N-PX 1 jetnpx0604.txt JANUS ADVISER (JET) NPX 6/30/04 OMB APPROVAL OMB Number: 3235-0582 Expires: March 31, 2006 Estimated average burden hours per response. . . . . . . . 14.4 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21371 Janus Adviser (Exact name of registrant as specified in charter) 151 Detroit Street, Denver, Colorado 80206 (Address of principal executive offices) (Zip code) Kelley Abbott Howes, 151 Detroit Street, Denver, Colorado 80206 (Name and address of agent for service) Registrant's telephone number, including area code: 303-333-3863 Date of fiscal year end: 02/29 Date of reporting period: 07/01/2003 - 06/30/04 Item 1. Proxy Voting Record. =========================== JANUS FOCUSED VALUE FUND =========================== AMERICAN EXPRESS CO. Ticker: AXP Security ID: 025816109 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel F. Akerson For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director William G. Bowen For For Management 1.4 Elect Director Ursula M. Burns For For Management 1.5 Elect Director Kenneth I. Chenault For For Management 1.6 Elect Director Peter R. Dolan For For Management 1.7 Elect Director Vernon E. Jordan, Jr. For For Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director Richard A. McGinn For For Management 1.10 Elect Director Edward D. Miller For For Management 1.11 Elect Director Frank P. Popoff For For Management 1.12 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Report on Political Against Against Shareholder Contributions/Activities -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Bernard Aidinoff For For Management 1.2 Elect Director Pei-Yuan Chia For For Management 1.3 Elect Director Marshall A. Cohen For For Management 1.4 Elect Director Willaim S. Cohen For For Management 1.5 Elect Director Martin S. Feldstein For For Management 1.6 Elect Director Ellen V. Futter For For Management 1.7 Elect Director Maurice R. Greenberg For For Management 1.8 Elect Director Carla A. Hills For For Management 1.9 Elect Director Frank J. Hoenemeyer For For Management 1.10 Elect Director Richard C. Holbrooke For For Management 1.11 Elect Director Donald P. Kanak For For Management 1.12 Elect Director Howard I. Smith For For Management 1.13 Elect Director Martin J. Sullivan For For Management 1.14 Elect Director Edmund S.W. Tse For For Management 1.15 Elect Director Frank G. Zarb For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management 5 Report on Political Against Against Shareholder Contributions/Activities 6 Divest from Tobacco Equities Against Against Shareholder 7 Link Executive Compensation to Predatory Against Against Shareholder Lending -------------------------------------------------------------------------------- BERKSHIRE HATHAWAY INC. Ticker: BRK.A Security ID: 084670108 Meeting Date: MAY 1, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren E. Buffett For Withhold Management 1.2 Elect Director Charles T. Munger For Withhold Management 1.3 Elect Director Susan T. Buffett For Withhold Management 1.4 Elect Director Howard G. Buffett For Withhold Management 1.5 Elect Director Malcolm G. Chace For For Management 1.6 Elect Director David S. Gottesman For For Management 1.7 Elect Director Charlotte Guyman For For Management 1.8 Elect Director Donald R. Keough For For Management 1.9 Elect Director Thomas S. Murphy For For Management 1.10 Elect Director Ronald L. Olson For Withhold Management 1.11 Elect Director Walter Scott, Jr. For Withhold Management 2 Report on Political Against Against Shareholder Contributions/Activities -------------------------------------------------------------------------------- CHUBB CORP., THE Ticker: CB Security ID: 171232101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Zoe Baird For For Management 1.2 Elect Director Sheila P. Burke For For Management 1.3 Elect Director James I. Cash, Jr. For For Management 1.4 Elect Director Joel J. Cohen For For Management 1.5 Elect Director James M. Cornelius For For Management 1.6 Elect Director John D. Finnegan For For Management 1.7 Elect Director David H. Hoag For For Management 1.8 Elect Director Klaus J. Mangold For For Management 1.9 Elect Director Sir David G. Scholey, CBE For For Management 1.10 Elect Director Raymond G. H. Seitz For For Management 1.11 Elect Director Lawrence M. Small For For Management 1.12 Elect Director Daniel E. Somers For For Management 1.13 Elect Director Karen Hastie Williams For For Management 1.14 Elect Director James M. Zimmerman For For Management 1.15 Elect Director Alfred W. Zollar For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management 5 Report on Political Against Against Shareholder Contributions/Activities -------------------------------------------------------------------------------- CINCINNATI FINANCIAL CORP. Ticker: CINF Security ID: 172062101 Meeting Date: APR 24, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael Brown For For Management 1.2 Elect Director Dirk J. Debbink For For Management 1.3 Elect Director Robert C. Schiff For Withhold Management 1.4 Elect Director John M. Shepherd For Withhold Management 1.5 Elect Director Douglas S. Skidmore For For Management 2 Ratify Auditors For Against Management -------------------------------------------------------------------------------- CORUS BANKSHARES, INC. Ticker: CORS Security ID: 220873103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph C. Glickman For Withhold Management 1.2 Elect Director Robert J. Glickman For Withhold Management 1.3 Elect Director Robert J. Buford For For Management 1.4 Elect Director Steven D. Fifield For Withhold Management 1.5 Elect Director Rodney D. Lubeznik For For Management 1.6 Elect Director Michael J. Mcclure For Withhold Management 1.7 Elect Director Peter C. Roberts For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FANNIE MAE Ticker: FNM Security ID: 313586109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen B. Ashley For For Management 1.2 Elect Director Kenneth M. Duberstein For For Management 1.3 Elect Director Thomas P. Gerrity For For Management 1.4 Elect Director Timothy Howard For For Management 1.5 Elect Director Ann Korologos For For Management 1.6 Elect Director Frederic V. Malek For For Management 1.7 Elect Director Donald B. Marron For For Management 1.8 Elect Director Daniel H. Mudd For For Management 1.9 Elect Director Anne M. Mulcahy For For Management 1.10 Elect Director Joe K. Pickett For For Management 1.11 Elect Director Leslie Rahl For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director H. Patrick Swygert For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Darryl F. Allen For For Management 1.2 Elect Director Allen M. Hill For For Management 1.3 Elect Director Dr Mitchel D Livingston For For Management 1.4 Elect Director Hendrik G. Meijer For For Management 1.5 Elect Director James