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, 2011 - June 30, 2012

Item 1 – Proxy Voting Record.

Company     Ticker     CUSIP  

Meeting

Date

  

A brief identification

of the matter voted on

  

  Proposed by  

Issuer or

Security

Holder

     Voted       Vote Cast    

With or

Against

Management

Abertis Infraestructuras S.A   ABE   E0003D111   27-Mar-12   Approve Financial Statements, Allocation of Income and Distribution of Dividend of EUR 1.33 Per Share, and Discharge Directors   Management   Yes   For   With
Abertis Infraestructuras S.A   ABE   E0003D111   27-Mar-12   Authorize Increase in Capital Charged to Reserves for 1:20 Bonus Issue   Management   Yes   For   With
Abertis Infraestructuras S.A   ABE   E0003D111   27-Mar-12   Approve Company’s Corporate Web Site   Management   Yes   For   With
Abertis Infraestructuras S.A   ABE   E0003D111   27-Mar-12   Amend Articles   Management   Yes   For   With
Abertis Infraestructuras S.A   ABE   E0003D111   27-Mar-12   Amend General Meeting Regulations   Management   Yes   For   With
Abertis Infraestructuras S.A   ABE   E0003D111   27-Mar-12   Receive Amendments to Board of Directors’ Regulations   Management   N/A  

Non-Voting

Proposal

   N/A
Abertis Infraestructuras S.A   ABE   E0003D111   27-Mar-12   Approve Stock-for-Salary/Bonus Plan   Management   Yes   For   With
Abertis Infraestructuras S.A   ABE   E0003D111   27-Mar-12   Appoint Deloitte as Auditors   Management   Yes   For   With
Abertis Infraestructuras S.A   ABE   E0003D111   27-Mar-12   Advisory Vote on Remuneration Report   Management   Yes   For   With
Abertis Infraestructuras S.A   ABE   E0003D111   27-Mar-12   Authorize Board to Ratify and Execute Approved Resolutions   Management   Yes   For   With
Aeroports de Paris ADP   ADP   F00882104   03-May-12   Approve Financial Statements and Statutory Reports   Management   Yes   For   With
Aeroports de Paris ADP   ADP   F00882104   03-May-12   Approve Consolidated Financial Statements and Statutory Reports   Management   Yes   For   With
Aeroports de Paris ADP   ADP   F00882104   03-May-12   Approve Allocation of Income and Dividends of EUR 1.76 per Share   Management   Yes   For   With
Aeroports de Paris ADP   ADP   F00882104   03-May-12   Approve Transactions with the French State   Management   Yes   For   With
Aeroports de Paris ADP   ADP   F00882104   03-May-12   Approve Transactions with RATP   Management   Yes   For   With
Aeroports de Paris ADP   ADP   F00882104   03-May-12   Authorize Repurchase of Up to 5 Percent of Issued Share Capital   Management   Yes   For   With
Aeroports de Paris ADP   ADP   F00882104   03-May-12   Ratify Appointment of Catherine Guillouard as Director   Management   Yes   For   With
Aeroports de Paris ADP   ADP   F00882104   03-May-12   Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million   Management   Yes   For   With
Aeroports de Paris ADP   ADP   F00882104   03-May-12   Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million   Management   Yes   For   With
Aeroports de Paris ADP   ADP   F00882104   03-May-12   Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement up to Aggregate Amount of EUR 40 Million   Management   Yes   For   With
Aeroports de Paris ADP   ADP   F00882104   03-May-12   Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above   Management   Yes   For   With
Aeroports de Paris ADP   ADP   F00882104   03-May-12   Authorize Capitalization of Reserves of Up to EUR 120 Million for Bonus Issue or Increase in Par Value   Management   Yes   For   With
Aeroports de Paris ADP   ADP   F00882104   03-May-12   Approve Employee Stock Purchase Plan   Management   Yes   For   With
Aeroports de Paris ADP   ADP   F00882104   03-May-12   Authorize Capital Increase of Up to EUR 55 Million for Future Exchange Offers   Management   Yes   Against   Against
Aeroports de Paris ADP   ADP   F00882104   03-May-12   Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions   Management   Yes   Against   Against
Aeroports de Paris ADP   ADP   F00882104   03-May-12   Approve Reduction in Share Capital via Cancellation of Repurchased Shares   Management   Yes   For   With
Aeroports de Paris ADP   ADP   F00882104   03-May-12   Authorize Filing of Required Documents/Other Formalities   Management   Yes   For   With
American Electric Power Company, Inc.   AEP   025537101   24-Apr-12   Elect Director Nicholas K. Akins   Management   Yes   For   With
American Electric Power Company, Inc.   AEP   025537101   24-Apr-12   Elect Director David J. Anderson   Management   Yes   For   With
American Electric Power Company, Inc.   AEP   025537101   24-Apr-12   Elect Director James F. Cordes   Management   Yes   For   With
American Electric Power Company, Inc.   AEP   025537101   24-Apr-12   Elect Director Ralph D. Crosby, Jr.   Management   Yes   For   With
American Electric Power Company, Inc.   AEP   025537101   24-Apr-12   Elect Director Linda A. Goodspeed   Management   Yes   For   With
American Electric Power Company, Inc.   AEP   025537101   24-Apr-12   Elect Director Thomas E. Hoaglin   Management   Yes   For   With
American Electric Power Company, Inc.   AEP   025537101   24-Apr-12   Elect Director Michael G. Morris   Management   Yes   For   With
American Electric Power Company, Inc.   AEP   025537101   24-Apr-12   Elect Director Richard C. Notebaert   Management   Yes   For   With
American Electric Power Company, Inc.   AEP   025537101   24-Apr-12   Elect Director Lionel L. Nowell, III   Management   Yes   For   With
American Electric Power Company, Inc.   AEP   025537101   24-Apr-12   Elect Director Richard L. Sandor   Management   Yes   For   With
American Electric Power Company, Inc.   AEP   025537101   24-Apr-12   Elect Director Sara Martinez Tucker   Management   Yes   For   With
American Electric Power Company, Inc.   AEP   025537101   24-Apr-12   Elect Director John F. Turner   Management   Yes   For   With
American Electric Power Company, Inc.   AEP   025537101   24-Apr-12   Approve Executive Incentive Bonus Plan   Management   Yes   For   With
American Electric Power Company, Inc.   AEP   025537101   24-Apr-12   Ratify Auditors   Management   Yes   For   With
American Electric Power Company, Inc.   AEP   025537101   24-Apr-12   Advisory Vote to Ratify Named Executive Officers’ Compensation   Management   Yes   For   With
American Water Works Company, Inc.   AWK   030420103   11-May-12   Elect Director Stephen P. Adik   Management   Yes   For   With
American Water Works Company, Inc.   AWK   030420103   11-May-12   Elect Director Martha Clark Goss   Management   Yes   For   With
American Water Works Company, Inc.   AWK   030420103   11-May-12   Elect Director Julie A. Dobson   Management   Yes   For   With
American Water Works Company, Inc.   AWK   030420103   11-May-12   Elect Director Richard R. Grigg   Management   Yes   For   With
American Water Works Company, Inc.   AWK   030420103   11-May-12   Elect Director Julia L. Johnson   Management   Yes   For   With
American Water Works Company, Inc.   AWK   030420103   11-May-12   Elect Director George MacKenzie   Management   Yes   For   With
American Water Works Company, Inc.   AWK   030420103   11-May-12   Elect Director William J. Marrazzo   Management   Yes   For   With
American Water Works Company, Inc.   AWK   030420103   11-May-12   Elect Director Jeffry E. Sterba   Management   Yes   For   With
American Water Works Company, Inc.   AWK   030420103   11-May-12   Ratify Auditors   Management   Yes   For   With
American Water Works Company, Inc.   AWK   030420103   11-May-12   Advisory Vote to Ratify Named Executive Officers’ Compensation   Management   Yes   For   With
American Water Works Company, Inc.   AWK   030420103   11-May-12   Adopt Policy on Bonus Banking   Share Holder   Yes   Against   With
Asciano Ltd   AIO   Q0557G103   10-Nov-11   Approve the Remuneration Report for the Fiscal Year Ended June 30, 2011   Management   Yes   For   With
Asciano Ltd   AIO   Q0557G103   10-Nov-11   Elect Shirley In’t Veld as a Director   Management   Yes   For   With
Asciano Ltd   AIO   Q0557G103   10-Nov-11   Elect Chris Barlow as a Director   Management   Yes   For   With
Asciano Ltd   AIO   Q0557G103   10-Nov-11   Approve the Grant of Up to 1.55 Million Options to John Mullen, CEO and Managing Director, Under the Asciano Options and Rights Plan   Management   Yes   For   With
Asciano Ltd   AIO   Q0557G103   10-Nov-11   Approve the Grant of Up to 1.34 Million Performance Rights to John Mullen, CEO and Managing Director, Under the Asciano Limited Long Term Incentive Plan   Management   Yes   For   With
Asciano Ltd   AIO   Q0557G103   10-Nov-11   Adoption of a New Constitution   Management   Yes   For   With
Asciano Ltd   AIO   Q0557G103   10-Nov-11   Renewal of Partial Takeover Provision   Management   Yes   For   With
Asciano Ltd   AIO   Q0557G103   10-Nov-11   Approve the Share Consolidation   Management   Yes   For   With
Atlantia SPA   ATL   T05404107   23-Apr-12   Approve Financial Statements, Statutory Reports, and Allocation of Income   Management   Yes   For   With
Atlantia SPA   ATL   T05404107   23-Apr-12   Authorize Share Repurchase Program and Reissuance of Repurchased Shares   Management   Yes   For   With
Atlantia SPA   ATL   T05404107   23-Apr-12   Approve Auditors and Authorize Board to Fix Their Remuneration   Management   Yes   For   With
Atlantia SPA   ATL   T05404107   23-Apr-12   Elect Director   Management   Yes   Against   Against
Atlantia SPA   ATL   T05404107   23-Apr-12   Slate 1 Submitted by Schemaventotto SpA   Share Holder   Yes   Against   With
Atlantia SPA   ATL   T05404107   23-Apr-12   Slate 2 Submitted by Fondazione CRT   Share Holder   Yes   Against   With
Atlantia SPA   ATL   T05404107   23-Apr-12   Slate 3 Submitted by Institutional Investors   Share Holder   Yes   For   With
Atlantia SPA   ATL   T05404107   23-Apr-12   Approve Remuneration Report   Management   Yes   Against   Against
Atlantia SPA   ATL   T05404107   23-Apr-12   Authorize Capitalization of Reserves for a Bonus Issue   Management   Yes   For   With
Australian Infrastructure Fund Ltd.   AIX   Q09994106   08-Nov-11   Elect Robert Tsenin as a Director   Management   No   Did Not Vote   N/A
Australian Infrastructure Fund Ltd.   AIX   Q09994106   08-Nov-11   Elect Mike Hutchinson as a Director   Management   No   Did Not Vote   N/A
Australian Infrastructure Fund Ltd.   AIX   Q09994106   08-Nov-11   Approve the Remuneration Report For the Financial Year Ended June 30, 2011   Management   No   Did Not Vote   N/A
Beijing Capital International Airport Co., Ltd.   00694   Y07717104   10-Jan-12   Approve Supply of Power and Energy Agreement   Management   Yes   For   With
Beijing Capital International Airport Co., Ltd.   00694   Y07717104   10-Jan-12   Approve Supply of Aviation Safety and Security Guard Services Agreement   Management   Yes   For   With
Beijing Capital International Airport Co., Ltd.   00694   Y07717104   07-Jun-12   Accept Report of the Board of Directors   Management   Yes   For   With
Beijing Capital International Airport Co., Ltd.   00694   Y07717104   07-Jun-12   Accept Report of Supervisory Committee   Management   Yes   For   With
Beijing Capital International Airport Co., Ltd.   00694   Y07717104   07-Jun-12   Accept Financial Statements and Statutory Reports   Management   Yes   For   With
Beijing Capital International Airport Co., Ltd.   00694   Y07717104   07-Jun-12   Approve Profit Appropriation Proposal   Management   Yes   For   With
Beijing Capital International Airport Co., Ltd.   00694   Y07717104   07-Jun-12   Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company and PricewaterhouseCoopers as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration   Management   Yes   For   With
Beijing Enterprises Holdings Ltd.   00392   Y07702122   11-Jun-12   Accept Financial Statements and Statutory Reports   Management   Yes   For   With
Beijing Enterprises Holdings Ltd.   00392   Y07702122   11-Jun-12   Declare Final Dividend   Management   Yes   For   With
Beijing Enterprises Holdings Ltd.   00392   Y07702122   11-Jun-12   Reelect Zhang Honghai as Director   Management   Yes   For   With
Beijing Enterprises Holdings Ltd.   00392   Y07702122   11-Jun-12   Reelect Li Fucheng as Director   Management   Yes   For   With
Beijing Enterprises Holdings Ltd.   00392   Y07702122   11-Jun-12   Reelect Hou Zibo as Director   Management   Yes   Against   Against
Beijing Enterprises Holdings Ltd.   00392   Y07702122   11-Jun-12   Reelect Guo Pujin as Director   Management   Yes   For   With
Beijing Enterprises Holdings Ltd.   00392   Y07702122   11-Jun-12   Reelect Tam Chun Fai as Director   Management   Yes   For   With
Beijing Enterprises Holdings Ltd.   00392   Y07702122   11-Jun-12   Reelect Fu Tingmei as Director   Management   Yes   For   With
Beijing Enterprises Holdings Ltd.   00392   Y07702122   11-Jun-12   Authorize Board to Fix Remuneration of Directors   Management   Yes   For   With
Beijing Enterprises Holdings Ltd.   00392   Y07702122   11-Jun-12   Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration   Management   Yes   For   With
Beijing Enterprises Holdings Ltd.   00392   Y07702122   11-Jun-12   Authorize Repurchase of Up to 10 Percent of Issued Share Capital   Management   Yes   For   With
Beijing Enterprises Holdings Ltd.   00392   Y07702122   11-Jun-12   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights   Management   Yes   Against   Against
Beijing Enterprises Holdings Ltd.   00392   Y07702122   11-Jun-12   Authorize Reissuance of Repurchased Shares   Management   Yes   Against   Against
Centrica plc   CNA   G2018Z143   11-May-12   Accept Financial Statements and Statutory Reports   Management   Yes   For   With
Centrica plc   CNA   G2018Z143   11-May-12   Approve Remuneration Report   Management   Yes   For   With
Centrica plc   CNA   G2018Z143   11-May-12   Approve Final Dividend   Management   Yes   For   With
Centrica plc   CNA   G2018Z143   11-May-12   Re-elect Sir Roger Carr as Director   Management   Yes   For   With
Centrica plc   CNA   G2018Z143   11-May-12   Re-elect Sam Laidlaw as Director   Management   Yes   For   With
Centrica plc   CNA   G2018Z143   11-May-12   Re-elect Phil Bentley as Director   Management   Yes   For   With
Centrica plc   CNA   G2018Z143   11-May-12   Re-elect Margherita Della Valle as Director   Management   Yes   For   With
Centrica plc   CNA   G2018Z143   11-May-12   Re-elect Mary Francis as Director   Management   Yes   For   With
Centrica plc   CNA   G2018Z143   11-May-12   Re-elect Mark Hanafin as Director   Management   Yes   For   With
Centrica plc   CNA   G2018Z143   11-May-12   Elect Lesley Knox as Director   Management   Yes   For   With
Centrica plc   CNA   G2018Z143   11-May-12   Re-elect Nick Luff as Director   Management   Yes   For   With
Centrica plc   CNA   G2018Z143   11-May-12   Re-elect Andrew Mackenzie as Director   Management   Yes   For   With
Centrica plc   CNA   G2018Z143   11-May-12   Re-elect Ian Meakins as Director   Management   Yes   For   With
Centrica plc   CNA   G2018Z143   11-May-12   Re-elect Paul Rayner as Director   Management   Yes   For   With
Centrica plc   CNA   G2018Z143   11-May-12   Re-elect Chris Weston as Director   Management   Yes   For   With
Centrica plc   CNA   G2018Z143   11-May-12   Reappoint PricewaterhouseCoopers LLP as Auditors   Management   Yes   For   With
Centrica plc   CNA   G2018Z143   11-May-12   Authorise Board to Fix Remuneration of Auditors   Management   Yes   For   With
Centrica plc   CNA   G2018Z143   11-May-12   Authorise EU Political Donations and Expenditure   Management   Yes   For   With
Centrica plc   CNA   G2018Z143   11-May-12   Authorise Issue of Equity with Pre-emptive Rights   Management   Yes   For   With
Centrica plc   CNA   G2018Z143   11-May-12   Authorise Issue of Equity without Pre-emptive Rights   Management   Yes   For   With
Centrica plc   CNA   G2018Z143   11-May-12   Authorise Market Purchase   Management   Yes   For   With
Centrica plc   CNA   G2018Z143   11-May-12   Approve Share Incentive Plan   Management   Yes   For   With
Centrica plc   CNA   G2018Z143   11-May-12   Authorise the Company to Call EGM with Two Weeks’ Notice   Management   Yes   For   With
Corrections Corporation of America   CXW   22025Y407   10-May-12   Elect Director John D. Ferguson   Management   Yes   For   With
Corrections Corporation of America   CXW   22025Y407   10-May-12   Elect Director Damon T. Hininger   Management   Yes   For   With
Corrections Corporation of America   CXW   22025Y407   10-May-12   Elect Director Donna M. Alvarado   Management   Yes   For   With
Corrections Corporation of America   CXW   22025Y407   10-May-12   Elect Director William F. Andrews   Management   Yes   For   With
Corrections Corporation of America   CXW   22025Y407   10-May-12   Elect Director John D. Correnti   Management   Yes   For   With
Corrections Corporation of America   CXW   22025Y407   10-May-12   Elect Director Dennis W. DeConcini   Management   Yes   For   With
Corrections Corporation of America   CXW   22025Y407   10-May-12   Elect Director John R. Horne   Management   Yes   For   With
Corrections Corporation of America   CXW   22025Y407   10-May-12   Elect Director C. Michael Jacobi   Management   Yes   For   With

