Edgar Filing: 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)

Greg Dulski

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, 2006 - June 30, 2007

Item 1 – Proxy Voting Record.

Company

Ticker

ISIN

Meeting
Date

A brief identification of the matter voted on

Proposed
by Issuer or
Security
Holder

Voted

Vote Cast

With or Against
Management

Aeroports de Paris

ADP

FR0010340141

5/29/2007

Approve Financial Statements and Statutory Reports

Mgmt

Yes

For

With

ADP

FR0010340141

5/29/2007

Accept Consolidated Financial Statements and Statutory Reports

Mgmt

Yes

For

With

ADP

FR0010340141

5/29/2007

Approve Allocation of Income and Dividends of EUR 0.94 per Share

Mgmt

Yes

For

With

ADP

FR0010340141

5/29/2007

Approve Special Auditors’ Report Regarding Related-Party Transactions

Mgmt

Yes

For

With

ADP

FR0010340141

5/29/2007

Approve Remuneration of Directors in the Aggregate Amount of EUR 110,000

Mgmt

Yes

For

With

ADP

FR0010340141

5/29/2007

Authorize Repurchase of Up to 5 Percent of Issued Share Capital

Mgmt

Yes

For

With

ADP

FR0010340141

5/29/2007

Ratify Auditex as Alternate Auditor

Mgmt

Yes

For

With

ADP

FR0010340141

5/29/2007

Authorize Filing of Required Documents/Other Formalities

Mgmt

Yes

For

With

ADP

FR0010340141

9/20/2006

Re-elect Pierre Graff as Director

Mgmt

Yes

For

With

ADP

FR0010340141

9/20/2006

Re-elect Olivier Andries as Director

Mgmt

Yes

For

With

ADP

FR0010340141

9/20/2006

Re-elect Vincent Capo-Canellas as Director

Mgmt

Yes

For

With

ADP

FR0010340141

9/20/2006

Re-elect Bernard Irion as Director

Mgmt

Yes

For

With

ADP

FR0010340141

9/20/2006

Re-elect Francoise Malrieu as Director

Mgmt

Yes

For

With

ADP

FR0010340141

9/20/2006

Re-elect Marc Veron as Director

Mgmt

Yes

For

With

ADP

FR0010340141

9/20/2006

Re-elect Gaston Viens as Director

Mgmt

Yes

For

With

ADP

FR0010340141

9/20/2006

Authorize Filing of Required Documents/Other Formalities

Mgmt

Yes

For

With

Company

Ticker

ISIN

Meeting
Date

A brief identification of the matter voted on

Proposed
by Issuer or
Security
Holder

Voted

Vote Cast

With or Against
Management

Ameren Corporation

AEE

US0236081024

4/24/2007

Elect Director Stephen F. Brauer

Mgmt

Yes

For

With

AEE

US0236081024

4/24/2007

Elect Director Susan S. Elliott

Mgmt

Yes

For

With

AEE

US0236081024

4/24/2007

Elect Director Gayle P. W. Jackson

Mgmt

Yes

For

With

AEE

US0236081024

4/24/2007

Elect Director James C. Johnson

Mgmt

Yes

For

With

AEE

US0236081024

4/24/2007

Elect Director Richard A. Liddy

Mgmt

Yes

For

With

AEE

US0236081024

4/24/2007

Elect Director Gordon R. Lohman

Mgmt

Yes

For

With

AEE

US0236081024

4/24/2007

Elect Director Charles W. Mueller

Mgmt

Yes

For

With

AEE

US0236081024

4/24/2007

Elect Director Douglas R. Oberhelman

Mgmt

Yes

For

With

Company

Ticker

ISIN

Meeting
Date

A brief identification of the matter voted on

Proposed
by Issuer or
Security
Holder

Voted

Vote Cast

With or Against
Management

AEE

US0236081024

4/24/2007

Elect Director Gary L. Rainwater

Mgmt

Yes

For

With

AEE

US0236081024

4/24/2007

Elect Director Harvey Saligman

Mgmt

Yes

For

With

AEE

US0236081024

4/24/2007

Elect Director Patrick T. Stokes

Mgmt

Yes

For

With

AEE

US0236081024

4/24/2007

Elect Director Jack D. Woodard

Mgmt

Yes

For

With

AEE

US0236081024

4/24/2007

Ratify Auditors

Mgmt

Yes

For

With

AEE

US0236081024

4/24/2007

Reduce the Release of Radioactive Materials from Callaway Facility

ShrHoldr

Yes

Against

With

Auckland Intl. Airport Ltd.

AIA

NZAIAE0001S8

10/25/2006

Elect Keith Turner as Director

Mgmt

Yes

For

With

AIA

NZAIAE0001S8

10/25/2006

Elect John Maasland as Director

Mgmt

Yes

For

With

AIA

NZAIAE0001S8

10/25/2006

Approve the Increase in Directors’ Remuneration to NZ$660,000

Mgmt

Yes

For

With

AIA

NZAIAE0001S8

10/25/2006

Authorize Board to Fix Remuneration of the Auditors

Mgmt

Yes

For

With

Australian Infrastructure Fund

AIX

AU000000AIX8

11/27/2006

Elect Paul Espie as Director

Mgmt

Yes

For

With

AIX

AU000000AIX8

11/27/2006

Elect Robert Humphris as Director

Mgmt

Yes

For

With

AIX

AU000000AIX8

11/27/2006

Approve PricewaterhouseCoopers as Auditors

Mgmt

Yes

For

With

AIX

AU000000AIX8

11/27/2006

Approve Remuneration Report for the Financial Year Ended June 30, 2006

Mgmt

Yes

For

With

AWG Plc

AWG

GB0033126615

7/26/2006

Accept Financial Statements and Statutory Reports

Mgmt

Yes

For

With

AWG

GB0033126615

7/26/2006

Approve Final Dividend of 36 Pence Per Ordinary Share

Mgmt

Yes

For

With

AWG

GB0033126615

7/26/2006

Approve Remuneration Report

Mgmt

Yes

For

With

AWG

GB0033126615

7/26/2006

Elect Roger Witcomb as Director

Mgmt

Yes

For

With

AWG

GB0033126615

7/26/2006

Re-elect Jim McKenna as Director

Mgmt

Yes

For

With

AWG

GB0033126615

7/26/2006

Reappoint PricewaterhouseCoopers LLP as Auditors of the Company

Mgmt

Yes

For

With

AWG

GB0033126615

7/26/2006

Authorise the Audit Committee to Fix Remuneration of Auditors

Mgmt

Yes

For

With

AWG

GB0033126615

7/26/2006

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,385,367

Mgmt

Yes

For

With

AWG

GB0033126615

7/26/2006

Authorise 14,148,441 Ordinary Shares for Market Purchase

Mgmt

Yes

For

With

AWG

GB0033126615

7/26/2006

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,407,804

Mgmt

Yes

For

With

Babcock & Brown Infrastructure Group

BBI

AU000000BBI2

6/1/2007

Approve Issuance of 8.3 Million Stapled Securities at A$1.80 Each to B&B Prime Securities Pty Ltd or Its Nominee

Mgmt

Yes

For

With

BBI

AU000000BBI2

6/1/2007

Ratify Past Issuance of 234.5 Million Stapled Securities at A$1.80 Each Made on March 8, 2007 and 1.17 Million Stapled Securities at A$1.73 Each in Relation to the Conversion of 71.27 Million BBI NZ SPARCS Made on Feb 19, 2007

