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

---

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

UNIQUE (FLUGHAFEN ZUERICH AG)

FHZN

CH0010567961

04/15/10

1

Share Re-registration Consent

Mgmt

For

For

yes

with

UNIQUE (FLUGHAFEN ZUERICH AG)

FHZN

CH0010567961

04/15/10

1

Receive Financial Statements and Statutory Reports (Non-Voting)

Mgmt

None

None

n/a

n/a

2

Receive Auditor’s Report (Non-Voting)

Mgmt

None

None

n/a

n/a

3

Accept Financial Statements and Statutory Reports

Mgmt

For

For

yes

with

4

Approve Discharge of Board and Senior Management

Mgmt

For

For

yes

with

5

Approve Allocation of Income and Dividends of CHF 5.00 per Share and an Additional Dividend of CHF 2.50 per Share

Mgmt

For

Against

yes

Against

6

Amend Articles Re: Board Responsibilities

Mgmt

For

For

yes

with

7

Elect Martin Candrian, Elmar Ledergerber, Kaspar Schiller, Andreas Schmid, and Ulrik Svensson as Directors (Bundled)

Mgmt

For

For

yes

with

8

Ratify KPMG AG as Auditors

Mgmt

For

For

yes

with

9

Transact Other Business (Non-Voting)

Mgmt

None

None

n/a

n/a

Abertis Infraestructuras S.A(formerly Autopistas C

N/A

ES0111845014

04/27/10

1

Approve Individual and Consolidated Financial Statements, Statutory Reports, Allocation of Income, and Discharge Directors

Mgmt

For

For

yes

with

2

Authorize Increase in Capital up to EUR 2.22 Billion through the Issuance of 35.19 Million New Shares Charged to Issue Premium Reserves, Via a 1:20 Bonus Issue ; Amend Article 5 Accordingly

Mgmt

For

For

yes

with

3

Authorize Increase in Capital via Isuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance with Article 153.1 of Spanish Corporations Law; Amend Article 5 Accordingly

Mgmt

For

For

yes

with

4.1

Ratify Francis Reynes Massanet as Director

Mgmt

For

Against

yes

Against

4.2

Ratify Julio Sacristan Fidalgo as Director

Mgmt

For

Against

yes

Against

4.3

Re-elect Pablo Vallbona Vadell as Director

Mgmt

For

Against

yes

Against

4.4

Re-elect Miguel Angel Gutierrez Mendez as Director

Mgmt

For

Against

yes

Against

4.5

Re-elect Comunidades Gestionadas as Director

Mgmt

For

Against

yes

Against

5

Elect Auditor for the Company and it’s Consolidated Group

Mgmt

For

Against

yes

Against

6

Approve 2010 Stock Award Plan and 2010 Stock Option Plan

Mgmt

For

For

yes

with

7

Authorize Repurchase of Shares and Subsequent Capital Reduction via Amortization of Shares

Mgmt

For

For

yes

with

8

Authorize Issuance of Convertible Bonds or Other Debt Instrument without Preemptive Rights

Mgmt

For

For

yes

with

9

Authorize Board to Ratify and Execute Approved Resolutions

Mgmt

For

For

yes

with

E.ON AG (formerly Veba AG)

N/A

DE000ENAG999

05/06/10

1

Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)

Mgmt

For

For

yes

with

2

Approve Allocation of Income and Dividends of EUR 1.50 per Share

Mgmt

For

For

yes

with

3

Approve Discharge of Management Board for Fiscal 2009

Mgmt

For

For

yes

with

4

Approve Discharge of Supervisory Board for Fiscal 2009

Mgmt

For

For

yes

with

5

Approve Remuneration System for Management Board Members

Mgmt

For

For

yes

with

6a

Ratify PriceWaterhouseCoopers AG as Auditors for Fiscal 2010

Mgmt

For

For

yes

with

6b

Ratify PriceWaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2010

Mgmt

For

For

yes

with

7

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

Mgmt

For

For

yes

with

8

Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights

Mgmt

For

For

yes

with

9

Amend Articles Re: Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder’s Rights Directive)

Mgmt

For

For

yes

with

Enbridge Inc.