                                 
Corrections Corporation of America   CXW   22025Y407   10-May-12   Elect Director Anne L. Mariucci   Management   Yes   For   With
Corrections Corporation of America   CXW   22025Y407   10-May-12   Elect Director Thurgood Marshall, Jr.   Management   Yes   For   With
Corrections Corporation of America   CXW   22025Y407   10-May-12   Elect Director Charles L. Overby   Management   Yes   For   With
Corrections Corporation of America   CXW   22025Y407   10-May-12   Elect Director John R. Prann, Jr.   Management   Yes   For   With
Corrections Corporation of America   CXW   22025Y407   10-May-12   Elect Director Joseph V. Russell   Management   Yes   For   With
Corrections Corporation of America   CXW   22025Y407   10-May-12   Elect Director Henri L. Wedell   Management   Yes   For   With
Corrections Corporation of America   CXW   22025Y407   10-May-12   Ratify Auditors   Management   Yes   For   With
Corrections Corporation of America   CXW   22025Y407   10-May-12   Advisory Vote to Ratify Named Executive Officers’ Compensation   Management   Yes   For   With
Corrections Corporation of America   CXW   22025Y407   10-May-12   Report on Prison Sexual Violence Reduction Oversight   Share Holder   Yes   Against   With
Cosco Pacific Limited   01199   G2442N104   17-May-12   Accept Financial Statements and Statutory Reports   Management   Yes   For   With
Cosco Pacific Limited   01199   G2442N104   17-May-12   Approve Final Dividend   Management   Yes   For   With
Cosco Pacific Limited   01199   G2442N104   17-May-12   Reelect Li Yunpeng as Director   Management   Yes   For   With
Cosco Pacific Limited   01199   G2442N104   17-May-12   Reelect Wang Xingru as Director   Management   Yes   For   With
Cosco Pacific Limited   01199   G2442N104   17-May-12   Reelect Wan Min as Director   Management   Yes   Against   Against
Cosco Pacific Limited   01199   G2442N104   17-May-12   Reelect Feng Bo as Director   Management   Yes   Against   Against
Cosco Pacific Limited   01199   G2442N104   17-May-12   Reelect Wang Wei as Director   Management   Yes   For   With
Cosco Pacific Limited   01199   G2442N104   17-May-12   Reelect Yin Weiyu as Director   Management   Yes   For   With
Cosco Pacific Limited   01199   G2442N104   17-May-12   Reelect Timonthy George Freshwater as Director   Management   Yes   For   With
Cosco Pacific Limited   01199   G2442N104   17-May-12   Elect Adrian David Li Man Kiu as Director   Management   Yes   For   With
Cosco Pacific Limited   01199   G2442N104   17-May-12   Authorize Board to Fix Remuneration of Directors   Management   Yes   For   With
Cosco Pacific Limited   01199   G2442N104   17-May-12   Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration   Management   Yes   For   With
Cosco Pacific Limited   01199   G2442N104   17-May-12   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights   Management   Yes   Against   Against
Cosco Pacific Limited   01199   G2442N104   17-May-12   Authorize Repurchase of Up to 10 Percent of Issued Share Capital   Management   Yes   For   With
Cosco Pacific Limited   01199   G2442N104   17-May-12   Authorize Reissuance of Repurchased Shares   Management   Yes   Against   Against
Crown Castle International Corp.   CCI   228227104   24-May-12   Elect Director Cindy Christy   Management   Yes   For   With
Crown Castle International Corp.   CCI   228227104   24-May-12   Elect Director Ari Q. Fitzgerald   Management   Yes   For   With
Crown Castle International Corp.   CCI   228227104   24-May-12   Elect Director Robert E. Garrison, II   Management   Yes   For   With
Crown Castle International Corp.   CCI   228227104   24-May-12   Elect Director John P. Kelly   Management   Yes   For   With
Crown Castle International Corp.   CCI   228227104   24-May-12   Ratify Auditors   Management   Yes   For   With
Crown Castle International Corp.   CCI   228227104   24-May-12   Advisory Vote to Ratify Named Executive Officers’ Compensation   Management   Yes   For   With
Dalian Port (PDA) Co., Ltd.   02880   G2739Z109   05-Jan-12   Approve Financial Services Agreement and Related Caps   Management   Yes   Against   Against
Dalian Port (PDA) Co., Ltd.   02880   G2739Z109   05-Jan-12   Approve Adjustment of the Remuneration Standards for Independent Non-executive Directors   Management   Yes   For   With
Dalian Port (PDA) Co., Ltd.   02880   G2739Z109   05-Jan-12   Authorize Repurchase of Up to 10 Percent of Issued Share Capital   Management   Yes   For   With
Dalian Port (PDA) Co., Ltd.   02880   G2739Z109   05-Jan-12   Authorize Repurchase of Up to 10 Percent of Issued Share Capital   Management   Yes   For   With
Dalian Port (PDA) Co., Ltd.   02880   G2739Z109   27-Apr-12   Elect Hui Kai as Executive Director and Approve His Remuneration Amounting to RMB 500,000   Management   Yes   For   With
Dalian Port (PDA) Co., Ltd.   02880   G2739Z109   27-Apr-12   Amend Articles of Association Re: Business Scope   Share Holder   Yes   For   With
Dalian Port (PDA) Co., Ltd.   02880   G2739Z109   27-Jun-12   Approve Report of the Board of Directors   Management   Yes   For   With
Dalian Port (PDA) Co., Ltd.   02880   G2739Z109   27-Jun-12   Approve Annual Report   Management   Yes   For   With
Dalian Port (PDA) Co., Ltd.   02880   G2739Z109   27-Jun-12   Approve Report of the Supervisory Committee   Management   Yes   For   With
Dalian Port (PDA) Co., Ltd.   02880   G2739Z109   27-Jun-12   Approve Audited Consolidated Financial Statements   Management   Yes   For   With
Dalian Port (PDA) Co., Ltd.   02880   G2739Z109   27-Jun-12   Reappoint Ernst & Young Hua Ming as Auditors and Auditor for Internal Control and Authorize Board to Fix Their Remuneration   Management   Yes   For   With
Dalian Port (PDA) Co., Ltd.   02880   G2739Z109   27-Jun-12   Approve Final Dividend Distribution   Management   Yes   For   With
Dalian Port (PDA) Co., Ltd.   02880   G2739Z109   27-Jun-12   Approve Liability Insurance for Directors, Supervisors and Senior Management Members   Management   Yes   Against   Against
Dalian Port (PDA) Co., Ltd.   02880   G2739Z109   27-Jun-12   Approve Connected Transaction with a Related Party   Management   Yes   For   With
E.ON AG   EOAN   D24914133   03-May-12   Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)   Management   N/A  