Mgmt

Yes

For

With

BBI

AU000000BBI2

10/27/2006

Adopt Remuneration Report for the Fiscal Year Ended June 30, 2006

Mgmt

Yes

Against

BBI

AU000000BBI2

10/27/2006

Elect Phillip Green as Director

Mgmt

Yes

Against

Company

Ticker

ISIN

Meeting
Date

A brief identification of the matter voted on

Proposed
by Issuer or
Security
Holder

Voted

Vote Cast

With or Against
Management

Beijing Capital Intl Airport Co. Ltd

694

CN0009324749

3/26/2007

Elect Dong Zhiyi as Executive Director and Authorize Board to Fix His Remuneration

Mgmt

Yes

For

With

694

CN0009324749

3/26/2007

Elect Jean-Marie Chevallier as Non-Executive Director and Authorize Board to Fix His Remuneration

Mgmt

Yes

For

With

694

CN0009324749

3/26/2007

Amend Articles Re: Composition of the Supervisory Committee

Mgmt

Yes

For

With

694

CN0009324749

12/20/2006

Approve Public Offering of not More Than 800.0 Million A Shares by the Company in the People’s Republic of China

Mgmt

Yes

For

With

694

CN0009324749

12/20/2006

Approve Acquisition of the Phase III Target Assets from Capital Airports Hldg. Co.

Mgmt

Yes

For

With

694

CN0009324749

12/20/2006

Approve Financing Plan for the Acquisition of and the Investment in the Phase III Target Assets

Mgmt

Yes

For

With

694

CN0009324749

12/20/2006

Approve Issuance of A Shares

Mgmt

Yes

For

With

694

CN0009324749

12/20/2006

Approve Issuance of Not More than 800 Million A Shares

Mgmt

Yes

For

With

694

CN0009324749

12/20/2006

Approve Par Value of Each A Share at RMB 1.0 Each

Mgmt

Yes

For

With

694

CN0009324749

12/20/2006

Approve Rights Attached to A Share

Mgmt

Yes

For

With

694

CN0009324749

12/20/2006

Approve Target Subscribers of A Shares

Mgmt

Yes

For

With

694

CN0009324749

12/20/2006

Approve Shanghai Stock Exchange as Place of Listing of A Shares

Mgmt

Yes

For

With

694

CN0009324749

12/20/2006

Approve Issue Price and Pricing Process

Mgmt

Yes

For

With

694

CN0009324749

12/20/2006

Approve Use of Proceeds from the A Share Issue

Mgmt

Yes

For

With

694

CN0009324749

12/20/2006

Approve Scheme of Undistributed Retained Profits Before the A Share Offering

Mgmt

Yes

For

With

694

CN0009324749

12/20/2006

Authorize Board to Determine and Deal with, at Their Discretion and Full Authority, Matters in Relation to A Share Issue and Execute all Documents and Do All Acts Necessary to Give Effect to A Share Issue

Mgmt

Yes

For

With

694

CN0009324749

12/20/2006

Approve Effectivity of A Share Issue for a Period of 18 Months from the Date of Approval

Mgmt

Yes

For

With

694

CN0009324749

12/20/2006

Amend Articles Re: A Share Issuance

Mgmt

Yes

For

With

694

CN0009324749

12/20/2006

Approve Rules and Procedures of Shareholders’ General Meetings, Board Meetings, and Meetings of Supervisors

Mgmt

Yes

For

With

694

CN0009324749

12/20/2006

Approve Connected Transactions Decision Making System and the Special Deposit and Usage Management System of Fund Raised

Mgmt

Yes

For

With

Cheung Kong Infrastructure Holdings Ltd

1038

BMG2098R1025

5/10/2007

Accept Financial Statements and Statutory Reports

Mgmt

Yes

For

With

1038

BMG2098R1025

5/10/2007

Approve Final Dividend

Mgmt

Yes

For

With

1038

BMG2098R1025

5/10/2007

Elect Li Tzar Kuoi, Victor as Director

Mgmt

Yes

For

With

1038

BMG2098R1025

5/10/2007

Elect Kam Hing Lam as Director

Mgmt

Yes

For

With

1038

BMG2098R1025

5/10/2007

Elect Ip Tak Chuen, Edmond as Director

Mgmt

Yes

For

With

Company

Ticker

ISIN

Meeting
Date

A brief identification of the matter voted on

Proposed
by Issuer or
Security
Holder

Voted

Vote Cast

With or Against
Management

1038

BMG2098R1025

5/10/2007

Elect Andrew John Hunter as Director

Mgmt

Yes

For

With

1038

BMG2098R1025

5/10/2007

Elect Chow Woo Mo Fong, Susan as Director

Mgmt

Yes

For

With

1038

BMG2098R1025

5/10/2007

Elect Frank John Sixt as Director

Mgmt

Yes

For

With

1038

BMG2098R1025

5/10/2007

Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration

Mgmt

Yes

For

With

1038

BMG2098R1025

5/10/2007

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Mgmt

Yes

Against

1038

BMG2098R1025

5/10/2007

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Mgmt

Yes

For

With

1038

BMG2098R1025

5/10/2007

Authorize Reissuance of Repurchased Shares

Mgmt

Yes

Against

1038

BMG2098R1025

5/10/2007

Amend Bylaws Re: Appointment of Directors

Mgmt

Yes

For

With

Company

Ticker

ISIN

Meeting
Date

A brief identification of the matter voted on

Proposed
by Issuer or
Security
Holder

Voted

Vote Cast

With or Against
Management

Clp Holdings

HK0002007356

4/24/2007

Accept Financial Statements and Statutory Reports

Mgmt

Yes

For

With

HK0002007356

4/24/2007

Approve Final Dividend of HK$0.89 Per Share

Mgmt

Yes

For

With

HK0002007356

4/24/2007

Approve Special Final Dividend of HK$0.02 Per Share

Mgmt

Yes

For

With

HK0002007356

4/24/2007

Elect Jason Holroyd Whittle as Director

Mgmt

Yes

For

With

HK0002007356

4/24/2007

Elect Lee Ting Chang Peter as Director

Mgmt

Yes

For

With

HK0002007356

4/24/2007

Elect Peter William Greenwood as Director

Mgmt

Yes

For

With

HK0002007356

4/24/2007

Reelect Vernon Francis Moore as Director

Mgmt

Yes

For

With

HK0002007356

4/24/2007

Reelect Rudolf Bischof as Director

Mgmt

Yes

For

With

Company

Ticker

ISIN

Meeting
Date

A brief identification of the matter voted on

Proposed
by Issuer or
Security
Holder

Voted

Vote Cast

With or Against
Management

HK0002007356

4/24/2007

Reelect Loh Chung Hon Hansen as Director

Mgmt

Yes

For

With

HK0002007356

4/24/2007

Reelect William Elkin Mocatta as Director

Mgmt

Yes

For

With

HK0002007356

4/24/2007

Reelect Tse Pak Wing Peter as Director

Mgmt

Yes

For

With

HK0002007356

4/24/2007

Reelect Andrew Clifford Winawer Brandler as Director

Mgmt

Yes

For

With

HK0002007356

4/24/2007

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Mgmt

Yes

For

With

HK0002007356

4/24/2007

Board & Board Committee of the Company, effective from April 25, 2007.

