Macquarie Global Infrastructure Total Return Fund Inc.

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-21765

 

Macquarie Global Infrastructure Total Return Fund Inc.

(Exact name of registrant as specified in charter)

 

125 West 55th Street, New York, NY 10019

(Address of principal executive offices) (Zip code)

 

ALPS Fund Services, Inc.

1290 Broadway, Suite 1100

Denver, Colorado 80203

(Name and Address of Agent for Service)

Registrant’s Telephone Number, including Area Code: (303) 623-2577

 

Date of fiscal year end: November 30

 

Date of reporting period: July 1, 2009 - June 30, 2010


Item 1 – Proxy Voting Record.


Company    Ticker    ISIN    Meeting
Date
   item
#s
   A brief
identification
of the matter
voted on
   Proposed
by Issuer
or Security
Holder
   Management
Rec
   Vote
cast
   Voted    With or
Against
Management
AEROPORTS DE PARIS ADP    ADP    FR0010340141    27-May-10         Ordinary Business                         
            1    Approve Financial Statements and Statutory Reports    management    For    For    yes    with
            2    Accept Consolidated Financial Statements and Statutory Reports    management    For    For    yes    with
            3    Approve Allocation of Income and Dividends of EUR 1.37 per Share    management    For    For    yes    with
            4    Approve Related-Party Transactions Concluded with the French State    management    For    For    yes    with
            5    Approve Related-Party Transactions Concluded with Regie Autonome des Transports Parisiens (RATP)    management    For    For    yes    with
            6    Approve Related-Party Transaction concluded with Francois Rubichon Re: Severance Payments    management    For    For    yes    with
            7    Authorize Repurchase of Up to 5 Percent of Issued Share Capital Special Business    management    For    For    yes    with
            8    Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million    management    For    For    yes    with
            9    Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million    management    For    For    yes    with
            10    Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 60 Million    management    For    For    yes    with
            11    Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above    management    For    For    yes    with
            12    Authorize Capitalization of Reserves of Up to EUR 150 Million for Bonus Issue or Increase in Par Value    management    For    For    yes    with
            13    Approve Employee Stock Purchase Plan    management    For    For    yes    with
            14    Authorize Capital Increase of Up to EUR 150 Million for Future Exchange Offers    management    For    Against    yes    Against
            15    Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions    management    For    Against    yes    Against
            16    Approve Reduction in Share Capital via Cancellation of Repurchased Shares    management    For    For    yes    with
            17    Amend Article 9 of Bylaws Re: Share Ownership Disclosure Thresholds    management    For    Against    yes    Against
            18    Amend Article 13 of Bylaws Re: Remuneration of Censors    management    For    For    yes    with
                    19    Authorize Filing of Required Documents/Other Formalities    management    For    For    yes    with
AES TIETE SA    GETI3    BRGETIACNOR7    30-Oct-09                                   
            1    Elect Pedro de Freitas Almeida Bueno Vieira as an Alternate Director    management    For    For    yes    with
AMERICAN WATER WORKS COMPANY, INC.    AWK    US0304201033    7-May-10                                   
            1.2    Elect Director Donald L. Correll    Mgmt    For    For    yes    with
            1.3    Elect Director Martha Clark Goss    Mgmt    For    For    yes    with


            1.4    Elect Director Julie A. Dobson    Mgmt    For    For    yes    with
            1.5    Elect Director Richard R. Grigg    Mgmt    For    For    yes    with
            1.6    Elect Director Julia L. Johnson    Mgmt    For    For    yes    with
            1.7    Elect Director George MacKenzie    Mgmt    For    For    yes    with
            1.8    Elect Director William J. Marrazzo    Mgmt    For    For    yes    with
            2    Ratify Auditors    Mgmt    For    For    yes    with
ATLANTIA SPA    ATL    IT0003506190    14-Apr-10                                   
                 Ordinary Business                         
            1    Approve Financial Statements, Statutory Reports, and Allocation of Income    Mgmt    For    For    yes    with
            2    Authorize Share Repurchase Program and Reissuance of Repurchased Shares    Mgmt    For    For    yes    with
                 Elect Directors and Approve Their Remuneration - Choose Only One of the Following Two Slates                         
            3.a    Slate Submitted by Sintonia SA and Schemaventotto SpA    Mgmt    None    Against    yes    N/a
            3.b    Slate Submitted by Fondazione Cassa di Risparmio di Torino    Mgmt    None    Against    yes    N/a
                 Special Business                         
            1    Authorize Capitalization of Reserves of EUR 28.58 Million    Mgmt    For    For    yes    with
AUCKLAND INTERNATIONAL AIRPORT LTD.    N/A    NZAIAE0001S8    29-Oct-09                                   
            1    Elect John Brabazon as a Director    Mgmt    For    For    yes    with
            2    Elect Richard Didsbury as a Director    Mgmt    For    For    yes    with
            3    Elect Henry van der Heyden as a Director    Mgmt    For    For    yes    with
            4    Elect James Miller as a Director    Mgmt    For    For    yes    with
            5    Authorize the Board to Fix the Remuneration of Deloitte as Auditor of the Company    Mgmt    For    For    yes    with
BEIJING CAPITAL INTL AIRPORT CO. LTD    N/A    CNE100000221    22-Jun-10                                   
            1    Accept Report of the Board of Directors    Mgmt    For    For    yes    with
            2    Accept Report of the Supervisory Committee    Mgmt    For    For    yes    with
            3    Accept Financial Statements and Statutory Reports    Mgmt    For    For    yes    with
            4    Approve Profit Appropriation Proposal for Year Ended Dec. 31, 2009    Mgmt    For    For    yes    with
            5    Elect Zhang Guanghui as Executive Director and Authorize Board to Determine His Remuneration    Mgmt    For    For    yes    with
            6    Authorize Board to Arrange Appointment Letter to be Issued by the Company to Zhang Guanghui and to Do All Such Acts and Things to Effect Such Matters    Mgmt    For    For    yes    with
            7    Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company and PricewaterhouseCoopers, as the PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration    Mgmt    For    For    yes    with


CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD    N/A    BMG2098R1025    6-May-10                                   
            1    Accept Financial Statements and Statutory Reports    Mgmt    For    For    yes    with
            2    Approve Final Dividend    Mgmt    For    For    yes    with
            3a    Elect Kam Hing Lim as Director    Mgmt    For    For    yes    with
            3b    Elect Ip Tak Chuen, Edmond as Director    Mgmt    For    For    yes    with
            3c    Elect Andrew John Hunter as Director    Mgmt    For    For    yes    with
            3d    Elect Chow Woo Mo Fong, Susan as Director    Mgmt    For    Against    yes    Against
            3e    Elect Frank John Sixt Director    Mgmt    For    For    yes    with
            4    Appoint Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration    Mgmt    For    For    yes    with
            5a    Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights    Mgmt    For    Against    yes    Against
            5b    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Mgmt    For    For    yes    with
            5c    Authorize Reissuance of Repurchased Shares    Mgmt    For    Against    yes    Against
            6    Approve Continuing Connected Transactions with a Related Party and the Cap Pursuant to the Master Agreement    Mgmt    For    For    yes    with
CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.    N/A    HK0144000764    25-May-10                                   
            1    Accept Financial Statements and Statutory Reports    Mgmt    For    For    yes    with
            2    Approve Final Dividend    Mgmt    For    For    yes    with
            3a    Reelect Li Yinquan as Director    Mgmt    For    For    yes    with
            3b    Reelect Su Xingang as Director    Mgmt    For    For    yes    with
            3c    Reelect Hu Jianhua as Director    Mgmt    For    For    yes    with
            3d    Reelect Wang Hong as Director    Mgmt    For    For    yes    with
            3e    Reelect Liu Yunshu as Director    Mgmt    For    For    yes    with
            3f    Reelect Tsang Kam Lan as Director    Mgmt    For    For    yes    with
            3g    Authorize Board to Fix Remuneration of Directors    Mgmt    For    For    yes    with
            4    Reappoint Auditors and Authorize Board to Fix Their Remuneration    Mgmt    For    For    yes    with
            5a    Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights    Mgmt    For    Against    yes    Against
            5b    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Mgmt    For    For    yes    with
            5c    Authorize Reissuance of Repurchased Shares    Mgmt    For    Against    yes    Against
CORRECTIONS CORPORATION OF AMERICA    CXW    US22025Y4070    13-May-10                                   
            1.1    Elect Director John D. Ferguson    Mgmt    For    For    yes    with
            1.3    Elect Director Donna M. Alvarado    Mgmt    For    For    yes    with
            1.4    Elect Director William F. Andrews    Mgmt    For    For    yes    with
            1.5    Elect Director John D. Correnti    Mgmt    For    For    yes    with
            1.6    Elect Director Dennis W. Deconcini    Mgmt    For    For    yes    with
            1.7    Elect Director John R. Horne    Mgmt    For    For    yes    with
            1.8    Elect Director C. Michael Jacobi    Mgmt    For    For    yes    with


            1.9    Elect Director Thurgood Marshall, Jr.    Mgmt    For    For    yes    with
            1.10    Elect Director Charles L. Overby    Mgmt    For    For    yes    with
            1.11    Elect Director John R. Prann, Jr.    Mgmt    For    For    yes    with
            1.12    Elect Director Joseph V. Russell    Mgmt    For    For    yes    with
            1.13    Elect Director Henri L. Wedell    Mgmt    For    For    yes    with
            2    Ratify Auditors    Mgmt    For    For    yes    with
DALIAN PORT (PDA) CO LTD    N/A    CNE1000002Y6    11/30/2009                                   
                 Meeting for Holders of H Shares                         
                 Special Business                         
            1a    Approve the Proposed Issue of A Shares    Mgmt    For    For    yes    with
            1b    Approve Nominal Value of the Proposed A Shares    Mgmt    For    For    yes    with
            1c    Approve Listing of A Shares in the Shanghai Stock Exchange    Mgmt    For    For    yes    with
            1d    Approve Method of Issue Under the Proposed Issue of A Shares    Mgmt    For    For    yes    with
            1e    Approve Target Subscribers Under the Proposed Issue of A Shares    Mgmt    For    For    yes    with
            1f    Approve the Method for Determining the Issue Price of A Shares    Mgmt    For    For    yes    with
            1g    Approve Number of A Shares to be Issued    Mgmt    For    For    yes    with
            1h    Approve the Rights Attached to A Shares    Mgmt    For    For    yes    with
            1i    Approve the Listing of Domestic Shares in the Shanghai Stock Exchange    Mgmt    For    For    yes    with
            1j    Approve the Validity of the Special Resolution    Mgmt    For    For    yes    with
DALIAN PORT (PDA) CO LTD    N/A    CNE1000002Y6    11/30/2009                                   
                 Special Business                         
            1a    Approve Proposed Issue of A Shares (A Share Issue)    Mgmt    For    For    yes    with
            1b    Approve Nominal Value of the Proposed A Shares    Mgmt    For    For    yes    with
            1c    Approve Listing of A Shares in the Shanghai Stock Exchange (SSE)    Mgmt    For    For    yes    with
            1d    Approve Methods of Issue of the A Share Issue    Mgmt    For    For    yes    with
            1e    Approve Target Subscribers Under the A Share Issue    Mgmt    For    For    yes    with
            1f    Approve Method for Determining the Issue Price of A Shares    Mgmt    For    For    yes    with
            1g    Approve Number of A Shares to be Issued    Mgmt    For    For    yes    with
            1h    Approve the Rights Attached to the A Shares    Mgmt    For    For    yes    with
            1i    Approve the Listing of Domestic Shares in the SSE    Mgmt    For    For    yes    with
            1j    Approve the Validity of the A Share Issue for a Period of 12 Months    Mgmt    For    For    yes    with
            2a    Approve Application of the Proceeds from the A Share Issue of Approximately RMB 890 Million to Fund the Construction of Ten Oil Storage Tanks in the Xingang Area of Dalian    Mgmt    For    For    yes    with
            2b    Approve Application of the Proceeds from the A Share Issue of Approximately RMB 550 Million to Fund the Construction of Six Oil Storage Tanks in the Xingang Resort Area of Dalian    Mgmt    For    For    yes    with
            2c    Approve Application of the Proceeds from the A Share Issue of Approximately RMB 29.6 Million to Fund the Construction of Four Oil Storage Tanks For the Second Phase of the Group’s Shatuozi Oil Storage Tanks Project    Mgmt    For    For    yes    with


