Aberdeen Latin America Equity Fund (LAQ) N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number: 811-06094

Aberdeen Latin America Equity Fund, Inc.

(Exact name of registrant as specified in charter)

1735 Market Street, 32nd Floor

Philadelphia, PA 19103

(Address of principal executive offices) (Zip code)

Lucia Sitar, Esq.

c/o Aberdeen Asset Management Inc.

1735 Market Street, 32nd Floor

Philadelphia, PA 19103

(Name and address of agent for service)

Registrant’s telephone number, including area code: (866) 839-5205

Date of fiscal year end: December 31st

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

PROXY VOTING RECORD

FOR PERIOD JULY 1, 2009 TO JUNE 30, 2010

Shares  Voted

Company Name

Ticker

ISIN

Meeting Date

Record Date

Meeting Type

Ballot Status

Shares  Available to Vote

Item  Number

Proposal

Proponent

Management  Recommendation

Vote  Instruction

User Notes

40684

BRF - Brasil Foods SA

BRBRFSACNOR8

8-Jul-09

Special

Approved

40684

1

Change Company Name to BRF - Brasil Foods SA, and Amend Article 1 Accordingly

Management

For

For

40684

BRF - Brasil Foods SA

BRBRFSACNOR8

8-Jul-09

Special

Approved

40684

2

Change Location of Company Headquarters to Itajai in Santa Catarina, and Amend Article 2 Accordingly

Management

For

For

40684

BRF - Brasil Foods SA

BRBRFSACNOR8

8-Jul-09

Special

Approved

40684

3

Increase Size of the Board From Eight to a Minumum of Nine and a Maximum of 11 Members, and Amend Article 16 Accordingly

Management

For

For

40684

BRF - Brasil Foods SA

BRBRFSACNOR8

8-Jul-09

Special

Approved

40684

4

Create Temporary Position of Co-Chairman of the Board and Amend Article 51 Accordingly

Management

For

For

40684

BRF - Brasil Foods SA

BRBRFSACNOR8

8-Jul-09

Special

Approved

40684

5

Elect Three New Directors, Including the Co-Chairman

Management

For

Against

Since Furlan, as the chairman of the the board of Sadia, has not shown an interest in examining its corporate governance failures more seriously, and given that former chairman Fontana Filho was directly involved with the company’s failure to observe its own risk-management practices, these board nominees do not merit support.

40684

BRF - Brasil Foods SA

BRBRFSACNOR8

8-Jul-09

Special

Approved

40684

6

Increase Authorized Capital from 250 Million Common Shares to 500 Million Common Shares, and Amend Article 5 Accordingly

Management

For

For

40684

BRF - Brasil Foods SA

BRBRFSACNOR8

8-Jul-09

Special

Approved

40684

7

Amend Articles 18 to Transfer the Responsibility of Approving the Opening and Closing of Company Offices from the Board of Directors to the Executive Officer Board

Management

For

For

40684

BRF - Brasil Foods SA

BRBRFSACNOR8

8-Jul-09

Special

Approved

40684

8

Approve Agreement to Acquire HFF Participacoes SA

Management

For

For

40684

BRF - Brasil Foods SA

BRBRFSACNOR8

8-Jul-09

Special

Approved

40684

9

Appoint Independent Firms to Appraise Proposed Acquisition

Management

For

For

40684

BRF - Brasil Foods SA

BRBRFSACNOR8

8-Jul-09

Special

Approved

40684

10

Approve Appraisal Reports Produced by Independent Firms

Management

For

For

40684

BRF - Brasil Foods SA

BRBRFSACNOR8

8-Jul-09

Special

Approved

40684

11

Approve Acquisition of HFF Participacoes SA

Management

For

For

440412

Bancolombia (frmrly. Banco Industrial Colombiano)

COB07AP00011

8-Jul-09

Special

Confirmed

440412

1

Approve Issuance of Preferred Shares

Management

For

For

23300

Sao Martinho S.A.

BRSMTOACNOR3

30-Jul-09

Annual

Confirmed

23300

1

Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008

Management

For

For

23300

Sao Martinho S.A.

BRSMTOACNOR3

30-Jul-09

Annual

Confirmed

23300

2

Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members

Management

For

For

23300

Sao Martinho S.A.

BRSMTOACNOR3

30-Jul-09

Annual

Confirmed

23300

3

Designate Newspapers to Publish Company Announcements

Management

For

For

59037

NATURA COSMETICOS SA

BRNATUACNOR6

5-Aug-09

Special

Confirmed

59037

i

Amend Article 5 to Reflect Increase in Share Capital Resulting for the Exercise of Options Issued Under the Company’s Stock Option Plan

Management

For

For

59037

NATURA COSMETICOS SA

BRNATUACNOR6

5-Aug-09

Special

Confirmed

59037

ii

Amend Article 24 re: Executive Officer’s Responsibilities

Management

For

For

59037

NATURA COSMETICOS SA

BRNATUACNOR6

5-Aug-09

Special

Confirmed

59037

iii

Amend Article 27 to Comply with Regulatory Changes

Management

For

For

59037

NATURA COSMETICOS SA

BRNATUACNOR6

5-Aug-09

Special

Confirmed

59037

iv

Amend Article 33

Management

For

For

59037

NATURA COSMETICOS SA

BRNATUACNOR6

5-Aug-09

Special

Confirmed

59037

v

Consolidate Articles

Management

For

For

40684

BRF - Brasil Foods SA

BRBRFSACNOR8

18-Aug-09

Special

Confirmed

40684

1

Approve Agreement to Acquire All Common and Preferred Shares of Sadia SA Not Already Held by the Company

Management

For

For

40684

BRF - Brasil Foods SA

BRBRFSACNOR8

18-Aug-09

Special

Confirmed

40684

2

Appoint Banco de Investimentos Credit Suisse SA to Evaluate Share Swap Ratio, and Appoint Planconsult Planejamento e Consultoria Ltda to Evaluate Increase in Share Capital

Management

For

For

40684

BRF - Brasil Foods SA

BRBRFSACNOR8

18-Aug-09

Special

Confirmed

40684

3

Approve Reports by Credit Suisse and Planconsult

Management

For

For

40684

BRF - Brasil Foods SA

BRBRFSACNOR8

18-Aug-09

Special

Confirmed

40684

4

Approve Acquisition of Sadia SA and Amend Article 5 to Reflect Increase in Share Capital

Management

For

For

194033

PDG REALTY SA Empreendimentos e Participacoes

BRPDGRACNOR8

31-Aug-09

Special

Approved

194033

1

Authorize Issuance of up to BRL 300 Million in Non-Convertible Debentures

Management

For

For

194033

PDG REALTY SA Empreendimentos e Participacoes

BRPDGRACNOR8

31-Aug-09

Special

Approved

194033

2

Authorize Board of Directors to Set the Terms of the Debenture Issuance

Management

For

For

194033

PDG REALTY SA Empreendimentos e Participacoes

BRPDGRACNOR8

31-Aug-09

Special

Approved

194033

3

Authorize Executive Officers to Execute Resolutions to Issue Debentures

Management

For

For

194033

PDG REALTY SA Empreendimentos e Participacoes

BRPDGRACNOR8

31-Aug-09

Special

Approved

194033

4

Ratify the Acts Taken by the Board of Directors With Respect to the Issuance of Bonds and the Company’s First Program of Securities Distribution

Management

For

For

194033

PDG REALTY SA Empreendimentos e Participacoes

BRPDGRACNOR8

31-Aug-09

Special

Approved

194033

5

Approve 1:2 Stock Split

Management

For

For

194033

PDG REALTY SA Empreendimentos e Participacoes

BRPDGRACNOR8

31-Aug-09

Special

Approved

194033

6

Approve Cancellation of Treasury Shares

Management

For

For

62122

Diagnosticos da America SA

BRDASAACNOR1

1-Sep-09

Special

Approved

62122

1

Elect Directors

Management

For

For

62122

Diagnosticos da America SA

BRDASAACNOR1

1-Sep-09

Special

Approved

62122

2

Absorb Various Wholly-Owned Subsidiaries

Management

For

For

62122

Diagnosticos da America SA

BRDASAACNOR1

1-Sep-09

Special

Approved

62122

3

Approve Merger Agreement to Absorb Wholly-Owned Subsidiaries

Management

For

For

62122

Diagnosticos da America SA

BRDASAACNOR1

1-Sep-09

Special

Approved

62122

4

Appoint Independent Firm to Appraise Proposed Merger

Management

For

For

62122

Diagnosticos da America SA

BRDASAACNOR1

1-Sep-09

Special

Approved

62122

5

Approve Appraisal Report

Management

For

For

62122

Diagnosticos da America SA

BRDASAACNOR1

1-Sep-09

Special

Approved

62122

6

Authorize Board to Ratify and Execute Approved Resolutions

Management

For

For

70437

Corporacion Financiera Colombiana SA

COC12AO00103

2-Sep-09

Special

Confirmed

70437

1

Open Meeting/Verify Quorum

Management

None

None

70437

Corporacion Financiera Colombiana SA

COC12AO00103

2-Sep-09

Special

Confirmed

70437

2

Approve Meeting Agenda/Notice

Management

For

For

70437

Corporacion Financiera Colombiana SA

COC12AO00103

2-Sep-09

Special

Confirmed

70437

3

Approve Regulations on General Meetings

Management

For

For

70437

Corporacion Financiera Colombiana SA

COC12AO00103

2-Sep-09

Special

Confirmed

70437

4

Elect Meeting Approval Committee

Management

For

For

70437

Corporacion Financiera Colombiana SA

COC12AO00103

2-Sep-09

Special

Confirmed

70437

5

Accept Board of Directors and President’s Report Corresponding to the Period January-June, 2009

Management

For

For

70437

Corporacion Financiera Colombiana SA

COC12AO00103

2-Sep-09

Special

Confirmed

70437

6

Accept Financial Statements and Statutory Reports

Management

For

For

70437

Corporacion Financiera Colombiana SA

COC12AO00103

2-Sep-09

Special

Confirmed

70437

7

Present Auditor’s Report

Management

For

For

70437

Corporacion Financiera Colombiana SA

COC12AO00103

2-Sep-09

Special

Confirmed

70437

8

Approve Board’s Report

Management

For

For

70437

Corporacion Financiera Colombiana SA

COC12AO00103

2-Sep-09

Special

Confirmed

70437

9

Approve Allocation of Income

Management

For

For

70437

Corporacion Financiera Colombiana SA

COC12AO00103

2-Sep-09

Special

Confirmed

70437

10

Approve Board of Directors Report Regarding Audit Committe Activities

Management

For

For

70437

Corporacion Financiera Colombiana SA

COC12AO00103

2-Sep-09

Special

Confirmed

70437

11

Approve Report on Donations

Management

For

Against

70437

Corporacion Financiera Colombiana SA

COC12AO00103

2-Sep-09

Special

Confirmed

70437

12

Other Business (Voting)

Management

For

Against

221691

CEMEX S.A.B. de C.V.

MXP225611567

4-Sep-09

21-Aug-09

Special

Confirmed

221691

Meeting for ADR Holders

Management

None

None

221691

CEMEX S.A.B. de C.V.

MXP225611567

4-Sep-09

21-Aug-09

Special

Confirmed

221691

1

Approve Increase in Variable Portion of Share Capital Represented by CPOs and Issuance of Convertible Bonds by Up to 4.8 Billion Shares Withouth Preemptive Rights; Issuance of Convertible Instruments will be Carried Out within 24 Months

Management

For

For

CSAM

194033

PDG REALTY SA Empreendimentos e Participacoes

BRPDGRACNOR8

9-Sep-09

Special

Confirmed

194033

1

Approve Stock Split

Management

For

For

194033

PDG REALTY SA Empreendimentos e Participacoes

BRPDGRACNOR8

9-Sep-09

Special

Confirmed

194033

2

Approve Cancellation of Treasury Shares

Management

For

For

34700

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA

BRMULTACNOR5

10-Sep-09

Special

Confirmed

34700

1

Elect Directors until 2010 AGM

Management

For

Abstain

This is a bundled resolution and so far the company has not let us know which directors we are supposed to be electing.

89423

Tele Norte Leste Participacoes (TELEMAR)

BRTNLPACNPR0

11-Sep-09

Special

Approved

89423

1

Elect Directors

Management

For

Against

CSAM

477000

CLEAN ENERGY BRAZIL PLC, DOUGLAS

IM00B1FPZP63

16-Sep-09

14-Sep-09

Special

Confirmed

477000

Special Resolution

Management

None

None

477000

CLEAN ENERGY BRAZIL PLC, DOUGLAS

IM00B1FPZP63

16-Sep-09

14-Sep-09

Special

Confirmed

477000

1

Approve Cancellation of Share Premium Account; Approve Reclassification as Distributable Reserves

Management

For

For

36358

Mercantil Servicios Financieros CA

VEV0019410B7

25-Sep-09

8-Sep-09

Special

Confirmed

36358

Meeting for ADR Holders

Management

None

None

36358

Mercantil Servicios Financieros CA

VEV0019410B7

25-Sep-09

8-Sep-09

Special

Confirmed

36358

1

Consider The Report Presented By The Board Of Directors And The Company’s Audited Financial Statements As Of June 30, 2009, Inlight Of The Statutory Auditors  Report.

Management

For

For

36358

Mercantil Servicios Financieros CA

VEV0019410B7

25-Sep-09

8-Sep-09

Special

Confirmed

36358

2

Appoint One Statutory Auditor And His Alternate Until The first Ordinary Shareholders  Meeting Of The Year 2010.

Management

For

For

36358

Mercantil Servicios Financieros CA

VEV0019410B7

25-Sep-09

8-Sep-09

Special

Confirmed

36358

3

Authorize Share Repurchase Program

Management

For

For

36358

Mercantil Servicios Financieros CA

VEV0019410B7

25-Sep-09

8-Sep-09

Special

Confirmed

36358

4

Authorize Issuance of Obligations/Commercial Paper

Management

For

Against

36358

Mercantil Servicios Financieros CA

VEV0019410B7

25-Sep-09

8-Sep-09

Special

Confirmed

36358

5

Approve Dividends

Management

For

For

237400

ALL Amercia Latina Logistica S.A.

BRALLLCDAM10

2-Oct-09

Special

Confirmed

237400

1

Approve Private Offering of Up to BRL 1.3 Billion in Convertible Debentures

Management

For

For

CSAM

237400

ALL Amercia Latina Logistica S.A.

BRALLLCDAM10

2-Oct-09

Special

Confirmed

237400

2

Authorize Board of Directors to Set the Terms of the Debenture Issuance

Management

For

For

237400

ALL Amercia Latina Logistica S.A.

BRALLLCDAM10

2-Oct-09

Special

Confirmed

237400

3

Approve Increase in Authorized Capital to BRL 5 Billion and Amend Article 5 Accordingly

Management

For

For

29857

Empresas CMPC S.A.

CL0000001314

9-Oct-09

Special

Confirmed

29857

1

Authorize Increase in Capital by up to $500 Million through the Issuance Of Shares; Authorize Board to Set Terms of Issuance; Amend Articles to Reflect Change in Capital

Management

For

For

CSAM

29857

Empresas CMPC S.A.

CL0000001314

9-Oct-09

Special

Confirmed

29857

2

Authorize Board to Ratify and Execute Approved Resolutions

Management

For

For

68030

Compania De Minas Buenaventura S.A.

PEP612001003

12-Oct-09

21-Sep-09

Special

Confirmed

68030

Meeting for ADR Holders

Management

None

None

68030

Compania De Minas Buenaventura S.A.

PEP612001003

12-Oct-09

21-Sep-09

Special

Confirmed

68030

1

Authorize Repurchase of Shares

Management

For

For

23143

LAN Airlines S.A.