Mgmt

Yes

For

With

HK0002007356

4/24/2007

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Mgmt

Yes

Against

HK0002007356

4/24/2007

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Mgmt

Yes

For

With

Company

Ticker

ISIN

Meeting
Date

A brief identification of the matter voted on

Proposed
by Issuer or
Security
Holder

Voted

Vote Cast

With or Against
Management

HK0002007356

4/24/2007

Authorize Reissuance of Repurchased Shares

Mgmt

Yes

Against

Electricite de France

EDF

FR0010242511

5/24/2007

Approve Financial Statements and Statutory Reports

Mgmt

Yes

For

With

EDF

FR0010242511

5/24/2007

Accept Consolidated Financial Statements and Statutory Reports

Mgmt

Yes

For

With

EDF

FR0010242511

5/24/2007

Approve Allocation of Income and Dividends of EUR 1.16 per Share

Mgmt

Yes

For

With

EDF

FR0010242511

5/24/2007

Approve Transaction with French State and BNP Paribas Securities Services

Mgmt

Yes

For

With

EDF

FR0010242511

5/24/2007

Approve Transaction with EDF International

Mgmt

Yes

For

With

EDF

FR0010242511

5/24/2007

Approve Remuneration of Directors in the Aggregate Amount of EUR 174,000

Mgmt

Yes

For

With

EDF

FR0010242511

5/24/2007

Authorize Repurchase of Up to Ten Percent of Issued Share Capital

Mgmt

Yes

Against

Company

Ticker

ISIN

Meeting
Date

A brief identification of the matter voted on

Proposed
by Issuer or
Security
Holder

Voted

Vote Cast

With or Against
Management

EDF

FR0010242511

5/24/2007

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million

Mgmt

Yes

For

With

EDF

FR0010242511

5/24/2007

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million

Mgmt

Yes

For

With

EDF

FR0010242511

5/24/2007

Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

Mgmt

Yes

For

With

EDF

FR0010242511

5/24/2007

Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value

Mgmt

Yes

For

With

EDF

FR0010242511

5/24/2007

Authorize Capital Increase of Up to EUR 45 Million for Future Exchange Offers

Mgmt

Yes

For

With

EDF

FR0010242511

5/24/2007

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

Mgmt

Yes

For

With

EDF

FR0010242511

5/24/2007

Approve Employee Savings-Related Share Purchase Plan

Mgmt

Yes

For

With

EDF

FR0010242511

5/24/2007

Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan

Mgmt

Yes

Against

Company

Ticker

ISIN

Meeting
Date

A brief identification of the matter voted on

Proposed
by Issuer or
Security
Holder

Voted

Vote Cast

With or Against
Management

EDF

FR0010242511

5/24/2007

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

Mgmt

Yes

For

With

EDF

FR0010242511

5/24/2007

Amend Articles of Association Re: Record Date

Mgmt

Yes

For

With

EDF

FR0010242511

5/24/2007

Authorize Filing of Required Documents/Other Formalities

Mgmt

Yes

For

With

Enagas SA

ENG

ES0130960018

5/10/2007

Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2006

Mgmt

Yes

For

With

ENG

ES0130960018

5/10/2007

Approve Allocation of Income

Mgmt

Yes

For

With

ENG

ES0130960018

5/10/2007

Approve Discharge of Management Board Corresponding to Fiscal Year 2006

Mgmt

Yes

For

With

ENG

ES0130960018

5/10/2007

Approve Deloitte S.L. as Auditors

Mgmt

Yes

For

With

ENG

ES0130960018

5/10/2007

Elect Directors to the Board

Mgmt

Yes

Against

Company

Ticker

ISIN

Meeting
Date

A brief identification of the matter voted on

Proposed
by Issuer or
Security
Holder

Voted

Vote Cast

With or Against
Management

ENG

ES0130960018

5/10/2007

Amend Articles 44 and 45 of Bylaws Re: Audit, Remuneration and Nominations Committee

Mgmt

Yes

For

With

ENG

ES0130960018

5/10/2007

Amend Articles 4 and 13.3 of General Meeting Guidelines Re: General Meeting Competencies; Voting; Unified Code of Corporate Governance

Mgmt

Yes

For

With

ENG

ES0130960018

5/10/2007

Present Information on Changes Made to Board Guidelines in Compliance with Unified Code of Corporate Governance

Mgmt

Yes

For

With

ENG

ES0130960018

5/10/2007

Approve Remuneration of Directors

Mgmt

Yes

For

With

ENG

ES0130960018

5/10/2007

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Mgmt

Yes

For

With

ENG

ES0130960018

5/10/2007

Authorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Million

Mgmt

Yes

For

With

ENG

ES0130960018

5/10/2007

Authorize Board to Ratify and Execute Approved Resolutions

Mgmt

Yes

For

With

Enbridge Income Fund

ENF-U

CA29251D1069

4/30/2007

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

Mgmt

Yes

For

With

Company

Ticker

ISIN

Meeting
Date

A brief identification of the matter voted on

Proposed
by Issuer or
Security
Holder

Voted

Vote Cast

With or Against
Management

ENF-U

CA29251D1069

4/30/2007

Elect Richard H. Auchinleck as Trustee

Mgmt

Yes

For

With

ENF-U

CA29251D1069

4/30/2007

Elect Catherine M. (Kay) Best as Trustee

Mgmt

Yes

For

With

ENF-U

CA29251D1069

4/30/2007

Elect J. Lorne Braithwaite as Trustee

Mgmt

Yes

For

With

ENF-U

CA29251D1069

4/30/2007

Elect M. Elizabeth Cannon as Trustee

Mgmt

Yes

For

With

ENF-U

CA29251D1069

4/30/2007

Elect Gordon G. Tallman as Trustee

Mgmt

Yes

For

With

Enel SpA

ENEL

IT0003128367

5/23/2007

Accept Financial Statements, Consolidated Financial Statements and Statutory Reports for Fiscal Year 2007

Mgmt

Yes

For

With

ENEL

IT0003128367

5/23/2007

Approve Allocation of Income

Mgmt

Yes

For

With

ENEL

IT0003128367

5/23/2007

Appoint Internal Statutory Auditors - Slate 1

Mgmt

Yes

For

With

Company

Ticker

ISIN

Meeting
Date

A brief identification of the matter voted on

Proposed
by Issuer or
Security
Holder

Voted

Vote Cast

With or Against
Management

ENEL

IT0003128367

5/23/2007

Appoint Internal Statutory Auditors - Slate 2

Mgmt

Yes

no vote

ENEL

IT0003128367

5/23/2007

Approve Remuneration of Primary Internal Auditors

Mgmt

Yes

For

With

ENEL

IT0003128367

5/23/2007

Extend External Auditors’ Mandate for the Three-Year Term 2008-2010

Mgmt

Yes

For

With

ENEL

IT0003128367

5/23/2007

Approve 2007 Stock Option Plan for Top Management of Enel Spa and its Subsidiaries According to the Article 2359 of Italian Civil Code

Mgmt

Yes

Against

ENEL

IT0003128367

5/23/2007

Amend Articles Re: 14.3, 14.5 and 20.4 of the Company’s Bylaws to Comply with the Italian Law 262/2005 and with the Legislative Decree 303/2006

Mgmt

Yes

For

With

ENEL

IT0003128367

5/23/2007

Authorize Board of Directors to Increase Capital Up to EUR 27.92 Million for the Execution of the 2007 Stock Option Plan

Mgmt

Yes

Against

Energy Transfer
Partners L P

ETP

US29273R1095

5/1/2007

PROPOSAL TO APPROVE (A) A CHANGE IN THE TERMS OF CLASS G UNITS TO PROVIDE THAT EACH CLASS G UNIT IS CONVERTIBLE INTO COMMON UNITS AND (B) THE ISSUANCE OF ADDITIONAL COMMON UNITS UPON SUCH CONVERSION.