E. Rogers For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Adopt Sexual Orientation None For Shareholder Non-Discrimination Policy -------------------------------------------------------------------------------- FREDDIE MAC Ticker: FRE Security ID: 313400301 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joan E. Donoghue For For Management 1.2 Elect Director Michelle Engler For For Management 1.3 Elect Director Richard Karl Goeltz For For Management 1.4 Elect Director George D. Gould For For Management 1.5 Elect Director Henry Kaufman For For Management 1.6 Elect Director John B. Mccoy For For Management 1.7 Elect Director Shaun F. O'Malley For For Management 1.8 Elect Director Ronald F. Poe For For Management 1.9 Elect Director Stephen A. Ross For For Management 1.10 Elect Director Donald J. Schuenke For For Management 1.11 Elect Director Christina Seix For For Management 1.12 Elect Director Richard F. Syron For For Management 1.13 Elect Director William J. Turner For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GOLDEN WEST FINANCIAL CORP. Ticker: GDW Security ID: 381317106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patricia A. King For For Management 1.2 Elect Director Marion O. Sandler For For Management 1.3 Elect Director Leslie Tang Schilling For For Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- HARLEY-DAVIDSON, INC. Ticker: HDI Security ID: 412822108 Meeting Date: APR 24, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barry K. Allen For For Management 1.2 Elect Director Richard I. Beattie For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- HCA, INC. Ticker: HCA Security ID: 404119109 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Magdalena H. Averhoff, For For Management M.D. 1.3 Elect Director Jack O. Bovender, Jr. For For Management 1.4 Elect Director Richard M. Bracken For For Management 1.5 Elect Director Martin Feldstein For For Management 1.6 Elect Director Thomas F. Frist, Jr., For For Management M.D. 1.7 Elect Director Frederick W. Gluck For For Management 1.8 Elect Director Glenda A. Hatchett For For Management 1.9 Elect Director Charles O. Holliday, Jr. For For Management 1.10 Elect Director T. Michael Long For For Management 1.11 Elect Director John H. McArthur For For Management 1.12 Elect Director Kent C. Nelson For For Management 1.13 Elect Director Frank S. Royal, M.D. For For Management 1.14 Elect Director Harold T. Shapiro For For Management 2 Ratify Auditors For For Management 3 Amend Management Stock Purchase Plan For For Management -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 17, 2004 Meeting Type: Annual Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Schoen For For Management 1.2 Elect Director Joseph V. Vumbacco For For Management 1.3 Elect Director Kent P. Dauten For For Management 1.4 Elect Director Donald E. Kiernan For For Management 1.5 Elect Director Robert A. Knox For For Management 1.6 Elect Director William E. Mayberry, M.D. For For Management 1.7 Elect Director William C. Steere, Jr. For For Management 1.8 Elect Director Randolph W. Westerfield, For For Management Ph.D. -------------------------------------------------------------------------------- MARKEL CORP. Ticker: MKL Security ID: 570535104 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas C. Eby For For Management 1.2 Elect Director Leslie A. Grandis For Withhold Management 1.3 Elect Director Stewart M. Kasen For Withhold Management 1.4 Elect Director Alan I. Kirshner For Withhold Management 1.5 Elect Director Anthony F. Markel For Withhold Management 1.6 Elect Director Steven A. Markel For Withhold Management 1.7 Elect Director Jay M. Weinberg For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MERCURY GENERAL CORP. Ticker: MCY Security ID: 589400100 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George Joseph For For Management 1.2 Elect Director Charles E. Mcclung For For Management 1.3 Elect Director Donald R. Spuehler For For Management 1.4 Elect Director Richard E. Grayson For For Management 1.5 Elect Director Donald P. Newell For For Management 1.6 Elect Director Bruce A. Bunner For For Management 1.7 Elect Director Nathan Bessin For For Management 1.8 Elect Director Michael D. Curtius For For Management 1.9 Elect Director Gabriel Tirador For For Management -------------------------------------------------------------------------------- MOHAWK INDUSTRIES, INC. Ticker: MHK Security ID: 608190104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leo Benatar For For Management 1.2 Elect Director Phyllis O. Bonanno For For Management 1.3 Elect Director David L. Kolb For For Management 1.4 Elect Director W. Christopher Wellborn For For Management -------------------------------------------------------------------------------- OLD REPUBLIC INTERNATIONAL CORP. Ticker: ORI Security ID: 680223104 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jimmy A. Dew For Withhold Management 1.2 Elect Director John M. Dixon For Withhold Management 1.3 Elect Director Wilbur S. Legg For Withhold Management 1.4 Elect Director John W. Popp For Withhold Management -------------------------------------------------------------------------------- SAFEWAY INC. Ticker: SWY Security ID: 786514208 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven A. Burd For Withhold Management 1.2 Elect Director Robert I. MacDonnell For For Management 1.3 Elect Director William Y. Tauscher For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Approve Repricing of Options For For Management 5 Amend Bylaws to Require Independent Against For Shareholder Director as Chairman of the Board 6 Provide for Cumulative Voting Against For Shareholder 7 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 8 Prepare Sustainability Report Against For Shareholder 9 Report on Political Contributions Against Against Shareholder 10 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- STATE STREET CORP. (BOSTON) Ticker: STT Security ID: 857477103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kennett Burnes For For Management 1.2 Elect Director David Gruber For For Management 1.3 Elect Director Linda Hill For For Management 1.4 Elect Director Charles Lamantia For For Management 1.5 Elect Director Robert Weissman For For Management 2 Exempt Board of Directors from Against For Shareholder Massachusetts General Laws, Chapter 156B, Section 50A(a) -------------------------------------------------------------------------------- TJX COMPANIES, INC., THE Ticker: TJX Security ID: 872540109 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary L. Crittenden For For Management 1.2 Elect Director Edmond J. English For For Management 1.3 Elect Director Richard G. Lesser For For Management 2 Amend Omnibus Stock Plan For For Management 3 Implement ILO Based Code of Conduct Against Against Shareholder 4 Report on Vendor