CL0000000423

29-Oct-09

Special

Confirmed

23143

1

Set Share Price or Authorize Board to Fix Share Price of the Shares Included in the Compensation Plan Adopted by the AGM on April 5, 2007

Management

For

For

23143

LAN Airlines S.A.

CL0000000423

29-Oct-09

Special

Confirmed

23143

2

Authorize Board to Ratify and Execute Approved Resolutions

Management

For

For

110409

GVT HOLDING SA

BRGVTTACNOR8

3-Nov-09

Special

Confirmed

110409

1

Amend Articles Re:  Waive Poison Pill

Management

For

For

123018

Transmissora Alianca De Energia Eletrica SA

BRTRNACDAM14

4-Nov-09

Special

Confirmed

123018

1

Change Company Name

Management

For

For

123018

Transmissora Alianca De Energia Eletrica SA

BRTRNACDAM14

4-Nov-09

Special

Confirmed

123018

2

Amend Articles Re:  Composition of the Executive Committee

Management

For

For

123018

Transmissora Alianca De Energia Eletrica SA

BRTRNACDAM14

4-Nov-09

Special

Confirmed

123018

3

Elect  Directors to Fill Vacancies

Management

For

For

123018

Transmissora Alianca De Energia Eletrica SA

BRTRNACDAM14

4-Nov-09

Special

Confirmed

123018

4

Adopt Amended and Restated Articles of Association

Management

For

For

6008655

America Movil, S.A.B. de C.V.

MXP001691213

1-Dec-09

16-Nov-09

Special

Approved

6008655

Only Class A and AA Shares Are Entitled to Vote at this Meeting. AA Shares Must be Mexican National to Have Voting Rights

Management

None

None

6008655

America Movil, S.A.B. de C.V.

MXP001691213

1-Dec-09

16-Nov-09

Special

Approved

6008655

1

Approve Cash Dividends of MXN 0.50 Per Share to Series A, AA and L

Management

For

For

6008655

America Movil, S.A.B. de C.V.

MXP001691213

1-Dec-09

16-Nov-09

Special

Approved

6008655

2

Approve Report on Tax Obligations in Accordance with Article 86 of Tax Law

Management

For

Abstain

Cannot approve unseen report.

6008655

America Movil, S.A.B. de C.V.

MXP001691213

1-Dec-09

16-Nov-09

Special

Approved

6008655

3

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

For

For

131000

Odontoprev S.A.

BRODPVACNOR4

1-Dec-09

20-Nov-09

Special

Confirmed

131000

1

Approve Incorporation of Sepao Ltda, Prontodente Ltda and Odonto Serv. Ltda by Company

Management

For

For

131000

Odontoprev S.A.

BRODPVACNOR4

1-Dec-09

20-Nov-09

Special

Confirmed

131000

1.1

Appoint Independent Firm to Appraise Proposed Merger

Management

For

For

131000

Odontoprev S.A.

BRODPVACNOR4

1-Dec-09

20-Nov-09

Special

Confirmed

131000

1.2

Approve Appraisal Report

Management

For

For

131000

Odontoprev S.A.

BRODPVACNOR4

1-Dec-09

20-Nov-09

Special

Confirmed

131000

1.3

Approve Protocol of Justification and Incorporation

Management

For

For

131000

Odontoprev S.A.

BRODPVACNOR4

1-Dec-09

20-Nov-09

Special

Confirmed

131000

1.4

Approve Incorporation of Total Assets of Companies mentioned in Item 1 into the Company

Management

For

For

131000

Odontoprev S.A.

BRODPVACNOR4

1-Dec-09

20-Nov-09

Special

Confirmed

131000

1.5

Authorize Board to Ratify and Execute Approved Resolutions

Management

For

For

268000

Cielo SA

BRCIELACNOR3

14-Dec-09

30-Nov-09

Special

Confirmed

268000

1

Change Company Name to Cielo SA; Amend and Consolidate Company Bylaws Accordingly

Management

For

For

We were aware before and makes sense as the company no longer has an exclusive agreement with Visa.

268000

Cielo SA

BRCIELACNOR3

14-Dec-09

30-Nov-09

Special

Confirmed

268000

2

Elect Fiscal Council Members and Their Alternates for The Fiscal Year Ended on Dec 31, 2009

Management

For

Abstain

No details available on who the members are.

860000

Banco Bradesco S.A.

BRBBDCACNPR8

18-Dec-09

10-Dec-09

Special

Confirmed

860000

1

Increase Share Capital to BRL 26.5 Billion from BRL 24.5 Billion via Captalization of BRL 2 Billion from Statutory Reserves for Bonus of 1 New Share for Every 10 Shares Held

Management

For

For

860000

Banco Bradesco S.A.

BRBBDCACNPR8

18-Dec-09

10-Dec-09

Special

Confirmed

860000

2

Amend Articles to Reflect Changes in Capital, Item 1

Management

For

For

860000

Banco Bradesco S.A.

BRBBDCACNPR8

18-Dec-09

10-Dec-09

Special

Confirmed

860000

1

Approve Increase of Executive Officer Board from 41 to 47 and Create 15 Regional Directorship Positions. Modification of Bylaws and Amend Article 12 item 2, Item 4 of Articles 13, 14, and 19

Management

For

For

1487417

Wal-Mart de Mexico, S.A.B. de C.V.

MXP810081010

22-Dec-09

8-Dec-09

Special

Confirmed

1487417

1

Present Board Report on the Acquisition of Wal-Mart Centroamerica

Management

For

For

1487417

Wal-Mart de Mexico, S.A.B. de C.V.

MXP810081010

22-Dec-09

8-Dec-09

Special

Confirmed

1487417

2

Approve Merger Proposal with WM Maya S de RL de CV  by Wal-Mart de Mexico, S.A.B. de C.V.

Management

For

For

1487417

Wal-Mart de Mexico, S.A.B. de C.V.

MXP810081010

22-Dec-09

8-Dec-09

Special

Confirmed

1487417

3

Amend Company Bylaws Re: Capital Increase and Share Issuance as a Consequence of the Merger in Item 2

Management

For

For

1487417

Wal-Mart de Mexico, S.A.B. de C.V.

MXP810081010

22-Dec-09

8-Dec-09

Special

Confirmed

1487417

4

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

For

For

131000

Odontoprev S.A.

BRODPVACNOR4

23-Dec-09

14-Dec-09

Special

Confirmed

131000

1

Approve Reduction of Share Capital

Management

For

For

131000

Odontoprev S.A.

BRODPVACNOR4

23-Dec-09

14-Dec-09

Special

Confirmed

131000

1

Elect New Directors Following Resignation of Current Directors

Management

For

Abstain

This is a bundled resolution to elect new directors, and therefore we are unable to vote on each director individually. Secondly, the company does not intend to release information on the proposed directors until after our cut-off date for voting.

131000

Odontoprev S.A.

BRODPVACNOR4

23-Dec-09

14-Dec-09

Special

Confirmed

131000

2

Approve Cancellation of Treasury Shares

Management

For

For

131000

Odontoprev S.A.

BRODPVACNOR4

23-Dec-09

14-Dec-09

Special

Confirmed

131000

3

Approve Merger Agreement between the Company and Bradesco Dental

Management

For

For

131000

Odontoprev S.A.

BRODPVACNOR4

23-Dec-09

14-Dec-09

Special

Confirmed

131000

4

Appoint Independent Firm to Appraise Proposed Merger

Management

For

For

131000

Odontoprev S.A.

BRODPVACNOR4

23-Dec-09

14-Dec-09

Special

Confirmed

131000

5

Approve Appraisal Report by Independent Firm of Proposed Merger

Management

For

For

131000

Odontoprev S.A.

BRODPVACNOR4

23-Dec-09

14-Dec-09

Special

Confirmed

131000

6

Approve Acquisition of Bradesco Dental Shares by the Company

Management

For

For

131000

Odontoprev S.A.

BRODPVACNOR4

23-Dec-09

14-Dec-09

Special

Confirmed

131000

7

Amend Articles to Reflect Changes in Capital

Management

For

For

131000

Odontoprev S.A.

BRODPVACNOR4

23-Dec-09

14-Dec-09

Special

Confirmed

131000

8

Amend Articles

Management

For

For

345000

LOCALIZA RENT A CAR SA

BRRENTACNOR4

28-Dec-09

10-Dec-09

Special

Confirmed

345000

1

Approve Absorption of Localiza Franchising Internacional

Management

For

For

345000

LOCALIZA RENT A CAR SA

BRRENTACNOR4

28-Dec-09

10-Dec-09

Special

Confirmed

345000

2

Approve Agreement to Absorb Localiza Franchising Internacional

Management

For

For

345000

LOCALIZA RENT A CAR SA

BRRENTACNOR4

28-Dec-09

10-Dec-09

Special

Confirmed

345000

3

Appoint Independent Firm to Appraise Proposed Merger

Management

For

For

345000

LOCALIZA RENT A CAR SA

BRRENTACNOR4

28-Dec-09

10-Dec-09

Special

Confirmed

345000

4

Approve Appraisal of Proposed Merger

Management

For

For

480276

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA

BRMULTACNOR5

28-Dec-09

11-Dec-09

Special

Confirmed

480276

1

Approve Agreement to Absorb Solucao Imobiliaria Participacoes e Empreendimentos, Industrias Luna, and JPL Empreendimentos

Management

For

For

480276

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA

BRMULTACNOR5

28-Dec-09

11-Dec-09

Special

Confirmed

480276

2

Appoint Apsis Consultoria as the Independent Firm to Appraise Proposed Absorption

Management

For

For

480276

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA

BRMULTACNOR5

28-Dec-09

11-Dec-09

Special

Confirmed

480276

3

Approve Appraisal Reports

Management

For

For

480276

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA

BRMULTACNOR5

28-Dec-09

11-Dec-09

Special

Confirmed

480276

4

Formalize Absorption

Management

For

For

480276

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA

BRMULTACNOR5

28-Dec-09

11-Dec-09

Special

Confirmed

480276

5

Authorize Board to Ratify and Execute Approved Resolutions

Management

For

For

251844

WEG SA

BRWEGEACNOR0

28-Dec-09

15-Dec-09

Special

Confirmed

251844

1

Approve Merger Agreement between the Company and Trafo Equipamentos Eletricos

Management

For

For

251844

WEG SA

BRWEGEACNOR0

28-Dec-09

15-Dec-09

Special

Confirmed

251844

2

Appoint Pricewaterhouse Coopers to Appraise Proposed Merger

Management

For

For

251844

WEG SA

BRWEGEACNOR0

28-Dec-09

15-Dec-09

Special

Confirmed

251844

3

Approve Appraisal of Proposed Merger

Management

For

For

251844

WEG SA

BRWEGEACNOR0

28-Dec-09

15-Dec-09

Special

Confirmed

251844

4

Approve Increase in Share Capital Due to Acquired Shares

Management

For

For

251844

WEG SA

BRWEGEACNOR0

28-Dec-09

15-Dec-09

Special

Confirmed

251844

5

Authorize Board to Ratify and Execute Approved Resolutions

Management

For

For

943342

Vale S.A.

BRVALEACNPA3

22-Jan-10

29-Dec-09

Special

Confirmed

943342

Meeting for ADR Holders

Management

943342

Vale S.A.

BRVALEACNPA3

22-Jan-10

29-Dec-09

Special

Confirmed

943342

1

Ratify Nomination of Alternate Member of Board of Directors

Management

For

Against

The proposal is to replace the current Mitsui alternate director with another representative from Mitsui. We are keen that Vale has a board that contains more representatives for minority shareholders, and as such in the past have generally voted against new appointments of non-independents. We will be in touch with the company to inform them of the reason for our vote against.

943342

Vale S.A.

BRVALEACNPA3

22-Jan-10

29-Dec-09

Special

Confirmed

943342

2

Approve Agreement to Absorb Mineracao Estrela de Apolo and Mineracao Vale Corumba

Management

For

For

943342

Vale S.A.

BRVALEACNPA3

22-Jan-10

29-Dec-09

Special

Confirmed

943342

3

Appoint Domingues e Pinho Contadores to Appraise Proposed Merger

Management

For

For

943342

Vale S.A.

BRVALEACNPA3

22-Jan-10

29-Dec-09

Special

Confirmed

943342

4

Approve Appraisal of Proposed Merger

Management

For

For

943342

Vale S.A.

BRVALEACNPA3

22-Jan-10

29-Dec-09

Special

Confirmed

943342

5

Approve Absorption of Mineracao Estrela de Apolo and Mineracao Vale Corumba

Management

For

For

2985000

Grupo Financiero Banorte S.A.B. de C.V.

MXP370711014

15-Feb-10

1-Feb-10

Special

Confirmed

2985000

1

Approve Cash Dividends of MXN 0.17 Per Share

Management

For

For

2985000

Grupo Financiero Banorte S.A.B. de C.V.

MXP370711014

15-Feb-10

1-Feb-10

Special

Confirmed

2985000

2

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

For

For

2985000

Grupo Financiero Banorte S.A.B. de C.V.

MXP370711014

15-Feb-10

1-Feb-10

Special

Confirmed

2985000

3

Approve Minutes of Meeting

Management

For

For

946000

Banco Bradesco S.A.

BRBBDCACNPR8

10-Mar-10

1-Mar-10

Annual/Special

Confirmed

946000

Special Meeting Agenda

Management

946000

Banco Bradesco S.A.

BRBBDCACNPR8

10-Mar-10

1-Mar-10

Annual/Special

Confirmed

946000

Special Meeting Agenda

Management

946000

Banco Bradesco S.A.

BRBBDCACNPR8

10-Mar-10

1-Mar-10

Annual/Special

Confirmed

946000

1

Cancel Treasury Shares and Amend Article 6 Accordingly

Management

For

For

946000

Banco Bradesco S.A.

BRBBDCACNPR8

10-Mar-10

1-Mar-10

Annual/Special

Confirmed

946000

1

Cancel Treasury Shares and Amend Article 6 Accordingly

Management

For

For

946000

Banco Bradesco S.A.

BRBBDCACNPR8

10-Mar-10

1-Mar-10

Annual/Special

Confirmed

946000

2

Reduce Executive Board Minimum Size to 52 from 59 and Amend Article 12 Accordingly

Management

For

For

946000

Banco Bradesco S.A.

BRBBDCACNPR8

10-Mar-10

1-Mar-10

Annual/Special

Confirmed

946000

2

Reduce Executive Board Minimum Size to 52 from 59 and Amend Article 12 Accordingly

Management

For

For

946000

Banco Bradesco S.A.

BRBBDCACNPR8

10-Mar-10

1-Mar-10

Annual/Special

Confirmed

946000

Annual Meeting Agenda

Management

946000

Banco Bradesco S.A.

BRBBDCACNPR8

10-Mar-10

1-Mar-10

Annual/Special

Confirmed

946000

Annual Meeting Agenda

Management

946000

Banco Bradesco S.A.

BRBBDCACNPR8

10-Mar-10

1-Mar-10

Annual/Special

Confirmed

946000

3

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

Management

For

For

946000

Banco Bradesco S.A.

BRBBDCACNPR8

10-Mar-10

1-Mar-10

Annual/Special

Confirmed

946000

3

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

Management

For

For

946000

Banco Bradesco S.A.

BRBBDCACNPR8

10-Mar-10

1-Mar-10

Annual/Special

Confirmed

946000

4

Approve Allocation of Income and Dividends

Management

For

For

946000

Banco Bradesco S.A.

BRBBDCACNPR8

10-Mar-10

1-Mar-10

Annual/Special

Confirmed

946000

4

Approve Allocation of Income and Dividends

Management

For

For

946000

Banco Bradesco S.A.

BRBBDCACNPR8

10-Mar-10

1-Mar-10

Annual/Special

Confirmed

946000

5

Elect Directors

Management

For

Abstain

These are bundled resolutions for election of directors and fiscal council. We are abstaining to try to persuade companies not to bundle director elections.

946000

Banco Bradesco S.A.