ENB

CA29250N1050

05/05/10

1.1

Elect Director David A. Arledge

Mgmt

For

For

yes

with

1.2

Elect Director James J. Blanchard

Mgmt

For

For

yes

with

1.3

Elect Director J. Lorne Braithwaite

Mgmt

For

For

yes

with

---

1.4

Elect Director Patrick D. Daniel

Mgmt

For

For

yes

with

1.5

Elect Director J. Herb England

Mgmt

For

For

yes

with

1.6

Elect Director Charles W. Fischer

Mgmt

For

For

yes

with

1.7

Elect Director David A. Leslie

Mgmt

For

For

yes

with

1.8

Elect Director George K. Petty

Mgmt

For

For

yes

with

1.9

Elect Director Charles E. Shultz

Mgmt

For

For

yes

with

1.10

Elect Director Dan C. Tutcher

Mgmt

For

For

yes

with

1.11

Elect Director Catherine L. Williams

Mgmt

For

For

yes

with

2

Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

Mgmt

For

For

yes

with

Hamburger Hafen und Logistik AG

N/A

DE000A0S8488

06/16/10

1

Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)

Mgmt

non-voting

n/a

n/a

n/a

Items 2-7a for Voting by Holders of A-Shares and S-Shares

2

Approve Allocation of Income and Dividends of EUR 0.40 per Registered A-Share and EUR 1 per Registered S-Share

Mgmt

For

For

yes

with

3

Approve Discharge of Management Board for Fiscal 2009

Mgmt

For

For

yes

with

4

Approve Discharge of Supervisory Board for Fiscal 2009

Mgmt

For

For

yes

with

5

Approve Remuneration System for Management Board Members

Mgmt

For

Against

yes

Against

6

Ratify KPMG AG as Auditors for Fiscal 2010

Mgmt

For

For

yes

with

7a

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

Mgmt

For

For

yes

with

Item 7b for Voting by Holders of A-Shares Only

7b

Authorize Repurchase of A-Shares and Reissuance or Cancellation of Repurchased Shares

Mgmt

For

For

yes

with

Item 7c for Voting by Holders of S-Shares Only

7c

Authorize Repurchase of A-Shares and Reissuance or Cancellation of Repurchased Shares

Mgmt

For

For

yes

with

Item 8a for Voting by Holders of A-Shares and S-Shares

8a

Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million; Approve Creation of EUR 6.9 Million Pool of Capital to Guarantee Conversion Rights

Mgmt

For

For

yes

with

Item 8b for Voting by Holders of A-Shares Only

8b

Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million; Approve Creation of EUR 6.9 Million Pool of Capital to Guarantee Conversion Rights

Mgmt

For

For

yes

with

Item 8c for Voting by Holders of S-Shares Only

8c

Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million; Approve Creation of EUR 6.9 Million Pool of Capital to Guarantee Conversion Rights

Mgmt

For

For

yes

with

Items 9 and 10 for Voting by Holders of A-Shares and S-Shares

9

Approve Affiliation Agreement with Subsidiary HHLA Energiehandelsgesellschaft mbH

Mgmt

For

For

yes

with

10

Amend Articles Re: Convocation of, Registration for, Voting Rights Representation at, and Postal/Electronic Voting at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder’s Rights Directive)

Mgmt

For

For

yes

with

MAp Group

MAP

AU000000MAP6

05/27/10

Agenda for MAp Airports International Ltd (MAIL)

1

Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration

Mgmt

For

For

yes

with

2

Elect Jeffrey Conyers as Director

Mgmt

For

For

yes

with

3

Approve the Increase in Non-Executive Directors’ Maximum Aggregate Remuneration by $100,000 to $240,000 Per Annum

Mgmt

For

For

yes

with

Agenda for MAp Airports Trust 1 (MAT 1)

1

Approve the Amendment of the MAT 1 Constitution Re: Fees Paid or Payable to the Non-Executive Directors of the Manager

Mgmt

For

For

yes

with

2

Approve the Increase in Non-Executive Directors’ Maximum Aggregate Remuneration by $800,000 to $1.5 Million Per Annum

Mgmt

For

For

yes

with

Agenda for MAp Airports Trust 2 (MAT 2)

1

Elect Trevor Gerber as Director

Mgmt

For

For

yes

with

2

Elect John Roberts as Director

Mgmt

For

Abstain

yes

n/a

3

Elect Kerrie Mather as Director

Mgmt

For

For

yes

with

4

Elect John Mullen as Director

Mgmt

For

For

yes

with

5

Elect Stephen Mayne as Director

SH

Against

Against

yes

with

---

6

Approve the Amendment of the MAT 1 Constitution Re: Fees Paid or Payable to the Non-Executive Directors of the Manager