Mgmt

Yes

For

With

Envestra Limited

ENV

AU000000ENV4

11/1/2006

Adopt Remuneration Report for the Fiscal Year Ended June 30, 2006

Mgmt

Yes

For

With

ENV

AU000000ENV4

11/1/2006

Elect John Geoffrey Allpass as Director

Mgmt

Yes

For

With

ENV

AU000000ENV4

11/1/2006

Elect Eric Fraser Ainsworth as Director

Mgmt

Yes

For

With

ENV

AU000000ENV4

11/1/2006

Elect Bruce Gerard Beeren as Director

Mgmt

Yes

For

With

Hastings Diversified Utilities Fund

HDF

AU000000HDF1

3/14/2007

Ratify Past Issuance of 15 Million Stapled Securities at A$2.85 Each to Investors under the Institutional Placement Made on October 2006

Mgmt

Yes

For

With

Company

Ticker

ISIN

Meeting
Date

A brief identification of the matter voted on

Proposed
by Issuer or
Security
Holder

Voted

Vote Cast

With or Against
Management

HDF

AU000000HDF1

3/14/2007

Approve Payment of Fees to Hastings Funds Management Ltd in Stapled Securities

Mgmt

Yes

For

With

Hongkong Electric Holdings Ltd.

HK0006000050

5/10/2007

Accept Financial Statements and Statutory Reports

Mgmt

Yes

For

With

HK0006000050

5/10/2007

Approve Final Dividend

Mgmt

Yes

For

With

HK0006000050

5/10/2007

Reelect Francis Lee Lan-yee as Director

Mgmt

Yes

For

With

HK0006000050

5/10/2007

Reelect Frank John Sixt as Director

Mgmt

Yes

For

With

HK0006000050

5/10/2007

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

Mgmt

Yes

For

With

HK0006000050

5/10/2007

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Mgmt

Yes

Against

HK0006000050

5/10/2007

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Mgmt

Yes

For

With

Company

Ticker

ISIN

Meeting
Date

A brief identification of the matter voted on

Proposed
by Issuer or
Security
Holder

Voted

Vote Cast

With or Against
Management

HK0006000050

5/10/2007

Authorize Reissuance of Repurchased Shares

Mgmt

Yes

Against

Iberdrola S.A.

IBE

ES0144580018

3/28/2007

Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-06

Mgmt

Yes

For

With

IBE

ES0144580018

3/28/2007

Approve Allocation of Income and Distribution of Dividends

Mgmt

Yes

For

With

IBE

ES0144580018

3/28/2007

Accept Board of Director’s Report on Company and Consolidated Group

Mgmt

Yes

For

With

IBE

ES0144580018

3/28/2007

Approve Discharge of Directors

Mgmt

Yes

For

With

IBE

ES0144580018

3/28/2007

Ratify Appointment of Inigo Victor de Oriol Ibarra as Board Member

Mgmt

Yes

For

With

IBE

ES0144580018

3/28/2007

Ratify Appointment of Ines Macho Stadler as Board Member

Mgmt

Yes

For

With

IBE

ES0144580018

3/28/2007

Ratify Appointment of Braulio Medel Camara as Board Member

Mgmt

Yes

For

With

Company

Ticker

ISIN

Meeting
Date

A brief identification of the matter voted on

Proposed
by Issuer or
Security
Holder

Voted

Vote Cast

With or Against
Management

IBE

ES0144580018

3/28/2007

Ratify Appointment of Jose Carlos Pla Royo as Board Member

Mgmt

Yes

For

With

IBE

ES0144580018

3/28/2007

Reelect Jose Orbegozo Arroyo as Board Member

Mgmt

Yes

For

With

IBE

ES0144580018

3/28/2007

Reelect Lucas Maria de Oriol Lopez-Montenegro as Board Member

Mgmt

Yes

For

With

IBE

ES0144580018

3/28/2007

Reelect Mariano de Ybarra y Zubiria as Board Member

Mgmt

Yes

For

With

IBE

ES0144580018

3/28/2007

Reelect Xabier de Irala Estevez Board Member

Mgmt

Yes

For

With

IBE

ES0144580018

3/28/2007

Reelect Inigo Victor de Oriol Ibarra as Board Member

Mgmt

Yes

For

With

IBE

ES0144580018

3/28/2007

Reelect Ines Machado Stadler as Board Member

Mgmt

Yes

For

With

IBE

ES0144580018

3/28/2007

Reelect Braulio Medel Camara as Board Member

Mgmt

Yes

For

With

Company

Ticker

ISIN

Meeting
Date

A brief identification of the matter voted on

Proposed
by Issuer or
Security
Holder

Voted

Vote Cast

With or Against
Management

IBE

ES0144580018

3/28/2007

Nominate Nicolas Osuna Garcia as Board Member

Mgmt

Yes

For

With

IBE

ES0144580018

3/28/2007

Approve 4:1 Stock Split and Subsequent Reduction of Par Value to EUR 0.75 Per Share from EUR 3 Per Share; Amend Article 5 of Bylaws Accordingly

Mgmt

Yes

For

With

IBE

ES0144580018

3/28/2007

Authorize Repurchase of Shares; Void Authorization Granted at the 3-30-06 AGM (Unused Amount)

Mgmt

Yes

For

With

IBE

ES0144580018

3/28/2007

Authorize the Board with the Power of Substitution to Issue Bonds/Debentures/Other Debt Securities up to Aggregate Nominal Amount of EUR 20 Billion and Promissory Notes up to an Amount of EUR 4 Billion; Void Authorization Granted at 3-30-06 AGM

Mgmt

Yes

For

With

IBE

ES0144580018

3/28/2007

Authorize the Board to Require the Listing and Delisting of Shares, Debt Securities, Bonds, Promissory Notes, and Preferred Stock from National and Foreign Secondary Markets; Void Authorization Granted at the 3-30-06 AGM

Mgmt

Yes

For

With

IBE

ES0144580018

3/28/2007

Authorize Board to Approve the Creation of Foundation; Void Authorization in it Unused Amount Granted at 3-30-06 AGM

Mgmt

Yes

For

With

IBE

ES0144580018

3/28/2007

Amend Articles 5, 6, 11, 12, 13, 14, 15 of Section I of Bylaws to Conform with Recommendations from the Spanish Unified Code of Best Practices

Mgmt

Yes

For

With

IBE

ES0144580018

3/28/2007

Amend Articles 16 to 25, 27 to 29, 32 to 34, 36 to 40, and 43 to 47, and Add New Article 48, Renumber Current Article 48 to 49, Amend Articles 50 to 53 Re: Conform with Recommendations from the Spanish Unified Code of Best Practices

Mgmt

Yes

For

With

Company

Ticker

ISIN

Meeting
Date

A brief identification of the matter voted on

Proposed
by Issuer or
Security
Holder

Voted

Vote Cast

With or Against
Management

IBE

ES0144580018

3/28/2007

Amend Articles 57, 58, 59, 60, 62, and 63 of Section IV of Bylaws to Conform with Recommendations from the Spanish Unified Code of Best Practices