BRBBDCACNPR8

10-Mar-10

1-Mar-10

Annual/Special

Confirmed

946000

5

Elect Directors

Management

For

Abstain

These are bundled resolutions for election of directors and fiscal council. We are abstaining to try to persuade companies not to bundle director elections.

946000

Banco Bradesco S.A.

BRBBDCACNPR8

10-Mar-10

1-Mar-10

Annual/Special

Confirmed

946000

6

Elect Fiscal Council Members

Management

For

Abstain

These are bundled resolutions for election of directors and fiscal council. We are abstaining to try to persuade companies not to bundle director elections.

946000

Banco Bradesco S.A.

BRBBDCACNPR8

10-Mar-10

1-Mar-10

Annual/Special

Confirmed

946000

6

Elect Fiscal Council Members

Management

For

Abstain

These are bundled resolutions for election of directors and fiscal council. We are abstaining to try to persuade companies not to bundle director elections.

946000

Banco Bradesco S.A.

BRBBDCACNPR8

10-Mar-10

1-Mar-10

Annual/Special

Confirmed

946000

7

Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members

Management

For

For

946000

Banco Bradesco S.A.

BRBBDCACNPR8

10-Mar-10

1-Mar-10

Annual/Special

Confirmed

946000

7

Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members

Management

For

For

426910

Banco Bradesco S.A.

BRBBDCACNPR8

10-Mar-10

1-Mar-10

Annual/Special

Confirmed

426910

Special Meeting Agenda

Management

426910

Banco Bradesco S.A.

BRBBDCACNPR8

10-Mar-10

1-Mar-10

Annual/Special

Confirmed

426910

1

Cancel Treasury Shares and Amend Article 6 Accordingly

Management

For

For

426910

Banco Bradesco S.A.

BRBBDCACNPR8

10-Mar-10

1-Mar-10

Annual/Special

Confirmed

426910

2

Reduce Executive Board Minimum Size to 52 from 59 and Amend Article 12 Accordingly

Management

For

For

426910

Banco Bradesco S.A.

BRBBDCACNPR8

10-Mar-10

1-Mar-10

Annual/Special

Confirmed

426910

Annual Meeting Agenda

Management

426910

Banco Bradesco S.A.

BRBBDCACNPR8

10-Mar-10

1-Mar-10

Annual/Special

Confirmed

426910

3

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

Management

For

For

426910

Banco Bradesco S.A.

BRBBDCACNPR8

10-Mar-10

1-Mar-10

Annual/Special

Confirmed

426910

4

Approve Allocation of Income and Dividends

Management

For

For

426910

Banco Bradesco S.A.

BRBBDCACNPR8

10-Mar-10

1-Mar-10

Annual/Special

Confirmed

426910

5

Elect Directors

Management

For

Abstain

These are bundled resolutions for election of directors and fiscal council. We are abstaining to try to persuade companies not to bundle director elections.

426910

Banco Bradesco S.A.

BRBBDCACNPR8

10-Mar-10

1-Mar-10

Annual/Special

Confirmed

426910

6

Elect Fiscal Council Members

Management

For

Abstain

These are bundled resolutions for election of directors and fiscal council. We are abstaining to try to persuade companies not to bundle director elections.

426910

Banco Bradesco S.A.

BRBBDCACNPR8

10-Mar-10

1-Mar-10

Annual/Special

Confirmed

426910

7

Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members

Management

For

For

1139000

Wal-Mart de Mexico, S.A.B. de C.V.

MXP810081010

11-Mar-10

23-Feb-10

Annual

Confirmed

1139000

1

Accept Board of Directors Report

Management

For

For

1139000

Wal-Mart de Mexico, S.A.B. de C.V.

MXP810081010

11-Mar-10

23-Feb-10

Annual

Confirmed

1139000

2

Accept CEO’s Report

Management

For

For

1139000

Wal-Mart de Mexico, S.A.B. de C.V.

MXP810081010

11-Mar-10

23-Feb-10

Annual

Confirmed

1139000

3

Accept Report of Audit and Corporate Governance Committees

Management

For

For

1139000

Wal-Mart de Mexico, S.A.B. de C.V.

MXP810081010

11-Mar-10

23-Feb-10

Annual

Confirmed

1139000

4

Approve Financial Statements for Fiscal Year Ended Dec. 31, 2009

Management

For

For

1139000

Wal-Mart de Mexico, S.A.B. de C.V.

MXP810081010

11-Mar-10

23-Feb-10

Annual

Confirmed

1139000

5

Present Report on the Share Repurchase Reserves

Management

For

For

1139000

Wal-Mart de Mexico, S.A.B. de C.V.

MXP810081010

11-Mar-10

23-Feb-10

Annual

Confirmed

1139000

6

Approve to Cancel Company Treasury Shares

Management

For

For

1139000

Wal-Mart de Mexico, S.A.B. de C.V.

MXP810081010

11-Mar-10

23-Feb-10

Annual

Confirmed

1139000

7

Approve Allocation of Income for Fiscal Year Ended Dec. 31, 2009

Management

For

For

1139000

Wal-Mart de Mexico, S.A.B. de C.V.

MXP810081010

11-Mar-10

23-Feb-10

Annual

Confirmed

1139000

8

Approve Dividends of MXN 0.70 Per Share

Management

For

For

1139000

Wal-Mart de Mexico, S.A.B. de C.V.

MXP810081010

11-Mar-10

23-Feb-10

Annual

Confirmed

1139000

9

Amend Clause Five of Company Bylaws

Management

For

For

1139000

Wal-Mart de Mexico, S.A.B. de C.V.

MXP810081010

11-Mar-10

23-Feb-10

Annual

Confirmed

1139000

10

Accept Report on Adherence to Fiscal Obligations

Management

For

For

1139000

Wal-Mart de Mexico, S.A.B. de C.V.

MXP810081010

11-Mar-10

23-Feb-10

Annual

Confirmed

1139000

11

Accept Report Re: Employee Stock Purchase Plan

Management

For

For

1139000

Wal-Mart de Mexico, S.A.B. de C.V.

MXP810081010

11-Mar-10

23-Feb-10

Annual

Confirmed

1139000

12

Accept Report Re: Wal-Mart de Mexico Foundation

Management

For

For

1139000

Wal-Mart de Mexico, S.A.B. de C.V.

MXP810081010

11-Mar-10

23-Feb-10

Annual

Confirmed

1139000

13

Accept Report on Acquisition and Integration Plan of Wal-mart Centroamerica

Management

For

For

1139000

Wal-Mart de Mexico, S.A.B. de C.V.

MXP810081010

11-Mar-10

23-Feb-10

Annual

Confirmed

1139000

14

Ratify Board of Directors’ Actions Between Fiscal Year Jan. 1 - Dec. 31, 2009

Management

For

For

1139000

Wal-Mart de Mexico, S.A.B. de C.V.

MXP810081010

11-Mar-10

23-Feb-10

Annual

Confirmed

1139000

15

Elect Board Members

Management

For

For

1139000

Wal-Mart de Mexico, S.A.B. de C.V.

MXP810081010

11-Mar-10

23-Feb-10

Annual

Confirmed

1139000

16

Elect Audit and Corporate Governance Committee Chairs

Management

For

For

1139000

Wal-Mart de Mexico, S.A.B. de C.V.

MXP810081010

11-Mar-10

23-Feb-10

Annual

Confirmed

1139000

17

Authorize Board to Ratify and Execute Approved Resolutions

Management

For

For

6292655

America Movil S.A.B. de C.V.

MXP001691213

17-Mar-10

1-Mar-10

Special

Confirmed

6292655

Only Class A, AA and L Shares Are Entitled to Vote at this Meeting. AA Shares Must be Mexican National to Have Voting Rights

Management

6292655

America Movil S.A.B. de C.V.

MXP001691213

17-Mar-10

1-Mar-10

Special

Confirmed

6292655

Only Class A, AA and L Shares Are Entitled to Vote at this Meeting. AA Shares Must be Mexican National to Have Voting Rights

Management

6292655

America Movil S.A.B. de C.V.

MXP001691213

17-Mar-10

1-Mar-10

Special

Confirmed

6292655

1

Authorize Board to Carry Out Operations that Represent 20 Percent or More of the Assets of the Consolidated Group, in Compliance with Clause 17 of Company Bylaws  and Article 47 of the Mexican Stock Exchange Law

Management

For

For

6292655

America Movil S.A.B. de C.V.

MXP001691213

17-Mar-10

1-Mar-10

Special

Confirmed

6292655

1

Authorize Board to Carry Out Operations that Represent 20 Percent or More of the Assets of the Consolidated Group, in Compliance with Clause 17 of Company Bylaws  and Article 47 of the Mexican Stock Exchange Law

Management

For

For

6292655

America Movil S.A.B. de C.V.

MXP001691213

17-Mar-10

1-Mar-10

Special

Confirmed

6292655

2

Authorize Board to Ratify and Execute Approved Resolutions

Management

For

For

6292655

America Movil S.A.B. de C.V.

MXP001691213

17-Mar-10

1-Mar-10

Special

Confirmed

6292655

2

Authorize Board to Ratify and Execute Approved Resolutions

Management

For

For

37000

America Movil, S.A.B. de C.V.

MXP001691213

17-Mar-10

8-Mar-10

Special

Confirmed

37000

Meeting for ADR Holders

Management

37000

America Movil, S.A.B. de C.V.

MXP001691213

17-Mar-10

8-Mar-10

Special

Confirmed

37000

Extraordinary Shareholders’ Meeting for Series L Shares

Management

37000

America Movil, S.A.B. de C.V.

MXP001691213

17-Mar-10

8-Mar-10

Special

Confirmed

37000

1

Authorize Board to Carry Out Operations that Represent 20 Percent or More of the Assets of the Consolidated Group, in Compliance with Clause 17 of Company Bylaws  and Article 47 of the Mexican Stock Exchange Law

Management

For

For

Support management belief that the acquisition will add value for shareholders.

37000

America Movil, S.A.B. de C.V.

MXP001691213

17-Mar-10

8-Mar-10

Special

Confirmed

37000

2

Authorize Board to Ratify and Execute Approved Resolutions

Management

For

For

Support management belief that the acquisition will add value for shareholders.

134000

Souza Cruz S.A

BRCRUZACNOR0

19-Mar-10

5-Mar-10

Annual/Special

Confirmed

134000

1

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

Management

For

For

134000

Souza Cruz S.A

BRCRUZACNOR0

19-Mar-10

5-Mar-10

Annual/Special

Confirmed

134000

1

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

Management

For

For

134000

Souza Cruz S.A

BRCRUZACNOR0

19-Mar-10

5-Mar-10

Annual/Special

Confirmed

134000

2

Approve Allocation of Income and Dividends

Management

For

For

134000

Souza Cruz S.A

BRCRUZACNOR0

19-Mar-10

5-Mar-10

Annual/Special

Confirmed

134000

2

Approve Allocation of Income and Dividends

Management

For

For

134000

Souza Cruz S.A

BRCRUZACNOR0

19-Mar-10

5-Mar-10

Annual/Special

Confirmed

134000

3

Elect Directors

Management

For

For

134000

Souza Cruz S.A

BRCRUZACNOR0

19-Mar-10

5-Mar-10

Annual/Special

Confirmed

134000

3

Elect Directors

Management

For

For

134000

Souza Cruz S.A

BRCRUZACNOR0

19-Mar-10

5-Mar-10

Annual/Special

Confirmed

134000

4

Approve Remuneration of Executive Officers and Non-Executive Directors

Management

For

For

Remuneration seems to be reasonable and disclosure is in line with local regulations.

134000

Souza Cruz S.A

BRCRUZACNOR0

19-Mar-10

5-Mar-10

Annual/Special

Confirmed

134000

4

Approve Remuneration of Executive Officers and Non-Executive Directors

Management

For

For

Remuneration seems to be reasonable and disclosure is in line with local regulations.

134000

Souza Cruz S.A

BRCRUZACNOR0

19-Mar-10

5-Mar-10

Annual/Special

Confirmed

134000

5

Install Fiscal Council

Management

For

For

134000

Souza Cruz S.A

BRCRUZACNOR0

19-Mar-10

5-Mar-10

Annual/Special

Confirmed

134000

5

Install Fiscal Council

Management

For

For

134000

Souza Cruz S.A

BRCRUZACNOR0

19-Mar-10

5-Mar-10

Annual/Special

Confirmed

134000

6

Elect Fiscal Council Members and Determine Their Remuneration

Management

For

For

134000

Souza Cruz S.A

BRCRUZACNOR0

19-Mar-10

5-Mar-10

Annual/Special

Confirmed

134000

6

Elect Fiscal Council Members and Determine Their Remuneration

Management

For

For

134000

Souza Cruz S.A

BRCRUZACNOR0

19-Mar-10

5-Mar-10

Annual/Special

Confirmed

134000

Special Meeting Agenda

Management

134000

Souza Cruz S.A

BRCRUZACNOR0

19-Mar-10

5-Mar-10

Annual/Special

Confirmed

134000

Special Meeting Agenda

Management

134000

Souza Cruz S.A

BRCRUZACNOR0

19-Mar-10

5-Mar-10

Annual/Special

Confirmed

134000

7

Amend Article 25

Management

For

For

134000

Souza Cruz S.A

BRCRUZACNOR0

19-Mar-10

5-Mar-10

Annual/Special

Confirmed

134000

7

Amend Article 25

Management

For

For

354000

AMERICAN BANKNOTE SA

BRABNBACNOR4

25-Mar-10

17-Mar-10

Annual/Special

Confirmed

354000

Annual Meeting Agenda

Management

354000

AMERICAN BANKNOTE SA

BRABNBACNOR4

25-Mar-10

17-Mar-10

Annual/Special

Confirmed

354000

1

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

Management

For

For

354000

AMERICAN BANKNOTE SA

BRABNBACNOR4

25-Mar-10

17-Mar-10

Annual/Special

Confirmed

354000

2

Approve Allocation of Income and Dividends

Management

For

For

354000

AMERICAN BANKNOTE SA

BRABNBACNOR4

25-Mar-10

17-Mar-10

Annual/Special

Confirmed

354000

3

Elect Directors

Management

For

Abstain

This is a bundled resolution. Despite a prior request, American Banknote continue to bundle the director election proposal.

354000

AMERICAN BANKNOTE SA

BRABNBACNOR4

25-Mar-10

17-Mar-10

Annual/Special

Confirmed

354000

Special Meeting Agenda

Management

354000

AMERICAN BANKNOTE SA

BRABNBACNOR4

25-Mar-10

17-Mar-10

Annual/Special

Confirmed

354000

4

Approve Remuneration of Executive Officers, Non-Executive Directors

Management

For

For

354000

AMERICAN BANKNOTE SA

BRABNBACNOR4

25-Mar-10

17-Mar-10

Annual/Special

Confirmed

354000

5

Approve Interim Dividends

Management

For

For

131000

Odontoprev S.A.

BRODPVACNOR4

25-Mar-10

17-Mar-10

Annual

Confirmed

131000

1

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

Management

For

For

131000

Odontoprev S.A.

BRODPVACNOR4

25-Mar-10

17-Mar-10

Special

Confirmed

131000

1

Approve Reduction of Share Capital

Management

For

For

131000

Odontoprev S.A.

BRODPVACNOR4

25-Mar-10

17-Mar-10

Special

Confirmed

131000

2

Amend Articles to Reflect Changes in Capital

Management

For

For

131000

Odontoprev S.A.

BRODPVACNOR4

25-Mar-10

17-Mar-10

Annual

Confirmed

131000

2

Approve Allocation of Income and Dividends

Management

For

For

131000

Odontoprev S.A.

BRODPVACNOR4

25-Mar-10

17-Mar-10

Annual

Confirmed

131000

3

Approve Remuneration of Executive Officers, Non-Executive Directors

Management

For

For

29857

Empresas CMPC S.A.

