlan Murdoch as Director For For 2 Elect Thomas Perkins as Director For For 3 Elect Stanley Shuman as Director For For 4 Elect Arthur Siskind as Director For For 5 Approve Stock Option Plan Grants to For For Executive Directors 6 Approve Remuneration of Directors For For in the Amount of Up to AUD 1.85 Million 11/18/03 - A Sun Hung Kai Properties Ltd. Y82594121 11/10/03 10,000 1 Accept Financial Statements and For For Statutory Reports 2 Approve Final Dividend For For 3 Reelect Directors and Fix Their For For Remuneration 4 Reappoint Auditors and Authorize For For Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 For For Percent of Issued Capital 6 Approve Issuance of Equity or For For Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Shares 8 Other Business (Voting) For For 11/21/03 - A Wolseley PLC G97278108 None 7,097 1 Accept Financial Statements and For For Statutory Reports 2 Approve Remuneration Report For For 3 Approve Final Dividend of 15.6 For For Pence Per Share 4 Elect Gareth Davis as Director For For 5 Elect Gerard Legtmann as Director For For 6 Reelect John Whybrow as Director For For 7 Reelect Stephen Webster as Director For For 8 Reelect Fenton Hord as Director For For 9 Approve PricewaterhouseCoopers LLP For For as Auditors and Authorize Board to Fix Their Remuneration 10 Authorize Issuance of Equity or For For Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 7,259,465 11 Authorize 58,075,722 Shares for For For Share Repurchase Program 12 Approve Wolesley Share Option Plan For For 2003 13 Authorize EU Political Donations up For For to GBP 125,000 Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.' Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.' Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management. 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. "For - management is proponent; Against - shareholder is proponent" CIGNA Funds Group - International Blend/Bank of Ireland Fund - --------------------------------------------------------------------- (Registrant) By /s/ Jeffrey S. Winer, Vice President and Secretary __________________________________________________________ (Signature & Title) Date: August 19, 2004