            2d    Approve Application of the Proceeds from the A Share Issue of Approximately RMB 320.0 Million to Fund the Construction of a Liquefied Natural Gas Project in Dalian    Mgmt    For    For    yes    with
            2e    Approve Application of the Proceeds from the A Share Issue of Approximately RMB 192.5 Million to Fund an Increase in the Registered Capital of Dalian Port Container Terminal Co., Ltd.    Mgmt    For    For    yes    with
            2f    Approve Application of the Proceeds from the A Share Issue of Approximately RMB 224.0 Million to Fund Further Investments in Dalian International Container Terminal Co., Ltd.    Mgmt    For    For    yes    with
            2g    Approve Application of Proceeds from the A Share Issue of Approximately RMB 54.0 Million to Purchase Two Container Vessels    Mgmt    For    For    yes    with
            2h    Approve Application of Proceeds from the A Share Issue of Approximately RMB 520 Million to Fund the Construction of No. 4 Stacking Yard in Dalian    Mgmt    For    For    yes    with
            2i    Approve Application of the Proceeds from the A Share Issue of Approximately RMB 37.2 Million to Purchase a Gantry    Mgmt    For    For    yes    with
            2j    Approve Application of Proceeds from the A Share Issue of Approximately RMB 400 Million to fund the Construction of Seven General Cargo Berths and Four Roll-On, Roll-Off Berths at Dalian Bay    Mgmt    For    For    yes    with
            2k    Approve Application of Proceeds from the A Share Issue of Approximately RMB 230 Million tp Purchase Two Ro-Ro Ships    Mgmt    For    For    yes    with
            2l    Approve Application of Proceeds from the A Share Issue of Approximately RMB 150 Million to Purchase 300 Bulk Grain Carriages    Mgmt    For    For    yes    with
            2m    Approve Application of Proceeds from the A Share Issue of Approximately RMB 101.2 Million to Fund the Construction of Inland Logistics Depots and Centers    Mgmt    For    For    yes    with
            2n    Approve Application of Proceeds from the A Share Issue of Approximately RMB 100 Million to Fund the Construction of the Enlarged Group’s Information Systems    Mgmt    For    For    yes    with
            2o    Approve Application of Proceeds from the A Share Issue of Approximately RMB 300 Million to Repay Bank Loans and to be Used as General Working Capital    Mgmt    For    For    yes    with
            2p    Approve Application of Proceeds from the A Share Issue to the Abovementioned Investments, Bank Loans and General Working Capital of the Company    Mgmt    For    For    yes    with
            2q    Authorize the Board to Modify the Investment Amount of the Projects and Allocate the Proceeds from the A Share Issue Among Such Projects    Mgmt    For    For    yes    with
                 Ordinary Business                         
            3    Approve Arrangement of Retained Distributable Profit Following Completion of the A Share Issue    Mgmt    For    For    yes    with
            4    Approve Acquistion of All Assets and Liabilities of Dalian Port Corporation Ltd. (PDA) from PDA Pursuant to the Acquisition Agreement    Mgmt    For    For    yes    with
            5a    Approve Mutual Supply Master Agreement and Related Annual Caps    Mgmt    For    For    yes    with


            5b    Approve Terminal Facilities Design and Construction Services Agreement and Related Annual Caps    Mgmt    For    For    yes    with
                 Special Business                         
            6    Approve Amendments to the Articles of Association Resulting to the Adoption of Certain Internal Corporate Governance Rules    Mgmt    For    For    yes    with
            7    Authorize Board to Take All Necessary Actions and/or Sign Any Documents in Connection with the A Share Issue    Mgmt    For    For    yes    with
                 Ordinary Business                         
            8    Approve Proposed System for the Management Relating to the Provision of Security to Third Parties    Mgmt    For    For    yes    with
            9    Approve the Proposed System for Management of Funds Raised from the Capital Markets    Mgmt    For    For    yes    with
            10    Approve the Report on Funds Raised by the Company in Previous Fund Raising Exercise    Mgmt    For    For    yes    with
DALIAN PORT (PDA) CO LTD    N/A    CNE1000002Y6    6/18/2010                                   
            1    Accept Report of the Board of Directors    Mgmt    For    For    yes    with
            2    Accept Report of the Supervisory Committee    Mgmt    For    For    yes    with
            3    Accept Financial Statements and Statutory Reports    Mgmt    For    For    yes    with
            4    Approve Final Dividend    Mgmt    For    For    yes    with
            5    Appoint Ernst & Young Hua Ming and Ernst & Young as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration    Mgmt    For    For    yes    with
            6    Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights    Mgmt    For    Against    yes    Against
            7    Amend Articles of Association    Mgmt    For    For    yes    with
EDP ENERGIAS DO BRASIL SA    N/A    BRENBRACNOR2    4/9/2010                                   
            1    Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009    Mgmt    For    For    yes    with
            2    Approve Capital Budget for Upcoming Fiscal Year    Mgmt    For    For    yes    with
            3    Approve Allocation of Income and Dividends    Mgmt    For    For    yes    with
            4    Elect Directors and Approve Their Remuneration    Mgmt    For    Against    yes    Against
            5    Designate Newspapers to Publish Company Announcements    Mgmt    For    For    yes    with
EDP-Energias de Portugal S.A    N/A    PTEDP0AM0009    4/16/2010                                   
            1    Accept Financial Statements and Statutory Reports for Fiscal 2009    Mgmt    For    For    yes    with
            2    Approve Allocation of Income and Dividends    Mgmt    For    For    yes    with
            3    Approve Discharge of Management and Supervisory Board    Mgmt    For    For    yes    with
            4    Authorize Repurchase and Reissuance of Shares    Mgmt    For    Against    yes    Against
            5    Authorize Repurchase and Reissuance of Debt Instruments    Mgmt    For    For    yes    with
            6    Approve Remuneration Report Issued by Remuneration Committee for the Executive Directors    Mgmt    For    Against    yes    Against
            7    Approve Remuneration Report Issued by Remuneration Committee for the Corporate Bodies    Mgmt    For    Against    yes    Against
            8    Elect Supervisory Board Member    SH    None    Against    yes    n/a
ELECTRICITE DE FRANCE    EDF    FR0010242511    18-May-10                                   
                 Ordinary Business                         
            1    Approve Financial Statements and Statutory Reports    Mgmt    For    For    yes    with