Mgmt

For

For

yes

with

7

Approve the Increase in Non-Executive Directors’ Maximum Aggregate Remuneration by $800,000 to $1.5 Million Per Annum

Mgmt

For

For

yes

with

Red Electrica Corporacion SA

N/A

ES0173093115

05/19/10

1

Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2009

Mgmt

For

For

yes

with

2

Accept Consolidated Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2009

Mgmt

For

For

yes

with

3

Approve Allocation of Income from Fiscal Year 2009

Mgmt

For

For

yes

with

4

Approve Discharge of Directors

Mgmt

For

For

yes

with

5.1

Re-elect Francisco Javier Salas Collantes as Independent Director for a 4-Year Term

Mgmt

For

For

yes

with

5.2

Elect Miguel Boyer Salvador as Independent Director for a 4-Year Term

Mgmt

For

For

yes

with

5.3

Elect Rui Manuel Janes Cartaxo as Independent Director for a 4-Year Term

Mgmt

For

For

yes

with

6

Amend Article 9 of Company Bylaws Re: Preemptive Rights of Shareholders

Mgmt

For

For

yes

with

7

Authorize Capital Increase within a 5-Year Period Via Issuance of Equity or Equity-Linked Securities without Preemptive Rights of up EUR 135.27 Millon; Approve Consequent Amendment of Article 5 of Company Bylaws

Mgmt

For

For

yes

with

8

Authorize Issuance of Convertible Bonds or Other Debt Instruments upto EUR 5 Billon Within 5 years with Total or Partial Exclusion of Preemptive Rights . Approve Consequent Amendment of Article 5 of Company Bylaws

Mgmt

For

For

yes

with

9.1

Authorize Repurchase of Shares; Approve Allocation of Repurchased Shares as Part of Employees’ and Executive Directors’ Remuneration

Mgmt

For

For

yes

with

9.2

Approve Remuneration in Shares of Executive Directors and Senior Management of Red Electrica Group

Mgmt

For

For

yes

with

9.3

Void Previous Share Repurchase Authorization

Mgmt

For

For

yes

with

10.1

Approve Remuneration Report of Board of Directors

Mgmt

For

For

yes

with

10.2

Approve Remuneration of Directors for Fiscal Year 2009

Mgmt

For

For

yes

with

11

Approve Minutes of Meeting

Mgmt

For

For

yes

with

12

Approve 2009 Corporate Governance Report

Mgmt

None

None

n/a

n/a

13

Receive Special Board Report in Compliance with Article 116 bis of the Corporations Law

Mgmt

None

None

n/a

n/a

14

Receive Report on Changes in Board of Directors Guidelines

Mgmt

None

None

n/a

n/a

Spark Infrastructure Group

SKI

AU000000SKI7

05/28/10

Resolutions of Spark Infrastructure 1 and Spark Infrastructure 2

1

Approve the Adoption of the Remuneration Report for the Year Ended Dec. 31, 2009

Mgmt

For

For

yes

with

2

Elect Don Morley as Director of Spark Infrastructure 1 and Spark Infrastructure 2

Mgmt

For

For

yes

with

Only Spark Infrastructure Management Limited May Vote on Resolutions 3 to 6

Resolution of Spark Infrastructure 1 and Spark Infrastructure 2

Mgmt

None

None

n/a

n/a

3

Elect Dominic Loi Shun Chan as Director of Spark Infrastructure 1 and Spark Infrastructure 2

Mgmt

None

None

n/a

n/a

Resolution of Spark Infrastructure 1, Spark Infrastructure 2, and Spark Infrastructure International

4

Elect Andrew John Hunter as Director of Spark Infrastructure 1, Spark Infrastructure 2, and Spark Infrastructure International

Mgmt

None

None

n/a

n/a

Resolution of Spark Infrastructure 1 and Spark Infrastructure 2

5

Elect John Dorrian as Director of Spark Infrastructure 1 and Spark Infrastructure 2

Mgmt

None

None

n/a

n/a

Resolution of Spark Infrastructure 1, Spark Infrastructure 2, and Spark Infrastructure International

6

Elect Andrew Fay as Director of Spark Infrastructure 1, Spark Infrastructure 2, and Spark Infrastructure International

Mgmt

None

None

n/a

n/a

7

Approve Amendments of the Constitution of Infrastructure 1 and Infrastructure 2 and Articles of Association of Spark Infrastructure International