Standards Against Against Shareholder 5 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- UNIVERSAL HEALTH SERVICES, INC. Ticker: UHS Security ID: 913903100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Hotz For For Management 2 Amend Restricted Stock Plan For For Management -------------------------------------------------------------------------------- WATTS WATER TECHNOLOGIES Ticker: WTS Security ID: 942749102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Timothy P. Horne For For Management 1.2 Elect Director Kenneth J. Mcavoy For Withhold Management 1.3 Elect Director John K. Mcgillicuddy For For Management 1.4 Elect Director Gordon W. Moran For For Management 1.5 Elect Director Daniel J. Murphy, III For For Management 1.6 Elect Director Patrick S. O'Keefe For For Management 1.7 Elect Director Roger A. Young For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker: WFC Security ID: 949746101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.A. Blanchard III For For Management 1.2 Elect Director Susan E. Engel For For Management 1.3 Elect Director Enrique Hernandez, Jr. For For Management 1.4 Elect Director Robert L. Joss For For Management 1.5 Elect Director Reatha Clark King For For Management 1.6 Elect Director Richard M. Kovacevich For For Management 1.7 Elect Director Richard D. McCormick For For Management 1.8 Elect Director Cynthia H. Milligan For For Management 1.9 Elect Director Philip J. Quigley For For Management 1.10 Elect Director Donald B. Rice For Withhold Management 1.11 Elect Director Judith M. Runstad For Withhold Management 1.12 Elect Director Stephen W. Sanger For For Management 1.13 Elect Director Susan G. Swenson For For Management 1.14 Elect Director Michael W. Wright For Withhold Management 2 Approve Retirement Plan For For Management 3 Ratify Auditors For For Management 4 Expense Stock Options Against For Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Link Executive Compensation to Social Against Against Shareholder Issues 7 Report on Political Against Against Shareholder Contributions/Activities ======================= JANUS INTERNATIONAL EQUITY FUND ======================== ABN AMRO HOLDING NV Ticker: ABN Security ID: N0030P459 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board None None Management 2 Discussion about Company's Corporate None None Management Governance Report 3.1 Approve Financial Statements and For For Management Statutory Reports 3.2 Approve Dividends For For Management 3.3 Approve Discharge of Management Board For For Management 3.4 Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration Policy For For Management 5 Reappoint Ernst & Young as Auditors For For Management 6.1 Reelect T. Maas-de Bouwer to Supervisory For For Management Board 6.2 Elect A. Olijslager to Supervisory Board For For Management 7.1 Abolish Antitakeover Preference Shares For For Management through Repurchase and Cancellation of Shares 7.2 Amend Articles to Reflect Cancellation of For For Management Preference Shares (Item 7.1) 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9.1 Grant Board Authority to Issue Ordinary For For Management Shares and Convertible Preference Shares Up to 20 Percent of Issued Share Capital 9.2 Grant Board Authority to Exclude For For Management Preemptive Rights from Issuance Under Item 9.1 10 Other Business None None Management -------------------------------------------------------------------------------- AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP) Ticker: Security ID: Y01243107 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Dividend of KRW 2300 Per Ordinary Share 2 Amend Articles of Incorporation For For Management 3 Elect Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: G03808105 Meeting Date: JAN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Confirm and Declare a Final Dividend For For Management 3a Reelect Tiarnan O Mahoney as a Director For For Management 3b Reelect John Rowan as a Director For For Management 3c Reelect Patrick Wright as a Director For For Management 3d Elect Patricia Jamal as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Authorize Repurchase Program For For Management 6 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights 7 Approve Increase in Non-Executive For For Management Aggregate Remuneration up to EUR 1,000,000 -------------------------------------------------------------------------------- AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW Ticker: ANZ Security ID: AU000000ANZ3 Meeting Date: AUG 13, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Confirm Member Approval to the Buy-Back For For Management Agreement Relating to the Redeemable Preference Shares Issued by the Company in 1998 2 Amend Constitution For Abstain Management 3 Approve Issuance of 12.5 Million Reset For Against Management Convertible Preference Shares -------------------------------------------------------------------------------- AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW Ticker: ANZ Security ID: Q09504137 Meeting Date: DEC 19, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None For Management Reports 2a Reelect C Dahlsen as Director For For Management 2b Reelect CB Goode as Director For For Management 2c Elect Shareholder Nominee J I Buckland as Against For Shareholder Director -------------------------------------------------------------------------------- BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.) Ticker: Security ID: P1391K111 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize BRL 3.2 Billion Capital For For Management Increase Via Capitalization of Reserves 2 Cancel 664.3 Million Company Treasury For For Management Shares 3 Approve 1,000:1 Reverse Stock Split For For Management 4 Approve Increase in Authorized Capital to For For Management 100 Million Ordinary Shares and 100 Million Preference Shares 5 Approve Creation of Audit Committee; Set For For Management Committee Responsibilities 6 Restructure of Consulting Board and For For Management International Consulting Committee 7 Amend Articles Re: Changes in Capital, For For Management Audit Committee, and Restructuring of Consulting Boards 8 Ammend Incentive Stock Option Plan For Against Management 9 Accept Financial Statements and Statutory For For Management Reports 10 Approve Allocation of Income For For Management 11 Elect Directors and Supervisory Board For For Management Members 12 Approve Remuneration of Board Members, For For Management Executive Officer Board Members, Consulting Board and International Consulting Committee Members, and Supervisory Board Members -------------------------------------------------------------------------------- BANCO POPULAR ESPANOL Ticker: Security ID: E19550156 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Reports, Allocation of Income, and Discharge