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
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(Address of principal executive offices)
Mark Butler
2223 Washington Street
3 Newton Executive Park
Suite 200
Newton, MA 02462
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(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