Non-Voting

Proposal

   N/A
E.ON AG   EOAN   D24914133   03-May-12   Approve Allocation of Income and Dividends of EUR 1.00 per Share   Management   Yes   For   With
E.ON AG   EOAN   D24914133   03-May-12   Approve Discharge of Management Board for Fiscal 2011   Management   Yes   For   With
E.ON AG   EOAN   D24914133   03-May-12   Approve Discharge of Supervisory Board for Fiscal 2011   Management   Yes   For   With
E.ON AG   EOAN   D24914133   03-May-12   Ratify PriceWaterhouseCoopers AG as Auditors for Fiscal 2012   Management   Yes   For   With
E.ON AG   EOAN   D24914133   03-May-12   Approve Change of Corporate Form to Societas Europaea (SE)   Management   Yes   For   With
E.ON AG   EOAN   D24914133   03-May-12   Approve Creation of EUR 460 Million Pool of Capital with Partial Exclusion of Preemptive Rights   Management   Yes   For   With
E.ON AG   EOAN   D24914133   03-May-12   Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR175 Million Pool of Capital to Guarantee Conversion Rights   Management   Yes   For   With
E.ON AG   EOAN   D24914133   03-May-12   Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares   Management   Yes   For   With
EDP- Energias Do Brasil S.A   ENBR3   P3769R108   10-Apr-12   Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011   Management   No   Did Not Vote   N/A
EDP- Energias Do Brasil S.A   ENBR3   P3769R108   10-Apr-12   Approve 3:1 Stock Split   Management   No   Did Not Vote   N/A
EDP- Energias Do Brasil S.A   ENBR3   P3769R108   10-Apr-12   Approve Capital Budget for Upcoming Fiscal Year   Management   No   Did Not Vote   N/A
EDP- Energias Do Brasil S.A   ENBR3   P3769R108   10-Apr-12   Amend Articles Re: Novo Mercado Regulations   Management   No   Did Not Vote   N/A
EDP- Energias Do Brasil S.A   ENBR3   P3769R108   10-Apr-12   Approve Allocation of Income and Dividends   Management   No   Did Not Vote   N/A
EDP- Energias Do Brasil S.A   ENBR3   P3769R108   10-Apr-12   Fix Board Size and Elect Directors   Management   No   Did Not Vote   N/A
EDP- Energias Do Brasil S.A   ENBR3   P3769R108   10-Apr-12   Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members   Management   No   Did Not Vote   N/A
Enagas S.A.   ENG   E41759106   29-Mar-12   Approve Consolidated Financial Statements and Statutory Reports for FY 2011   Management   Yes   For   With
Enagas S.A.   ENG   E41759106   29-Mar-12   Approve Allocation of Income and Dividends of EUR 0.99 Per Share   Management   Yes   For   With
Enagas S.A.   ENG   E41759106   29-Mar-12   Approve Discharge of Directors for FY 2011   Management   Yes   For   With
Enagas S.A.   ENG   E41759106   29-Mar-12   Renew Appointment of Deloitte as Auditor   Management   Yes   For   With
Enagas S.A.   ENG   E41759106   29-Mar-12   Approve Company’s Corporate Web Site   Management   Yes   For   With
Enagas S.A.   ENG   E41759106   29-Mar-12   Approve Reorganization Balance Sheet   Management   Yes   For   With
Enagas S.A.   ENG   E41759106   29-Mar-12   Approve Reorganization Plan   Management   Yes   For   With
Enagas S.A.   ENG   E41759106   29-Mar-12   Approve Transfer of Assets from Enagas to New Subsidiaries   Management   Yes   For   With
Enagas S.A.   ENG   E41759106   29-Mar-12   Approve Reorganization of Company and Creation of Subsidiaries Enagas Transporte S.A.U. and Enagas GTS S.A.U.   Management   Yes   For   With
Enagas S.A.   ENG   E41759106   29-Mar-12   Approve Tax Treatment of Reorganization in Accordance with Special Regime of Tax Neutrality   Management   Yes   For   With
Enagas S.A.   ENG   E41759106   29-Mar-12   Approve Consolidation of Special Tax Regime   Management   Yes   For   With
Enagas S.A.   ENG   E41759106   29-Mar-12   Authorize Board to Ratify and Execute Approved Resolutions Re: Reorganization Plan   Management   Yes   For   With
Enagas S.A.   ENG   E41759106   29-Mar-12   Amend Articles 2 and 3   Management   Yes   For   With
Enagas S.A.   ENG   E41759106   29-Mar-12   Amend Articles 6bis, 7 and 16   Management   Yes   For   With
Enagas S.A.   ENG   E41759106   29-Mar-12   Amend Articles 18, 21, 22, 27, 31 and 32   Management   Yes   For   With
Enagas S.A.   ENG   E41759106   29-Mar-12   Amend Articles 35, 36, 37, 39, 44 and 45   Management   Yes   For   With
Enagas S.A.   ENG   E41759106   29-Mar-12   Amend Articles 49, 50 and 55   Management   Yes   For   With
Enagas S.A.   ENG   E41759106   29-Mar-12   Amend Articles 4 and 5 of General Meeting Regulations   Management   Yes   For   With
Enagas S.A.   ENG   E41759106   29-Mar-12   Amend Articles 7, 9, 10, and 11 of General Meeting Regulations   Management   Yes   For   With
Enagas S.A.   ENG   E41759106   29-Mar-12   Amend Articles 13 and 16 of General Meeting Regulations   Management   Yes   For   With
Enagas S.A.   ENG   E41759106   29-Mar-12   Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities with Preemptive Rights   Management   Yes   For   With
Enagas S.A.   ENG   E41759106   29-Mar-12   Reelect Pena Rueda as Director   Management   Yes   For   With
Enagas S.A.   ENG   E41759106   29-Mar-12   Re-elect Bilbao Bizkaia Kutxa as Director   Management   Yes   For   With
Enagas S.A.   ENG   E41759106   29-Mar-12   Re-elect Sociedad Estatal de Participaciones Industriales as Director   Management   Yes   For   With
Enagas S.A.   ENG   E41759106   29-Mar-12   Advisory Vote on Remuneration Report   Management   Yes   For   With
Enagas S.A.   ENG   E41759106   29-Mar-12   Approve Remuneration of Directors   Management   Yes   For   With
Enagas S.A.   ENG   E41759106   29-Mar-12   Receive Amendments to Board of Directors’ Regulations   Management   N/A  

Non-Voting

Proposal

   N/A
Enagas S.A.   ENG   E41759106   29-Mar-12   Authorize Board to Ratify and Execute Approved Resolutions   Management   Yes   For   With
Enbridge Inc.   ENB   29250N105   09-May-12   Elect Director David A. Arledge   Management   Yes   For   With
Enbridge Inc.   ENB   29250N105   09-May-12   Elect Director James J. Blanchard   Management   Yes   For   With
Enbridge Inc.   ENB   29250N105   09-May-12   Elect Director J. Lorne Braithwaite   Management   Yes   For   With
Enbridge Inc.   ENB   29250N105   09-May-12   Elect Director Patrick D. Daniel   Management   Yes   For   With
Enbridge Inc.   ENB   29250N105   09-May-12   Elect Director J. Herb England   Management   Yes   For   With
Enbridge Inc.   ENB   29250N105   09-May-12   Elect Director Charles W. Fischer   Management   Yes   For   With
Enbridge Inc.   ENB   29250N105   09-May-12   Elect Director V. Maureen Kempston Darkes   Management   Yes   For   With
Enbridge Inc.   ENB   29250N105   09-May-12   Elect Director David A. Leslie   Management   Yes   For   With
Enbridge Inc.   ENB   29250N105   09-May-12   Elect Director Al Monaco   Management   Yes   For   With
Enbridge Inc.   ENB   29250N105   09-May-12   Elect Director George K. Petty   Management   Yes   For   With
Enbridge Inc.   ENB   29250N105   09-May-12   Elect Director Charles E. Shultz   Management   Yes   For   With
Enbridge Inc.   ENB   29250N105   09-May-12   Elect Director Dan C. Tutcher   Management   Yes   For   With
Enbridge Inc.   ENB   29250N105   09-May-12   Elect Director Catherine L. Williams   Management   Yes   For   With
Enbridge Inc.   ENB   29250N105   09-May-12   Ratify PricewaterhouseCoopers LLP as Auditors   Management   Yes   For   With
Enbridge Inc.   ENB   29250N105   09-May-12   Advisory Vote on Executive Compensation Approach   Management   Yes   For   With
Enbridge Inc.   ENB   29250N105   09-May-12   Community-Environment Impact   Share Holder   Yes   For   Against
FirstEnergy Corp.   FE   337932107   15-May-12   Elect Director Paul T. Addison   Management   Yes   For   With
FirstEnergy Corp.   FE   337932107   15-May-12   Elect Director Anthony J. Alexander   Management   Yes   For   With
FirstEnergy Corp.   FE   337932107   15-May-12   Elect Director Michael J. Anderson   Management   Yes   For   With
FirstEnergy Corp.   FE   337932107   15-May-12   Elect Director Carol A. Cartwright   Management   Yes   For   With
FirstEnergy Corp.   FE   337932107   15-May-12   Elect Director William T. Cottle   Management   Yes   For   With
FirstEnergy Corp.   FE   337932107   15-May-12   Elect Director Robert B. Heisler, Jr.   Management   Yes   For   With
FirstEnergy Corp.   FE   337932107   15-May-12   Elect DirectorJulia L. Johnson   Management   Yes   For   With
FirstEnergy Corp.   FE   337932107   15-May-12   Elect DirectorTed J. Kleisner   Management   Yes   For   With
FirstEnergy Corp.   FE   337932107   15-May-12   Elect Director Donald T. Misheff   Management   Yes   For   With
FirstEnergy Corp.   FE   337932107   15-May-12   Elect Director Ernest J. Novak, Jr.   Management   Yes   For   With
FirstEnergy Corp.   FE   337932107   15-May-12   Elect Director Christopher D. Pappas   Management   Yes   For   With
FirstEnergy Corp.   FE   337932107   15-May-12   Elect Director Catherine A. Rein   Management   Yes   For   With
FirstEnergy Corp.   FE   337932107   15-May-12   Elect Director George M. Smart   Management   Yes   For   With
FirstEnergy Corp.   FE   337932107   15-May-12   Elect Director Wes M. Taylor   Management   Yes   For   With
FirstEnergy Corp.   FE   337932107   15-May-12   Ratify Auditors   Management   Yes   For   With
FirstEnergy Corp.   FE   337932107   15-May-12   Advisory Vote to Ratify Named Executive Officers’ Compensation   Management   Yes   Against   Against
FirstEnergy Corp.   FE   337932107   15-May-12   Amend Omnibus Stock Plan   Management   Yes   For   With
FirstEnergy Corp.   FE   337932107   15-May-12   Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts   Share Holder   Yes   For   Against
FirstEnergy Corp.   FE   337932107   15-May-12   Report on Plans to Reduce Coal-Related Costs and Risks   Share Holder   Yes   Against   With
FirstEnergy Corp.   FE   337932107   15-May-12   Reduce Supermajority Vote Requirement   Share Holder   Yes   For   Against
Fraport AG Frankfurt Airport Services Worldwide   FRA   D3856U108   11-May-12   Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)   Management   N/A  

Non-Voting

Proposal

   N/A
Fraport AG Frankfurt Airport Services Worldwide   FRA   D3856U108   11-May-12   Approve Allocation of Income and Dividends of EUR 1.25 per Share   Management   Yes   For   With
Fraport AG Frankfurt Airport Services Worldwide   FRA   D3856U108   11-May-12   Approve Discharge of Management Board for Fiscal 2011   Management   Yes   For   With