Directors 2 Elect Management Board For For Management 3 Reelect Pricewaterhouse Coopers as For For Management Auditors 4 Amend Articles 14,15,16,18,21, and 22 Re: For For Management Remote Vote, Shareholder Access to Information, Number of Directors and Remuneration, Audit Committee 5 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 6 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares; Approve Reduction in Capital 7 Approve Transfer of Reserves to Early For Against Management Retirement Fund 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- BANCO POPULAR ESPANOL Ticker: Security ID: E19550156 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Reports, Allocation of Income, and Discharge Directors 2 Elect Management Board For For Management 3 Reelect Pricewaterhouse Coopers as For For Management Auditors 4 Amend Articles 14,15,16,18,21, and 22 Re: For For Management Remote Vote, Shareholder Access to Information, Number of Directors and Remuneration, Audit Committee 5 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 6 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares; Approve Reduction in Capital 7 Approve Transfer of Reserves to Early For Against Management Retirement Fund 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- BANK OF IRELAND GROUP Ticker: IRE Security ID: IE0030606259 Meeting Date: JUL 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Confirm and Declare a Final Dividend For For Management 3a Reelect Roy Bailie as a Director For For Management 3b Reelect Laurence Crowley as a Director For For Management 3c Reelect Donal Geaney as a Director For For Management 3d Reelect Denis O'Brien as a Director For For Management 3e Reelect John O'Donovan as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Authorize Repurchase 98,493,220 Ordinary For For Management Shares; 1,876,090 Sterling Preference Shares; and 3,026,598 Euro Preference Shares 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize Board to Allot Up to EUR 31.84 For Against Management million in Equity Securities for Cash without Preemptive Rights 8 Authorize Board to Allot Equity For Against Management Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash -------------------------------------------------------------------------------- BARRATT DEVELOPMENTS PLC Ticker: Security ID: G08288105 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of 12.32 Pence Per For Did Not Management Share Vote 3 Reelect S Boyes as Director For Did Not Management Vote 4 Reelect P Gieron as Director For Did Not Management Vote 5 Reelect G Hester as Director For Did Not Management Vote 6 Elect C Fenton as Director For Did Not Management Vote 7 Approve PricewaterhouseCoopers LLP as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 8 Approve Remuneration Report For Did Not Management Vote 9 Approve Barratt Developments Long-Term For Did Not Management Performance Plan Vote 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of GBP 6,136,425 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of GBP 1,193,179 12 Authorize 23,863,575 Shares for Share For Did Not Management Repurchase Program Vote -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: Security ID: F1058Q238 Meeting Date: MAY 13, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.175 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Issuance of Bonds/Debentures in For For Management the Nominal Value of Up to EUR 30 Billion 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Louis Schweitzer as Director For For Management 8 Reelect Lindsay Owen-Jones as Director For For Management 9 Confirm Expiration of Term of David Peake For For Management as Director 10 Authorize Filing of Required For For Management Documents/Other Formalities 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 340 Million 13 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 14 Allow Board to Issue Shares in the Event For For Management of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions 15 Amend Terms of Capital Increase Reserved For For Management for Employees Participating in Savings-Related Share Purchase Plan Submitted to Shareholder Vote at May 14, 2003, AGM/EGM 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Amend Articles of Association Re: Role of For For Management 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 Management Documents/Other Formalities -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: Security ID: F1058Q238 Meeting Date: MAY 28, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.175 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Issuance of Bonds/Debentures in For For Management the Nominal Value of Up to EUR 30 Billion 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Louis Schweitzer as Director For For Management 8 Reelect Lindsay Owen-Jones as Director For For Management 9 Confirm Expiration of Term of David Peake For For Management as Director 10 Authorize Filing of Required For For Management Documents/Other Formalities 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 340 Million 13 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 14 Allow Board to Issue Shares in the Event For For Management of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions 15 Amend Terms of Capital Increase Reserved For For Management for Employees Participating in Savings-Related Share Purchase Plan Submitted to Shareholder Vote at May 14, 2003, AGM/EGM 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Amend Articles of Association Re: Role of For For Management 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 Management Documents/Other Formalities -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: Security ID: G1510J102 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 27 Pence Per For For Management Ordinary Share 4 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6a Elect Paul Adams as Director For For Management 6b Elect Antonio Monteiro de Castro as For For Management Director 6c Elect Jan du Plessis as Director For For Management 6d Re-elect Wong Kok Siew as Director For For Management 7 Authorise 207.7 Million Shares for Market For For Management Purchase 8a Amend Articles of Association Re: For For Management Treasury Shares 8b Amend Articles of Association Re: For For Management Directors' Fees -------------------------------------------------------------------------------- BUNZL PLC Ticker: Security ID: G16968102 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.25 Pence Per For For Management Share 3 Elect Michael Roney as Director For For Management 4 Re-elect Alexander Dyer as Director For For Management 5 Re-elect Jeff Harris as Director For For Management 6 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 7 Approve Remuneration Report For For Management 