CL0000001314

26-Mar-10

19-Mar-10

Annual

Confirmed

29857

1

Accept Financial Statements and Statutory Reports

Management

For

For

29857

Empresas CMPC S.A.

CL0000001314

26-Mar-10

19-Mar-10

Annual

Confirmed

29857

2

Approve Allocation of Income and Dividends

Management

For

For

29857

Empresas CMPC S.A.

CL0000001314

26-Mar-10

19-Mar-10

Annual

Confirmed

29857

3

Accept Report Regarding Related-Party Transactions

Management

29857

Empresas CMPC S.A.

CL0000001314

26-Mar-10

19-Mar-10

Annual

Confirmed

29857

4

Elect External Auditors and Designate Risk Assessment Companies

Management

For

For

29857

Empresas CMPC S.A.

CL0000001314

26-Mar-10

19-Mar-10

Annual

Confirmed

29857

5

Approve Remuneration of Directors; Approve Remuneration and Budget of Directors’ Committee

Management

For

For

29857

Empresas CMPC S.A.

CL0000001314

26-Mar-10

19-Mar-10

Annual

Confirmed

29857

6

Approve Dividends Policy

Management

For

For

29857

Empresas CMPC S.A.

CL0000001314

26-Mar-10

19-Mar-10

Annual

Confirmed

29857

7

Other Business (Voting)

Management

For

Abstain

Voting to give blanket approval for any other business not prudent.

36358

Mercantil Servicios Financieros CA

VEV0019410B7

26-Mar-10

1-Mar-10

Annual

Confirmed

36358

Meeting for ADR Holders

Management

36358

Mercantil Servicios Financieros CA

VEV0019410B7

26-Mar-10

1-Mar-10

Annual

Confirmed

36358

1

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

Management

For

For

36358

Mercantil Servicios Financieros CA

VEV0019410B7

26-Mar-10

1-Mar-10

Annual

Confirmed

36358

2

Receive Board’s Report Re: The Degree of Compliance with the Principles of Corporate Governance

Management

36358

Mercantil Servicios Financieros CA

VEV0019410B7

26-Mar-10

1-Mar-10

Annual

Confirmed

36358

3

Elect Directors and Alternates and Approve Their Remuneration

Management

36358

Mercantil Servicios Financieros CA

VEV0019410B7

26-Mar-10

1-Mar-10

Annual

Confirmed

36358

4

Appoint Internal Statutory Auditors and Fix Their Remuneration

Management

For

For

36358

Mercantil Servicios Financieros CA

VEV0019410B7

26-Mar-10

1-Mar-10

Annual

Confirmed

36358

5

Authorize Share Repurchase Program

Management

36358

Mercantil Servicios Financieros CA

VEV0019410B7

26-Mar-10

1-Mar-10

Annual

Confirmed

36358

6

Approve Dividends

Management

160684

BRF - Brasil Foods SA

BRBRFSACNOR8

31-Mar-10

17-Mar-10

Annual/Special

Confirmed

160684

1

Approve Financial Statements and Allocation of Income

Management

For

For

160684

BRF - Brasil Foods SA

BRBRFSACNOR8

31-Mar-10

17-Mar-10

Annual/Special

Confirmed

160684

1

Approve Financial Statements and Allocation of Income

Management

For

For

160684

BRF - Brasil Foods SA

BRBRFSACNOR8

31-Mar-10

17-Mar-10

Annual/Special

Confirmed

160684

2

Approve Dividends

Management

For

For

160684

BRF - Brasil Foods SA

BRBRFSACNOR8

31-Mar-10

17-Mar-10

Annual/Special

Confirmed

160684

2

Approve Dividends

Management

For

For

160684

BRF - Brasil Foods SA

BRBRFSACNOR8

31-Mar-10

17-Mar-10

Annual/Special

Confirmed

160684

3

Elect Roberto Faldini as Director

Management

For

For

Despite his involvement with Sadia in the past, on balance he is probably ok.

160684

BRF - Brasil Foods SA

BRBRFSACNOR8

31-Mar-10

17-Mar-10

Annual/Special

Confirmed

160684

3

Elect Roberto Faldini as Director

Management

For

For

Despite his involvement with Sadia in the past, on balance he is probably ok.

160684

BRF - Brasil Foods SA

BRBRFSACNOR8

31-Mar-10

17-Mar-10

Annual/Special

Confirmed

160684

4

Elect Fiscal Council and Audit Committee

Management

For

For

160684

BRF - Brasil Foods SA

BRBRFSACNOR8

31-Mar-10

17-Mar-10

Annual/Special

Confirmed

160684

4

Elect Fiscal Council and Audit Committee

Management

For

For

160684

BRF - Brasil Foods SA

BRBRFSACNOR8

31-Mar-10

17-Mar-10

Annual/Special

Confirmed

160684

5

Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members

Management

For

For

160684

BRF - Brasil Foods SA

BRBRFSACNOR8

31-Mar-10

17-Mar-10

Annual/Special

Confirmed

160684

5

Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members

Management

For

For

160684

BRF - Brasil Foods SA

BRBRFSACNOR8

31-Mar-10

17-Mar-10

Annual/Special

Confirmed

160684

6

Approve Issuance of Shares without Preemptive Rights

Management

For

For

160684

BRF - Brasil Foods SA

BRBRFSACNOR8

31-Mar-10

17-Mar-10

Annual/Special

Confirmed

160684

6

Approve Issuance of Shares without Preemptive Rights

Management

For

For

160684

BRF - Brasil Foods SA

BRBRFSACNOR8

31-Mar-10

17-Mar-10

Annual/Special

Confirmed

160684

7

Approve Share-Based Plan and Stock Option Plan for BRF Executive Officers

Management

For

For

160684

BRF - Brasil Foods SA

BRBRFSACNOR8

31-Mar-10

17-Mar-10

Annual/Special

Confirmed

160684

7

Approve Share-Based Plan and Stock Option Plan for BRF Executive Officers

Management

For

For

160684

BRF - Brasil Foods SA

BRBRFSACNOR8

31-Mar-10

17-Mar-10

Annual/Special

Confirmed

160684

8

Approve Share-Based Plan and Stock Option Plan for Sadia Executive Officers

Management

For

For

160684

BRF - Brasil Foods SA

BRBRFSACNOR8

31-Mar-10

17-Mar-10

Annual/Special

Confirmed

160684

8

Approve Share-Based Plan and Stock Option Plan for Sadia Executive Officers

Management

For

For

160684

BRF - Brasil Foods SA

BRBRFSACNOR8

31-Mar-10

17-Mar-10

Annual/Special

Confirmed

160684

9

Approve 1:2 Stock Split

Management

For

For

160684

BRF - Brasil Foods SA

BRBRFSACNOR8

31-Mar-10

17-Mar-10

Annual/Special

Confirmed

160684

9

Approve 1:2 Stock Split

Management

For

For

160684

BRF - Brasil Foods SA

BRBRFSACNOR8

31-Mar-10

17-Mar-10

Annual/Special

Confirmed

160684

10

Ratify Auditors

Management

For

For

160684

BRF - Brasil Foods SA

BRBRFSACNOR8

31-Mar-10

17-Mar-10

Annual/Special

Confirmed

160684

10

Ratify Auditors

Management

For

For

160684

BRF - Brasil Foods SA

BRBRFSACNOR8

31-Mar-10

17-Mar-10

Annual/Special

Confirmed

160684

11

Appoint Independent Firm to Appraise Proposed Absorption

Management

For

For

160684

BRF - Brasil Foods SA

BRBRFSACNOR8

31-Mar-10

17-Mar-10

Annual/Special

Confirmed

160684

11

Appoint Independent Firm to Appraise Proposed Absorption

Management

For

For

160684

BRF - Brasil Foods SA

BRBRFSACNOR8

31-Mar-10

17-Mar-10

Annual/Special

Confirmed

160684

12

Approve Absorption of Avipal Nordeste SA and HHF Participacoes SA by BRF

Management

For

For

160684

BRF - Brasil Foods SA

BRBRFSACNOR8

31-Mar-10

17-Mar-10

Annual/Special

Confirmed

160684

12

Approve Absorption of Avipal Nordeste SA and HHF Participacoes SA by BRF

Management

For

For

160684

BRF - Brasil Foods SA

BRBRFSACNOR8

31-Mar-10

17-Mar-10

Annual/Special

Confirmed

160684

13

Designate Newspapers to Publish Company Announcements

Management

For

For

160684

BRF - Brasil Foods SA

BRBRFSACNOR8

31-Mar-10

17-Mar-10

Annual/Special

Confirmed

160684

13

Designate Newspapers to Publish Company Announcements

Management

For

For

469000

NATURA COSMETICOS SA

BRNATUACNOR6

6-Apr-10

22-Mar-10

Annual/Special

Confirmed

469000

Special Meeting Agenda

Management

469000

NATURA COSMETICOS SA

BRNATUACNOR6

6-Apr-10

22-Mar-10

Annual/Special

Confirmed

469000

Special Meeting Agenda

Management

469000

NATURA COSMETICOS SA

BRNATUACNOR6

6-Apr-10

22-Mar-10

Annual/Special

Confirmed

469000

1

Amend Articles to Reflect Changes in Capital

Management

For

For

469000

NATURA COSMETICOS SA

BRNATUACNOR6

6-Apr-10

22-Mar-10

Annual/Special

Confirmed

469000

1

Amend Articles to Reflect Changes in Capital

Management

For

For

469000

NATURA COSMETICOS SA

BRNATUACNOR6

6-Apr-10

22-Mar-10

Annual/Special

Confirmed

469000

2

Amend Article 15 to Establish Co-Chair Casting Vote in the Even of Tied Vote

Management

For

For

469000

NATURA COSMETICOS SA

BRNATUACNOR6

6-Apr-10

22-Mar-10

Annual/Special

Confirmed

469000

2

Amend Article 15 to Establish Co-Chair Casting Vote in the Even of Tied Vote

Management

For

For

469000

NATURA COSMETICOS SA

BRNATUACNOR6

6-Apr-10

22-Mar-10

Annual/Special

Confirmed

469000

3

Amend Article 20 to Authorize the Board to Issue Promissory Notes

Management

For

For

469000

NATURA COSMETICOS SA

BRNATUACNOR6

6-Apr-10

22-Mar-10

Annual/Special

Confirmed

469000

3

Amend Article 20 to Authorize the Board to Issue Promissory Notes

Management

For

For

469000

NATURA COSMETICOS SA

BRNATUACNOR6

6-Apr-10

22-Mar-10

Annual/Special

Confirmed

469000

Annual Meeting Agenda

Management

469000

NATURA COSMETICOS SA

BRNATUACNOR6

6-Apr-10

22-Mar-10

Annual/Special

Confirmed

469000

Annual Meeting Agenda

Management

469000

NATURA COSMETICOS SA

BRNATUACNOR6

6-Apr-10

22-Mar-10

Annual/Special

Confirmed

469000

4

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

Management

For

For

469000

NATURA COSMETICOS SA

BRNATUACNOR6

6-Apr-10

22-Mar-10

Annual/Special

Confirmed

469000

4

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

Management

For

For

469000

NATURA COSMETICOS SA

BRNATUACNOR6

6-Apr-10

22-Mar-10

Annual/Special

Confirmed

469000

5

Approve Capital Budget and Allocation of Income and Dividends

Management

For

For

469000

NATURA COSMETICOS SA

BRNATUACNOR6

6-Apr-10

22-Mar-10

Annual/Special

Confirmed

469000

5

Approve Capital Budget and Allocation of Income and Dividends

Management

For

For

469000

NATURA COSMETICOS SA

BRNATUACNOR6

6-Apr-10

22-Mar-10

Annual/Special

Confirmed

469000

6

Elect Directors

Management

For

Abstain

We would prefer to vote for board members individually, rather than as a bundled resolution.

469000

NATURA COSMETICOS SA

BRNATUACNOR6

6-Apr-10

22-Mar-10

Annual/Special

Confirmed

469000

6

Elect Directors

Management

For

Abstain

We would prefer to vote for board members individually, rather than as a bundled resolution.

469000

NATURA COSMETICOS SA

BRNATUACNOR6

6-Apr-10

22-Mar-10

Annual/Special

Confirmed

469000

7

Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members

Management

For

For

469000

NATURA COSMETICOS SA

BRNATUACNOR6

6-Apr-10

22-Mar-10

Annual/Special

Confirmed

469000

7

Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members

Management

For

For

37000

America Movil S.A.B. de C.V.

MXP001691213

7-Apr-10

26-Mar-10

Special

Confirmed

37000

Meeting for ADR Holders

Management

37000

America Movil S.A.B. de C.V.

MXP001691213

7-Apr-10

26-Mar-10

Special

Confirmed

37000

Meeting for Holders of L Shares Only

Management

37000

America Movil S.A.B. de C.V.

MXP001691213

7-Apr-10

26-Mar-10

Special

Confirmed

37000

1

Elect Directors for Class L Shares

Management

For

Abstain

Insufficient information

37000

America Movil S.A.B. de C.V.

MXP001691213

7-Apr-10

26-Mar-10

Special

Confirmed

37000

2

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

For

For

6503655

America Movil S.A.B. de C.V.

MXP001691213

7-Apr-10

23-Mar-10

Special

Confirmed

6503655

Meeting for Holders of L Shares Only

Management

6503655

America Movil S.A.B. de C.V.

MXP001691213

7-Apr-10

23-Mar-10

Special

Confirmed

6503655

1

Elect Directors for Class L Shares

Management

For

Abstain

Insufficient information.

6503655

America Movil S.A.B. de C.V.

MXP001691213

7-Apr-10

23-Mar-10

Special

Confirmed

6503655

2

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

For

For

326000

Amil Participacoes S.A.

BRAMILACNOR0

15-Apr-10

7-Apr-10

Annual

Confirmed

326000

1

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

Management

For

For

326000

Amil Participacoes S.A.

BRAMILACNOR0

15-Apr-10

7-Apr-10

Annual

Confirmed

326000

2

Approve Allocation of Income and Dividends

Management

For

For

291000

Grupo Aeroportuario del Centro Norte S.A.B. de C.V.

MX01OM000018

16-Apr-10

17-Mar-10

Annual

Confirmed

291000

Meeting for ADR Holders

Management

291000

Grupo Aeroportuario del Centro Norte S.A.B. de C.V.

MX01OM000018

16-Apr-10

17-Mar-10

Annual

Confirmed

291000

1

Receive Financial Statements and Statutory Reports (Non-Voting)

Management

291000

Grupo Aeroportuario del Centro Norte S.A.B. de C.V.

MX01OM000018

16-Apr-10

17-Mar-10

Annual

Confirmed

291000

2

Present CEO and Auditor Report for Fiscal Year Ended December 31, 2009

Management

291000

Grupo Aeroportuario del Centro Norte S.A.B. de C.V.

MX01OM000018

16-Apr-10

17-Mar-10

Annual

Confirmed

291000

3

Present Board of Directors’ Report in Accordance with Art. 28, Section IV of Stock Market Law Including Tax Report

Management

291000

Grupo Aeroportuario del Centro Norte S.A.B. de C.V.

MX01OM000018

16-Apr-10

17-Mar-10

Annual

Confirmed

291000

4

Discussion, Approval and Amendment, of the Reports mentioned in Items 1 And 2

Management

For

Abstain

Unwilling to approve unseen amendments to above reports in advance of meeting.

291000

Grupo Aeroportuario del Centro Norte S.A.B. de C.V.

MX01OM000018

16-Apr-10

17-Mar-10

Annual

Confirmed

291000

5

Allocation of Net Income, Increase in Reserves and Declaration of Dividends

Management

For

For

291000

Grupo Aeroportuario del Centro Norte S.A.B. de C.V.