                                 
Fraport AG Frankfurt Airport Services Worldwide   FRA   D3856U108   11-May-12   Approve Discharge of Supervisory Board for Fiscal 2011   Management   Yes   For   With
Fraport AG Frankfurt Airport Services Worldwide   FRA   D3856U108   11-May-12   Ratify KPMG as Auditors for Fiscal 2012   Management   Yes   For   With
Fraport AG Frankfurt Airport Services Worldwide   FRA   D3856U108   11-May-12   Approve Remuneration of Supervisory Board   Management   Yes   For   With
Fraport AG Frankfurt Airport Services Worldwide   FRA   D3856U108   11-May-12   Elect Katja Windt to the Supervisory Board   Management   Yes   For   With
GDF Suez   GSZ   F42768105   23-Apr-12   Approve Financial Statements and Statutory Reports   Management   Yes   For   With
GDF Suez   GSZ   F42768105   23-Apr-12   Approve Consolidated Financial Statements and Statutory Reports   Management   Yes   For   With
GDF Suez   GSZ   F42768105   23-Apr-12   Approve Allocation of Income and Dividends of EUR 1.50 per Share   Management   Yes   For   With
GDF Suez   GSZ   F42768105   23-Apr-12   Approve Auditors’ Special Report on Related-Party Transactions   Management   Yes   For   With
GDF Suez   GSZ   F42768105   23-Apr-12   Authorize Repurchase of Up to 10 Percent of Issued Share Capital   Management   Yes   For   With
GDF Suez   GSZ   F42768105   23-Apr-12   Reelect Gerard Mestrallet as Director   Management   Yes   Against   Against
GDF Suez   GSZ   F42768105   23-Apr-12   Reelect Jean-Francois Cirelli as Director   Management   Yes   Against   Against
GDF Suez   GSZ   F42768105   23-Apr-12   Reelect Jean-Louis Beffa as Director   Management   Yes   For   With
GDF Suez   GSZ   F42768105   23-Apr-12   Reelect Paul Desmarais Jr as Director   Management   Yes   Against   Against
GDF Suez   GSZ   F42768105   23-Apr-12   Reelect Lord Simon of Highbury as Director   Management   Yes   For   With
GDF Suez   GSZ   F42768105   23-Apr-12   Appoint Gerard Lamarche as Censor   Management   Yes   Against   Against
GDF Suez   GSZ   F42768105   23-Apr-12   Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 225 Million   Management   Yes   For   With
GDF Suez   GSZ   F42768105   23-Apr-12   Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 225 Million   Management   Yes   For   With
GDF Suez   GSZ   F42768105   23-Apr-12   Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 225 Million   Management   Yes   For   With
GDF Suez   GSZ   F42768105   23-Apr-12   Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above   Management   Yes   For   With
GDF Suez   GSZ   F42768105   23-Apr-12   Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions   Management   Yes   For   With
GDF Suez   GSZ   F42768105   23-Apr-12   Approve Employee Stock Purchase Plan   Management   Yes   For   With
GDF Suez   GSZ   F42768105   23-Apr-12   Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries   Management   Yes   For   With
GDF Suez   GSZ   F42768105   23-Apr-12   Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 275 Million   Management   Yes   For   With
GDF Suez   GSZ   F42768105   23-Apr-12   Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value   Management   Yes   For   With
GDF Suez   GSZ   F42768105   23-Apr-12   Approve Reduction in Share Capital via Cancellation of Repurchased Shares   Management   Yes   For   With
GDF Suez   GSZ   F42768105   23-Apr-12   Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan   Management   Yes   Against   Against
GDF Suez   GSZ   F42768105   23-Apr-12   Amend Article 13 of Bylaws Re: Employee Representatives in the Board   Management   Yes   For   With
GDF Suez   GSZ   F42768105   23-Apr-12   Amend Articles 16 and 17 of Bylaws Re: Age limit of the CEO and the Chairman of the Board   Management   Yes   For   With
GDF Suez   GSZ   F42768105   23-Apr-12   Authorize Filing of Required Documents/Other Formalities   Management   Yes   For   With
GDF Suez   GSZ   F42768105   23-Apr-12   Approve Payment of Interim Dividends (Shares)   Management   Yes   For   With
GDF Suez   GSZ   F42768105   23-Apr-12   Approve Dividends od EUR 0.83 per Share   Share Holder   Yes   Against   With
Groupe Eurotunnel SA   GET   F477AL114   26-Apr-12   Approve Financial Statements and Statutory Reports   Management   Yes   For   With
Groupe Eurotunnel SA   GET   F477AL114   26-Apr-12   Approve Allocation of Income and Dividends of EUR 0.08 per Share   Management   Yes   For   With
Groupe Eurotunnel SA   GET   F477AL114   26-Apr-12   Approve Consolidated Financial Statements and Statutory Reports   Management   Yes   For   With
Groupe Eurotunnel SA   GET   F477AL114   26-Apr-12   Approve Auditors’ Special Report on Related-Party Transactions   Management   Yes   For   With
Groupe Eurotunnel SA   GET   F477AL114   26-Apr-12   Authorize Repurchase of Up to 10 Percent of Issued Share Capital   Management   Yes   For   With
Groupe Eurotunnel SA   GET   F477AL114   26-Apr-12   Reelect Colette Neuville as Director   Management   Yes   For   With
Groupe Eurotunnel SA   GET   F477AL114   26-Apr-12   Ratify Appointment of Colette Lewiner as Director   Management   Yes   For   With
Groupe Eurotunnel SA   GET   F477AL114   26-Apr-12   Reelect Colette Lewiner as Director   Management   Yes   For   With
Groupe Eurotunnel SA   GET   F477AL114   26-Apr-12   Reelect Jean-Pierre Trotignon as Director   Management   Yes   For   With
Groupe Eurotunnel SA   GET   F477AL114   26-Apr-12   Reelect Hugues Lepic as Director   Management   Yes   For   With
Groupe Eurotunnel SA   GET   F477AL114   26-Apr-12   Ratify Appointment of Peter Levene as Director   Management   Yes   For   With
Groupe Eurotunnel SA   GET   F477AL114   26-Apr-12   Reelect Peter Levene as Director   Management   Yes   For   With
Groupe Eurotunnel SA   GET   F477AL114   26-Apr-12   Approve Reduction in Share Capital via Cancellation of Repurchased Shares   Management   Yes   For   With
Groupe Eurotunnel SA   GET   F477AL114   26-Apr-12   Amend Article 16 of Bylaws Re: Shareholding Requirements for Directors   Management   Yes   For   With
Groupe Eurotunnel SA   GET   F477AL114   26-Apr-12   Authorize Filing of Required Documents/Other Formalities   Management   Yes   For   With
Grupo Aeroportuario del Pacifico S.A.B. de C.V.   GAPB   P4959P100   16-Apr-12   Present CEO’s Report Re: Financial Statements for Fiscal Year Ended Dec. 31, 2011   Management   Yes   For   With
Grupo Aeroportuario del Pacifico S.A.B. de C.V.   GAPB   P4959P100   16-Apr-12   Present Directors’ Opinion on CEO’s Report   Management   Yes   For   With
Grupo Aeroportuario del Pacifico S.A.B. de C.V.   GAPB   P4959P100   16-Apr-12   Present Board of Directors’ Report on Accounting and Auditing Policies and Guidelines   Management   Yes   For   With
Grupo Aeroportuario del Pacifico S.A.B. de C.V.   GAPB   P4959P100   16-Apr-12   Present Report on Activities and other Operations Carried Out by Board for Fiscal Year Ended Dec. 31, 2011   Management   Yes   For   With
Grupo Aeroportuario del Pacifico S.A.B. de C.V.   GAPB   P4959P100   16-Apr-12   Present Report on Activities and other Operations Carried Out by Audit and Corporate Practices Committees   Management   Yes   For   With
Grupo Aeroportuario del Pacifico S.A.B. de C.V.   GAPB   P4959P100   16-Apr-12   Present Report on Adherence to Fiscal Obligations   Management   Yes   For   With
Grupo Aeroportuario del Pacifico S.A.B. de C.V.   GAPB   P4959P100   16-Apr-12   Ratify Board of Directors’ Actions for Fiscal Year 2011   Management   Yes   For   With
Grupo Aeroportuario del Pacifico S.A.B. de C.V.   GAPB   P4959P100   16-Apr-12   Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011   Management   Yes   For   With
Grupo Aeroportuario del Pacifico S.A.B. de C.V.   GAPB   P4959P100   16-Apr-12   Approve Allocation of Income in the Amount of MXN 1.48 Billion for Fiscal Year 2011   Management   Yes   For   With
Grupo Aeroportuario del Pacifico S.A.B. de C.V.   GAPB   P4959P100   16-Apr-12   Approve First Dividend of MXN 847.50 Million to be Distributed not later than May 31, 2012   Management   Yes   For   With
Grupo Aeroportuario del Pacifico S.A.B. de C.V.   GAPB   P4959P100   16-Apr-12   Approve Second Dividend of MXN 282.50 Million to be Distributed not later than Nov. 30, 2012   Management   Yes   For   With
Grupo Aeroportuario del Pacifico S.A.B. de C.V.   GAPB   P4959P100   16-Apr-12   Accept Report on Maximum Amount of Share Repurchase Approved on April 27, 2011, Cancellation of Pending Amount to Repurchase Approved on April 27, 2011, and Maximum Amount of Resources to Be Allocated Toward Share Repurchase of up to MXN 280 Million   Management   Yes   For   With
Grupo Aeroportuario del Pacifico S.A.B. de C.V.   GAPB   P4959P100   16-Apr-12   Accept Report on Ratification of Four Members of Board and Their Respective Alternates by Series BB Shareholders   Management   Yes   For   With
Grupo Aeroportuario del Pacifico S.A.B. de C.V.   GAPB   P4959P100   16-Apr-12   Elect Directors of Series B Shareholders that Hold 10 Percent of Share Capital   Management   Yes   For   With
Grupo Aeroportuario del Pacifico S.A.B. de C.V.   GAPB   P4959P100   16-Apr-12   Elect Directors of Series B Shareholders   Management   Yes   For   With
Grupo Aeroportuario del Pacifico S.A.B. de C.V.   GAPB   P4959P100   16-Apr-12   Elect Board Chairman   Management   Yes   For   With
Grupo Aeroportuario del Pacifico S.A.B. de C.V.   GAPB   P4959P100   16-Apr-12   Approve Remuneration of Directors for Fiscal Year 2011 and 2012   Management   Yes   For   With
Grupo Aeroportuario del Pacifico S.A.B. de C.V.   GAPB   P4959P100   16-Apr-12   Elect Director of Series B Shareholders and Member of Nomination and Remuneration Committee   Management   Yes   For   With
Grupo Aeroportuario del Pacifico S.A.B. de C.V.   GAPB   P4959P100   16-Apr-12   Elect Chairman of Audit and Corporate Practices Committee   Management   Yes   For   With
Grupo Aeroportuario del Pacifico S.A.B. de C.V.   GAPB   P4959P100   16-Apr-12   Present Report Regarding Individual or Accumulated Operations Greater Than USD 3 Million   Management   Yes   For   With
Grupo Aeroportuario del Pacifico S.A.B. de C.V.   GAPB   P4959P100   16-Apr-12   Authorize Board to Ratify and Execute Approved Resolutions   Management   Yes   For   With
Grupo Aeroportuario del Pacifico S.A.B. de C.V.   GAPB   P4959P100   16-Apr-12   Approve Reduction in Share Capital by MXN 25.21 Billion   Management   Yes   For   With
Grupo Aeroportuario del Pacifico S.A.B. de C.V.   GAPB   P4959P100   16-Apr-12   Approve Reduction in Fixed Capital by MXN 870 Million   Management   Yes   For   With
Grupo Aeroportuario del Pacifico S.A.B. de C.V.   GAPB   P4959P100   16-Apr-12   Amend Article 6 of Bylaws to Reflect Changes in Capital   Management   Yes   For   With
Grupo Aeroportuario del Pacifico S.A.B. de C.V.   GAPB   P4959P100   16-Apr-12   Authorize Board to Ratify and Execute Approved Resolutions   Management   Yes   For   With
Grupo Aeroportuario del Sureste S.A.B. de C.V.     P4950Y100   26-Apr-12   Approve CEO’s and Auditor’s Report on Financial Statements and Statutory Reports for Fiscal Year 2011   Management   Yes   For   With
Grupo Aeroportuario del Sureste S.A.B. de C.V.     P4950Y100   26-Apr-12   Approve Board’s Report on Accounting Criteria Policy and Disclosure Policy in Accordance with Article 172-B of Company Law   Management   Yes   For   With
Grupo Aeroportuario del Sureste S.A.B. de C.V.     P4950Y100   26-Apr-12   Approve Report Re: Activities and Operations Undertaken by the Board in Accordance with Article 28 IV (E) of Company Law   Management   Yes   For   With
Grupo Aeroportuario del Sureste S.A.B. de C.V.     P4950Y100   26-Apr-12   Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2011   Management   Yes   For   With
Grupo Aeroportuario del Sureste S.A.B. de C.V.     P4950Y100   26-Apr-12   Approve Audit Committee’s Report Regarding Company’s Subsidiaries in Accordance with Article 43 of Company Law   Management   Yes   For   With
Grupo Aeroportuario del Sureste S.A.B. de C.V.     P4950Y100   26-Apr-12   Accept Report on Adherence to Fiscal Obligations in Accordance with Article 86 of Tax Law   Management   Yes   For   With
Grupo Aeroportuario del Sureste S.A.B. de C.V.     P4950Y100   26-Apr-12   Approve Increase in Legal Reserves   Management   Yes   For   With
Grupo Aeroportuario del Sureste S.A.B. de C.V.     P4950Y100   26-Apr-12   Set Maximum Nominal Amount of Share Repurchase Reserve for Fiscal Year 2012 in Accordance with Art. 56 of Mexican Securities Law; Approve Policy Related to Acquisition of Own Shares   Management   Yes   For   With
Grupo Aeroportuario del Sureste S.A.B. de C.V.     P4950Y100   26-Apr-12   Approve Net Dividends in the Amount of MXN 3.60 per Share to Series B and BB Shareholders   Management   Yes   For   With
Grupo Aeroportuario del Sureste S.A.B. de C.V.     P4950Y100   26-Apr-12   Approve Discharge of Board of Directors and CEO for Fiscal Year 2011   Management   Yes   For   With
Grupo Aeroportuario del Sureste S.A.B. de C.V.     P4950Y100   26-Apr-12   Elect/Ratify Directors; Verify Independence Classification of Board Members   Management   Yes   For   With
Grupo Aeroportuario del Sureste S.A.B. de C.V.     P4950Y100   26-Apr-12   Elect/Ratify Chairman of Audit Committee   Management   Yes   For   With
Grupo Aeroportuario del Sureste S.A.B. de C.V.     P4950Y100   26-Apr-12   Elect/Ratify Members to the Different Board Committees; Approve Their Remuneration   Management   Yes   For   With
Grupo Aeroportuario del Sureste S.A.B. de C.V.     P4950Y100   26-Apr-12   Designate Inspector or Shareholder Representative(s) of Minutes of Meeting   Management   Yes   For   With
Hamburger Hafen und Logistik AG   HHFA   D3211S103   14-Jun-12   Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)   Management   N/A  