Mgmt

Yes

For

With

IBE

ES0144580018

3/28/2007

Include New Section V Re: Final Provisions Consisting of a Sole Final Provision

Mgmt

Yes

For

With

IBE

ES0144580018

3/28/2007

Consolidate Amendments to Articles in Light with the Proposed Amendments

Mgmt

Yes

For

With

IBE

ES0144580018

3/28/2007

Amend Articles General Meeting Guidelines in Light of Amendments to Articles and Subsequent Approval of the New Text

Mgmt

Yes

For

With

IBE

ES0144580018

3/28/2007

Present Report Re: Amendments to General Meeting Guidelines in According with Article 115 of the Spanish Company Law

Mgmt

Yes

For

With

IBE

ES0144580018

3/28/2007

Approve EUR 790.13 Million Capital Increase Via Non-Rights Issuance of 263.38 Million of New Shares at EUR 3 Nominal Value and Share Issuance Premium to be Determined; Amend Article 5 Accordingly

Mgmt

Yes

For

With

IBE

ES0144580018

3/28/2007

Authorize Issuance of Simple Notes in the Minimal Nominal Amount of EUR 29.51 Million and Maximum Nonimal Amount of EUR 1.1 Billion; Authorize Board to Set All Terms and Conditions of Notes Issuance

Mgmt

Yes

For

With

IBE

ES0144580018

3/28/2007

Approve Within the Framework of the Scottish Power Plc Transaction the Continuity of the Share Purchase Plans Already Established with the Purpose of Managing its Rights and the Delivery of Iberdrola Shares under the Terms Established in the Transaction

Mgmt

Yes

For

With

Company

Ticker

ISIN

Meeting
Date

A brief identification of the matter voted on

Proposed
by Issuer or
Security
Holder

Voted

Vote Cast

With or Against
Management

IBE

ES0144580018

3/28/2007

Approve EUR 34.95 Million Capital Increase via Non-Right Issuance of 11.65 Million Shares of EUR 3 Par Value to Service the Stock Purchase Plan for Scottish Power Employees and Extend the Said Plans to Iberdrola Employees; Amend Article 5 of Bylaws

Mgmt

Yes

For

With

IBE

ES0144580018

3/28/2007

Authorize Board to Ratify and Execute Approved Resolutions

Mgmt

Yes

For

With

Kelda Group Plc

KEL

GB00B1KQN728

6/1/2007

Approve Increase in Auth. Cap. to GBP 130,283,706.64; Capitalise up to GBP 3.6M (Share Premium Account); Issue Equity with Rights up to GBP 3.6M (B Shares); Approve Capital Reorganisation; Approve JPMorgan Cazenove Contract; Amend Articles of Association

Mgmt

Yes

For

With

KEL

GB00B1KQN728

6/1/2007

Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,400,000

Mgmt

Yes

For

With

KEL

GB00B1KQN728

6/1/2007

Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,800,000

Mgmt

Yes

For

With

KEL

GB00B1KQN728

6/1/2007

Subject to the Passing of Resolution 1, Authorise 27,500,000 New Ordinary Shares for Market Purchase

Mgmt

Yes

For

With

KEL

GB0009877944

7/25/2006

Accept Financial Statements and Statutory Reports

Mgmt

Yes

For

With

KEL

GB0009877944

7/25/2006

Approve Remuneration Report

Mgmt

Yes

For

With

KEL

GB0009877944

7/25/2006

Approve Final Dividend of 21.60 Pence Per Share

Mgmt

Yes

For

With

KEL

GB0009877944

7/25/2006

Re-elect Christopher Fisher as Director

Mgmt

Yes

For

With

KEL

GB0009877944

7/25/2006

Re-elect Martin Towers as Director

Mgmt

Yes

For

With

KEL

GB0009877944

7/25/2006

Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration

Mgmt

Yes

For

With

KEL

GB0009877944

7/25/2006

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,977,979

Mgmt

Yes

For

With

KEL

GB0009877944

7/25/2006

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,849,546

Mgmt

Yes

For

With

KEL

GB0009877944

7/25/2006

Authorise 37,566,039 Ordinary Shares for Market Purchase

Mgmt

Yes

For

With

Korea Electric Power Corp

015760

KR7015760002

3/23/2007

Approve Appropriation of Income and Dividend of KRW 1000 Per Share

Mgmt

Yes

For

With

015760

KR7015760002

3/23/2007

Elect President of Company

Mgmt

Yes

For

With

015760

KR7015760002

8/9/2006

Elect Three Executive Directors

Mgmt

Yes

For

With

Company

Ticker

ISIN

Meeting
Date

A brief identification of the matter voted on

Proposed
by Issuer or
Security
Holder

Voted

Vote Cast

With or Against
Management

Magellan Midstream Partners LP

MMP

US5590801065

4/25/2007

Elect Director John P. Desbarres

Mgmt

Yes

For

With

MMP

US5590801065

4/25/2007

Elect Director Patrick C. Eilers

Mgmt

Yes

For

With

MMP

US5590801065

4/25/2007

Elect Director Thomas T. Macejko, Jr.

Mgmt

Yes

For

With

MMP

US5590801065

4/25/2007

THE AMENDMENT OF THE MAGELLAN MIDSTREAM PARTNERS LONG-TERM INCENTIVE PLAN, AS AMENDED AND RESTATED, TO INCREASE THE TOTAL NUMBER OF COMMON UNITS AUTHORIZED TO BE ISSUED UNDER THE PLAN.

Mgmt

Yes

For

With

National Grid PLC

NG/

GB00B08SNH34

7/31/2006

Approve Acquisition of KeySpan Corporation Pursuant to the Merger Agreement

Mgmt

Yes

For

With

NG/

GB00B08SNH34

7/31/2006

Accept Financial Statements and Statutory Reports

Mgmt

Yes

For

With

NG/

GB00B08SNH34

7/31/2006

Approve Final Dividend of 15.9 Pence Per Ordinary Share

Mgmt

Yes

For

With

NG/

GB00B08SNH34

7/31/2006

Re-elect Sir John Parker as Director

Mgmt

Yes

For

With

NG/

GB00B08SNH34

7/31/2006

Re-elect Steve Lucas as Director

Mgmt

Yes

For

With

NG/

GB00B08SNH34

7/31/2006

Re-elect Nick Winser as Director

Mgmt

Yes

For

With

NG/

GB00B08SNH34

7/31/2006

Re-elect Kenneth Harvey as Director

Mgmt

Yes

For

With

NG/

GB00B08SNH34

7/31/2006

Re-elect Stephen Pettit as Director

Mgmt

Yes

For

With

NG/

GB00B08SNH34

7/31/2006

Re-elect George Rose as Director

Mgmt

Yes

For

With

NG/

GB00B08SNH34

7/31/2006

Re-elect Steve Holliday as Director

Mgmt

Yes

For

With

NG/

GB00B08SNH34

7/31/2006

Reappoint PricewaterhouseCoopers LLP as Auditors of the Company

Mgmt

Yes

For

With

NG/

GB00B08SNH34

7/31/2006

Authorise Board to Fix Remuneration of Auditors

Mgmt

Yes

For

With

NG/

GB00B08SNH34

7/31/2006

Approve Remuneration Report

Mgmt

Yes

For

With

NG/

GB00B08SNH34

7/31/2006

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 103,241,860

Mgmt

Yes

For

With

NG/

GB00B08SNH34

7/31/2006

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,497,674

Mgmt

Yes

For

With

NG/

GB00B08SNH34

7/31/2006

Authorise 272,000,000 Ordinary Shares for Market Purchase

Mgmt

Yes

For

With

NG/

GB00B08SNH34

7/31/2006

Authorise 8,500,000 B Shares for Market Purchase

Mgmt

Yes

For

With

NG/

GB00B08SNH34

7/31/2006

Approve the Broker Contract Between Deutsche Bank and the Company for the Repurchase of B Shares