MX01OM000018

16-Apr-10

17-Mar-10

Annual

Confirmed

291000

6

Designation of the members of the Board of Directors and the Chairman of the Audit, Corporate Practices, Financial And Planning Committee

Management

For

For

291000

Grupo Aeroportuario del Centro Norte S.A.B. de C.V.

MX01OM000018

16-Apr-10

17-Mar-10

Annual

Confirmed

291000

7

Appointment of Delegates to Carry Out all Resolutions adopted by the meeting, and Formalization of such resolutions where appropriate

Management

For

For

505000

Embraer, Empresa Brasileira de Aeronautica

BREMBRACNOR4

19-Apr-10

8-Apr-10

Annual/Special

Confirmed

505000

Annual Meeting Agenda

Management

505000

Embraer, Empresa Brasileira de Aeronautica

BREMBRACNOR4

19-Apr-10

8-Apr-10

Annual/Special

Confirmed

505000

Annual Meeting Agenda

Management

505000

Embraer, Empresa Brasileira de Aeronautica

BREMBRACNOR4

19-Apr-10

8-Apr-10

Annual/Special

Confirmed

505000

1

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

Management

For

For

505000

Embraer, Empresa Brasileira de Aeronautica

BREMBRACNOR4

19-Apr-10

8-Apr-10

Annual/Special

Confirmed

505000

1

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

Management

For

For

505000

Embraer, Empresa Brasileira de Aeronautica

BREMBRACNOR4

19-Apr-10

8-Apr-10

Annual/Special

Confirmed

505000

2

Approve Allocation of Income and Dividends

Management

For

For

505000

Embraer, Empresa Brasileira de Aeronautica

BREMBRACNOR4

19-Apr-10

8-Apr-10

Annual/Special

Confirmed

505000

2

Approve Allocation of Income and Dividends

Management

For

For

505000

Embraer, Empresa Brasileira de Aeronautica

BREMBRACNOR4

19-Apr-10

8-Apr-10

Annual/Special

Confirmed

505000

3

Elect Employee Representative to the Board

Management

For

For

505000

Embraer, Empresa Brasileira de Aeronautica

BREMBRACNOR4

19-Apr-10

8-Apr-10

Annual/Special

Confirmed

505000

3

Elect Employee Representative to the Board

Management

For

For

505000

Embraer, Empresa Brasileira de Aeronautica

BREMBRACNOR4

19-Apr-10

8-Apr-10

Annual/Special

Confirmed

505000

4

Elect  Fiscal Council Members

Management

For

Abstain

Voting on the election of fiscal council members as it is a bundled election.

505000

Embraer, Empresa Brasileira de Aeronautica

BREMBRACNOR4

19-Apr-10

8-Apr-10

Annual/Special

Confirmed

505000

4

Elect  Fiscal Council Members

Management

For

Abstain

Voting on the election of fiscal council members as it is a bundled election.

505000

Embraer, Empresa Brasileira de Aeronautica

BREMBRACNOR4

19-Apr-10

8-Apr-10

Annual/Special

Confirmed

505000

5

Approve Remuneration of Executive Officers, Non-Executive Directors

Management

For

Against

Embraer has not disclosed key remuneration data, claiming that the CVM regulations violate privacy and expose them to greater risk. They have given a reasonable explanation however it did not give further information on the highest-compensated executive. By voting for we would be going against CVM’s effort towards improving company’s corporate governance therefore we should support them and vote against Embraers decision.

505000

Embraer, Empresa Brasileira de Aeronautica

BREMBRACNOR4

19-Apr-10

8-Apr-10

Annual/Special

Confirmed

505000

5

Approve Remuneration of Executive Officers, Non-Executive Directors

Management

For

Against

Embraer has not disclosed key remuneration data, claiming that the CVM regulations violate privacy and expose them to greater risk. They have given a reasonable explanation however it did not give further information on the highest-compensated executive. By voting for we would be going against CVM’s effort towards improving company’s corporate governance therefore we should support them and vote against Embraers decision.

505000

Embraer, Empresa Brasileira de Aeronautica

BREMBRACNOR4

19-Apr-10

8-Apr-10

Annual/Special

Confirmed

505000

6

Approve Remuneration of Fiscal Council Members

Management

For

For

505000

Embraer, Empresa Brasileira de Aeronautica

BREMBRACNOR4

19-Apr-10

8-Apr-10

Annual/Special

Confirmed

505000

6

Approve Remuneration of Fiscal Council Members

Management

For

For

505000

Embraer, Empresa Brasileira de Aeronautica

BREMBRACNOR4

19-Apr-10

8-Apr-10

Annual/Special

Confirmed

505000

Special Meeting Agenda

Management

505000

Embraer, Empresa Brasileira de Aeronautica

BREMBRACNOR4

19-Apr-10

8-Apr-10

Annual/Special

Confirmed

505000

Special Meeting Agenda

Management

505000

Embraer, Empresa Brasileira de Aeronautica

BREMBRACNOR4

19-Apr-10

8-Apr-10

Annual/Special

Confirmed

505000

7

Approve Stock Option Plan

Management

For

For

505000

Embraer, Empresa Brasileira de Aeronautica

BREMBRACNOR4

19-Apr-10

8-Apr-10

Annual/Special

Confirmed

505000

7

Approve Stock Option Plan

Management

For

For

505000

Embraer, Empresa Brasileira de Aeronautica

BREMBRACNOR4

19-Apr-10

8-Apr-10

Annual/Special

Confirmed

505000

8

Amend Articles

Management

For

For

505000

Embraer, Empresa Brasileira de Aeronautica

BREMBRACNOR4

19-Apr-10

8-Apr-10

Annual/Special

Confirmed

505000

8

Amend Articles

Management

For

For

515563

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

BRBVMFACNOR3

20-Apr-10

6-Apr-10

Annual/Special

Confirmed

515563

Annual Meeting Agenda

Management

515563

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

BRBVMFACNOR3

20-Apr-10

6-Apr-10

Annual/Special

Confirmed

515563

Annual Meeting Agenda

Management

515563

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

BRBVMFACNOR3

20-Apr-10

6-Apr-10

Annual/Special

Confirmed

515563

1

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

Management

For

For

515563

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

BRBVMFACNOR3

20-Apr-10

6-Apr-10

Annual/Special

Confirmed

515563

1

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

Management

For

For

515563

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

BRBVMFACNOR3

20-Apr-10

6-Apr-10

Annual/Special

Confirmed

515563

2

Approve Allocation of Income and Dividends

Management

For

For

515563

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

BRBVMFACNOR3

20-Apr-10

6-Apr-10

Annual/Special

Confirmed

515563

2

Approve Allocation of Income and Dividends

Management

For

For

515563

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

BRBVMFACNOR3

20-Apr-10

6-Apr-10

Annual/Special

Confirmed

515563

3

Approve Remuneration of Executive Officers, Non-Executive Directors

Management

For

For

515563

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

BRBVMFACNOR3

20-Apr-10

6-Apr-10

Annual/Special

Confirmed

515563

3

Approve Remuneration of Executive Officers, Non-Executive Directors

Management

For

For

515563

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

BRBVMFACNOR3

20-Apr-10

6-Apr-10

Annual/Special

Confirmed

515563

Special Meeting Agenda

Management

515563

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

BRBVMFACNOR3

20-Apr-10

6-Apr-10

Annual/Special

Confirmed

515563

Special Meeting Agenda

Management

515563

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

BRBVMFACNOR3

20-Apr-10

6-Apr-10

Annual/Special

Confirmed

515563

4

Approve Acquisition of  CME Group, Inc. by BM&FBovespa

Management

For

For

515563

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

BRBVMFACNOR3

20-Apr-10

6-Apr-10

Annual/Special

Confirmed

515563

4

Approve Acquisition of  CME Group, Inc. by BM&FBovespa

Management

For

For

212000

Saraiva S/A Livreiros Editores

BRSLEDACNPR7

20-Apr-10

7-Apr-10

Annual

Approved

212000

1

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

Management

For

For

212000

Saraiva S/A Livreiros Editores

BRSLEDACNPR7

20-Apr-10

7-Apr-10

Annual

Approved

212000

2

Approve Bonus to Administrators

Management

For

Against

The company has not disclosed any details, either on the amount involved or if it is a cash bonus or equity-based proposal.

212000

Saraiva S/A Livreiros Editores

BRSLEDACNPR7

20-Apr-10

7-Apr-10

Annual

Approved

212000

3

Approve Allocation of Income and Dividends

Management

For

For

212000

Saraiva S/A Livreiros Editores

BRSLEDACNPR7

20-Apr-10

7-Apr-10

Annual

Approved

212000

4

Determine Date of Interest on Capital Stock Payments

Management

For

For

212000

Saraiva S/A Livreiros Editores

BRSLEDACNPR7

20-Apr-10

7-Apr-10

Annual

Approved

212000

5

Elect Directors

Management

For

Abstain

Bundled resolution

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

Annual General Meeting

Management

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

Annual General Meeting

Management

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

1

Accept Annual Report, Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009

Management

For

For

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

1

Accept Annual Report, Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009

Management

For

For

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

2

Receive Information from Board of Directors on Distributable Profit Calculation Policy and the Option Determined by the Board for the Treatment of First-Time Adjustments in Accordance with Circular 1945 of the Securities and Insurance Superintendency

Management

For

For

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

2

Receive Information from Board of Directors on Distributable Profit Calculation Policy and the Option Determined by the Board for the Treatment of First-Time Adjustments in Accordance with Circular 1945 of the Securities and Insurance Superintendency

Management

For

For

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

3

Approve Allocation of Income and Dividends

Management

For

For

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

3

Approve Allocation of Income and Dividends

Management

For

For

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

4

Approve Dividend Policy and Distribution Procedures

Management

For

For

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

4

Approve Dividend Policy and Distribution Procedures

Management

For

For

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

5

Approve Investment and Financing Policy

Management

For

For

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

5

Approve Investment and Financing Policy

Management

For

For

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

6

Elect Directors

Management

For

Abstain

Contacted the company and was told the candidates for the directors election will only be disclosed at the meeting (and the independent directors will be disclosed at their website before the meeting) and the company has bundled the election.

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

6

Elect Directors

Management

For

Abstain

Contacted the company and was told the candidates for the directors election will only be disclosed at the meeting (and the independent directors will be disclosed at their website before the meeting) and the company has bundled the election.

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

7

Approve Remuneration of Directors

Management

For

Abstain

Proposal for the remuneration of directors and directors committee will only be informed at the meeting.

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

7

Approve Remuneration of Directors

Management

For

Abstain

Proposal for the remuneration of directors and directors committee will only be informed at the meeting.

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

8

Approve Remuneration of Directors’ Committee and their Budget for 2010

Management

For

Abstain

Proposal for the remuneration of directors and directors’ committee will only be informed at the meeting.

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

8

Approve Remuneration of Directors’ Committee and their Budget for 2010

Management

For

Abstain

Proposal for the remuneration of directors and directors’ committee will only be informed at the meeting.

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

9

Approve Annual Reports of the Directors’ and Audit Committees

Management

For

For

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

9

Approve Annual Reports of the Directors’ and Audit Committees

Management

For

For

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

10

Elect External Auditor for 2010

Management

For

For

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

10

Elect External Auditor for 2010

Management

For

For

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

11

Elect 2 Supervisory Board Members; Fix their Remuneration

Management

For

For

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

11

Elect 2 Supervisory Board Members; Fix their Remuneration

Management

For

For

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

12

Receive Special Auditors’ Report Regarding Related-Party Transactions

Management

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

12

Receive Special Auditors’ Report Regarding Related-Party Transactions

Management

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

13

Other Business (Voting)

Management

For

Against

We have no information on what issues will be raised at the AGM.

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

13

Other Business (Voting)

Management

For

Against

We have no information on what issues will be raised at the AGM.

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

Special Meeting

Management

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

Special Meeting

Management

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

1

Modify Various Articles of the Company Bylaws in Accordance with New Provisions of the Chilean Companies Act, Chilean Securities Market Law and the Chilean Companies Act Regulation

Management

For

For

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

1

Modify Various Articles of the Company Bylaws in Accordance with New Provisions of the Chilean Companies Act, Chilean Securities Market Law and the Chilean Companies Act Regulation

Management

For

For

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

2

Approve Modified Text of the Company Bylaws

Management

For

For

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

2

Approve Modified Text of the Company Bylaws

Management

For

For

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

3

Authorize Pledges and Grant of Concession of Rights Over the Credits Corresponding to the Subordinated Debts of GNL Quintero S.A. with the Company

Management

For

Against

Company seeks authorization to establish one or more pledges and provision of one or more transfer of rights over current and future debt generated by Quintero, a company partially owned by them, in favor of the company creditors. Amount has not been informed.

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

3

Authorize Pledges and Grant of Concession of Rights Over the Credits Corresponding to the Subordinated Debts of GNL Quintero S.A. with the Company

Management

For

Against

Company seeks authorization to establish one or more pledges and provision of one or more transfer of rights over current and future debt generated by Quintero, a company partially owned by them, in favor of the company creditors. Amount has not been informed.

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

4

Authorize Board to Ratify and Execute Approved Resolutions

Management

For

For

1249910

Empresa Nacional De Electricidad S.A. Endesa

CLP3710M1090

22-Apr-10

15-Apr-10

Annual/Special

Confirmed

1249910

4

Authorize Board to Ratify and Execute Approved Resolutions

Management

For

For

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

Annual Meeting Agenda

Management

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

Annual Meeting Agenda

Management

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

1

Accept Financial Statements and Statutory Reports

Management

For

For

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

1

Accept Financial Statements and Statutory Reports

Management

For

For

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

2

Receive Information from Board of Directors On Option Selected for the Treatment of First Application Adjustments, as Referred to in Circular 1945

Management

For

For

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

2

Receive Information from Board of Directors On Option Selected for the Treatment of First Application Adjustments, as Referred to in Circular 1945

Management

For

For

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

3

Approve Allocation of Income and Distribution of Dividends

Management

For

For

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

3

Approve Allocation of Income and Distribution of Dividends

Management

For

For

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

4

Elect Directors

Management

For

Abstain

No disclosure on the name of nominees. Contacted the company twice to get further information but had no reply.

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

4

Elect Directors

Management

For

Abstain

No disclosure on the name of nominees. Contacted the company twice to get further information but had no reply.

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

5

Fix Remuneration of Directors

Management

For

Abstain

No disclosure on the amount and company did not get back on time with information.

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

5

Fix Remuneration of Directors

Management

For

Abstain

No disclosure on the amount and company did not get back on time with information.

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

6

Fix Remuneration and Budget of Directors Committee for Fiscal Year 2010

Management

For

Abstain

No disclosure on the amount and company did not get back on time with information.

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

6

Fix Remuneration and Budget of Directors Committee for Fiscal Year 2010

Management

For

Abstain

No disclosure on the amount and company did not get back on time with information.

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

7

Present Information on Board Reports on Board Expenses, Annual Management Report of the Directors’ Committee and Expenditures and Activities of the Audit Committee

Management

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

7

Present Information on Board Reports on Board Expenses, Annual Management Report of the Directors’ Committee and Expenditures and Activities of the Audit Committee

Management

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

8

Elect External Auditors

Management

For

For

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

8

Elect External Auditors

Management

For

For

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

9

Elect Two Supervisory Board Members and their Respective Alternates; Determine their Remunerations

Management

For

For

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

9

Elect Two Supervisory Board Members and their Respective Alternates; Determine their Remunerations

Management

For

For

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

10

Designate Risk Assessment Companies

Management

For

For

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

10

Designate Risk Assessment Companies

Management

For

For

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

11

Approve Investment and Financing Policy

Management

For

For

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

11

Approve Investment and Financing Policy

Management

For

For

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

12

Present Information on Dividend Policy and Procedures for Dividend Distribution

Management

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

12

Present Information on Dividend Policy and Procedures for Dividend Distribution

Management

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

13

Present Information on Special Board Report Regarding Related-Party Transactions

Management

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

13

Present Information on Special Board Report Regarding Related-Party Transactions

Management

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

14

Present Report Re: Processing, Printing, and Mailing Information Required by Chilean Law

Management

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

14

Present Report Re: Processing, Printing, and Mailing Information Required by Chilean Law

Management

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

15

Other Business

Management

For

Against

No information on what will be discussed.