Non-Voting

Proposal

   N/A
Hamburger Hafen und Logistik AG   HHFA   D3211S103   14-Jun-12   Approve Allocation of Income and Dividends of EUR 0.65 per A Share and EUR 1 per S Share   Management   Yes   For   With
Hamburger Hafen und Logistik AG   HHFA   D3211S103   14-Jun-12   Approve Discharge of Management Board for Fiscal 2011   Management   Yes   For   With
Hamburger Hafen und Logistik AG   HHFA   D3211S103   14-Jun-12   Approve Discharge of Supervisory Board for Fiscal 2011   Management   Yes   For   With
Hamburger Hafen und Logistik AG   HHFA   D3211S103   14-Jun-12   Approve Remuneration System for Management Board Members   Management   Yes   For   With
Hamburger Hafen und Logistik AG   HHFA   D3211S103   14-Jun-12   Ratify Ernst and Young GmbH as Auditors for Fiscal 2012   Management   Yes   For   With
Hamburger Hafen und Logistik AG   HHFA   D3211S103   14-Jun-12   Approve Creation of EUR 35 Million Pool of Capital with Partial Exclusion of Preemptive Rights   Management   Yes   Against   Against
Hamburger Hafen und Logistik AG   HHFA   D3211S103   14-Jun-12   Confirm Creation of EUR 35 Million Pool of Capital with Partial Exclusion of Preemptive Rights   Management   Yes   Against   Against
Hamburger Hafen und Logistik AG   HHFA   D3211S103   14-Jun-12   Confirm Creation of EUR 35 Million Pool of Capital with Partial Exclusion of Preemptive Rights   Management   Yes   Against   Against
Hamburger Hafen und Logistik AG   HHFA   D3211S103   14-Jun-12   Approve Creation of EUR 1.4 Million Pool of Capital with Preemptive Rights   Management   Yes   For   With
Hamburger Hafen und Logistik AG   HHFA   D3211S103   14-Jun-12   Confirm Creation of EUR 1.4 Million Pool of Capital with Preemptive Rights   Management   Yes   For   With
Hamburger Hafen und Logistik AG   HHFA   D3211S103   14-Jun-12   Confirm Creation of EUR 1.4 Million Pool of Capital with Preemptive Rights   Management   Yes   For   With
Hamburger Hafen und Logistik AG   HHFA   D3211S103   14-Jun-12   Elect Peer Witten to the Supervisory Board   Management   Yes   For   With
Hamburger Hafen und Logistik AG   HHFA   D3211S103   14-Jun-12   Elect Petra Boedeker-Schoemann to the Supervisory Board   Management   Yes   Against   Against
Hamburger Hafen und Logistik AG   HHFA   D3211S103   14-Jun-12   Elect Bernd Egert to the Supervisory Board   Management   Yes   Against   Against
Hamburger Hafen und Logistik AG   HHFA   D3211S103   14-Jun-12   Elect Norbert Kloppenburg to the Supervisory Board   Management   Yes   For   With
Hamburger Hafen und Logistik AG   HHFA   D3211S103   14-Jun-12   Elect Michael Pirschel to the Supervisory Board   Management   Yes   Against   Against
Hamburger Hafen und Logistik AG   HHFA   D3211S103   14-Jun-12   Elect Sibylle Roggencamp to the Supervisory Board   Management   Yes   Against   Against
Hamburger Hafen und Logistik AG   HHFA   D3211S103   14-Jun-12   Elect Thomas Goetze as Alternate Supervisory Board Member for Norbert Kloppenburg   Management   Yes   For   With
Hamburger Hafen und Logistik AG   HHFA   D3211S103   14-Jun-12   Elect Christian Heine as Alternate Supervisory Board Member for Sibylle Roggencamp   Management   Yes   Against   Against
Hamburger Hafen und Logistik AG   HHFA   D3211S103   14-Jun-12   Elect Rainer Klemmt-Nissen as Alternate Supervisory Board Member for Petra Boedeker-Schoemann   Management   Yes   Against   Against
Hamburger Hafen und Logistik AG   HHFA   D3211S103   14-Jun-12   Elect Stephan Moeller-Horns as Alternate Supervisory Board Member for Bernd Eggert and Michael Pirschel   Management   Yes   Against   Against
ITC Holdings Corp.   ITC   465685105   23-May-12   Elect Director Christopher H. Franklin   Management   Yes   For   With
ITC Holdings Corp.   ITC   465685105   23-May-12   Elect Director Edward G. Jepsen   Management   Yes   For   With
ITC Holdings Corp.   ITC   465685105   23-May-12   Elect Director Richard D. McLellan   Management   Yes   For   With
ITC Holdings Corp.   ITC   465685105   23-May-12   Elect Director William J. Museler   Management   Yes   For   With
ITC Holdings Corp.   ITC   465685105   23-May-12   Elect Director Hazel R. O’Leary   Management   Yes   For   With
ITC Holdings Corp.   ITC   465685105   23-May-12   Elect Director M. Michael Rounds   Management   Yes   For   With
ITC Holdings Corp.   ITC   465685105   23-May-12   Elect Director G. Bennett Stewart, III   Management   Yes   For   With
ITC Holdings Corp.   ITC   465685105   23-May-12   Elect Director Lee C. Stewart   Management   Yes   For   With
ITC Holdings Corp.   ITC   465685105   23-May-12   Elect Director J.C. Watts, Jr.   Management   Yes   For   With
ITC Holdings Corp.   ITC   465685105   23-May-12   Elect Director Joseph L. Welch   Management   Yes   For   With
ITC Holdings Corp.   ITC   465685105   23-May-12   Advisory Vote to Ratify Named Executive Officers’ Compensation   Management   Yes   For   With
ITC Holdings Corp.   ITC   465685105   23-May-12   Ratify Auditors   Management   Yes   For   With
Jiangsu Expressway Co. Ltd.   00177   Y4443L103   09-Nov-11   Approve Issue of Non-Public Directed Debt Instrument and Authorize Yang Gen Lin and Qian Yong Xiang to Deal with Matters Related to the Issue   Management   Yes   For   With
Jiangsu Expressway Co. Ltd.   00177   Y4443L103   19-Jun-12   Accept Reports of the Board of Directors   Management   Yes   For   With