            2    Accept Consolidated Financial Statements and Statutory Reports    Mgmt    For    For    yes    with
            3    Approve Allocation of Income and Dividends of EUR 1.15 per Share    Mgmt    For    For    yes    with
            4    Approve Auditors’ Special Report Regarding Related-Party Transactions    Mgmt    For    For    yes    with
            5    Approve Additional Remuneration of Directors in the Aggregate Amount of EUR 2,250 for Fiscal Year 2009    Mgmt    For    For    yes    with
            6    Approve Remuneration of Directors in the Aggregate Amount of EUR 190,000    Mgmt    For    For    yes    with
            7    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Mgmt    For    For    yes    with
                 Special Business                         
            8    Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million    Mgmt    For    For    yes    with
            9    Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million    Mgmt    For    For    yes    with
            10    Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 45 Million    Mgmt    For    For    yes    with
            11    Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above    Mgmt    For    For    yes    with
            12    Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value    Mgmt    For    For    yes    with
            13    Authorize Capital Increase of Up to EUR 45 Million for Future Exchange Offers    Mgmt    For    For    yes    with
            14    Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions    Mgmt    For    For    yes    with
            15    Approve Employee Stock Purchase Plan    Mgmt    For    For    yes    with
            16    Approve Reduction in Share Capital via Cancellation of Repurchased Shares    Mgmt    For    For    yes    with
            17    Authorize Filing of Required Documents/Other Formalities    Mgmt    For    For    yes    with
ENAGAS SA    N/A    ES0130960018    4/29/2010                                   
            1    Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2009    Mgmt    For    For    yes    with
            2    Approve Allocation of Income for Fiscal Year 2009    Mgmt    For    For    yes    with
            3    Approve Discharge of Directors    Mgmt    For    For    yes    with
            4    Re-elect Deloitte, S.L. as Auditor of the Company and Consolidated Group for Fiscal Year 2010    Mgmt    For    For    yes    with
            5    Amend Article 2 of the Company Bylaws Re: Business Purpose    Mgmt    For    For    yes    with
            6    Amend Article 45 of the Company Bylaws Re: Conferring of Corporate Social Responsibility Functions on the Nomination and Compensation Committee    Mgmt    For    For    yes    with
            7    Amend Article 49 of the Company Bylaws Re: Preparation of Financial Statements in Accordance with Article 172 of the Consolidated Text of the Corporations Law    Mgmt    For    For    yes    with


            8.1    Re-elect Antonio Llarden Carratala as Executive Director for a Four-Year Term    Mgmt    For    For    yes    with
            8.2    Re-elect Miguel Angel Lasheras Merino as Independent Director for a Four-Year Term    Mgmt    For    For    yes    with
            8.3    Re-elect Dionisio Martinez Martinez as Independent Director for a Four-Year Term    Mgmt    For    For    yes    with
            8.4    Re-elect Jose Riva Francos as Independent Director for a Four-Year Term    Mgmt    For    For    yes    with
            8.5    Re-elect Teresa Garcia-Mila Lloveras as Independent Director for a Four-Year Term    Mgmt    For    For    yes    with
            8.6    Re-elect Said Mohamed Abdullah Al Masoudi as Non-Independent Director for a Four-Year Term    Mgmt    For    For    yes    with
            8.7    Elect Sagane Inversiones Sociedad Limitada as Non-Independent Director for a Four-Year Term    Mgmt    For    For    yes    with
            8.8    Elect Isabel Sanchez Garcia as Independent Director for a Four-Year Term    Mgmt    For    For    yes    with
            8.9    Fix Number of Directors to 16 Members    Mgmt    For    For    yes    with
            9    Approve Remuneration of Directors for 2010    Mgmt    For    For    yes    with
            10    Authorize Share Repurchase Program    Mgmt    For    Against    yes    Against
            11    Receive Special Board Report in Compliance with Article 116 bis of the Corporations Law    Mgmt    non-voting    n/a    n/a    n/a
            12    Authorize Board to Ratify and Execute Approved Resolutions    Mgmt    For    For    yes    with
EUTELSAT COMMUNICATIONS    ETL    FR0010221234    6-Jul-09                                   
                 Special Business                         
            1    Amend Article 14 of Bylaws Re: Age Limit for Directors    Mgmt    For    For    yes    with
            2    Amend Article 15 of Bylaws Re: Shareholding Requirements for Directors    Mgmt    For    Against    yes    Against
            3    Amend Article 18.1 of Bylaws Re: Age Limit for Chairman of the Board    Mgmt    For    For    yes    with
            4    Amend Article 18.3 of Bylaws Re: Age Limit for CEO    Mgmt    For    For    yes    with
            5    Amend Article 18.3 of Bylaws Re: Age Limit for Vice-CEO    Mgmt    For    For    yes    with
            6    Amend Article 22 of Bylaws Re: Record Date    Mgmt    For    For    yes    with
            7    Authorize Filing of Required Documents/Other Formalities    Mgmt    For    For    yes    with
FIRSTENERGY CORP.    FE    US3379321074    5/18/2010                                   
            1.2    Elect Director Anthony J. Alexander    Mgmt    For    Withhold    yes    n/a
            1.3    Elect Director Michael J. Anderson    Mgmt    For    Withhold    yes    n/a
            1.4    Elect Director Carol A. Cartwright    Mgmt    For    Withhold    yes    n/a
            1.5    Elect Director William T. Cottle    Mgmt    For    Withhold    yes    n/a
            1.6    Elect Director Robert B. Heisler, Jr.    Mgmt    For    Withhold    yes    n/a
            1.7    Elect Director Ernest J. Novak, Jr.    Mgmt    For    Withhold    yes    n/a
            1.8    Elect Director Catherine A. Rein    Mgmt    For    Withhold    yes    n/a
            1.9    Elect Director George M. Smart    Mgmt    For    Withhold    yes    n/a
            1.10    Elect Director Wes M. Taylor    Mgmt    For    Withhold    yes    n/a
            1.11    Elect Director Jesse T. Williams, Sr.    Mgmt    For    Withhold    yes    n/a
            2    Ratify Auditors    Mgmt    For    For    yes    with