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

15

Other Business

Management

For

Against

No information on what will be discussed.

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

16

Authorize Board to Ratify and Execute Approved Resolutions

Management

For

For

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

16

Authorize Board to Ratify and Execute Approved Resolutions

Management

For

For

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

Special Meeting Agenda

Management

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

Special Meeting Agenda

Management

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

1

Amend Articles of Company Bylaws in Compliance with the New Provisions of the Chilean Companies Act and the Securities Market Law

Management

For

For

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

1

Amend Articles of Company Bylaws in Compliance with the New Provisions of the Chilean Companies Act and the Securities Market Law

Management

For

For

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

2

Authorize Board to Ratify and Execute Approved Resolutions

Management

For

For

3780000

Enersis S.A.

CLP371861061

22-Apr-10

13-Apr-10

Annual/Special

Confirmed

3780000

2

Authorize Board to Ratify and Execute Approved Resolutions

Management

For

For

464000

Lojas Renner

BRLRENACNOR1

22-Apr-10

8-Apr-10

Annual

Confirmed

464000

1

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

Management

For

For

464000

Lojas Renner

BRLRENACNOR1

22-Apr-10

8-Apr-10

Annual

Confirmed

464000

2

Approve Allocation of Income and Dividends

Management

For

For

464000

Lojas Renner

BRLRENACNOR1

22-Apr-10

8-Apr-10

Annual

Confirmed

464000

3

Elect Directors and Approve Their Remuneration

Management

For

For

464000

Lojas Renner

BRLRENACNOR1

22-Apr-10

8-Apr-10

Annual

Confirmed

464000

4

Elect Fiscal Council Member and Approve Their Remuneration

Management

For

For

577433

Petroleo Brasileiro

BRPETRACNPR6

22-Apr-10

29-Mar-10

Annual/Special

Approved

577433

Meeting for ADR Holders

Management

577433

Petroleo Brasileiro

BRPETRACNPR6

22-Apr-10

29-Mar-10

Annual/Special

Approved

577433

Ordinary Meeting

Management

577433

Petroleo Brasileiro

BRPETRACNPR6

22-Apr-10

29-Mar-10

Annual/Special

Approved

577433

Preferred Shareholders Have Voting Rights on Items 4 and 6 of this Agenda

Management

577433

Petroleo Brasileiro

BRPETRACNPR6

22-Apr-10

29-Mar-10

Annual/Special

Approved

577433

1

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

Management

For

Do Not Vote

577433

Petroleo Brasileiro

BRPETRACNPR6

22-Apr-10

29-Mar-10

Annual/Special

Approved

577433

2

Approve Capital Budget for Upcoming Fiscal Year

Management

For

Do Not Vote

577433

Petroleo Brasileiro

BRPETRACNPR6

22-Apr-10

29-Mar-10

Annual/Special

Approved

577433

3

Approve Allocation of Income and Dividends

Management

For

Do Not Vote

577433

Petroleo Brasileiro

BRPETRACNPR6

22-Apr-10

29-Mar-10

Annual/Special

Approved

577433

4

Elect Directors

Management

For

Abstain

Company did not disclose name of nominees and it is a bundled resolution.

577433

Petroleo Brasileiro

BRPETRACNPR6

22-Apr-10

29-Mar-10

Annual/Special

Approved

577433

5

Elect Board Chairman

Management

For

Do Not Vote

577433

Petroleo Brasileiro

BRPETRACNPR6

22-Apr-10

29-Mar-10

Annual/Special

Approved

577433

6

Elect Fiscal Council Members

Management

For

Abstain

Company did not disclose name of nominees and it is a bundled resolution.

577433

Petroleo Brasileiro

BRPETRACNPR6

22-Apr-10

29-Mar-10

Annual/Special

Approved

577433

7

Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members

Management

For

Do Not Vote

577433

Petroleo Brasileiro

BRPETRACNPR6

22-Apr-10

29-Mar-10

Annual/Special

Approved

577433

Special Meeting

Management

577433

Petroleo Brasileiro

BRPETRACNPR6

22-Apr-10

29-Mar-10

Annual/Special

Approved

577433

1

Authorize Capitalization of Reserves

Management

For

Do Not Vote

577433

Petroleo Brasileiro

BRPETRACNPR6

22-Apr-10

29-Mar-10

Annual/Special

Approved

577433

2

Eliminate Preemptive Rights

Management

For

Do Not Vote

4152645

Colbun S.A.

CLP3615W1037

23-Apr-10

21-Apr-10

Annual/Special

Confirmed

4152645

Annual Meeting Agenda

Management

4152645

Colbun S.A.

CLP3615W1037

23-Apr-10

21-Apr-10

Annual/Special

Confirmed

4152645

1

Receive External Auditors’ and Supervisory Board’s Reports

Management

For

For

4152645

Colbun S.A.

CLP3615W1037

23-Apr-10

21-Apr-10

Annual/Special

Confirmed

4152645

2

Approve Financial Statements and Statutory Reports for the Year Ended on December 31, 2009

Management

For

For

4152645

Colbun S.A.

CLP3615W1037

23-Apr-10

21-Apr-10

Annual/Special

Confirmed

4152645

3

Approve Allocation of Income and Distribution of Dividends

Management

For

For

4152645

Colbun S.A.

CLP3615W1037

23-Apr-10

21-Apr-10

Annual/Special

Confirmed

4152645

4

Approve Investment and Financing Policy

Management

For

For

4152645

Colbun S.A.

CLP3615W1037

23-Apr-10

21-Apr-10

Annual/Special

Confirmed

4152645

5

Other Business (Voting)

Management

For

Against

No information on the issues that will be raised.

4152645

Colbun S.A.

CLP3615W1037

23-Apr-10

21-Apr-10

Annual/Special

Confirmed

4152645

Special Meeting Agenda

Management

4152645

Colbun S.A.

CLP3615W1037

23-Apr-10

21-Apr-10

Annual/Special

Confirmed

4152645

1

Amend Articles Re: Approval of Related-Party Transactions and Board Agreements

Management

For

For

4152645

Colbun S.A.

CLP3615W1037

23-Apr-10

21-Apr-10

Annual/Special

Confirmed

4152645

2

Approve Modified Text of the Company Bylaws

Management

For

For

2647000

Grupo Financiero Banorte S.A.B. de C.V.

MXP370711014

23-Apr-10

9-Apr-10

Annual

Confirmed

2647000

1

Approve Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009

Management

For

For

2647000

Grupo Financiero Banorte S.A.B. de C.V.

MXP370711014

23-Apr-10

9-Apr-10

Annual

Confirmed

2647000

2

Approve Allocation of Income

Management

For

For

2647000

Grupo Financiero Banorte S.A.B. de C.V.

MXP370711014

23-Apr-10

9-Apr-10

Annual

Confirmed

2647000

3

Approve Dividends of MXN 0.17 Per Share

Management

For

For

2647000

Grupo Financiero Banorte S.A.B. de C.V.

MXP370711014

23-Apr-10

9-Apr-10

Annual

Confirmed

2647000

4

Elect Directors; Verify Independence of Board Members

Management

For

For

2647000

Grupo Financiero Banorte S.A.B. de C.V.

MXP370711014

23-Apr-10

9-Apr-10

Annual

Confirmed

2647000

5

Approve Remuneration of Directors

Management

For

For

2647000

Grupo Financiero Banorte S.A.B. de C.V.

MXP370711014

23-Apr-10

9-Apr-10

Annual

Confirmed

2647000

6

Elect Members of Audit and Corporate Practices Committee

Management

For

For

2647000

Grupo Financiero Banorte S.A.B. de C.V.

MXP370711014

23-Apr-10

9-Apr-10

Annual

Confirmed

2647000

7

Present Report on Company’s 2009 Share Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Reserve for 2010

Management

For

For

2647000

Grupo Financiero Banorte S.A.B. de C.V.

MXP370711014

23-Apr-10

9-Apr-10

Annual

Confirmed

2647000

8

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

For

For

2647000

Grupo Financiero Banorte S.A.B. de C.V.

MXP370711014

23-Apr-10

9-Apr-10

Annual

Confirmed

2647000

9

Approve Minutes of Meeting

Management

For

For

236402

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

MXP320321310

26-Apr-10

22-Mar-10

Annual

Confirmed

236402

Meeting for ADR Holders

Management

236402

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

MXP320321310

26-Apr-10

22-Mar-10

Annual

Confirmed

236402

Meeting is for B Shares Only

Management

236402

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

MXP320321310

26-Apr-10

22-Mar-10

Annual

Confirmed

236402

1

Approve Proposal to Exchange 100 Percent of Shares from the Beer Operations of the Company and/or its Subsidiaries for a Share Participation in Heineken Holdings N.V. and Heineken N.V.

Management

For

For

236402

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

MXP320321310

26-Apr-10

22-Mar-10

Annual

Confirmed

236402

2

Accept Report of Board of Directors on Financial Statements and Statutory Reports for Fiscal Year 2009, Receive CEO’s Report and Audit and Corporate Practices Committees Chairmen Report

Management

For

For

236402

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

MXP320321310

26-Apr-10

22-Mar-10

Annual

Confirmed

236402

3

Approve Tax Report on Fiscal Obligations

Management

For

For

236402

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

MXP320321310

26-Apr-10

22-Mar-10

Annual

Confirmed

236402

4

Approve Allocation of Income and Distribution of Dividends of MXN 0.13 per Series B Shares; MXN 0.16 per Series D Shares; Corresponding to a Total of MXN 0.65 per B Unit and MXN 0.78 per BD Unit

Management

For

For

236402

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

MXP320321310

26-Apr-10

22-Mar-10

Annual

Confirmed

236402

5

Set Aggregate Nominal Share Repurchase Reserve to a Maximum Amount of up to MXN 3 Billion

Management

For

For

236402

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

MXP320321310

26-Apr-10

22-Mar-10

Annual

Confirmed

236402

6

Elect Directors and Secretaries, Verify Independence of Directors, and Approve their Remuneration

Management

For

Abstain

Bundled resolution and not meeting CG best practice

236402

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

MXP320321310

26-Apr-10

22-Mar-10

Annual

Confirmed

236402

7

Elect Members and Chairmen of Finance and Planning Committee, Audit Committee and Corporate Practices Committee; Approve Their Remuneration

Management

For

Abstain

Bundled resolution and not meeting CG best practice

236402

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

MXP320321310

26-Apr-10

22-Mar-10

Annual

Confirmed

236402

8

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

For

For

236402

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

MXP320321310

26-Apr-10

22-Mar-10

Annual

Confirmed

236402

9

Approve Minutes of Meeting

Management

For

For

74134

Grupo Aeroportuario del Sureste S.A.B. de C.V.

MXP001661018

26-Apr-10

19-Mar-10

Annual

Confirmed

74134

Meeting for ADR Holders

Management

74134

Grupo Aeroportuario del Sureste S.A.B. de C.V.

MXP001661018

26-Apr-10

19-Mar-10

Annual

Confirmed

74134

1a

Approve Audit Committee’s Report Regarding Company’s Subsidiaries in Accordance with Article 43 of Company Law

Management

For

For

74134

Grupo Aeroportuario del Sureste S.A.B. de C.V.

MXP001661018

26-Apr-10

19-Mar-10

Annual

Confirmed

74134

1b

Approve Report on Tax Obligations in Accordance with Article 86 of Tax Law

Management

For

For

74134

Grupo Aeroportuario del Sureste S.A.B. de C.V.

MXP001661018

26-Apr-10

19-Mar-10

Annual

Confirmed

74134

2a

Approve Increase in Legal Reserves

Management

For

For

74134

Grupo Aeroportuario del Sureste S.A.B. de C.V.

MXP001661018

26-Apr-10

19-Mar-10

Annual

Confirmed

74134

2b

Set Maximum Nominal Amount of Share Repurchase Reserve for Fiscal Year 2010 in Accordance with Art. 56 of Mexican Securities Law; Approve Policy Related to Acquisition of Own Shares

Management

For

For

74134

Grupo Aeroportuario del Sureste S.A.B. de C.V.

MXP001661018

26-Apr-10

19-Mar-10

Annual

Confirmed

74134

2c

Approve Net Dividends in the Amount of MXN 2.50 per Share to Seires B and BB Shareholders

Management

For

For

74134

Grupo Aeroportuario del Sureste S.A.B. de C.V.

MXP001661018

26-Apr-10

19-Mar-10

Annual

Confirmed

74134

3a

Elect/Ratify Directors; Verify Independence Classification of Board Members

Management

For

For

74134

Grupo Aeroportuario del Sureste S.A.B. de C.V.

MXP001661018

26-Apr-10

19-Mar-10

Annual

Confirmed

74134

3b

Elect/Ratify Chairman of Audit Committee

Management

For

For

74134

Grupo Aeroportuario del Sureste S.A.B. de C.V.

MXP001661018

26-Apr-10

19-Mar-10

Annual

Confirmed

74134

3c

Elect/Ratify Members to the Different Board Committees

Management

For

For

74134

Grupo Aeroportuario del Sureste S.A.B. de C.V.

MXP001661018

26-Apr-10

19-Mar-10

Annual

Confirmed

74134

3d

Approve Remuneration of Directors and Members of Board Committees

Management

For

For

74134

Grupo Aeroportuario del Sureste S.A.B. de C.V.

MXP001661018

26-Apr-10

19-Mar-10

Annual

Confirmed

74134

4

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

For

For

87302

Itau Unibanco Holding SA

BRITUBACNPR1

26-Apr-10

16-Apr-10

Annual

Confirmed

87302

1

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

Management

For

For

87302

Itau Unibanco Holding SA

BRITUBACNPR1

26-Apr-10

16-Apr-10

Annual

Confirmed

87302

2

Approve Allocation of Income and Dividends

Management

For

For

87302

Itau Unibanco Holding SA

BRITUBACNPR1

26-Apr-10

16-Apr-10

Annual

Confirmed

87302

3

Elect Corporate Bodies

Management

For

Abstain

Bundled resolution.

87302

Itau Unibanco Holding SA

BRITUBACNPR1

26-Apr-10

16-Apr-10

Annual

Confirmed

87302

4

Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members

Management

For

Against

The company did not comply with all CVM requirements - did not disclose maximum individual remuneration.

1799741

Urbi Desarrollos Urbanos S.A.B. de C.V.

MX01UR000007

26-Apr-10

15-Apr-10

Annual

Confirmed

1799741

1

Accept Financial Statements and Statutory Reports for Fiscal Year 2009

Management

For

For

1799741

Urbi Desarrollos Urbanos S.A.B. de C.V.

MX01UR000007

26-Apr-10

15-Apr-10

Annual

Confirmed

1799741

2

Present Report of Compliance with Fiscal Obligations

Management

For

For

1799741

Urbi Desarrollos Urbanos S.A.B. de C.V.

MX01UR000007

26-Apr-10

15-Apr-10

Annual

Confirmed

1799741

3

Approve Allocation of Income

Management

For

For

1799741

Urbi Desarrollos Urbanos S.A.B. de C.V.

MX01UR000007

26-Apr-10

15-Apr-10

Annual

Confirmed

1799741

4

Elect Directors and Approve Their Remuneration

Management

For

Against

Although management have disclosed the names of the various boards and we have no issues with the candidates the resolution remains bundled.

1799741

Urbi Desarrollos Urbanos S.A.B. de C.V.

MX01UR000007

26-Apr-10

15-Apr-10

Annual

Confirmed

1799741

5

Elect or Ratify Chairmen to Audit and Corporate Practices Committees

Management

For

Against

Although management have disclosed the names of the various boards and we have no issues with the candidates the resolution remains bundled

1799741

Urbi Desarrollos Urbanos S.A.B. de C.V.