                                 
Jiangsu Expressway Co. Ltd.   00177   Y4443L103   19-Jun-12   Accept Reports of the Supervisory Committee   Management   Yes   For   With
Jiangsu Expressway Co. Ltd.   00177   Y4443L103   19-Jun-12   Approve Annual Budget Report for the Year 2011   Management   Yes   For   With
Jiangsu Expressway Co. Ltd.   00177   Y4443L103   19-Jun-12   Accept Financial Statements and Statutory Reports   Management   Yes   For   With
Jiangsu Expressway Co. Ltd.   00177   Y4443L103   19-Jun-12   Approve Profit Distribution Scheme Relating to the Declaration of Final Dividend of RMB 0.36 Per Share   Management   Yes   For   With
Jiangsu Expressway Co. Ltd.   00177   Y4443L103   19-Jun-12   Appoint Deloitte Touche Tohmatsu CPA Ltd. as Auditors at a Remuneration Not Exceeding RMB 2.1 Million Per Year   Management   Yes   For   With
Jiangsu Expressway Co. Ltd.   00177   Y4443L103   19-Jun-12   Appoint Deloitte Touche Tohmatsu CPA Ltd. as Auditors for Internal Control at a Remuneration Not Exceeding RMB 680,000 Per Year   Management   Yes   For   With
Jiangsu Expressway Co. Ltd.   00177   Y4443L103   19-Jun-12   Elect Yang Gen Lin as Non-Executive Director and Approve His Letter of Appointment   Management   Yes   For   With
Jiangsu Expressway Co. Ltd.   00177   Y4443L103   19-Jun-12   Elect Zhang Yang as Non-Executive Director and Approve Her Letter of Appointment   Management   Yes   For   With
Jiangsu Expressway Co. Ltd.   00177   Y4443L103   19-Jun-12   Elect Chen Xiang Hui as Non-Executive Director and Approve His Letter of Appointment   Management   Yes   For   With
Jiangsu Expressway Co. Ltd.   00177   Y4443L103   19-Jun-12   Elect Du Wen Yi as Non-Executive Director and Approve His Letter of Appointment   Management   Yes   For   With
Jiangsu Expressway Co. Ltd.   00177   Y4443L103   19-Jun-12   Elect Qian Yong Xiang as Executive Director and Approve His Service Contract   Management   Yes   For   With
Jiangsu Expressway Co. Ltd.   00177   Y4443L103   19-Jun-12   Elect Cheng Chang Yung Tsung, Alice as Non-Executive Director and Approve Her Letter of Appointment   Management   Yes   For   With
Jiangsu Expressway Co. Ltd.   00177   Y4443L103   19-Jun-12   Elect Fang Hung, Kenneth as Non-Executive Director and Approve His Letter of Appointment   Management   Yes   For   With
Jiangsu Expressway Co. Ltd.   00177   Y4443L103   19-Jun-12   Elect Xu Chang Xin as Independent Non-Executive Director and Approve His Service Contract   Management   Yes   For   With
Jiangsu Expressway Co. Ltd.   00177   Y4443L103   19-Jun-12   Elect Gao Bo as Independent Non-Executive Director and Approve His Service Contract   Management   Yes   For   With
Jiangsu Expressway Co. Ltd.   00177   Y4443L103   19-Jun-12   Elect Chen Donghua as Independent Non-Executive Director and Approve His Service Contract   Management   Yes   For   With
Jiangsu Expressway Co. Ltd.   00177   Y4443L103   19-Jun-12   Elect Zhang Erzhen as Independent Non-Executive Director and Approve His Service Contract   Management   Yes   For   With
Jiangsu Expressway Co. Ltd.   00177   Y4443L103   19-Jun-12   Elect Chang Qing as Supervisor and Approve His Letter of Appointment   Management   Yes   For   With
Jiangsu Expressway Co. Ltd.   00177   Y4443L103   19-Jun-12   Elect Sun Hong Ning as Supervisor and Approve His Letter of Appointment   Management   Yes   For   With
Jiangsu Expressway Co. Ltd.   00177   Y4443L103   19-Jun-12   Elect Hu Yu as Supervisor and Approve Her Letter of Appointment   Management   Yes   For   With
Jiangsu Expressway Co. Ltd.   00177   Y4443L103   19-Jun-12   Approve Participation in the Capital Enlargement of Yanjiang Expressway Co. Ltd.   Management   Yes   For   With
Jiangsu Expressway Co. Ltd.   00177   Y4443L103   19-Jun-12   Approve Issuance of Short-Term Commercial Papers Not Exceeding RMB 2 Billion   Management   Yes   For   With
Jiangsu Expressway Co. Ltd.   00177   Y4443L103   19-Jun-12   Amend Articles of Association of the Company   Management   Yes   For   With
Korea Electric Power Corp.   015760   Y48406105   05-Jul-11   Elect Kim Gyung-Min as Outside Director and Member of Audit Committee   Management   Yes   For   With
Korea Electric Power Corp.   015760   Y48406105   16-Sep-11   Elect Kim Joong-Gyum as CEO   Management   Yes   For   With
Korea Electric Power Corp.   015760   Y48406105   10-Nov-11   Elect Nam Dong-Gyun as Member of Audit Committee   Management   Yes   For   With
Korea Electric Power Corp.   015760   Y48406105   20-Feb-12   Elect Koo Bon-woo as Executive Director   Management   Yes   For   With
Korea Electric Power Corp.   015760   Y48406105   20-Feb-12   Elect Cho Sung-Hoon as Executive Director   Management   No   Do Not Vote   N/A
Llx Logistica S.A   LLXL3   P6398Y105   04-Nov-11   Amend Articles Re: Location of Company Headquarters, Changes to Share Capital, and Novo Mercado Regulatory Changes   Management   No   Do Not Vote   N/A
Llx Logistica S.A   LLXL3   P6398Y105   04-Nov-11   Elect Director   Management   No   Do Not Vote   N/A
LLX Logistica S.A   LLXL3   P6398Y105   27-Apr-12   Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011   Management   No   Do Not Vote   N/A
LLX Logistica S.A   LLXL3   P6398Y105   27-Apr-12   Approve Allocation of Income and Dividends   Management   No   Do Not Vote   N/A
LLX Logistica S.A   LLXL3   P6398Y105   27-Apr-12   Elect Directors   Management   No   Do Not Vote   N/A
LLX Logistica S.A   LLXL3   P6398Y105   27-Apr-12   Approve Remuneration of Executive Officers and Non-Executive Directors   Management   No   Do Not Vote   N/A
Magellan Midstream Partners, L.P.   MMP   559080106   24-Apr-12   Elect Director Robert G. Croyle   Management   Yes   For   With
Magellan Midstream Partners, L.P.   MMP   559080106   24-Apr-12   Elect Director Barry R. Pearl   Management   Yes   For   With
Magellan Midstream Partners, L.P.   MMP   559080106   24-Apr-12   Advisory Vote to Ratify Named Executive Officers’ Compensation   Management   Yes   For   With
Magellan Midstream Partners, L.P.   MMP   559080106   24-Apr-12   Ratify Auditors   Management   Yes   For   With
MAp Group   MAP   Q5763C127   24-Nov-11   Approve the Scheme of Arrangement   Management   Yes   For   With
MAp Group   MAP   Q5763C127   24-Nov-11   Approve the Unstapling of MAp Airports International Limited Shares from MAp Airports Trust 1 Units and MAp Airports Trust 2 Units   Management   Yes   For   With
MAp Group   MAP   Q5763C127   24-Nov-11   Amend By-laws of MAp Airports International Limited   Management   Yes   For   With
MAp Group   MAP   Q5763C127   24-Nov-11   Approve the Unstapling of MAp Airports Trust 1 Units and the Temporary Suspension of the Unit   Management   Yes   For   With
MAp Group   MAP   Q5763C127   24-Nov-11   Approve the Unstapling of MAp Airports Trust 2 Units and the Temporary Suspension of the Unit   Management   Yes   For   With
MAp Group   MAP   Q5763C127   24-Nov-11   Amend By-laws of MAp Airports Trust 2   Management   Yes   For   With
National Grid plc   NG.   G6375K151   25-Jul-11   Accept Financial Statements and Statutory Reports   Management   Yes   For   With
National Grid plc   NG.   G6375K151   25-Jul-11   Approve Final Dividend   Management   Yes   For   With
National Grid plc   NG.   G6375K151   25-Jul-11   Re-elect Sir John Parker as Director   Management   Yes   For   With
National Grid plc   NG.   G6375K151   25-Jul-11   Re-elect Steve Holliday as Director   Management   Yes   For   With
National Grid plc   NG.   G6375K151   25-Jul-11   Elect Andrew Bonfield as Director   Management   Yes   For   With
National Grid plc   NG.   G6375K151   25-Jul-11   Re-elect Tom King as Director   Management   Yes   For   With
National Grid plc   NG.   G6375K151   25-Jul-11   Re-elect Nick Winser as Director   Management   Yes   For   With
National Grid plc   NG.   G6375K151   25-Jul-11   Re-elect Ken Harvey as Director   Management   Yes   For   With
National Grid plc   NG.   G6375K151   25-Jul-11   Re-elect Linda Adamany as Director   Management   Yes   For   With
National Grid plc   NG.   G6375K151   25-Jul-11   Re-elect Philip Aiken as Director   Management   Yes   For   With
National Grid plc   NG.   G6375K151   25-Jul-11   Re-elect Stephen Pettit as Director   Management   Yes   For   With
National Grid plc   NG.   G6375K151   25-Jul-11   Re-elect Maria Richter as Director   Management   Yes   For   With
National Grid plc   NG.   G6375K151   25-Jul-11   Re-elect George Rose as Director   Management   Yes   For   With
National Grid plc   NG.   G6375K151   25-Jul-11   Reappoint PricewaterhouseCoopers LLP as Auditors   Management   Yes   For   With
National Grid plc   NG.   G6375K151   25-Jul-11   Authorise Board to Fix Remuneration of Auditors   Management   Yes   For   With
National Grid plc   NG.   G6375K151   25-Jul-11   Approve Remuneration Report   Management   Yes   Against   Against
National Grid plc   NG.   G6375K151   25-Jul-11   Authorise Issue of Equity with Pre-emptive Rights   Management   Yes   For   With
National Grid plc   NG.   G6375K151   25-Jul-11   Authorise Issue of Equity without Pre-emptive Rights   Management   Yes   For   With
National Grid plc   NG.   G6375K151   25-Jul-11   Authorise Market Purchase   Management   Yes   For   With
National Grid plc   NG.   G6375K151   25-Jul-11   Authorise the Company to Call EGM with Two Weeks’ Notice   Management   Yes   For   With
National Grid plc   NG.   G6375K151   25-Jul-11   Approve Share Incentive Plan   Management   Yes   For   With
National Grid plc   NG.   G6375K151   25-Jul-11   Approve Employee Stock Purchase Plan   Management   Yes   For   With
National Grid plc   NG.   G6375K151   25-Jul-11   Approve Sharesave Plan   Management   Yes   For   With
National Grid plc   NG.   G6375K151   25-Jul-11   Approve Long Term Performance Plan   Management   Yes   For   With
NextEra Energy, Inc.   NEE   65339F101   25-May-12   Elect Director Sherry S. Barrat   Management   Yes   For   With
NextEra Energy, Inc.   NEE   65339F101   25-May-12   Elect Director Robert M. Beall, Ii   Management   Yes   For   With
NextEra Energy, Inc.   NEE   65339F101   25-May-12   Elect Director James L. Camaren   Management   Yes   For   With
NextEra Energy, Inc.   NEE   65339F101   25-May-12   Elect Director Kenneth B. Dunn   Management   Yes   For   With
NextEra Energy, Inc.   NEE   65339F101   25-May-12   Elect Director J. Brian Ferguson   Management   Yes   For   With
NextEra Energy, Inc.   NEE   65339F101   25-May-12   Elect Director Lewis Hay, Iii   Management   Yes   For   With
NextEra Energy, Inc.   NEE   65339F101   25-May-12   Elect Director Toni Jennings   Management   Yes   For   With
NextEra Energy, Inc.   NEE   65339F101   25-May-12   Elect Director Oliver D. Kingsley, Jr.   Management   Yes   For   With
NextEra Energy, Inc.   NEE   65339F101   25-May-12   Elect Director Rudy E. Schupp   Management   Yes   For   With
NextEra Energy, Inc.   NEE   65339F101   25-May-12   Elect Director William H. Swanson   Management   Yes   For   With
NextEra Energy, Inc.   NEE   65339F101   25-May-12   Elect Director Michael H. Thaman   Management   Yes   For   With
NextEra Energy, Inc.   NEE   65339F101   25-May-12   Elect Director Hansel E. Tookes, Ii   Management   Yes   For   With
NextEra Energy, Inc.   NEE   65339F101   25-May-12   Ratify Auditors   Management   Yes   For   With
NextEra Energy, Inc.   NEE   65339F101   25-May-12   Advisory Vote to Ratify Named Executive Officers’ Compensation   Management   Yes   Against   Against
Osaka Gas Co. Ltd.   9532   J62320114   28-Jun-12   Approve Allocation of Income, with a Final Dividend of JPY 4   Management   Yes   For   With
Osaka Gas Co. Ltd.   9532   J62320114   28-Jun-12   Elect Director Ozaki, Hiroshi   Management   Yes   For   With
Osaka Gas Co. Ltd.   9532   J62320114   28-Jun-12   Elect Director Kuroda, Masashi   Management   Yes   For   With
Osaka Gas Co. Ltd.   9532   J62320114   28-Jun-12   Elect Director Sakai, Takashi   Management   Yes   For   With
Osaka Gas Co. Ltd.   9532   J62320114   28-Jun-12   Elect Director Kitamae, Masato   Management   Yes   For   With
Osaka Gas Co. Ltd.   9532   J62320114   28-Jun-12   Elect Director Nakajima, Noriyuki   Management   Yes   For   With
Osaka Gas Co. Ltd.   9532   J62320114   28-Jun-12   Elect Director Honjo, Takehiro   Management   Yes   For   With
Osaka Gas Co. Ltd.   9532   J62320114   28-Jun-12   Elect Director Kyuutoku, Hirofumi   Management   Yes   For   With
Osaka Gas Co. Ltd.   9532   J62320114   28-Jun-12   Elect Director Kawagishi, Takahiko   Management   Yes   For   With
Osaka Gas Co. Ltd.   9532   J62320114   28-Jun-12   Elect Director Matsuzaka, Hidetaka   Management   Yes   For   With
Osaka Gas Co. Ltd.   9532   J62320114   28-Jun-12   Elect Director Ozaki, Yoichiro   Management   Yes   For   With
Osaka Gas Co. Ltd.   9532   J62320114   28-Jun-12   Elect Director Ikejima, Kenji   Management   Yes   For   With
Osaka Gas Co. Ltd.   9532   J62320114   28-Jun-12   Elect Director Kishimoto, Tadamitsu   Management   Yes   For   With
Osaka Gas Co. Ltd.   9532   J62320114   28-Jun-12   Elect Director Morishita, Shunzo   Management   Yes   For   With
Osaka Gas Co. Ltd.   9532   J62320114   28-Jun-12   Appoint Statutory Auditor Takenaka, Shiro   Management   Yes   For   With
Osaka Gas Co. Ltd.   9532   J62320114   28-Jun-12   Appoint Statutory Auditor Hayashi, Atsushi   Management   Yes   For   With
PG&E Corporation   PCG   69331C108   14-May-12   Elect Director David R. Andrews   Management   Yes   For   With
PG&E Corporation   PCG   69331C108   14-May-12   Elect Director Lewis Chew   Management   Yes   For   With
PG&E Corporation   PCG   69331C108   14-May-12   Elect Director C. Lee Cox   Management   Yes   For   With
PG&E Corporation   PCG   69331C108   14-May-12   Elect Director Anthony F. Earley, Jr.   Management   Yes   For   With
PG&E Corporation   PCG   69331C108   14-May-12   Elect Director Fred J. Fowler   Management   Yes   For   With
PG&E Corporation   PCG   69331C108   14-May-12   Elect Director Maryellen C. Herringer   Management   Yes   For   With
PG&E Corporation   PCG   69331C108   14-May-12   Elect Director Roger H. Kimmel   Management   Yes   For   With
PG&E Corporation   PCG   69331C108   14-May-12   Elect Director Richard A. Meserve   Management   Yes   For   With
PG&E Corporation   PCG   69331C108   14-May-12   Elect Director Forrest E. Miller   Management   Yes   For   With
PG&E Corporation   PCG   69331C108   14-May-12   Elect Director Rosendo G. Parra   Management   Yes   For   With
PG&E Corporation   PCG   69331C108   14-May-12   Elect Director Barbara L. Rambo   Management   Yes   For   With
PG&E Corporation   PCG   69331C108   14-May-12   Elect Director Barry Lawson Williams   Management   Yes   For   With
PG&E Corporation   PCG   69331C108   14-May-12   Ratify Auditors   Management   Yes   For   With
PG&E Corporation   PCG   69331C108   14-May-12   Advisory Vote to Ratify Named Executive Officers’ Compensation   Management   Yes   For   With
PG&E Corporation   PCG   69331C108   14-May-12   Formulate EEO Policy That Does Not Include Sexual Orientation   Share Holder   Yes   Against   With
Red Electrica Corporacion SA   REE   E42807102   18-Apr-12   Accept Financial Statements and Directors’ Report for FY 2011   Management   Yes   For   With
Red Electrica Corporacion SA   REE   E42807102   18-Apr-12   Accept Consolidated Financial Statements and Directors’ Report for FY 2011   Management   Yes   For   With
Red Electrica Corporacion SA   REE   E42807102   18-Apr-12   Approve Allocation of Income and Dividends of EUR 2.21 Per Share   Management   Yes   For   With
Red Electrica Corporacion SA   REE   E42807102   18-Apr-12   Approve Discharge of Directors   Management   Yes   For   With
Red Electrica Corporacion SA   REE   E42807102   18-Apr-12   Reelect Jose Folgado Blanco as Director   Management   Yes   Against   Against
Red Electrica Corporacion SA   REE   E42807102   18-Apr-12   Elect Alfredo Parra Garcia-Moliner as Director   Management   Yes   For   With
Red Electrica Corporacion SA   REE   E42807102   18-Apr-12   Elect Franciso Ruiz Jimenez as Director   Management   Yes   For   With
Red Electrica Corporacion SA   REE   E42807102   18-Apr-12   Elect Fernando Fernandez Mendez de Andes as Director   Management   Yes   For   With
Red Electrica Corporacion SA   REE   E42807102   18-Apr-12   Elect Paloma Sendin de Caceres as Director   Management   Yes   For   With
Red Electrica Corporacion SA   REE   E42807102   18-Apr-12   Elect Carmen Gomez de Barreda Tous de Monsalve as Director   Management   Yes   For   With
Red Electrica Corporacion SA   REE   E42807102   18-Apr-12   Elect Juan Iranzo Martin as Director   Management   Yes   For   With
Red Electrica Corporacion SA   REE   E42807102   18-Apr-12   Renew Appointment of PricewaterhouseCoopers as Auditor   Management   Yes   For   With
Red Electrica Corporacion SA   REE   E42807102   18-Apr-12   Amend Articles 11, 12, 13, 15, 17, 17 bis, 21, and 32 of Bylaws   Management   Yes   For   With
Red Electrica Corporacion SA   REE   E42807102   18-Apr-12   Amend Article 34 of Bylaws   Management   Yes   For   With
Red Electrica Corporacion SA   REE   E42807102   18-Apr-12   Amend Articles 5, 6, 8, 10, 15.4, 15.5, 15.8, 15.9, and 15.11 of General Meeting Regulations   Management   Yes   For   With