Mgmt

For

For

yes

with

TransCanada Corporation

TRP

CA89353D1078

04/30/10

1.1

Elect K. E. Benson as Director

Mgmt

For

For

yes

with

---

1.2

Elect D. H. Burney as Director

Mgmt

For

For

yes

with

1.3

Elect W. K. Dobson as Director

Mgmt

For

For

yes

with

1.4

Elect E. L. Draper as Director

Mgmt

For

For

yes

with

1.5

Elect P. Gauthier as Director

Mgmt

For

For

yes

with

1.6

Elect K. L. Hawkins as Director

Mgmt

For

For

yes

with

1.7

Elect S. B. Jackson as Director

Mgmt

For

For

yes

with

1.8

Elect P. L. Joskow as Director

Mgmt

For

For

yes

with

1.9

Elect H. N. Kvisle as Director

Mgmt

For

For

yes

with

1.10

Elect J. A. MacNaughton as Director

Mgmt

For

For

yes

with

1.11

Elect D. P. O?Brien as Director

Mgmt

For

For

yes

with

1.12

Elect W. T. Stephens as Director

Mgmt

For

For

yes

with

1.13

Elect D. M. G. Stewart as Director

Mgmt

For

For

yes

with

2

Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

Mgmt

For

For

yes

with

3

Amend Stock Option Plan

Mgmt

For

For

yes

with

4

Approve Shareholder Rights Plan

Mgmt

For

For

yes

with

5

Advisory Vote on Executive Compensation Approach

Mgmt

For

For

yes

with

Electricite de France

N/A

FR0010242511

05/18/10

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

Companhia de Concessoes Rodoviarias

N/A

BRCCROACNOR2

11/26/09

1

Elect Director Henrique Sutton de Sousa Neves and His Alternate Rita Torres

Mgmt

For

For

yes

with

Companhia de Concessoes Rodoviarias

N/A

BRCCROACNOR2

12/09/09

1

Elect Henrique Sutton de Sousa Neves as Director to Replace Sergio Padovan

Mgmt

For

For

yes

with

2

Elect Rosa Evangelina Marcondes as Alternate Member of Henrique Sutton de Souza Neves

Mgmt

For

For

yes

with

3

Elect Rita Torres as Alternate Member of Ana Maria Marcondes Penido Santa’Anna

Mgmt

For

For

yes

with

Magellan Midstream Partners, L.P.

MMP

US5590801065

04/21/10

1.1

Elect Director Walter R. Arnheim

Mgmt

For

For

yes

with

1.2

Elect Director Patrick C. Eilers

Mgmt

For

Withhold

yes

n/a

1.3

Elect Director Barry R. Pearl

Mgmt

For

For

yes

with

Northeast Utilities

NU

US6643971061

05/11/10

1.1

Elect Director Richard H. Booth

Mgmt

For

For

yes

with

1.2

Elect Director John S. Clarkeson

Mgmt

For

For

yes

with

1.3

Elect Director Cotton M. Cleveland

Mgmt

For

For

yes

with

1.4

Elect Director Sanford Cloud, Jr.

Mgmt

For

For

yes

with

1.5

Elect Director E. Gail De Planque

Mgmt

For

For

yes

with

1.6

Elect Director John G. Graham

Mgmt

For

For

yes

with

1.7

Elect Director Elizabeth T. Kennan

Mgmt

For

For

yes

with

1.8

Elect Director Kenneth R. Leibler

Mgmt

For

For

yes

with

1.9

Elect Director Robert E. Patricelli

Mgmt

For

For

yes

with

1.10

Elect Director Charles W. Shivery

Mgmt

For

For

yes

with

1.11

Elect Director John F. Swope

Mgmt

For

For

yes

with

1.12

Elect Director Dennis R. Wraase

Mgmt

For

For

yes

with

---

2

Ratify Auditors

Mgmt

For

For

yes

with

ITC Holdings Corp.

ITC

US4656851056

05/19/10

1.1

Elect Director Edward G. Jepsen

Mgmt

For

For

yes

with

1.2

Elect Director Richard D. McLellan

Mgmt

For

For

yes

with

1.3

Elect Director William J. Museler

Mgmt

For

For

yes

with

1.4

Elect Director Hazel R. O’Leary

Mgmt

For

For

yes

with

1.5

Elect Director Gordon Bennett Stewart, III

Mgmt

For

For

yes

with

1.6

Elect Director Lee C. Stewart

Mgmt

For

For

yes

with

1.7

Elect Director Joseph L. Welch

Mgmt

For

For

yes

with

2

Ratify Auditors

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 31, 2010