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,800,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,606,250 10 Authorise 44,850,000 Ordinary Shares for For For Management Market Purchase 11 Approve Part A Long-Term Incentive Plan For For Management 2004 (Share Option Awards) 12 Approve Part B of the Long-Term Incentive For For Management Plan 2004 (Performance Share Awards) -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSG Security ID: G17444152 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.35 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect John Sunderland as Director For For Management 5 Elect Ken Hanna as Director For For Management 6 Re-elect Rick Braddock as Director For For Management 7 Re-elect Roger Carr as Director For For Management 8 Re-elect David Thompson as Director For For Management 9 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issuance of Equity or For For Management 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 Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12.92 Million 13 Authorise 25.84 Million Ordinary Shares For For Management for Market Purchase 14 Amend Cadbury Schweppes Share Option Plan For For Management 1994 15 Amend Cadbury Schweppes plc 1997 For For Management Long-Term Incentive Plan 16 Approve Cadbury Schweppes Bonus Share For For Management Retention Plan 2004 17 Amend Overseas Employee Share Schemes For For Management 18 Authorise the Board to Establish Further For For Management Employees Share Plan or Plans -------------------------------------------------------------------------------- CNP ASSURANCES Ticker: Security ID: F1876N318 Meeting Date: JUN 8, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.295 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Cooptation of Etienne Bertier as For For Management Supervisory Board Member 6 Ratify Cooptation of Anthony Orsatelli as For For Management Supervisory Board Member 7 Ratify Cooptation of Nicolas Merindol as For For Management Supervisory Board Member 8 Ratify Cooptation of Jerome Gallot as For For Management Supervisory Board Member 9 Ratify Cooptation of Dominique Marcel as For For Management Supervisory Board Member 10 Elect Philippe Baumlin as Supervisory For For Management Board Member 11 Approve Resignation of Jean Lecointre as For For Management Censor 12 Ratify Mazars et Guerard and KPMG S.A. as For For Management Auditors and Franck Boyer and SCP Jean Claude Andre as Alternate Auditors 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Amend Article 30 to Reflect 2003 Legal For Against Management Changes Re: Related-Party Transactions 15 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: B26882165 Meeting Date: FEB 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of 2.9 Million For For Management Shares 2 Amend Articles of Association to Reflect For For Management References of Current Articles of Companies Code -------------------------------------------------------------------------------- COMPANHIA SOUZA CRUZ Ticker: Security ID: P26663107 Meeting Date: MAR 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of BRL 1 Per Share 3 Elect Management Board For For Management 4 Approve Remuneration of Directors For For Management 5 Authorize Capitalization of Reserves of For For Management BRL 158.8 Million 6 Amend Articles to Reflect Changes in For For Management Capital -------------------------------------------------------------------------------- COMPANHIA SOUZA CRUZ Ticker: Security ID: P26663107 Meeting Date: SEP 12, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Corporate Purpose, New For For Management Statutory Reserve Text, and Consolidation of Amended Article -------------------------------------------------------------------------------- DAITO TRUST CONSTRUCTION CO. LTD. Ticker: Security ID: J11151107 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 33, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Amend Articles to: For Against Management Decrease Authorized Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 7 Approve Executive Stock Option Plan For Against Management 8 Approve Amendment to Stock Option Plan For For Management Approved at 2001 AGM -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: DEO Security ID: G42089113 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 15.7 Pence Per For For Management Share 4 Reelect Lord Blyth as Director For For Management 5 Reelect Keith Oates as Director For For Management 6 Reelect Paul Walsh as Director For For Management 7 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 44,833,003 9 Authorize 309,885,718 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- ENAGAS SA Ticker: Security ID: E41759106 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports, Allocation of Income, and Discharge Directors 2 Fix Number of Directors; Elect Directors For For Management 3 Amend Articles 27, 31 Re: Meeting For For Management Attendance and Right to Information, Respectively 4 Approve General Meeting Guidelines For For Management 5 Approve Remuneration of Directors For For Management 6 Approve Auditors For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- ENAGAS SA Ticker: Security ID: E41759106 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports, Allocation of Income, and Discharge Directors 2 Fix Number of Directors; Elect Directors For For Management 3 Amend Articles 27, 31 Re: Meeting For For Management Attendance and Right to Information, Respectively 4 Approve General Meeting Guidelines For For Management 5 Approve Remuneration of Directors For For Management 6 Approve Auditors For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: G3122U129 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Approve Special Dividend For For Management 4 Reelect Directors For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- HEINEKEN NV Ticker: Security ID: N39427195 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income For Against Management 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Approve Lowering in Par Value from EUR 2 For For Management 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 Split; For For Management Editorial Changes 8.1 Elect A. Risseeuwto Supervisory Board For For Management 8.2 Elect R. Overgaauw to Supervisory Board Against Against Management 9.1 Elect K. Bueche to Management Board For For Management 9.2 Elect J. Buijs to Management Board Against Against Management 10 Discussion about Company's Corporate None None Management Governance Report -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. Ticker: HMCL Security ID: J22302111 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 23, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 3.31 Elect Director For For Management 3.32 Elect Director For For Management 3.33 Elect Director For For Management 3.34 Elect Director For For