                                 
Red Electrica Corporacion SA   REE   E42807102   18-Apr-12   Authorize Share Repurchase of up to 10 Percent   Management   Yes   For   With
Red Electrica Corporacion SA   REE   E42807102   18-Apr-12   Approve Stock-for-Salary Scheme   Management   Yes   For   With
Red Electrica Corporacion SA   REE   E42807102   18-Apr-12   Void Previous Share Repurchase Authorization   Management   Yes   For   With
Red Electrica Corporacion SA   REE   E42807102   18-Apr-12   Approve Remuneration Report   Management   Yes   For   With
Red Electrica Corporacion SA   REE   E42807102   18-Apr-12   Approve Remuneration of Directors for FY 2011   Management   Yes   For   With
Red Electrica Corporacion SA   REE   E42807102   18-Apr-12   Ratify Company’s Corporate Web Site   Management   Yes   For   With
Red Electrica Corporacion SA   REE   E42807102   18-Apr-12   Authorize Board to Ratify and Execute Approved Resolutions   Management   Yes   For   With
Red Electrica Corporacion SA   REE   E42807102   18-Apr-12   Receive 2011 Corporate Governance Report   Management   N/A  

Non-Voting

Proposal

   N/A
Severn Trent plc   SVT   G8056D159   20-Jul-11   Accept Financial Statements and Statutory Reports   Management   Yes   For   With
Severn Trent plc   SVT   G8056D159   20-Jul-11   Approve Final Dividend   Management   Yes   For   With
Severn Trent plc   SVT   G8056D159   20-Jul-11   Approve Remuneration Report   Management   Yes   For   With
Severn Trent plc   SVT   G8056D159   20-Jul-11   Re-elect Tony Ballance as Director   Management   Yes   For   With
Severn Trent plc   SVT   G8056D159   20-Jul-11   Re-elect Bernard Bulkin as Director   Management   Yes   For   With
Severn Trent plc   SVT   G8056D159   20-Jul-11   Re-elect Richard Davey as Director   Management   Yes   For   With
Severn Trent plc   SVT   G8056D159   20-Jul-11   Re-elect Andrew Duff as Director   Management   Yes   For   With
Severn Trent plc   SVT   G8056D159   20-Jul-11   Re-elect Gordon Fryett as Director   Management   Yes   For   With
Severn Trent plc   SVT   G8056D159   20-Jul-11   Re-elect Martin Kane as Director   Management   Yes   For   With
Severn Trent plc   SVT   G8056D159   20-Jul-11   Re-elect Martin Lamb as Director   Management   Yes   For   With
Severn Trent plc   SVT   G8056D159   20-Jul-11   Re-elect Michael McKeon as Director   Management   Yes   For   With
Severn Trent plc   SVT   G8056D159   20-Jul-11   Re-elect Baroness Noakes as Director   Management   Yes   For   With
Severn Trent plc   SVT   G8056D159   20-Jul-11   Re-elect Andy Smith as Director   Management   Yes   For   With
Severn Trent plc   SVT   G8056D159   20-Jul-11   Re-elect Tony Wray as Director   Management   Yes   For   With
Severn Trent plc   SVT   G8056D159   20-Jul-11   Reappoint Deloitte LLP as Auditors   Management   Yes   For   With
Severn Trent plc   SVT   G8056D159   20-Jul-11   Authorise Board to Fix Remuneration of Auditors   Management   Yes   For   With
Severn Trent plc   SVT   G8056D159   20-Jul-11   Authorise EU Political Donations and Expenditure   Management   Yes   For   With
Severn Trent plc   SVT   G8056D159   20-Jul-11   Authorise Issue of Equity with Pre-emptive Rights   Management   Yes   For   With
Severn Trent plc   SVT   G8056D159   20-Jul-11   Authorise Issue of Equity without Pre-emptive Rights   Management   Yes   For   With
Severn Trent plc   SVT   G8056D159   20-Jul-11   Authorise Market Purchase   Management   Yes   For   With
Severn Trent plc   SVT   G8056D159   20-Jul-11   Authorise the Company to Call EGM with Two Weeks’ Notice   Management   Yes   For   With
Spark Infrastructure Group   SKI   Q8604W120   24-May-12   Approve the Remuneration Report for the Financial Year Ended Dec. 31, 2011   Management   Yes   For   With
Spark Infrastructure Group   SKI   Q8604W120   24-May-12   Elect Anne McDonald as a Director   Management   Yes   For   With
Spark Infrastructure Group   SKI   Q8604W120   24-May-12   Elect Keith Turner as a Director   Management   Yes   For   With
Spectra Energy Corp   SE   847560109   01-May-12   Elect Director William T. Esrey   Management   Yes   For   With
Spectra Energy Corp   SE   847560109   01-May-12   Elect Director Gregory L. Ebel   Management   Yes   For   With
Spectra Energy Corp   SE   847560109   01-May-12   Elect Director Austin A. Adams   Management   Yes   For   With
Spectra Energy Corp   SE   847560109   01-May-12   Elect Director Joseph Alvarado   Management   Yes   For   With
Spectra Energy Corp   SE   847560109   01-May-12   Elect Director Pamela L. Carter   Management   Yes   For   With
Spectra Energy Corp   SE   847560109   01-May-12   Elect Director F. Anthony Comper   Management   Yes   For   With
Spectra Energy Corp   SE   847560109   01-May-12   Elect Director Peter B. Hamilton   Management   Yes   For   With
Spectra Energy Corp   SE   847560109   01-May-12   Elect Director Dennis R. Hendrix   Management   Yes   For   With
Spectra Energy Corp   SE   847560109   01-May-12   Elect Director Michael McShane   Management   Yes   For   With
Spectra Energy Corp   SE   847560109   01-May-12   Elect Director Joseph H. Netherland   Management   Yes   For   With
Spectra Energy Corp   SE   847560109   01-May-12   Elect Director Michael E.J. Phelps   Management   Yes   For   With
Spectra Energy Corp   SE   847560109   01-May-12   Ratify Auditors   Management   Yes   For   With
Spectra Energy Corp   SE   847560109   01-May-12   Adopt Majority Voting for Uncontested Election of Directors   Management   Yes   For   With
Spectra Energy Corp   SE   847560109   01-May-12   Advisory Vote to Ratify Named Executive Officers’ Compensation   Management   Yes   For   With
Sydney Airport   SYD   Q5763C127   17-May-12   Elect Max Moore-Wilton as a Director   Management   Yes   For   With
Sydney Airport   SYD   Q5763C127   17-May-12   Elect Trevor Gerber as a Director   Management   Yes   For   With
The Southern Company   SO   842587107   23-May-12   Elect Director Juanita Powell Baranco   Management   Yes   For   With
The Southern Company   SO   842587107   23-May-12   Elect Director Jon A. Boscia   Management   Yes   For   With
The Southern Company   SO   842587107   23-May-12   Elect Director Henry A. Clark, III   Management   Yes   For   With
The Southern Company   SO   842587107   23-May-12   Elect Director Thomas A. Fanning   Management   Yes   For   With
The Southern Company   SO   842587107   23-May-12   Elect Director H. William Habermeyer, Jr.   Management   Yes   For   With
The Southern Company   SO   842587107   23-May-12   Elect Director Veronica M. Hagen   Management   Yes   For   With
The Southern Company   SO   842587107   23-May-12   Elect Director Warren A. Hood, Jr.   Management   Yes   For   With
The Southern Company   SO   842587107   23-May-12   Elect Director Donald M. James   Management   Yes   For   With
The Southern Company   SO   842587107   23-May-12   Elect Director Dale E. Klein   Management   Yes   For   With
The Southern Company   SO   842587107   23-May-12   Elect Director William G. Smith, Jr.   Management   Yes   For   With
The Southern Company   SO   842587107   23-May-12   Elect Director Steven R. Specker   Management   Yes   For   With
The Southern Company   SO   842587107   23-May-12   Elect Director Larry D. Thompson   Management   Yes   For   With
The Southern Company   SO   842587107   23-May-12   Elect Director E. Jenner Wood, III   Management   Yes   For   With
The Southern Company   SO   842587107   23-May-12   Ratify Auditors   Management   Yes   For   With
The Southern Company   SO   842587107   23-May-12   Advisory Vote to Ratify Named Executive Officers’ Compensation   Management   Yes   For   With
The Southern Company   SO   842587107   23-May-12   Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts   Share Holder   Yes   For   Against
The Southern Company   SO   842587107   23-May-12   Report on Lobbying Payments and Policy   Share Holder   Yes   Against   With
The Williams Companies, Inc.   WMB   969457100   17-May-12   Elect Director Alan S. Armstrong   Management   Yes   For   With
The Williams Companies, Inc.   WMB   969457100   17-May-12   Elect Director Joseph R. Cleveland   Management   Yes   For   With
The Williams Companies, Inc.   WMB   969457100   17-May-12   Elect Director Irl F. Engelhardt   Management   Yes   For   With
The Williams Companies, Inc.   WMB   969457100   17-May-12   Elect Director John A. Hagg   Management   Yes   For   With
The Williams Companies, Inc.   WMB   969457100   17-May-12   Elect Director Juanita H. Hinshaw   Management   Yes   For   With
The Williams Companies, Inc.   WMB   969457100   17-May-12   Elect Director Frank T. Macinnis   Management   Yes   For   With
The Williams Companies, Inc.   WMB   969457100   17-May-12   Elect Director Steven W. Nance   Management   Yes   For   With
The Williams Companies, Inc.   WMB   969457100   17-May-12   Elect Director Murray D. Smith   Management   Yes   For   With
The Williams Companies, Inc.   WMB   969457100   17-May-12   Elect Director Janice D. Stoney   Management   Yes   For   With
The Williams Companies, Inc.   WMB   969457100   17-May-12   Elect Director Laura A. Sugg   Management   Yes   For   With
The Williams Companies, Inc.   WMB   969457100   17-May-12   Ratify Auditors   Management   Yes   For   With
The Williams Companies, Inc.   WMB   969457100   17-May-12   Advisory Vote to Ratify Named Executive Officers’ Compensation   Management   Yes   For   With
Tokyo Gas Co. Ltd.   9531   J87000105   28-Jun-12   Approve Allocation of Income, with a Final Dividend of JPY 4.5   Management   Yes   For   With
Tokyo Gas Co. Ltd.   9531   J87000105   28-Jun-12   Elect Director Torihara, Mitsunori   Management   Yes   For   With
Tokyo Gas Co. Ltd.   9531   J87000105   28-Jun-12   Elect Director Okamoto, Tsuyoshi   Management   Yes   For   With
Tokyo Gas Co. Ltd.   9531   J87000105   28-Jun-12   Elect Director Muraki, Shigeru   Management   Yes   For   With
Tokyo Gas Co. Ltd.   9531   J87000105   28-Jun-12   Elect Director Hirose, Michiaki   Management   Yes   For   With
Tokyo Gas Co. Ltd.   9531   J87000105   28-Jun-12   Elect Director Oya, Tsutomu   Management   Yes   For   With
Tokyo Gas Co. Ltd.   9531   J87000105   28-Jun-12   Elect Director Itazawa, Mikio   Management   Yes   For   With
Tokyo Gas Co. Ltd.   9531   J87000105   28-Jun-12   Elect Director Yoshino, Kazuo   Management   Yes   For   With
Tokyo Gas Co. Ltd.   9531   J87000105   28-Jun-12   Elect Director Hataba, Matsuhiko   Management   Yes   For   With
Tokyo Gas Co. Ltd.   9531   J87000105   28-Jun-12   Elect Director Sato, Yukio   Management   Yes   For   With
Tokyo Gas Co. Ltd.   9531   J87000105   28-Jun-12   Elect Director Tomizawa, Ryuuichi   Management   Yes   For   With
Tokyo Gas Co. Ltd.   9531   J87000105   28-Jun-12   Elect Director Nakagaki, Yoshihiko   Management   Yes   For   With
Tokyo Gas Co. Ltd.   9531   J87000105   28-Jun-12   Appoint Statutory Auditor Masuda, Yukio   Management   Yes   Against   Against
Tokyo Gas Co. Ltd.   9531   J87000105   28-Jun-12   Appoint Statutory Auditor Morita, Yoshihiko   Management   Yes   Against   Against
TransCanada Corporation   TRP   89353D107   27-Apr-12   Elect Director Kevin E. Benson   Management   Yes   For   With
TransCanada Corporation   TRP   89353D107   27-Apr-12   Elect Director Derek H. Burney   Management   Yes   For   With
TransCanada Corporation   TRP   89353D107   27-Apr-12   Elect Director E. Linn Draper   Management   Yes   For   With
TransCanada Corporation   TRP   89353D107   27-Apr-12   Elect Director Paule Gauthier   Management   Yes   For   With
TransCanada Corporation   TRP   89353D107   27-Apr-12   Elect Director Russell K. Girling   Management   Yes   For   With
TransCanada Corporation   TRP   89353D107   27-Apr-12   Elect Director S. Barry Jackson   Management   Yes   For   With
TransCanada Corporation   TRP   89353D107   27-Apr-12   Elect Director Paul L. Joskow   Management   Yes   For   With
TransCanada Corporation   TRP   89353D107   27-Apr-12   Elect Director John A. MacNaughton   Management   Yes   For   With
TransCanada Corporation   TRP   89353D107   27-Apr-12   Elect Director Paula Rosput Reynolds   Management   Yes   For   With
TransCanada Corporation   TRP   89353D107   27-Apr-12   Elect Director W. Thomas Stephens   Management   Yes   For   With
TransCanada Corporation   TRP   89353D107   27-Apr-12   Elect Director D. Michael G. Stewart   Management   Yes   For   With
TransCanada Corporation   TRP   89353D107   27-Apr-12   Elect Director Richard E. Waugh   Management   Yes   For   With
TransCanada Corporation   TRP   89353D107   27-Apr-12   Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration   Management   Yes   For   With
TransCanada Corporation   TRP   89353D107   27-Apr-12   Advisory Vote on Executive Compensation Approach   Management   Yes   For   With
Transurban Group   TCL   Q9194A106   25-Oct-11   Elect Samantha Mostyn as a Director of THL   Management   Yes   For   With
Transurban Group   TCL   Q9194A106   25-Oct-11   Elect Lindsay Maxsted as a Director of THL   Management   Yes   For   With
Transurban Group   TCL   Q9194A106   25-Oct-11   Elect Jennifer Eve as a Director of TIL   Management   Yes   For   With
Transurban Group   TCL   Q9194A106   25-Oct-11   Approve Remuneration Report   Management   Yes   For   With
Transurban Group   TCL   Q9194A106   25-Oct-11   Approve PricewaterhouseCoopers as Auditor of TIL and Authorize the TIL Board to Fix the Auditor’s Remuneration   Management   Yes   For   With
Transurban Group   TCL   Q9194A106   25-Oct-11   Approve the Grant of Performance Awards to the Chief Executive Officer   Management   Yes   For   With
Transurban Group   TCL   Q9194A106   25-Oct-11   Approve the Transfer of TIL’s Domicile to Australia   Management   Yes   For   With
Unique (Flughafen Zuerich AG)   FHZN   H26552101   26-Apr-12   Share Re-registration Consent   Management   Yes   For   With
Unique (Flughafen Zuerich AG)   FHZN   H26552101   26-Apr-12   Receive Financial Statements and Statutory Reports (Non-Voting)   Management   N/A  