            3    Amend Bylaws-- Call Special Meetings    SH    Against    For    yes    Against
            4    Stock Retention/Holding Period    SH    Against    For    yes    Against
            5    Provide Right to Act by Written Consent    SH    Against    For    yes    Against
            6    Require a Majority Vote for the Election of Directors    SH    Against    For    yes    Against
GDF SUEZ    N/A    FR0010208488    5/3/2010                                   
                 Ordinary Business                         
            1    Approve Financial Statements and Statutory Reports    Mgmt    For    For    yes    with
            2    Accept Consolidated Financial Statements and Statutory Reports    Mgmt    For    For    yes    with
            3    Approve Allocation of Income and Dividends of EUR 1.47 per Share    Mgmt    For    For    yes    with
            4    Approve Auditors’ Special Report Regarding Related-Party Transactions    Mgmt    For    For    yes    with
            5    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Mgmt    For    For    yes    with
                 Special Business                         
            6    Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million    Mgmt    For    For    yes    with
            7    Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million    Mgmt    For    For    yes    with
            8    Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 250 Million    Mgmt    For    For    yes    with
            9    Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Under Items 6, 7 and 8    Mgmt    For    For    yes    with
            10    Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions    Mgmt    For    For    yes    with
            11    Approve Employee Stock Purchase Plan    Mgmt    For    For    yes    with
            12    Approve Employee Stock Purchase Plan for International Employees    Mgmt    For    For    yes    with
            13    Set Global Limit for Capital Increase to Result from All Issuance Requests under Items 6 to 12 at EUR 310 Million    Mgmt    For    For    yes    with
            14    Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value    Mgmt    For    For    yes    with
            15    Approve Reduction in Share Capital via Cancellation of Repurchased Shares    Mgmt    For    For    yes    with
            16    Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan    Mgmt    For    For    yes    with
            17    Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan    Mgmt    For    Against    yes    Against
            18    Authorize Filing of Required Documents/Other Formalities    Mgmt    For    For    yes    with
                 Proposals Made by the Employees Shareholders                         
            A    Approve Dividends of EUR 0.80 per Share    SH    Against    Against    yes    with
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V    N/A    MX01GA000004    4/27/2010                                   
            1a    Accept CEO’s Report Re: Financial Statements for the Year Ended Dec. 31, 2009    Mgmt    For    For    yes    with


            1b    Present Directors’ Opinion on CEO’s Report    Mgmt    For    For    yes    with
            1c    Present Board of Directors’ Report on Accounting and Auditing Policies and Guidelines    Mgmt    For    For    yes    with
            1d    Present Report on Activities and other Operations Carried Out by the Board For the Year Ended Dec. 31, 2009    Mgmt    For    For    yes    with
            1e    Present Report on Activities and other Operations Carried Out by Audit and Corporate Practices Committees    Mgmt    For    For    yes    with
            1f    Present Report of Compliance with Fiscal Obligations    Mgmt    For    For    yes    with
            2    Accept Individual and Consolidated Financial Statements and Statutory’ Reports    Mgmt    For    For    yes    with
            3    Approve Allocation of Income in the Amount of MXN 1.20 Billion for Fiscal Year 2009    Mgmt    For    For    yes    with
            4a    Approve Allocation of MXN 1 Billion as Dividends or MXN 1.78 per Share: First Payment of MXN 750 Million or MXN 1.34 per Share will Made not later May 28, 2010    Mgmt    For    For    yes    with
            4b    Approve Second Dividend Distribution of MXN 250 Million or MXN 0.45 per Share Payable not Later than Nov. 30, 2010    Mgmt    For    For    yes    with
            5    Approve Capital Reduction    Mgmt    For    For    yes    with
            6    Cancel Unused Portion of MXN 864.6 Million Share Repurchase Reserve Granted by the 2009 AGM    Mgmt    For    For    yes    with
            7    Approve Report of the Nomination and Remuneration Committee on the Ratification of the Four Members of the Board and Their Respective Alternates by Series BB Shareholders    Mgmt    For    For    yes    with
            8    Approve Report of the Nomination and Remuneration Committee on the Proposal of Electing Series B Director    Mgmt    For    For    yes    with
            9    Elect Directors of Series B Shareholders as Proposed by the Nominating and Compensation Committee    Mgmt    For    For    yes    with
            10    Present Report Regarding Individual or Accumulated Operations Greater Than $3 Million    Mgmt    For    For    yes    with
            11    Authorize Board to Ratify and Execute Approved Resolutions    Mgmt    For    For    yes    with
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V    N/A    MX01GA000004    4/27/2010                                   
            1    Approve Reduction in Share Capital by MXN 900 Million    Mgmt    For    For    yes    with
            2    Amend Articles to Reflect Changes in Capital    Mgmt    For    For    yes    with
            3    Authorize Board to Ratify and Execute Approved Resolutions    Mgmt    For    For    yes    with
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V    N/A    MX01GA000004    6/2/2010                                   
            1    Approve Resolutions and Agreements on Items I and II of EGM Held on April 27, 2010 Regarding Reduction of Capital by MXN 900 Million and Amendment of Article VI of Company Bylaws    Mgmt    For    For    yes    with
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V    N/A    MX01GA000004    6/2/2010                                   