Mgmt

Yes

For

With

NG/

GB00B08SNH34

7/31/2006

Approve Increase In Borrowing Powers to GBP 30 Billion with Limit of Four Times Adjusted Capital and Reserves

Mgmt

Yes

For

With

Northland Power Income Fund

NPI-U

CA6669101041

1/30/2007

Approve Internal Reorganization of the Fund

Mgmt

Yes

For

With

NPI-U

CA6669101041

1/30/2007

Amend Fund Trust Indenture and CT Trust Indenture

Mgmt

Yes

For

With

NPI-U

CA6669101041

5/11/2007

Direct Trustee Computershare to vote the NPIF Commercial Trust Units to Elect Trustees of the Trust - A Warren Moysey, F David Rounthwaite, and John N Turner

Mgmt

Yes

For

With

NPI-U

CA6669101041

5/11/2007

Reappoint Ernst & Young LLP as Auditors of the Fund

Mgmt

Yes

For

With

Company

Ticker

ISIN

Meeting
Date

A brief identification of the matter voted on

Proposed
by Issuer or
Security
Holder

Voted

Vote Cast

With or Against
Management

Pembina Pipeline Income Fund

PIF-U

CA7063291099

4/27/2007

Elect David A. Bissett, Allan L. Edgeworth, Randall J. Findlay, Lorne B. Gordon, Myron F. Kanik, David N. Kitchen, Robert B. Michaleski and Robert F. Taylor as Directors of Pembina Pipeline Corporation

Mgmt

Yes

For

With

PIF-U

CA7063291099

4/27/2007

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

Mgmt

Yes

For

With

Pennon Group Plc

PNN

GB00B18V8630

7/27/2006

Accept Financial Statements and Statutory Reports

Mgmt

Yes

For

With

PNN

GB00B18V8630

7/27/2006

Approve Final Dividend of 35.1 Pence Per Share

Mgmt

Yes

For

With

PNN

GB00B18V8630

7/27/2006

Approve Remuneration Report

Mgmt

Yes

For

With

PNN

GB00B18V8630

7/27/2006

Re-elect Kenneth Harvey as Director

Mgmt

Yes

For

With

PNN

GB00B18V8630

7/27/2006

Re-elect Colin Drummond as Director

Mgmt

Yes

For

With

PNN

GB00B18V8630

7/27/2006

Re-elect Dinah Nichols as Director

Mgmt

Yes

For

With

PNN

GB00B18V8630

7/27/2006

Reappoint PricewaterhouseCoopers LLP as Auditors of the Company

Mgmt

Yes

For

With

PNN

GB00B18V8630

7/27/2006

Authorise Board to Fix Remuneration of Auditors

Mgmt

Yes

For

With

PNN

GB00B18V8630

7/27/2006

Approve Share Sub-Division of Each Issued and Unissued Existing Ordinary Shares of 122 1/10 Pence Each Into Three New Ordinary Shares of 40.7 Pence Each

Mgmt

Yes

For

With

PNN

GB00B18V8630

7/27/2006

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 30,178,532.70

Mgmt

Yes

For

With

PNN

GB00B18V8630

7/27/2006

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,241,070

Mgmt

Yes

For

With

PNN

GB00B18V8630

7/27/2006

Authorise Share Repurchase up to 11,860,884 Ordinary Shares; or if Resolution 9 is Passed up to 35,582,654 Ordinary Shares

Mgmt

Yes

For

With

PNN

GB00B18V8630

7/27/2006

Authorise the Company to Make Donations to EU Political Organisations and to Incur EU Political Expenditure up to GBP 100,000

Mgmt

Yes

For

With

PNN

GB00B18V8630

7/27/2006

Approve Cancellation of Six Shares of Nominal Value 11 1/10 Pence Each in the Authorised but Unissued Ordinary Share Capital

Mgmt

Yes

For

With

PNN

GB00B18V8630

7/27/2006

Approve Cancellation of 95,959,669 B Shares of Nominal Value 110 Pence Each and the 35,858,521 Deferred Shares of 110 Pence Each

Mgmt

Yes

For

With

Plus Expressways BHD

PLUS

MYL5052OO005

5/16/2007

Approve Final Tax Exempt Dividend of MYR 0.025 Per Share for the Financial Year Ended Dec. 31, 2006

Mgmt

Yes

For

With

PLUS

MYL5052OO005

5/16/2007

Elect Hassan Ja’afar as Director

Mgmt

Yes

For

With

PLUS

MYL5052OO005

5/16/2007

Elect Mohamed Azman Yahya as Director

Mgmt

Yes

Against

PLUS

MYL5052OO005

5/16/2007

Elect Noorizah Hj Abd Hamid as Director

Mgmt

Yes

For

With

PLUS

MYL5052OO005

5/16/2007

Elect Abdul Aziz Ungku Abdul Hamid as Director

Mgmt

Yes

For

With

PLUS

MYL5052OO005

5/16/2007

Elect Geh Cheng Hooi as Director

Mgmt

Yes

Against

Company

Ticker

ISIN

Meeting
Date

A brief identification of the matter voted on

Proposed
by Issuer or
Security
Holder

Voted

Vote Cast

With or Against
Management

PLUS

MYL5052OO005

5/16/2007

Approve Remuneration of Directors for the Financial Year Ended Dec. 31, 2006

Mgmt

Yes

For

With

PLUS

MYL5052OO005

5/16/2007

Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration

Mgmt

Yes

For

With

PLUS

MYL5052OO005

5/16/2007

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital

Mgmt

Yes

For

With

PLUS

MYL5052OO005

5/16/2007

Approve Renewal of Shareholders’ Mandate for Recurrent Related Party Transactions

Mgmt

Yes

For

With

PLUS

MYL5052OO005

5/16/2007

Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions

Mgmt

Yes

For

With

Red Electrica de Espana

REE

ES0173093115

5/30/2007

Accept Individual Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2006

Mgmt

Yes

For

With

REE

ES0173093115

5/30/2007

Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2006

Mgmt

Yes

For

With

REE

ES0173093115

5/30/2007

Approve Allocation of Income and Dividends for Fiscal Year Ended Dec. 31, 2006

Mgmt

Yes

For

With

Company

Ticker

ISIN

Meeting
Date

A brief identification of the matter voted on

Proposed
by Issuer or
Security
Holder

Voted

Vote Cast

With or Against
Management

REE

ES0173093115

5/30/2007

Approve Discharge of Directors

Mgmt

Yes

For

With

REE

ES0173093115

5/30/2007

Amend Article 11 of Company Bylaws Re: Annual General Meeting of Shareholders

Mgmt

Yes

For

With

REE

ES0173093115

5/30/2007

Amend Articles 22, 23, and 24 of Company Bylaws Re: Board Committees

Mgmt

Yes

For

With

REE

ES0173093115

5/30/2007

Amend Article 26 of Company Bylaws Re: Board Secretary

Mgmt

Yes

For

With

REE

ES0173093115

5/30/2007

Amend Article 3 of General Meeting Guidelines Re: Authorities of the General Meetings