Non-Voting

Proposal

   N/A
Unique (Flughafen Zuerich AG)   FHZN   H26552101   26-Apr-12   Receive Auditor’s Report (Non-Voting)   Management   N/A  

Non-Voting

Proposal

   N/A
Unique (Flughafen Zuerich AG)   FHZN   H26552101   26-Apr-12   Accept Financial Statements and Statutory Reports   Management   Yes   For   With
Unique (Flughafen Zuerich AG)   FHZN   H26552101   26-Apr-12   Approve Remuneration Report   Management   Yes   For   With
Unique (Flughafen Zuerich AG)   FHZN   H26552101   26-Apr-12   Approve Discharge of Board and Senior Management   Management   Yes   For   With
Unique (Flughafen Zuerich AG)   FHZN   H26552101   26-Apr-12   Approve Allocation of Income and Dividends of CHF 9.50 per Share   Management   Yes   For   With
Unique (Flughafen Zuerich AG)   FHZN   H26552101   26-Apr-12   Reelect Martin Candrian as Director   Management   Yes   For   With
Unique (Flughafen Zuerich AG)   FHZN   H26552101   26-Apr-12   Reelect Corine Mauch as Director   Management   Yes   For   With
Unique (Flughafen Zuerich AG)   FHZN   H26552101   26-Apr-12   Reelect Kaspar Schiller as Director   Management   Yes   For   With
Unique (Flughafen Zuerich AG)   FHZN   H26552101   26-Apr-12   Reelect Andreas Schmid as Director   Management   Yes   For   With
Unique (Flughafen Zuerich AG)   FHZN   H26552101   26-Apr-12   Elect Ulrik Svensson as Director   Management   Yes   For   With
Unique (Flughafen Zuerich AG)   FHZN   H26552101   26-Apr-12   Ratify KPMG AG as Auditors   Management   Yes   For   With
Unique (Flughafen Zuerich AG)   FHZN   H26552101   26-Apr-12   Transact Other Business (Non-Voting)   Management   N/A  

Non-Voting

Proposal

   N/A
Vinci SA   DG   F5879X108   12-Apr-12   Approve Consolidated Financial Statements and Statutory Reports   Management   Yes   For   With
Vinci SA   DG   F5879X108   12-Apr-12   Approve Financial Statements and Statutory Reports   Management   Yes   For   With
Vinci SA   DG   F5879X108   12-Apr-12   Approve Allocation of Income and Dividends of EUR 1.77 per Share   Management   Yes   For   With
Vinci SA   DG   F5879X108   12-Apr-12   Reelect Jean Pierre Lamoure as Director   Management   Yes   For   With

                                 
Vinci SA   DG   F5879X108   12-Apr-12   Authorize Repurchase of Up to 10 Percent of Issued Share Capital   Management   Yes   For   With
Vinci SA   DG   F5879X108   12-Apr-12   Approve Related Party Transaction Re: Financing of Sud Europe Atlantique High Speed Railway Project   Management   Yes   For   With
Vinci SA   DG   F5879X108   12-Apr-12   Approve Related Party Transaction of Vinci and Vinci Concessions with Vinci Autoroutes Re: Participation in ASF Holding   Management   Yes   For   With
Vinci SA   DG   F5879X108   12-Apr-12   Approve Reduction in Share Capital via Cancellation of Repurchased Shares   Management   Yes   For   With
Vinci SA   DG   F5879X108   12-Apr-12   Approve Employee Stock Purchase Plan   Management   Yes   For   With
Vinci SA   DG   F5879X108   12-Apr-12   Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries   Management   Yes   For   With
Vinci SA   DG   F5879X108   12-Apr-12   Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan (Repurchased Shares)   Management   Yes   Against   Against
Vinci SA   DG   F5879X108   12-Apr-12   Authorize Filing of Required Documents/Other Formalities   Management   Yes   For   With
West Japan Railway Co.   9021   J95094108   22-Jun-12   Approve Allocation of Income, with a Final Dividend of JPY 50   Management   Yes   For   With
West Japan Railway Co.   9021   J95094108   22-Jun-12   Elect Director Sasaki, Takayuki   Management   Yes   For   With
West Japan Railway Co.   9021   J95094108   22-Jun-12   Elect Director Sone, Satoru   Management   Yes   For   With
West Japan Railway Co.   9021   J95094108   22-Jun-12   Elect Director Ishikawa, Tadashi   Management   Yes   For   With
West Japan Railway Co.   9021   J95094108   22-Jun-12   Elect Director Sato, Yumiko   Management   Yes   For   With
West Japan Railway Co.   9021   J95094108   22-Jun-12   Elect Director Murayama, Yuuzo   Management   Yes   For   With
West Japan Railway Co.   9021   J95094108   22-Jun-12   Elect Director Saito, Norihiko   Management   Yes   For   With
West Japan Railway Co.   9021   J95094108   22-Jun-12   Elect Director Manabe, Seiji   Management   Yes   For   With
West Japan Railway Co.   9021   J95094108   22-Jun-12   Elect Director Yamamoto, Akiyoshi   Management   Yes   For   With
West Japan Railway Co.   9021   J95094108   22-Jun-12   Elect Director Yabuki, Shizuka   Management   Yes   For   With
West Japan Railway Co.   9021   J95094108   22-Jun-12   Elect Director Nanakawa, Kenji   Management   Yes   For   With
West Japan Railway Co.   9021   J95094108   22-Jun-12   Elect Director Kijima, Tatsuo   Management   Yes   For   With
West Japan Railway Co.   9021   J95094108   22-Jun-12   Elect Director Shibata, Makoto   Management   Yes   For   With
West Japan Railway Co.   9021   J95094108   22-Jun-12   Elect Director Horisaka, Akihiro   Management   Yes   For   With
West Japan Railway Co.   9021   J95094108   22-Jun-12   Elect Director Hasegawa, Kazuaki   Management   Yes   For   With
West Japan Railway Co.   9021   J95094108   22-Jun-12   Appoint Statutory Auditor Kikuchi, Yasutaka   Management   Yes   For   With
West Japan Railway Co.   9021   J95094108   22-Jun-12   Remove Director Shibata, Makoto from Office   Share Holder   Yes   Against   With
Zhejiang Expressway Co., Ltd.   00576   Y9891F102   13-Oct-11   Approve Interim Dividend of RMB 0.06 Per Share   Management   Yes   For   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 16, 2012