            1    Approve Resolutions and Agreements on Items II and IV of AGM Held on April 27, 2010 Regarding the Approval of Individual and Consolidated Financial Statements and Statutory Reports, and Distribution of MXN 1.78 Dividend Per Share    Mgmt    For    For    yes    with
JIANGSU EXPRESSWAY CO. LTD.    N/A    CNE1000003J5    10/20/2009                                   
                 This is an Extraordinary General Meeting                         
                 Special Business                         
            1    Amend Articles Re: Scope of Business    Mgmt    For    For    no    with
                 Ordinary Business                         
            2    Elect Cheng Chang Yung Tsung, Alice as Independent Non-Executive Director and Approve Director’s Fee of HK$200,000 Per Annum    Mgmt    non-voting    None    n/a    n/a
            3    Elect Fang Hung, Kenneth as Independent Non-Executive Director and Approve Director’s Fee of HK$200,000 Per Annum    Mgmt    non-voting    None    n/a    n/a
                 Shareholder Proposals                         
            4    Elect Gao Bo as Independent Non-Executive Director and Approve Annual Remuneration of RMB 50,000 (After Tax)    SH    For    For    no    with
            5    Elect Xu Chang Xin as Independent Non-Executive Director and Approve Annual Remuneration of RMB 50,000 (After Tax)    SH    For    For    no    with
            6    Elect Cheng Chang Yung Tsung, Alice as Non-Executive Director and Approve Annual Remuneration of HK$300,000 (After Tax)    SH    For    For    no    with
            7    Elect Fang Hung, Kenneth as Non-Executive Director and Approve Annual Remuneration of HK$300,000 (After Tax)    SH    For    For    no    with
            8    Elect Sun Hong Ning as Supervisor    SH    For    For    no    with
JIANGSU EXPRESSWAY CO. LT    N/A    CNE1000003J5    19-May-10                                   
            1    Approve Report of Directors    Mgmt    For    For    yes    with
            2    Approve Report of the Supervisory Committee    Mgmt    For    For    yes    with
            3    Approve Annual Budget Report for the Year 2009    Mgmt    For    For    yes    with
            4    Accept Financial Statements and Statutory Reports    Mgmt    For    For    yes    with
            5    Approve Profit Distribution Scheme and Cash Dividend of RMB 0.31 Per Share    Mgmt    For    For    yes    with
            6    Appoint Deloitte Touche Tohmatsu Certified Public Accountants Ltd. and Deloitte Touche Tohmatsu as the Company’s Domestic and Hong Kong Auditors, Respectively, with Annual Remuneration of RMB 2.2 Million    Mgmt    For    For    yes    with
            7    Approve Issuance of Short-Term Commercial Papers with an Aggregate Principal Amount of Not More than RMB 1.5 Billion    Mgmt    For    For    yes    with
            8a    Approve Salary Adjustment of Fan Cong Lai, an Independent Non-Executive Director, from RMB 50,000 Per Annum to RMB 60,000 Per Annum    Mgmt    For    For    yes    with
            8b    Approve Salary Adjustment of Chen Dong Hua, an Independent Non-Executive Director, from RMB 50,000 to RMB 60,000 Per Annum    Mgmt    For    For    yes    with
            8c    Approve Salary Adjustment of Xu Chang Xin, an Independent Non-Executive Director, from RMB 50,000 to RMB 60,000 Per Annum    Mgmt    For    For    yes    with
            8d    Approve Salary Adjustment of Gao Bo, an Independent Non-Executive Director, from RMB 50,000 to RMB 60,000 Per Annum    Mgmt    For    For    yes    with
LLX LOGISTICA SA    N/A    BRLLXLACNOR8    4/30/2010                                   
            1    Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009    Mgmt    For    For    yes    with
            2    Approve Allocation of Income and Dividends    Mgmt    For    For    yes    with
            3    Elect Directors    Mgmt    For    For    yes    with
            4    Approve Remuneration of Executive Officers, Non-Executive Directors    Mgmt    For    Against    yes    Against
LLX LOGISTICA SA    N/A    BRLLXLACNOR8    4/30/2010                                   
            1    Amend Articles to Reflect Changes in Capital    Mgmt    For    Against    yes    Against
MAGELLAN MIDSTREAM PARTNERS LP    MMP    559080106    9/25/2009                                   
            1    Approve Restructuring Plan (DO NOT ADVANCE)    Mgmt    For    For    yes    with
            2    Approve Fifth Amended and Restated Agreement of Limited Partnership    Mgmt    For    For    yes    with
            3    Adjourn Meeting    Mgmt    For    For    yes    with
NORTHLAND POWER INCOME FUND    NPI.U    CA6669101041    7/16/2009                                   


                 Please note that the July 7, 2009 meeting has been adjourned to July 16, 2009. Items #1 and #2 were voted on at the July 7 meeting. Items #3 and #4 will be voted on at the July 16 meeting.                         
            1    Direct and Instruct Computershare Trust Company of Canada (the “Trustee”) to Vote the NPIF Commercial Trust (“CT”) units to Elect A. Warren Moysey, F. David Rounthwaite and John N. Turner as Trustees of CT    Mgmt    For    For    yes    with
            2    Ratify Ernst & Young LLP as Auditors of the Fund    Mgmt    For    For    yes    with
            3    Approve Acquisition of Northland Power Holdings Inc.    Mgmt    For    For    yes    with
            4    Approve Long-Term Incentive Plan    Mgmt    For    For    yes    with
NTPC Ltd (formerly National Thermal Power Corp Ltd)    N/A    INE733E01010    9/17/2009                                   
            1    Accept Financial Statements and Statutory Reports    Mgmt    For    For    yes    with
            2    Confirm Interim Dividend of INR 2.80 Per Share and Approve Final Dividend of INR 0.80 Per Share    Mgmt    For    For    yes    with
            3    Reappoint C. Roy as Director    Mgmt    For    For    yes    with
            4    Reappoint R.K. Jain as Director    Mgmt    For    For    yes    with
            5    Reappoint A.K. Singhal as Director    Mgmt    For    For    yes    with
            6    Reappoint M.N. Buch as Director    Mgmt    For    For    yes    with
            7    Authorize Board to Fix Remuneration of Auditors    Mgmt    For    For    yes    with
            8    Amend Articles of Association Re: Annual Audit of Accounts and Appointment of Auditors    Mgmt    For    For    yes    with
PENNON GROUP PLC    N/A    GB00B18V8630    7/30/2009                                   
            1    Accept Financial Statements and Statutory Reports    Mgmt    For    For    yes    with
            2    Approve Final Dividend of 14.25 Pence Per Ordinary Share    Mgmt    For    For    yes    with
            3    Approve Remuneration Report    Mgmt    For    For    yes    with
            4    Elect Martin Angle as Director    Mgmt    For    For    yes    with
            5    Re-elect Kenneth Harvey as Director    Mgmt    For    For    yes    with
            6    Re-elect Colin Drummond as Director    Mgmt    For    For    yes    with
            7    Re-elect Dinah Nichols as Director    Mgmt    For    For    yes    with
            8    Reappoint PricewaterhouseCoopers LLP as Auditors of the Company    Mgmt    For    For    yes    with
            9    Authorise Board to Fix Remuneration of Auditors    Mgmt    For    For    yes    with
            10    Auth. Company and Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates up to GBP 75,000, to Political Org. Other Than Political Parties up to GBP 75,000 and Incur EU Political Expenditure up to GBP 75,000    Mgmt    For    For    yes    with
            11    Approve Renewal of the Pennon Group Sharesave Scheme    Mgmt    For    For    yes    with
            12    Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 30,448,075    Mgmt    For    For    yes    with
            13    Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,227,592    Mgmt    For    For    yes    with
            14    Authorise 34,945,002 Ordinary Shares for Market Purchase    Mgmt    For    For    yes    with
            15    Approve Scrip Dividend Program    Mgmt    For    For    yes    with
            16    Approve That a General Meeting (Other Than an Annual General Meeting) May Be Called on Not Less Than 14 Days’ Notice    Mgmt    For    For    yes    with
PG&E Corporation    PCG    US69331C1080    5/12/2010                                   
            1    Elect Director David R. Andrews    Mgmt    For    For    yes    with
            2    Elect Director Lewis Chew    Mgmt    For    For    yes    with
            3    Elect Director C. Lee Cox    Mgmt    For    For    yes    with
            4    Elect Director Peter A. Darbee    Mgmt    For    For    yes    with
            5    Elect Director Maryellen C. Herringer    Mgmt    For    For    yes    with
            6    Elect Director Roger H. Kimmel    Mgmt    For    For    yes    with
            7    Elect Director Richard A. Meserve    Mgmt    For    For    yes    with
            8    Elect Director Forrest E. Miller    Mgmt    For    For    yes    with