MX01UR000007

26-Apr-10

15-Apr-10

Annual

Confirmed

1799741

6

Set Aggregate Nominal Amount of Share Repurchase Reserve

Management

For

Abstain

Insufficient information.

1799741

Urbi Desarrollos Urbanos S.A.B. de C.V.

MX01UR000007

26-Apr-10

15-Apr-10

Annual

Confirmed

1799741

7

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

For

For

540000

Vina Concha y Toro S.A.

CLP9796J1008

26-Apr-10

22-Apr-10

Annual

Confirmed

540000

1

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

Management

For

For

540000

Vina Concha y Toro S.A.

CLP9796J1008

26-Apr-10

22-Apr-10

Annual

Confirmed

540000

2

Approve Allocation of Income and Dividends Policy

Management

For

For

540000

Vina Concha y Toro S.A.

CLP9796J1008

26-Apr-10

22-Apr-10

Annual

Confirmed

540000

3

Elect External Auditors for Fiscal Year 2010

Management

For

For

540000

Vina Concha y Toro S.A.

CLP9796J1008

26-Apr-10

22-Apr-10

Annual

Confirmed

540000

4

Approve Remuneration of Directors

Management

For

Abstain

No details were disclosed regarding proposed remuneration levels.

540000

Vina Concha y Toro S.A.

CLP9796J1008

26-Apr-10

22-Apr-10

Annual

Confirmed

540000

5

Approve Remuneration and Budget of Directors Committee for Fiscal Year 2009

Management

For

Abstain

No details were disclosed regarding proposed remuneration levels.

540000

Vina Concha y Toro S.A.

CLP9796J1008

26-Apr-10

22-Apr-10

Annual

Confirmed

540000

6

Designate Newspaper to Publish Meeting Announcements

Management

For

For

540000

Vina Concha y Toro S.A.

CLP9796J1008

26-Apr-10

22-Apr-10

Annual

Confirmed

540000

7

Receive Special Auditors’ Report Regarding Related-Party Transactions

Management

540000

Vina Concha y Toro S.A.

CLP9796J1008

26-Apr-10

22-Apr-10

Annual

Confirmed

540000

8

Other Business (Voting)

Management

For

Against

We have no information on what issues will be raised at the AGM.

302000

WILSON SONS LTD

BRWSONBDR009

26-Apr-10

15-Apr-10

Annual

Confirmed

302000

1

Accept Financial Statements and Statutory Reports (Voting)

Management

For

For

302000

WILSON SONS LTD

BRWSONBDR009

26-Apr-10

15-Apr-10

Annual

Confirmed

302000

2

Approve that No Sum be Credited to Legal Reserve

Management

For

For

302000

WILSON SONS LTD

BRWSONBDR009

26-Apr-10

15-Apr-10

Annual

Confirmed

302000

3

Approve that No Sum be Set Aside to Contingency Reserve

Management

For

For

302000

WILSON SONS LTD

BRWSONBDR009

26-Apr-10

15-Apr-10

Annual

Confirmed

302000

4

Approve Reduction of Share Premium Account

Management

For

For

302000

WILSON SONS LTD

BRWSONBDR009

26-Apr-10

15-Apr-10

Annual

Confirmed

302000

5

Approve Distribution of the Reduced Share Premium Account

Management

For

For

302000

WILSON SONS LTD

BRWSONBDR009

26-Apr-10

15-Apr-10

Annual

Confirmed

302000

6

Ratify Deloitte Touche and Tohmatsu as Auditors

Management

For

For

302000

WILSON SONS LTD

BRWSONBDR009

26-Apr-10

15-Apr-10

Annual

Confirmed

302000

7

Authorize Board to Fix Remuneration of the Auditors

Management

For

Against

Company has failed to disclose fees paid to auditors in the past two years.

302000

WILSON SONS LTD

BRWSONBDR009

26-Apr-10

15-Apr-10

Annual

Confirmed

302000

8

Appoint F. Gros as Chairman and J. F. G. Vieira as Deputy Chairman Until 2011 AGM

Management

For

Against

Bundled resolution - option to ABSTAIN unavailable for this meeting.

25113969

Banco Santander Chile

CLP1506A1070

27-Apr-10

23-Apr-10

Annual

Confirmed

25113969

1

Accept External Auditor’s Reports, Annual Report, Financial Statements and External Auditors’ Report for Fiscal Year Ended Dec. 31, 2009

Management

For

For

25113969

Banco Santander Chile

CLP1506A1070

27-Apr-10

23-Apr-10

Annual

Confirmed

25113969

2

Approve Allocation of Income and Dividends for CLP 1.37 Per Share

Management

For

For

25113969

Banco Santander Chile

CLP1506A1070

27-Apr-10

23-Apr-10

Annual

Confirmed

25113969

3

Elect External Auditors

Management

For

For

25113969

Banco Santander Chile

CLP1506A1070

27-Apr-10

23-Apr-10

Annual

Confirmed

25113969

4

Designate Risk Assessment Companies

Management

For

For

25113969

Banco Santander Chile

CLP1506A1070

27-Apr-10

23-Apr-10

Annual

Confirmed

25113969

5

Elect One Principal Director and Alternate

Management

For

Abstain

Company failed to disclose the name of nominees prior to the meeting and bundled the election into one voting item.

25113969

Banco Santander Chile

CLP1506A1070

27-Apr-10

23-Apr-10

Annual

Confirmed

25113969

6

Approve Remuneration of Directors

Management

For

For

25113969

Banco Santander Chile

CLP1506A1070

27-Apr-10

23-Apr-10

Annual

Confirmed

25113969

7

Receive Directors and Audit Committee’s Report; Approve Remuneration and Budget ofReceive Directors Committee’s Report; Approve Remuneration and Budget of Directors’ Committee and Audit Committee

Management

For

For

25113969

Banco Santander Chile

CLP1506A1070

27-Apr-10

23-Apr-10

Annual

Confirmed

25113969

8

Accept Special Auditors’ Report Regarding Related-Party Transactions

Management

25113969

Banco Santander Chile

CLP1506A1070

27-Apr-10

23-Apr-10

Annual

Confirmed

25113969

9

Other Business (Voting)

Management

For

Against

No information on what issues will be raised at the AGM.

1760000

Organizacion Soriana S.A.B. de C.V.

MXP8728U1671

27-Apr-10

13-Apr-10

Annual

Confirmed

1760000

1

Accept Financial Statements and Statutory Reports for Fiscal Year 2009; Accept CEO and Board’s Opinion Reports; Accept Audit and Corporate Practices Committee Report; Accept Report on Fiscal Obligations

Management

For

For

1760000

Organizacion Soriana S.A.B. de C.V.

MXP8728U1671

27-Apr-10

13-Apr-10

Annual

Confirmed

1760000

2

Accept Report on Activities Undertaken by the Board of Directors

Management

For

For

1760000

Organizacion Soriana S.A.B. de C.V.

MXP8728U1671

27-Apr-10

13-Apr-10

Annual

Confirmed

1760000

3

Approve Allocation of Income and Dividends of MXN 0.19; Set Aggregate Nominal Amount for Share Repurchase Reserve

Management

For

Abstain

Although we support dividend, no details have been disclosed on share repurchase amount.

1760000

Organizacion Soriana S.A.B. de C.V.

MXP8728U1671

27-Apr-10

13-Apr-10

Annual

Confirmed

1760000

4

Elect Directors and Approve their Remuneration

Management

For

Abstain

No disclosure of candidates or proposed remuneration.

1760000

Organizacion Soriana S.A.B. de C.V.

MXP8728U1671

27-Apr-10

13-Apr-10

Annual

Confirmed

1760000

5

Authorize Establishment of Short and Long Term Certificate Program with Dual Revolving Character in the Amount of Up to MXN 15 Billion

Management

For

For

1760000

Organizacion Soriana S.A.B. de C.V.

MXP8728U1671

27-Apr-10

13-Apr-10

Annual

Confirmed

1760000

6

Grant Special Authorities to Indeval Institucion Para El Deposito de Valores, S.A. de C.V

Management

For

Against

No disclosure on what the rights are or why they are being offered.

1760000

Organizacion Soriana S.A.B. de C.V.

MXP8728U1671

27-Apr-10

13-Apr-10

Annual

Confirmed

1760000

7

Authorize Board to Ratify and Execute Approved Resolutions

Management

For

For

1760000

Organizacion Soriana S.A.B. de C.V.

MXP8728U1671

27-Apr-10

13-Apr-10

Annual

Confirmed

1760000

8

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

For

For

77000

S.A.C.I. Falabella

CLP3880F1085

27-Apr-10

20-Apr-10

Annual

Confirmed

77000

1

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

Management

For

For

77000

S.A.C.I. Falabella

CLP3880F1085

27-Apr-10

20-Apr-10

Annual

Confirmed

77000

2

Approve Allocation of Income for Fiscal Year Ended Dec. 31, 2009

Management

For

For

77000

S.A.C.I. Falabella

CLP3880F1085

27-Apr-10

20-Apr-10

Annual

Confirmed

77000

3

Approve Dividends Policy

Management

For

For

77000

S.A.C.I. Falabella

CLP3880F1085

27-Apr-10

20-Apr-10

Annual

Confirmed

77000

4

Elect Directors

Management

For

Abstain

This is a bundled resolution and Falabella has failed to released names of nominated directors in time.

77000

S.A.C.I. Falabella

CLP3880F1085

27-Apr-10

20-Apr-10

Annual

Confirmed

77000

5

Approve Remuneration of Directors

Management

For

Abstain

No details were provided for director remuneration. In the past Falabella has paid reasonable levels of pay and we have no issues with this, but as a matter of principle it is hard to vote to support something without necessary information.

77000

S.A.C.I. Falabella

CLP3880F1085

27-Apr-10

20-Apr-10

Annual

Confirmed

77000

6

Elect External Auditors and Risk Assessment Companies for Fiscal Year 2010

Management

For

For

77000

S.A.C.I. Falabella

CLP3880F1085

27-Apr-10

20-Apr-10

Annual

Confirmed

77000

7

Designate Newspaper to Publish Meeting Announcements

Management

For

For

77000

S.A.C.I. Falabella

CLP3880F1085

27-Apr-10

20-Apr-10

Annual

Confirmed

77000

8

Present Special Auditors’ Report Regarding Related-Party Transactions

Management

77000

S.A.C.I. Falabella

CLP3880F1085

27-Apr-10

20-Apr-10

Annual

Confirmed

77000

9

Receive Directors Committee’s Report; Approve Remuneration and Budget of Directors’ Committee

Management

For

For

77000

S.A.C.I. Falabella

CLP3880F1085

27-Apr-10

20-Apr-10

Annual

Confirmed

77000

10

Other Business (Voting)

Management

For

Against

Against - voting against the “other business” proposal as no detail disclosed.

903000

Vale S.A.

BRVALEACNPA3

27-Apr-10

8-Apr-10

Annual/Special

Approved

903000

Meeting for ADR Holders

Management

903000

Vale S.A.

BRVALEACNPA3

27-Apr-10

8-Apr-10

Annual/Special

Approved

903000

Ordinary Meeting

Management

903000

Vale S.A.

BRVALEACNPA3

27-Apr-10

8-Apr-10

Annual/Special

Approved

903000

Preferred Shareholders Have Voting Rights on Item 3 of this Agenda

Management

903000

Vale S.A.

BRVALEACNPA3

27-Apr-10

8-Apr-10

Annual/Special

Approved

903000

1

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

Management

For

For

903000

Vale S.A.

BRVALEACNPA3

27-Apr-10

8-Apr-10

Annual/Special

Approved

903000

2

Approve Allocation of Income and Dividends

Management

For

For

903000

Vale S.A.

BRVALEACNPA3

27-Apr-10

8-Apr-10

Annual/Special

Approved

903000

3

Elect Fiscal Council Members

Management

For

Abstain

This is a bundled election.

903000

Vale S.A.

BRVALEACNPA3

27-Apr-10

8-Apr-10

Annual/Special

Approved

903000

4

Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members

Management

For

Against

Company did not disclose all the information required by the CVM, lacked the disclosure of maximum and minimum individual remuneration.

903000

Vale S.A.

BRVALEACNPA3

27-Apr-10

8-Apr-10

Annual/Special

Approved

903000

Special Meeting

Management

903000

Vale S.A.

BRVALEACNPA3

27-Apr-10

8-Apr-10

Annual/Special

Approved

903000

1

Authorize Capitalization of Reserves

Management

For

For

903000

Vale S.A.

BRVALEACNPA3

27-Apr-10

8-Apr-10

Annual/Special

Approved

903000

2

Elect Director

Management

For

Against

Company did not disclose the name of the candidate in advance.

251844

WEG SA

BRWEGEACNOR0

27-Apr-10

16-Apr-10

Annual/Special

Confirmed

251844

1

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

Management

For

For

251844

WEG SA

BRWEGEACNOR0

27-Apr-10

16-Apr-10

Annual/Special

Confirmed

251844

1

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

Management

For

For

251844

WEG SA

BRWEGEACNOR0

27-Apr-10

16-Apr-10

Annual/Special

Confirmed

251844

2

Approve Allocation of Income and Dividends

Management

For

For

251844

WEG SA

BRWEGEACNOR0

27-Apr-10

16-Apr-10

Annual/Special

Confirmed

251844

2

Approve Allocation of Income and Dividends

Management

For

For

251844

WEG SA

BRWEGEACNOR0

27-Apr-10

16-Apr-10

Annual/Special

Confirmed

251844

3

Elect Directors

Management

For

Abstain

Item 3 ABSTAIN voting on the election of directors as it is a bundled election

251844

WEG SA

BRWEGEACNOR0

27-Apr-10

16-Apr-10

Annual/Special

Confirmed

251844

3

Elect Directors

Management

For

Abstain

Item 3 ABSTAIN voting on the election of directors as it is a bundled election

251844

WEG SA

BRWEGEACNOR0

27-Apr-10

16-Apr-10

Annual/Special

Confirmed

251844

4

Approve Remuneration of Executive Officers, Non-Executive Directors

Management

For

For

251844

WEG SA

BRWEGEACNOR0

27-Apr-10

16-Apr-10

Annual/Special

Confirmed

251844

4

Approve Remuneration of Executive Officers, Non-Executive Directors

Management

For

For

251844

WEG SA

BRWEGEACNOR0

27-Apr-10

16-Apr-10

Annual/Special

Confirmed

251844

5

Elect Fiscal Council Members and Determine Their Remuneration

Management

For

Abstain

Item 5 ABSTAIN voting on the election of fiscal council members as it is a bundled election

251844

WEG SA

BRWEGEACNOR0

27-Apr-10

16-Apr-10

Annual/Special

Confirmed

251844

5

Elect Fiscal Council Members and Determine Their Remuneration

Management

For

Abstain

Item 5 ABSTAIN voting on the election of fiscal council members as it is a bundled election

251844

WEG SA

BRWEGEACNOR0

27-Apr-10

16-Apr-10

Annual/Special

Confirmed

251844

6

Amend Articles

Management

For

For

251844

WEG SA

BRWEGEACNOR0

27-Apr-10

16-Apr-10

Annual/Special

Confirmed

251844

6

Amend Articles

Management

For

For

251844

WEG SA

BRWEGEACNOR0

27-Apr-10

16-Apr-10

Annual/Special

Confirmed

251844

7

Designate Newspapers to Publish Company Announcements

Management

For

For

251844

WEG SA

BRWEGEACNOR0

27-Apr-10

16-Apr-10

Annual/Special

Confirmed

251844

7

Designate Newspapers to Publish Company Announcements

Management

For

For

98000

Empresas Copec S.A.