Mgmt

Yes

For

With

REE

ES0173093115

5/30/2007

Amend Article 5 of General Meeting Guidelines Re: Convening of General Meetings

Mgmt

Yes

For

With

REE

ES0173093115

5/30/2007

Amend Article 15.8 of General Meeting Guidelines Re:Voting During General Meetings

Mgmt

Yes

For

With

REE

ES0173093115

5/30/2007

Approve Remuneration of Directors

Mgmt

Yes

For

With

Company

Ticker

ISIN

Meeting
Date

A brief identification of the matter voted on

Proposed
by Issuer or
Security
Holder

Voted

Vote Cast

With or Against
Management

REE

ES0173093115

5/30/2007

Authorize Repurchase of Shares

Mgmt

Yes

For

With

REE

ES0173093115

5/30/2007

Approve Use of Repurchased Shares for Executive and Director Remuneration

Mgmt

Yes

For

With

REE

ES0173093115

5/30/2007

Revoke Previous Authority to Repurchase Shares Granted at May 26, 2006

Mgmt

Yes

For

With

REE

ES0173093115

5/30/2007

Authorize Board to Ratify and Execute Approved Resolutions

Mgmt

Yes

For

With

REE

ES0173093115

5/30/2007

Present and Inform Re: 2006 Corporate Governance Report

Mgmt

Yes

For

With

Severn Trent PLC

SVT

GB00B1FH8J72

7/25/2006

Accept Financial Statements and Statutory Reports

Mgmt

Yes

For

With

SVT

GB00B1FH8J72

7/25/2006

Approve Remuneration Report

Mgmt

Yes

For

With

SVT

GB00B1FH8J72

7/25/2006

Approve Final Dividend of 31.97 Pence Per Ordinary Share

Mgmt

Yes

For

With

SVT

GB00B1FH8J72

7/25/2006

Elect Bernard Bulkin as Director

Mgmt

Yes

For

With

SVT

GB00B1FH8J72

7/25/2006

Elect Richard Davey as Director

Mgmt

Yes

For

With

SVT

GB00B1FH8J72

7/25/2006

Re-elect Martin Houston as Director

Mgmt

Yes

For

With

SVT

GB00B1FH8J72

7/25/2006

Re-elect Colin Matthews as Director

Mgmt

Yes

For

With

SVT

GB00B1FH8J72

7/25/2006

Elect Michael McKeon as Director

Mgmt

Yes

For

With

SVT

GB00B1FH8J72

7/25/2006

Re-elect John Smith as Director

Mgmt

Yes

For

With

SVT

GB00B1FH8J72

7/25/2006

Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration

Mgmt

Yes

For

With

SVT

GB00B1FH8J72

7/25/2006

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 75,184,416

Mgmt

Yes

For

With

SVT

GB00B1FH8J72

7/25/2006

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,391,577

Mgmt

Yes

For

With

SVT

GB00B1FH8J72

7/25/2006

Authorise 34,909,675 Ordinary Shares for Market Purchase

Mgmt

Yes

For

With

SVT

GB00B1FH8J72

7/25/2006

Authorise the Company to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000

Mgmt

Yes

For

With

SVT

GB00B1FH8J72

7/25/2006

Authorise Severn Trent Water Limited to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000

Mgmt

Yes

For

With

SVT

GB00B1FH8J72

7/25/2006

Authorise Biffa Waste Services Limited to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000

Mgmt

Yes

For

With

SVT

GB00B1FH8J72

10/6/2006

Approve Payment of a Dividend in Specie of GBP 711,326,000 to Effect the Demerger; Auth. Directors to Do All Things Necessary to Give Effect to the Demerger of Biffa Plc and the Consolidation of the Existing Ord. Shares

Mgmt

Yes

For

With

SVT

GB00B1FH8J72

10/6/2006

Sub-div. of Issued Ord. Shares into 2 Ord. Shares; Consol. for Every 3 Sub-div. Ord. Share into 1 New Ord. Share; Consol. of Auth. but Uniss. Ord. Shares into 1 Undesignated Share; Sub-div. of Undesignated Shares into a Number of New Ord. Shares

Mgmt

Yes

For

With

SVT

GB00B1FH8J72

10/6/2006

Approve Biffa Long Term Incentive Plan

Mgmt

Yes

For

With

SVT

GB00B1FH8J72

10/6/2006

Approve Biffa Sharesave Scheme

Mgmt

Yes

For

With

SVT

GB00B1FH8J72

10/6/2006

Approve Biffa Share Incentive Plan

Mgmt

Yes

For

With

SVT

GB00B1FH8J72

10/6/2006

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 75,993,129

Mgmt

Yes

For

With

SVT

GB00B1FH8J72

10/6/2006

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,398,969

Mgmt

Yes

For

With

SVT

GB00B1FH8J72

10/6/2006

Authorise up to Ten Percent of the Aggregate Number of the Issued New Severn Trent Ordinary Shares for Market Purchase

Mgmt

Yes

For

With

Snam Rete GAS

SRG

IT0003153415

4/26/2007

Amend Articles Re: 11, 12, 15, 16, 18, 19, 20, 22 of the Bylaws

Mgmt

Yes

For

With

SRG

IT0003153415

4/26/2007

Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports for the Fiscal Year 2006

Mgmt

Yes

For

With

SRG

IT0003153415

4/26/2007

Approve Allocation of Income and Dividend Distribution

Mgmt

Yes

For

With

Company

Ticker

ISIN

Meeting
Date

A brief identification of the matter voted on

Proposed
by Issuer or
Security
Holder

Voted

Vote Cast

With or Against
Management

SRG

IT0003153415

4/26/2007

Fix Number of Directors on the Board; Elect Directors; Determine Directors’ Term and Remuneration

Mgmt

Yes

For

With

SRG

IT0003153415

4/26/2007

Elect Chairman of the Board of Directors

Mgmt

Yes

For

With

SRG

IT0003153415

4/26/2007

Appoint Internal Statutory Auditors; Approve Remuneration of Auditors

Mgmt

Yes

For

With

SRG

IT0003153415

4/26/2007

Extend Mandate of the External Auditing Company PricewaterhouseCoopers SpA for the Three-Year Term 2007-2012

Mgmt

Yes

For

With

SP AUSNET

SPN

AU000000SPN6

7/18/2006

Elect Eric Gwee Teck Hai as Director

Mgmt

Yes

Against

SPN

AU000000SPN6

7/18/2006

Elect Jeremy Guy Ashcroft Davis as Director

Mgmt

Yes

For

With

SPN

AU000000SPN6

7/18/2006

Elect Antonio Mario (Tony) Iannello as Director

Mgmt

Yes

For

With

SPN

AU000000SPN6

7/18/2006

Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration

Mgmt

Yes

For

With

SPN

AU000000SPN6

7/18/2006

Adopt Remuneration Report for the Period Ended March 31, 2006

Mgmt

Yes

For

With

SPN

AU000000SPN6

7/18/2006

Approve Remuneration of Non-Executive Directors in the Amount of A$1 Million Per Year With Effect From April 1, 2006

Mgmt

Yes

For

With

SPN

AU000000SPN6

7/18/2006

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to 15 Percent of the Company’s Issued Share Capital