Management 3.35 Elect Director For For Management 3.36 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: ITY Security ID: G4721W102 Meeting Date: FEB 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 30 Pence Per For For Management Share 4 Reelect Sipko Huismans as Director For For Management 5 Reelect Iain Napier as Director For For Management 6 Elect David Cresswell as Director For For Management 7 Elect Frank Rogerson as Director For For Management 8 Elect Bruce Davidson as Director For For Management 9 Elect David Thursfield as Director For For Management 10 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Amend Articles of Association Re: Maximum For For Management Number of Directors 12.1 Authorize the Company to Make EU For For Management Political Donations up to GBP 100,000 12.2 Authorize Imperial Tobacco Ltd. to Make For For Management EU Political Donations up to GBP 100,000 12.3 Authorize Imperial Tobacco International For For Management Ltd. to Make EU Political Donations up to GBP 100,000 12.4 Authorize Van Nelle Tabak Nederland B.V. For For Management to Make EU Political Donations up to GBP 100,000 12.5 Authorize John Player and Sons Ltd. to For For Management Make EU Political Donations up to GBP 100,000 12.6 Authorize Reemtsma Cigarettenfabriken For For Management GmbH to Make EU Political Donations up to GBP 100,000 12.7 Authorize Compagnie Independante des For For Management Tabacs S.A. to Make EU Political Donations up to GBP 100,000 13 Authorize the Board to Grant Options to For For Management Employees Resident in France Under the Imperial Tobacco Group International Sharesave Plan for a Further 38 Months 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 3,645,000 16 Authorize 72,900,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- JOHNSTON PRESS PLC Ticker: Security ID: G51688102 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4 Pence Per For For Management Share 4a Re-elect Henry Johnston as Director For For Management 4b Re-elect Stuart Paterson as Director For For Management 4c Elect Martina King as Director For For Management 4d Elect Simon Waugh as Director For For Management 5a Reappoint Deloitte and Touche LLP as For For Management Auditors of the Company 5b Authorise Board to Fix Remuneration of For For Management the Auditors 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,466,496 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,419,974 8 Authorise 28,000,000 Ordinary Shares for For For Management Market Purchase 9 Amend Articles of Association Re: For For Management Crest/Uncertificated Shares, Use of Electronic Communication, Directors Remuneration and Retirement of Directors -------------------------------------------------------------------------------- KAO CORP. Ticker: Security ID: J30642169 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 16, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management 7 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- LOTTE CHILSUNG BEVERAGE CO Ticker: Security ID: Y5345R106 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For Against Management Dividends of KRW 2000 Per Share 2 Amend Articles of Incorporation For For Management 3 Elect Director(s) For For Management 4 Appoint Auditor(s) For Against Management 5 Approve Limit on Remuneration of For Against Management Directors 6 Approve Limit on Remuneration of Auditors For Against Management -------------------------------------------------------------------------------- LOTTE CONFECTIONERY CO Ticker: Security ID: Y53468107 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For Against Management 2 Elect Director(s) For For Management 3 Approve Limit on Remuneration of For For Management Directors 4 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- MILLEA HOLDINGS INC. Ticker: Security ID: J4276P103 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11,000, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGY Security ID: H57312466 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For For Management Reports 1b Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 7.20 per Share 4a Elect Edward George as Directors For For Management 4b Elect Kaspar Villiger as Directors For For Management 4c Elect Rolf Haenggi as Directors For For Management 4d Elect Daniel Borel as Directors For For Management 4e Elect Carolina Mueller as Directors For For Management -------------------------------------------------------------------------------- NORTHERN ROCK PLC Ticker: Security ID: G6640T102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 15.8 Pence Per For For Management Ordinary Share 3 Re-elect Adam Applegarth as Director For For Management 4 Re-elect Nichola Pease as Director For For Management 5 Elect Adam Fenwick as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Approve Remuneration Report For For Management 9 Authorise 42,122,600 Ordinary Shares for For For Management Market Purchase 10 Approve the Contingent Share Purchase For For Management Contract between the Company and the Northern Rock Foundation -------------------------------------------------------------------------------- RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC ) Ticker: Security ID: G7420A107 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 14 Pence Per For For Management Ordinary Share 4 Re-elect George Greener as Director For For Management 5 Re-elect Peter White as Director For For Management 6 Re-elect Colin Day as Director For For Management 7 Elect Judith Sprieser as Director For For Management 8 Elect Kenneth Hydon as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,842,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,726,000 12 Authorise 70,800,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- RED ELECTRICA DE ESPANA Ticker: Security ID: E42807102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Distribution of a Dividend of EUR 0.548 Per Share, and Discharge Directors 2 Amend Articles 14, 15 and 17 Bis of For For Management Company Bylaws Re: Quorum, Shareholder Information and Attendance Rights, and Remote Voting 3 Amend Articles 2, 10, 11, and 15 of For For Management General Meeting Guidelines Re: Company's Website, Voting Representation, and Proposal Deliberations 4 Accept Report: Board of Directors' For For Management Guidelines 5 Reelect KPMG Auditores S.L. as Auditors For For Management 6 Authorize Repurchase of Shares For For Management 7 Authorize Board to Issue Bonds For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- RED ELECTRICA DE ESPANA Ticker: Security ID: E42807102 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Did Not Management of Income and Distribution of a Dividend Vote of EUR 0.548 Per Share, and Discharge Directors 2 Amend Articles 14, 15 and 17 Bis of For Did Not Management Company Bylaws Re: Quorum, Shareholder