            9    Elect Director Rosendo G. Parra    Mgmt    For    For    yes    with
            10    Elect Director Barbara L. Rambo    Mgmt    For    For    yes    with
            11    Elect Director Barry Lawson Williams    Mgmt    For    For    yes    with
            12    Ratify Auditors    Mgmt    For    For    yes    with
            13    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    For    For    yes    with
            14    Amend Omnibus Stock Plan    Mgmt    For    For    yes    with
            15    Require Independent Board Chairman    SH    Against    Against    yes    with
            16    Limits for Directors Involved with Bankruptcy    SH    Against    Against    yes    with
            17    Report on Political Contributions    SH    Against    Against    yes    with
Severn Trent plc    N/A    GB00B1FH8J72    7/21/2009                                   
            1    Accept Financial Statements and Statutory Reports    Mgmt    For    For    yes    with
            2    Approve Final Dividend of 41.05 Pence Per Ordinary Share    Mgmt    For    For    yes    with
            3    Approve Remuneration Report    Mgmt    For    For    yes    with
            4    Re-elect Tony Ballance as Director    Mgmt    For    For    yes    with
            5    Re-elect Sir John Egan as Director    Mgmt    For    For    yes    with
            6    Elect Gordon Fryett as Director    Mgmt    For    For    yes    with
            7    Re-elect Tony Wray as Director    Mgmt    For    For    yes    with
            8    Reappoint Deloitte LLP as Auditors and Authorise Board to Determine Their Remuneration    Mgmt    For    For    yes    with
            9    Auth. Company and Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000    Mgmt    For    For    yes    with
            10    Approve Increase in Authorised Share Capital from GBP 339,500,000 to GBP 425,000,000    Mgmt    For    For    yes    with
            11    Auth. Issue of Equity with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 77,163,157 and an Additional Amount Pursuant to a Rights Issue of up to GBP 77,163,157    Mgmt    For    For    yes    with
            12    Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,574,473    Mgmt    For    For    yes    with
            13    Authorise 23,646,774 Ordinary Shares for Market Purchase    Mgmt    For    For    yes    with
            14    Authorise That General Meetings of the Company Other Than Annual General Meetings, be Called on Not Less Than 14 Clear Days’ Notice    Mgmt    For    For    yes    with
            15    Authorise Directors to Renew Severn Trent Sharesave Scheme    Mgmt    For    For    yes    with
            16    Authorise Directors to Establish the Severn Trent Share Matching Plan    Mgmt    For    For    yes    with
SP AusNet    N/A    AU000000SPN6    7/8/2009                                   
                 Resolution for Companies and Trust                         
            1    Receive Financial Statements and Statutory Reports for the Financial Year Ended March 31, 2009    Mgmt    non-voting    non-voting    n/a    n/a
                 Resolutions for Companies Only                         
            2(a)    Elect Eric Gwee Teck Hai as a Director    Mgmt    For    Against    yes    Against
            2(b)    Elect Antonino (Tony) Mario Iannello as a Director    Mgmt    For    For    yes    with
            2(c)    Elect Ho Tian Yee as a Director    Mgmt    For    For    yes    with
            3    Approve Remuneration Report for the Financial Year Ended March 31, 2009    Mgmt    For    For    yes    with
                 Resolution for Companies and Trust                         
            4    Approve Issue of Stapled Securities for Singapore Law Purposes    Mgmt    For    For    yes    with
Spectra Energy Corp    SE    US8475601097    4/27/2010                                   
            1.1    Elect Director William T. Esrey    Mgmt    For    For    yes    with
            1.2    Elect Director Gregory L. Ebel    Mgmt    For    For    yes    with
            1.3    Elect Director Pamela L. Carter    Mgmt    For    For    yes    with
            1.4    Elect Director Peter B. Hamilton    Mgmt    For    For    yes    with
            1.5    Elect Director Dennis R. Hendrix    Mgmt    For    For    yes    with
            1.6    Elect Director Michael E.J. Phelps    Mgmt    For    For    yes    with