Mgmt

Yes

For

With

Spark Infrastructure Group

SKI

AU000000SKI7

4/19/2007

Approve Remuneration Report for the Year Ended Dec 31, 2006

Mgmt

Yes

For

With

SKI

AU000000SKI7

4/19/2007

Elect Stephen Johns as Director of Spark Infrastructure 1, Spark Infrastructure 2 and Spark Infrastructure International

Mgmt

Yes

For

With

SKI

AU000000SKI7

4/19/2007

Approve Changes to the Constitutions of Spark Infrastructure 1, Spark Infrastructure 2, and Spark Infrastructure International

Mgmt

Yes

For

With

Terna SPA

TRN

IT0003242622

5/23/2007

Elect Two Directors

Mgmt

Yes

For

With

Company

Ticker

ISIN

Meeting
Date

A brief identification of the matter voted on

Proposed
by Issuer or
Security
Holder

Voted

Vote Cast

With or Against
Management

TRN

IT0003242622

5/23/2007

Accept Financial Statements, Consolidated Financial Statements and Statutory Reports for Fiscal Year 2006

Mgmt

Yes

For

With

TRN

IT0003242622

5/23/2007

Approve Allocation of Income

Mgmt

Yes

For

With

TRN

IT0003242622

5/23/2007

Elect External Auditors

Mgmt

Yes

For

With

TRN

IT0003242622

5/23/2007

Amend Articles 14, 15, 21 and 26 of the Company’s Bylaws

Mgmt

Yes

For

With

Transurban Group

TCL

AU000000TCL6

10/23/2006

Elect Laurence G. Cox as Director of Transurban Holdings Ltd.

Mgmt

Yes

Against

TCL

AU000000TCL6

10/23/2006

Elect Laurence G. Cox as Director of Transurban Ltd.

Mgmt

Yes

Against

TCL

AU000000TCL6

10/23/2006

Approve Remuneration Report for the Fiscal Year Ended June 30, 2006

Mgmt

Yes

For

With

TCL

AU000000TCL6

10/23/2006

Approve Issuance of 700,000 Shares to Kim Edwards Under the Executive Long Term Incentive Plan

Mgmt

Yes

For

With

TCL

AU000000TCL6

10/23/2006

Amend Articles of the Constitution of Transurban Holdings Ltd. Re: Retirement of Directors and Time Period for Lodging of Nominations as a Director

Mgmt

Yes

For

With

TCL

AU000000TCL6

10/23/2006

Amend Articles of the Constitution of Transurban Ltd. Re: Retirement of Directors and Time Period for Lodging of Nominations as a Director

Mgmt

Yes

For

With

TCL

AU000000TCL6

10/23/2006

Approve the Termination of Existing Stapling Arrangements of Transurban Holdings Ltd.

Mgmt

Yes

For

With

TCL

AU000000TCL6

10/23/2006

Approve the Termination of Existing Stapling Arrangements of Transurban Ltd.

Mgmt

Yes

For

With

TCL

AU000000TCL6

10/23/2006

Approve the Termination of Existing Stapling Arrangements of Transurban Holding Trust

Mgmt

Yes

For

With

TCL

AU000000TCL6

10/23/2006

Approve Reduction in Share Capital of Transurban Ltd.

Mgmt

Yes

For

With

TCL

AU000000TCL6

10/23/2006

Approve Reduction in Share Capital of Transurban Holdings Ltd.

Mgmt

Yes

For

With

TCL

AU000000TCL6

10/23/2006

Amend the Constitution of Transurban Limited to Facilitate to Proposed Restructure

Mgmt

Yes

For

With

TCL

AU000000TCL6

10/23/2006

Amend the Constitution of Transurban Holdings Limited to Facilitate the Proposed Restructure

Mgmt

Yes

For

With

TCL

AU000000TCL6

10/23/2006

Amend the Constitution of Transurban Holding Trust to Facilitate the Proposed Restructure

Mgmt

Yes

For

With

TCL

AU000000TCL6

10/23/2006

Approve Consolidation of the Share Capital of Transurban Holdings Ltd.

Mgmt

Yes

For

With

UE Waterheater Income Fund

UWH-U

CA90266P1045

6/14/2007

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

Mgmt

Yes

For

With

UWH-U

CA90266P1045

6/14/2007

Elect Trustees: Patrick J Lavelle, Alexander M Davidson, Rudy G Riedl, Roger Rossi, V James Sardo, and Carol Stephenson

Mgmt

Yes

For

With

UWH-U

CA90266P1045

6/14/2007

Elect Directors of Trusteeco: Patrick J Lavelle, Alexander M Davidson, Rudy G Riedl, Roger Rossi, V James Sardo, and Carol Stephenson

Mgmt

Yes

For

With

UWH-U

CA90266P1045

6/14/2007

Approve Sale of Assets of the Fund and Trust and Termination of the Fund

Mgmt

Yes

For

With

United Utilities PLC

UU/

GB0006462336

7/28/2006

Accept Financial Statements and Statutory Reports

Mgmt

Yes

For

With

UU/

GB0006462336

7/28/2006

Approve Final Dividend of 29.58 Pence Per Ordinary Share

Mgmt

Yes

For

With

UU/

GB0006462336

7/28/2006

Approve Remuneration Report

Mgmt

Yes

For

With

UU/

GB0006462336

7/28/2006

Elect Philip Green as Director

Mgmt

Yes

For

With

UU/

GB0006462336

7/28/2006

Elect Paul Heiden as Director

Mgmt

Yes

For

With

UU/

GB0006462336

7/28/2006

Re-elect Sir Peter Middleton as Director

Mgmt

Yes

For

With

UU/

GB0006462336

7/28/2006

Re-elect Gordon Waters as Director

Mgmt

Yes

For

With

UU/

GB0006462336

7/28/2006

Reappoint Deloitte & Touche LLP as Auditors of the Company

Mgmt

Yes

For

With

UU/

GB0006462336

7/28/2006

Authorise Board to Fix Remuneration of Auditors

Mgmt

Yes

For

With

UU/

GB0006462336

7/28/2006

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 243,424,573

Mgmt

Yes

For

With

UU/

GB0006462336

7/28/2006

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,778,771

Mgmt

Yes

For

With

UU/

GB0006462336

7/28/2006

Authorise 87,557,542 Ordinary Shares for Market Purchase

Mgmt

Yes

For

With

UU/

GB0006462336

7/28/2006

Amend United Utilities Plc Performance Share Plan

Mgmt

Yes

For

With

UU/

GB0006462336

7/28/2006

Amend United Utilities Plc International Plan

Mgmt

Yes

For

With

Company

Ticker

ISIN

Meeting
Date

A brief identification of the matter voted on

Proposed
by Issuer or
Security
Holder

Voted

Vote Cast

With or Against
Management

Zhejiang Expressway Co., Ltd.

576

CN0009068411

6/11/2007

Accept Report of the Directors

Mgmt

Yes

For

With

576

CN0009068411

6/11/2007

Accept Report of the Supervisory Committee

Mgmt

Yes

For

With

576

CN0009068411

6/11/2007

Accept Financial Statements

Mgmt

Yes

For

With

576

CN0009068411

6/11/2007

Approve Final Dividend of RMB 0.20 Per Share

Mgmt

Yes

For

With

576

CN0009068411

6/11/2007

Approve Financial Budget for Fiscal Year 2007

Mgmt

Yes

For

With

576

CN0009068411

11/16/2006

Approve Interim Dividend of RMB 0.07 Per Share

Mgmt

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/ Richard Butt
	Richard Butt
	Chief Financial Officer

Date:	August 30, 2007