Vote Information and Attendance Rights, and Remote Voting 3 Amend Articles 2, 10, 11, and 15 of For Did Not Management General Meeting Guidelines Re: Company's Vote Website, Voting Representation, and Proposal Deliberations 4 Accept Report: Board of Directors' For Did Not Management Guidelines Vote 5 Reelect KPMG Auditores S.L. as Auditors For Did Not Management Vote 6 Authorize Repurchase of Shares For Did Not Management Vote 7 Authorize Board to Issue Bonds For Did Not Management Vote 8 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote -------------------------------------------------------------------------------- RICHEMONT (COMPAGNIE FINANCIERE RICHEMONT AG) Ticker: Security ID: H25662141 Meeting Date: SEP 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Management Board For For Management 4 Reelect Rupert, Aeschimann, Cologni, Du For For Management Plessis, Deschuyteneer, Douro, Istel, Kanoui, Quasha, Lord Renwick of Clifton, and Verloop as Directors; Elect Alan Perrin, Simon Murray, and Juergen Schrempp as New Directors 5 Reelect PwC as Auditors For For Management -------------------------------------------------------------------------------- RICOH CO. LTD. Ticker: RICL20 Security ID: J64683105 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC Ticker: RBS Security ID: G76891111 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 35.7 Pence Per For For Management Share 4 Re-elect Emilio Botin as Director For For Management 5 Re-elect Lawrence Fish as Director For For Management 6 Re-elect Sir Angus Grossart as Director For For Management 7 Re-elect Sir George Mathewson as Director For For Management 8 Re-elect Gordon Pell as Director For For Management 9 Re-elect Iain Robertson as Director For For Management 10 Re-elect Sir Iain Vallance as Director For For Management 11 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 247,120,127 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,068,019 15 Authorise 296,544,152 Ordinary Shares for For For Management Market Purchase 16 Approve Increase in Authorised Capital by For For Management Creation of 110 Million Category II Non-cumulative Dollar Preference Shares; Issue Equity with Pre-emptive Rights up to All the Existing Preference Shares 17 Amend Articles Re: Preference Shares For For Management -------------------------------------------------------------------------------- SIGNET GROUP PLC (FORMERLY RATNERS) Ticker: Security ID: GB0000403740 Meeting Date: JUL 8, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.8 Pence Per For For Management Share 4 Elect Russell Walls as Director For For Management 5 Reelect Lee Abraham as Director For For Management 6 Reelect Brook Land as Director For For Management 7 Reelect James McAdam as Director For For Management 8 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 2,856,670 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 428,501 11 Authorize 171,400,228 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- SIGNET GROUP PLC (FORMERLY RATNERS) Ticker: Security ID: G8126R105 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.16 Pence Per For For Management Ordinary Share 4 Elect Dale Hilpert as Director For For Management 5 Re-elect Robert Blanchard as Director For For Management 6 Re-elect Walker Boyd as Director For For Management 7 Re-elect James McAdam as Director For For Management 8 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,877,342 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 431,601 11 Authorise 172,640,523 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- SVENSKA HANDELSBANKEN Ticker: Security ID: W90937181 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports; Receive Board and Committee Reports; Receive Report Concerning Audit and Non-Audit Fees 7 Accept Financial Statements and Statutory For For Management Reports 8 Approve Discharge of Board and President For For Management 9 Approve Allocation of Income and For For Management Dividends of SEK 5.25 Per Share 10 Authorize Repurchase of Up to 40 Million For For Management Issued Class A or B Shares; Authorize Reissuance of Repurchased Shares 11 Authorize Repurchase of Up to Two Percent For For Management of Issued Share Capital for Trading Purposes 12 Approve SEK 85.4 Million Reduction in For For Management Share Capital via Share Cancellation 13 Authorize Capitalization of Reserves of For For Management SEK 104 Million for an Increase in Par Value From SEK 4 to SEK 4.25 Per Share to Facilitate Capital Reduction (Item 12) 14 Amend Articles to Reflect Changes in For For Management Capital (Item 13) 15 Determine Number of Members (13) and For For Management Deputy Members (0) of Board 16 Determine Number of Auditors (2) and For For Management Deputy Auditors (0) 17 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 5.6 Million; Approve Remuneration of Auditors 18 Reelect Alitalo, Bylund, Baksaas, For For Management Ennerfelt, Groenstedt, Hjelmquist, Larsson, Lundberg, Martin-Loef, Maartensson, and Nyren as Directors; Elect Bente Rathe and Ulrika Boethius as New Directors 19 Ratify KPMG Bohlins AB and Ernst & Young For For Management AB as Auditors 20.1 Authorize Chairman of Board to Appoint For Against Management Four Representatives of Company's Largest Shareholders to Serve on Nominating Committee 20.2 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 21 Shareholder Proposal: Question to Board None None Shareholder Concerning Absence of Policy on Human Rights 22 Shareholder Proposal: Require Company to None Against Shareholder Adhere to the following Legislation: SFS 1999:268 (Credit Transfers within the EU) and SFS 2002:598 (Regulation on Cross-Border Payments in Euro) -------------------------------------------------------------------------------- SWEDISH MATCH AB Ticker: SWMAY Security ID: W92277115 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports; Receive Committee Reports 7 Accept Financial Statements and Statutory For For Management Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 1.70 Per Share 9 Approve Stock Option Plan for Key For For Management Employees 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Approve Reissuance of 1.2 Million For For Management Repurchased Shares for 2003 Stock Option Plan 12 Approve SEK 36 Million Reduction in Share For For Management Capital via Share Cancellation 13 Approve Discharge of Board and President For For Management 14 Determine Number of Members (6) and For For Management Deputy Members (0) of Board 15 Approve Remuneration of Directors in the For For Management Amount of SEK 700,000 for Chairman and SEK 300,000 for Other Board Members; Approve Remuneration of SEK 400,000 for Committee Work 16 Reelect Bernt Magnusson, Jan Blomberg, For For Management Tuve Johannesson, Arne Jurbrant, and Meg Tiveus as Directors; Elect Karsten Slotte as New