            2    Ratify Auditors    Mgmt    For    For    yes    with
            3    Require a Majority Vote for the Election of Directors    SH    Against    For    yes    Against
TOKYO GAS CO. LTD.    9531    JP3573000001    6/29/2010                                   
            1    Approve Allocation of Income, with a Final Dividend of JPY 5    Mgmt    For    For    yes    with
            2.1    Elect Director Mitsunori Torihara    Mgmt    For    For    yes    with
            2.2    Elect Director Tadaaki Maeda    Mgmt    For    For    yes    with
            2.3    Elect Director Tsuyoshi Okamoto    Mgmt    For    For    yes    with
            2.4    Elect Director Shigeru Muraki    Mgmt    For    For    yes    with
            2.5    Elect Director Toshiyuki Kanisawa    Mgmt    For    For    yes    with
            2.6    Elect Director Tsutomu Ohya    Mgmt    For    For    yes    with
            2.7    Elect Director Michiaki Hirose    Mgmt    For    For    yes    with
            2.8    Elect Director Mikio Itazawa    Mgmt    For    For    yes    with
            2.9    Elect Director Katsuhiko Honda    Mgmt    For    For    yes    with
            2.10    Elect Director Sanae Inada    Mgmt    For    For    yes    with
            2.11    Elect Director Yukio Sato    Mgmt    For    For    yes    with
            3    Appoint Statutory Auditor Shouji Mori    Mgmt    For    For    yes    with
TRANSURBAN GROUP    TCL    AU000000TCL6    10/27/2009                                   
                 Resolution for Transurban Holdings Ltd (THL), Transurban International Ltd (TIL) and Transurban Holding Trust (THT)                         
            1    Receive the Financial Statements and Statutory Reports For the Financial Year Ended June 30, 2009    Mgmt    non-voting    None    n/a    n/a
                 Resolutions for THL and TIL Only                         
            2a    Elect Neil Chatfield as a Director of THL    Mgmt    For    For    yes    with
            2b    Elect Rodney Slater as a Director of THL    Mgmt    For    For    yes    with
            2c    Elect Bob Edgar as a Director of THL    Mgmt    For    For    yes    with
            2d    Elect Jennifer Eve as a Director of TIL    Mgmt    For    For    yes    with
                 Resolution for THL Only                         
            3    Approve Remuneration Report for the Financial Year Ended June 30, 2009    Mgmt    For    Against    yes    Against
                 Resolution for TIL Only                         
            4    Approve PricewaterhouseCoopers as Auditor of TIL and Authorize the TIL Board to Fix the Auditor’s Remuneration    Mgmt    For    For    yes    with
UNITED UTILITIES GROUP PLC    N/A    GB00B39J2M42    7/24/2009                                   
            1    Accept Financial Statements and Statutory Reports    Mgmt    For    For    yes    with
            2    Approve Final Dividend of 22.03 Pence Per Ordinary Share    Mgmt    For    For    yes    with
            3    Approve Remuneration Report    Mgmt    For    For    yes    with
            4    Re-elect Philip Green as Director    Mgmt    For    For    yes    with
            5    Re-elect Paul Heiden as Director    Mgmt    For    For    yes    with
            6    Re-elect Andrew Pinder as Director    Mgmt    For    For    yes    with
            7    Reappoint Deloitte LLP as Auditors of the Company    Mgmt    For    For    yes    with
            8    Authorise Board to Fix Remuneration of Auditors    Mgmt    For    For    yes    with
            9    Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,358,093    Mgmt    For    For    yes    with
            10    Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,703,714    Mgmt    For    For    yes    with
            11    Authorise 68,148,563 Ordinary Shares for Market Purchase    Mgmt    For    For    yes    with
            12    Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days’ Notice    Mgmt    For    For    yes    with
            13    Auth. Company and Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000    Mgmt    For    For    yes    with
VINCI    N/A    FR0000125486    5/6/2010                                   


                 Ordinary Business                         
            1    Accept Consolidated Financial Statements and Statutory Reports    Mgmt    For    For    yes    with
            2    Approve Financial Statements and Statutory Reports    Mgmt    For    For    yes    with
            3    Approve Allocation of Income and Dividends of EUR 1.62 per Share    Mgmt    For    For    yes    with
            4    Authorize Payment of Dividends by Shares    Mgmt    For    For    yes    with
            5    Reelect Dominique Ferrero as Director    Mgmt    For    For    yes    with
            6    Reelect Xavier Huillard as Director    Mgmt    For    Against    yes    Against
            7    Reelect Henri Saint Olive as Director    Mgmt    For    For    yes    with
            8    Reelect Yves-Thibault de Silguy as Director    Mgmt    For    For    yes    with
            9    Elect Qatari Diar Real Estate Investment Company as Director    Mgmt    For    For    yes    with
            10    Approve Remuneration of Directors in the Aggregate Amount of EUR 920,000    Mgmt    For    For    yes    with
            11    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Mgmt    For    For    yes    with
            12    Approve Transaction with Vinci Concessions Re: Participation in Aegean Motorway SA    Mgmt    For    For    yes    with
            13    Approve Transaction with Vinci Concessions Re: Participation in Olympia Odos and Olympia Odos Operation    Mgmt    For    For    yes    with
            14    Amend Transaction with Vinci Concessions Re: Financing Obtained by Arcour, Contractor of A19 Highway    Mgmt    For    For    yes    with
            15    Approve Transaction with Vinci Concessions Re: Financing of A-Modell A5 Highway Concession    Mgmt    For    For    yes    with
            16    Approve Transaction with Vinci Concessions Re: Participation in ASF    Mgmt    For    For    yes    with
            17    Approve Additional Pension Scheme Agreement for Xavier Huillard    Mgmt    For    For    yes    with
            18    Approve Severance Payment Agreement for Xavier Huillard    Mgmt    For    Against    yes    Against
            19    Approve Transaction with YTSeuropaconsultants Re: Consulting Services    Mgmt    For    Against    yes    Against
                 Special Business                         
            20    Approve Reduction in Share Capital via Cancellation of Repurchased Shares    Mgmt    For    For    yes    with
            21    Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million    Mgmt    For    For    yes    with
            22    Approve Employee Stock Purchase Plan    Mgmt    For    For    yes    with
            23    Approve Stock Purchase Plan Reserved for International Employees    Mgmt    For    For    yes    with
            24    Amend Articles 17 of Bylaws Re: Attendance to General Meetings Through Videoconference and Telecommunication    Mgmt    For    For    yes    with
            25    Authorize Filing of Required Documents/Other Formalities    Mgmt    For    For    yes    with
Zhejiang Expressway Co., Ltd.    N/A    CNE1000004S4    9/29/2009                                   
            1    Approve Interim Dividend of RMB 0.06 Per Share    Mgmt    For    For    yes    with
Zhejiang Expressway Co., Ltd.    N/A    CNE1000004S4    9/29/2009                                   
            1    Accept Report of the Directors    Mgmt    For    For    yes    with
            2    Accept Report of the Supervisory Committee    Mgmt    For    For    yes    with
            3    Accept Financial Statements and Statutory Reports    Mgmt    For    For    yes    with
            4    Approve Final Dividend of RMB 0.25 Per Share    Mgmt    For    For    yes    with
            5    Approve Final Accounts for the Year 2009 and Financial Budget for the Year 2010    Mgmt    For    For    yes    with
            6    Reappoint Deloitte Touche Tohmatsu Certified Public Accountants Hong Kong as Hong Kong Auditors and Authorize Board to Fix TheirRemuneration    Mgmt    For    For    yes    with
            7    Reappoint Pan China Certified Public Accountants Hong Kong as PRC Auditors and Authorize Board to Fix Their Remuneration    Mgmt    For    For    yes    with


SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

(Registrant)    Macquarie Global Infrastructure Total Return Fund Inc.
  
  
  
By (Signature and Title)    /s/ Brad Frishberg
   Brad Frishberg
   Chief Executive Officer (Principal Executive Officer)
  
  
  
Date:    August 20, 2010