Director 17 Determine Number of Auditors and Deputy For For Management Auditors 18 Approve Remuneration of Auditors For For Management 19 Ratify KPMG Bolins AB (Thomas Thiel) as For For Management Auditors 20 Elect Bernt Magnusson, Bjoern Franzon, For For Management Marianne Nilsson, and Staffan Grefbaeck as Members of Nominating Committee 21 Amend Articles Re: Authorize Board to For For Management Appoint One or More Special Auditors in Connection with Certain Transactions -------------------------------------------------------------------------------- TABCORP HOLDINGS LTD Ticker: Security ID: Q8815D101 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Did Not Management Reports for the Year Ended June 30, 2003 Vote 2a Elect A G Hodgson as Director For Did Not Management Vote 2b Elect R F E Warburton as Director For Did Not Management Vote 3 Approve Amendments to the Constitution For Did Not Management Vote 4 Approve Increase in the Remuneration of For Did Not Management Directors from AUD1.2 Million Per Annum Vote to a Total of AUD1.5 Million Per Annum 5 Approve the TABCORP Holdings Ltd Long For Did Not Management Term Performance Plan Vote 6 Approve the TABCORP Holdings Ltd Deferred For Did Not Management Share Plan for Eligible Employees Vote 7 Approve Participation by the Managing For Did Not Management Director and Chief Executive Officer in Vote TABCORP Employee Share Schemes 8 Approve Exclusion of Issues Under the For Did Not Management Employee Share Schemes from ASX 15 Vote Percent Cap 9 Approve the TABCORP Holdings Limited For Did Not Management Dividend Reinvestment Plan Vote -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: G87621101 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.77 Pence Per For For Management Ordinary Share 4 Amend Articles of Association Re: For For Management Director's Retirement Age 5 Re-elect Charles Allen as Director For For Management 6 Re-elect Philip Clarke as Director For For Management 7 Re-elect Harald Einsmann as Director For For Management 8 Re-elect Veronique Morali as Director For For Management 9 Re-elect Graham Pimlott as Director For For Management 10 Elect Richard Brasher as Director For For Management 11 Elect Ken Hydon as Director For For Management 12 Elect Mervyn Davies as Director For For Management 13 Elect David Reid as Director For For Management 14 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 15 Approve Increase in Authorised Share For For Management Capital from GBP 481,600,000 to GBP 530,000,000 16 Approve Scrip Dividend For For Management 17 Authorise Issuance of Equity or For For Management 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 Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.21 Million 19 Authorise 768.44 Million Ordinary Shares For For Management for Market Purchase 20 Authorise Tesco Stores CR a.s. to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 21 Authorise Tesco Stores SR a.s. to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 22 Authorise Tesco Global Rt to Make EU For For Management 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. to Make For For Management EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 24 Approve the Tesco PLC Performance Share For For Management Plan 2004 25 Approve the Tesco PLC 2004 Discretionary For For Management Share Option Plan -------------------------------------------------------------------------------- TOKYO GAS CO. LTD. Ticker: Security ID: J87000105 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Allow Appointment of For For Management Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3 Authorize Share Repurchase Program For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor -------------------------------------------------------------------------------- WESFARMERS LTD. Ticker: Security ID: Q95870103 Meeting Date: DEC 5, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Return of A$2.50 Per For For Management Fully Paid Ordinary Share -------------------------------------------------------------------------------- WESFARMERS LTD. Ticker: Security ID: Q95870103 Meeting Date: NOV 3, 2003 Meeting Type: Annual Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1a Elect P. A. Cross as Director For Did Not Management Vote 1b Elect T. J. Flugge as Director For Did Not Management Vote 1c Elect L. A. Giglia as Director For Did Not Management Vote 1d Elect C. Macek as Director For Did Not Management Vote 2 Amend Constitution For Did Not Management Vote -------------------------------------------------------------------------------- WESTFIELD HOLDINGS Ticker: Security ID: Q97053104 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Elect Carla Zampatti as Director For Did Not Management Vote 3 Elect Robert Ferguson as Director For Did Not Management Vote 4 Elect David Lowy as Director For Did Not Management Vote 5 Elect Frank Lowy as Director For Did Not Management Vote -------------------------------------------------------------------------------- WM MORRISON SUPERMARKETS PLC Ticker: Security ID: G62748119 Meeting Date: FEB 11, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement with For For Management Safeway plc 2 Approve Increase in Authorised Capital to For For Management GBP 450,000,000; Issue of Equity with Pre-emptive Rights up to GBP 110,189,658.60 Pursuant to Merger and Otherwise up to GBP 89,193,877.70; and Issue of Equity without Pre-emptive Rights up to GBP 13,379,081.70 3 Approve Increase in Remuneration of For For Management Non-executive Directors to GBP 120,000 -------------------------------------------------------------------------------- WM MORRISON SUPERMARKETS PLC Ticker: Security ID: G62748119 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 2.7 Pence Per For For Management Share 3 Re-elect Marie Melnyk as Director For For Management 4 Re-elect Roger Owen as Director For For Management 5 Approve Remuneration Report For Against Management 6 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 7 Authorise 151,900,000 Ordinary Shares and For For Management 144,476 Convertible Preference Shares for Market Purchase 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80 Million 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,255,325 ----------------------- 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. Janus Adviser By: _/s/ Girard C. Miller_______ Girard C. Miller, President, Chief Executive Officer (Principal Executive Officer) Date: August 30, 2004 Pursuant to the requirements of the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated. By: _/s/ Girard C. Miller________ Girard C. Miller, President, Chief Executive Officer (Principal Executive Officer) Date: August 30, 2004 By: _/s/ Loren M. Starr________ Loren M. Starr, Vice President and Chief Financial Officer (Principal Financial Officer) Date: August 30, 2004