CLP7847L1080

28-Apr-10

21-Apr-10

Annual

Confirmed

98000

1

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

Management

For

For

98000

Empresas Copec S.A.

CLP7847L1080

28-Apr-10

21-Apr-10

Annual

Confirmed

98000

2

Receive Special Auditors’ Report Regarding Related-Party Transactions

Management

98000

Empresas Copec S.A.

CLP7847L1080

28-Apr-10

21-Apr-10

Annual

Confirmed

98000

3

Approve Remuneration of Directors

Management

For

Abstain

98000

Empresas Copec S.A.

CLP7847L1080

28-Apr-10

21-Apr-10

Annual

Confirmed

98000

4

Approve Budget and Fix Remuneration for Directors’ Committee

Management

For

Abstain

Items 3 and 4 ABSTAIN. No details were provided for director remuneration. In the past Copec has paid reasonable levels of compensation and we have no issues with this, but as a matter of principle it is hard to vote to support something without necessary information.

98000

Empresas Copec S.A.

CLP7847L1080

28-Apr-10

21-Apr-10

Annual

Confirmed

98000

5

Elect External Auditor and Designate Risk Assessment Companies

Management

For

For

Items 3 and 4 ABSTAIN. No details were provided for director remuneration. In the past Copec has paid reasonable levels of compensation and we have no issues with this, but as a matter of principle it is hard to vote to support something without necessary information.

98000

Empresas Copec S.A.

CLP7847L1080

28-Apr-10

21-Apr-10

Annual

Confirmed

98000

6

Other Business (Voting)

Management

For

Against

AGAINST “other business” as we have no information on what issues will be raised at the AGM

38693

Empresa Nacional de Telecomunicaciones S.A. ENTEL

CLP371151059

29-Apr-10

15-Apr-10

Annual

Confirmed

38693

1

Accept Annual Report, Financial Statements and Statutory Reports for Fiscal Year 2009

Management

For

For

38693

Empresa Nacional de Telecomunicaciones S.A. ENTEL

CLP371151059

29-Apr-10

15-Apr-10

Annual

Confirmed

38693

2

Approve Final Dividend for the Year 2009

Management

For

For

38693

Empresa Nacional de Telecomunicaciones S.A. ENTEL

CLP371151059

29-Apr-10

15-Apr-10

Annual

Confirmed

38693

3

Accept Dividend Policy

Management

For

For

38693

Empresa Nacional de Telecomunicaciones S.A. ENTEL

CLP371151059

29-Apr-10

15-Apr-10

Annual

Confirmed

38693

4

Approve Investment and Financing Policy

Management

For

For

38693

Empresa Nacional de Telecomunicaciones S.A. ENTEL

CLP371151059

29-Apr-10

15-Apr-10

Annual

Confirmed

38693

5

Elect Directors

Management

For

Abstain

Company did not disclose the name of the nominees prior to the meeting and it is a bundled resolution

38693

Empresa Nacional de Telecomunicaciones S.A. ENTEL

CLP371151059

29-Apr-10

15-Apr-10

Annual

Confirmed

38693

6

Approve Remuneration of Directors

Management

For

Abstain

ABSTAIN - No details were disclosed regarding the amount proposed for the remuneration of board and budget of directors committee so as a matter of principle it is hard to vote to support something without necessary information.

38693

Empresa Nacional de Telecomunicaciones S.A. ENTEL

CLP371151059

29-Apr-10

15-Apr-10

Annual

Confirmed

38693

7

Approve Remuneration and Budget of Directors Committee

Management

For

Abstain

ABSTAIN - No details were disclosed regarding the amount proposed for the remuneration of board and budget of directors committee so as a matter of principle it is hard to vote to support something without necessary information.

38693

Empresa Nacional de Telecomunicaciones S.A. ENTEL

CLP371151059

29-Apr-10

15-Apr-10

Annual

Confirmed

38693

8

Elect Auditors and Accounting Inspectors

Management

For

For

38693

Empresa Nacional de Telecomunicaciones S.A. ENTEL

CLP371151059

29-Apr-10

15-Apr-10

Annual

Confirmed

38693

9

Designate Risk Assessment Companies

Management

For

For

38693

Empresa Nacional de Telecomunicaciones S.A. ENTEL

CLP371151059

29-Apr-10

15-Apr-10

Annual

Confirmed

38693

10

Receive Special Auditors’ Report Regarding Related-Party Transactions

Management

38693

Empresa Nacional de Telecomunicaciones S.A. ENTEL

CLP371151059

29-Apr-10

15-Apr-10

Annual

Confirmed

38693

11

Designate Newspaper to Publish Meeting Announcements

Management

For

For

38693

Empresa Nacional de Telecomunicaciones S.A. ENTEL

CLP371151059

29-Apr-10

15-Apr-10

Annual

Confirmed

38693

12

Other Business (Voting)

Management

For

Against

Vote AGAINST “other business” as we have no information on what issues will be raised at the AGM

23143

LAN Airlines S.A.

CL0000000423

29-Apr-10

22-Apr-10

Annual

Confirmed

23143

1

Approve Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009

Management

For

For

23143

LAN Airlines S.A.

CL0000000423

29-Apr-10

22-Apr-10

Annual

Confirmed

23143

2

Approve Final Dividends Based on Income of Fiscal Year 2009 Including $0.10 per Share and $0.20 per Share Paid in Aug. 2009 and Jan. 2010 Respectively

Management

For

For

23143

LAN Airlines S.A.

CL0000000423

29-Apr-10

22-Apr-10

Annual

Confirmed

23143

3

Elect Directors

Management

For

Abstain

Bundled resolution of director election.

23143

LAN Airlines S.A.

CL0000000423

29-Apr-10

22-Apr-10

Annual

Confirmed

23143

4

Approve Remuneration of Directors for Fiscal Year 2010 Ending on Dec. 31, 2010

Management

For

Abstain

No information given on remuneration.

23143

LAN Airlines S.A.

CL0000000423

29-Apr-10

22-Apr-10

Annual

Confirmed

23143

5

Approve Remuneration of Directors Committee and their Budget for 2010

Management

For

For

23143

LAN Airlines S.A.

CL0000000423

29-Apr-10

22-Apr-10

Annual

Confirmed

23143

6

Approve External Auditors, Designate Risk-Assessment Companies; Present Special Auditors’ Report Regarding Related-Party Transactions

Management

For

For

23143

LAN Airlines S.A.

CL0000000423

29-Apr-10

22-Apr-10

Annual

Confirmed

23143

7

Present Report Re: Processing, Printing, and Mailing Information Required by Chilean Law

Management

For

For

23143

LAN Airlines S.A.

CL0000000423

29-Apr-10

22-Apr-10

Annual

Confirmed

23143

8

Designate Newspaper to Publish Meeting Announcements

Management

For

For

23143

LAN Airlines S.A.

CL0000000423

29-Apr-10

22-Apr-10

Annual

Confirmed

23143

9

Other Business (Voting)

Management

For

Against

Can not support if no detail disclosed.

345000

LOCALIZA RENT A CAR SA

BRRENTACNOR4

29-Apr-10

15-Apr-10

Annual

Confirmed

345000

1

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

Management

For

For

345000

LOCALIZA RENT A CAR SA

BRRENTACNOR4

29-Apr-10

15-Apr-10

Special

Confirmed

345000

1

Amend Articles

Management

For

For

345000

LOCALIZA RENT A CAR SA

BRRENTACNOR4

29-Apr-10

15-Apr-10

Annual

Confirmed

345000

2

Approve Allocation of Income and Dividends

Management

For

For

345000

LOCALIZA RENT A CAR SA

BRRENTACNOR4

29-Apr-10

15-Apr-10

Annual

Confirmed

345000

3

Ratify Maria Leticia de Freitas Costa as Director

Management

For

For

18800

Sociedad Quimica y Minera de Chile S.A. (SQM)

CLP8716X1082

29-Apr-10

22-Apr-10

Annual/Special

Confirmed

18800

Special Meeting Agenda

Management

18800

Sociedad Quimica y Minera de Chile S.A. (SQM)

CLP8716X1082

29-Apr-10

22-Apr-10

Annual/Special

Confirmed

18800

Special Meeting Agenda

Management

18800

Sociedad Quimica y Minera de Chile S.A. (SQM)

CLP8716X1082

29-Apr-10

22-Apr-10

Annual/Special

Confirmed

18800

1

Approve Change in Company’s Name, Address and Corporate Objective; Reflect Capital; Approve Changes in Punctuations, Transcription and Wording of the Articles in Company Bylaws; Amend Bylaws Accordance with Law No. 18.046 and No. 20.382

Management

For

For

18800

Sociedad Quimica y Minera de Chile S.A. (SQM)

CLP8716X1082

29-Apr-10

22-Apr-10

Annual/Special

Confirmed

18800

1

Approve Change in Company’s Name, Address and Corporate Objective; Reflect Capital; Approve Changes in Punctuations, Transcription and Wording of the Articles in Company Bylaws; Amend Bylaws Accordance with Law No. 18.046 and No. 20.382

Management

For

For

18800

Sociedad Quimica y Minera de Chile S.A. (SQM)

CLP8716X1082

29-Apr-10

22-Apr-10

Annual/Special

Confirmed

18800

2

Amend Company Bylaws to Reflect Changes on Item 1

Management

For

For

18800

Sociedad Quimica y Minera de Chile S.A. (SQM)

CLP8716X1082

29-Apr-10

22-Apr-10

Annual/Special

Confirmed

18800

2

Amend Company Bylaws to Reflect Changes on Item 1

Management

For

For

18800

Sociedad Quimica y Minera de Chile S.A. (SQM)

CLP8716X1082

29-Apr-10

22-Apr-10

Annual/Special

Confirmed

18800

3

Authorize Board to Ratify and Execute Approved Resolutions

Management

For

For

18800

Sociedad Quimica y Minera de Chile S.A. (SQM)

CLP8716X1082

29-Apr-10

22-Apr-10

Annual/Special

Confirmed

18800

3

Authorize Board to Ratify and Execute Approved Resolutions

Management

For

For

18800

Sociedad Quimica y Minera de Chile S.A. (SQM)

CLP8716X1082

29-Apr-10

22-Apr-10

Annual/Special

Confirmed

18800

Annual Meeting Agenda

Management

18800

Sociedad Quimica y Minera de Chile S.A. (SQM)

CLP8716X1082

29-Apr-10

22-Apr-10

Annual/Special

Confirmed

18800

Annual Meeting Agenda

Management

18800

Sociedad Quimica y Minera de Chile S.A. (SQM)

CLP8716X1082

29-Apr-10

22-Apr-10

Annual/Special

Confirmed

18800

1

Accept Annual Report, Financial Statements, Supervisory Board’s Report and External Auditor Reports, and Statutory Reports for Fiscal Year Ended Dec. 31, 2009

Management

For

For

18800

Sociedad Quimica y Minera de Chile S.A. (SQM)

CLP8716X1082

29-Apr-10

22-Apr-10

Annual/Special

Confirmed

18800

1

Accept Annual Report, Financial Statements, Supervisory Board’s Report and External Auditor Reports, and Statutory Reports for Fiscal Year Ended Dec. 31, 2009

Management

For

For

18800

Sociedad Quimica y Minera de Chile S.A. (SQM)

CLP8716X1082

29-Apr-10

22-Apr-10

Annual/Special

Confirmed

18800

2

Elect External Auditors and Supervisory Board for Fiscal Year 2010

Management

For

For

18800

Sociedad Quimica y Minera de Chile S.A. (SQM)

CLP8716X1082

29-Apr-10

22-Apr-10

Annual/Special

Confirmed

18800

2

Elect External Auditors and Supervisory Board for Fiscal Year 2010

Management

For

For

18800

Sociedad Quimica y Minera de Chile S.A. (SQM)

CLP8716X1082

29-Apr-10

22-Apr-10

Annual/Special

Confirmed

18800

3

Receive Special Auditors’ Report Regarding Related-Party Transactions

Management

18800

Sociedad Quimica y Minera de Chile S.A. (SQM)

CLP8716X1082

29-Apr-10

22-Apr-10

Annual/Special

Confirmed

18800

3

Receive Special Auditors’ Report Regarding Related-Party Transactions

Management

18800

Sociedad Quimica y Minera de Chile S.A. (SQM)

CLP8716X1082

29-Apr-10

22-Apr-10

Annual/Special

Confirmed

18800

4

Approve Investment and Financing Policy

Management

For

For

18800

Sociedad Quimica y Minera de Chile S.A. (SQM)

CLP8716X1082

29-Apr-10

22-Apr-10

Annual/Special

Confirmed

18800

4

Approve Investment and Financing Policy

Management

For

For

18800

Sociedad Quimica y Minera de Chile S.A. (SQM)

CLP8716X1082

29-Apr-10

22-Apr-10

Annual/Special

Confirmed

18800

5

Approve Allocation of Income and Dividends, and Dividend Policy

Management

For

For

18800

Sociedad Quimica y Minera de Chile S.A. (SQM)

CLP8716X1082

29-Apr-10

22-Apr-10

Annual/Special

Confirmed

18800

5

Approve Allocation of Income and Dividends, and Dividend Policy

Management

For

For

18800

Sociedad Quimica y Minera de Chile S.A. (SQM)

CLP8716X1082

29-Apr-10

22-Apr-10

Annual/Special

Confirmed

18800

6

Approve Board Expenses for Fiscal Year 2009

Management

For

Abstain

Items 6 and 7 ABSTAIN. No details were disclosed regarding the board’s expenses and remuneration of directors for 2009 so as a matter of principle it is hard to vote to support something without necessary information.

18800

Sociedad Quimica y Minera de Chile S.A. (SQM)

CLP8716X1082

29-Apr-10

22-Apr-10

Annual/Special

Confirmed

18800

6

Approve Board Expenses for Fiscal Year 2009

Management

For

Abstain

Items 6 and 7 ABSTAIN. No details were disclosed regarding the board’s expenses and remuneration of directors for 2009 so as a matter of principle it is hard to vote to support something without necessary information.

18800

Sociedad Quimica y Minera de Chile S.A. (SQM)

CLP8716X1082

29-Apr-10

22-Apr-10

Annual/Special

Confirmed

18800

7

Approve Remuneration of Directors

Management

For

Abstain

Items 6 and 7 ABSTAIN. No details were disclosed regarding the board’s expenses and remuneration of directors for 2009 so as a matter of principle it is hard to vote to support something without necessary information.

18800

Sociedad Quimica y Minera de Chile S.A. (SQM)

CLP8716X1082

29-Apr-10

22-Apr-10

Annual/Special

Confirmed

18800

7

Approve Remuneration of Directors

Management

For

Abstain

Items 6 and 7 ABSTAIN. No details were disclosed regarding the board’s expenses and remuneration of directors for 2009 so as a matter of principle it is hard to vote to support something without necessary information.

18800

Sociedad Quimica y Minera de Chile S.A. (SQM)

CLP8716X1082

29-Apr-10

22-Apr-10

Annual/Special

Confirmed

18800

8

Approve Issues Related to Directors and Audit Committees

Management

For

Against

Items 8 and 9 vote AGAINST issues related to directors and audit committees and “other business” as we have no information on what issues will be raised at the AGM.

18800

Sociedad Quimica y Minera de Chile S.A. (SQM)

CLP8716X1082

29-Apr-10

22-Apr-10

Annual/Special

Confirmed

18800

8

Approve Issues Related to Directors and Audit Committees

Management

For

Against

Items 8 and 9 vote AGAINST issues related to directors and audit committees and “other business” as we have no information on what issues will be raised at the AGM.

18800

Sociedad Quimica y Minera de Chile S.A. (SQM)

CLP8716X1082

29-Apr-10

22-Apr-10

Annual/Special

Confirmed

18800

9

Other Business (Voting)

Management

For

Against

Items 8 and 9 vote AGAINST issues related to directors and audit committees and “other business” as we have no information on what issues will be raised at the AGM.

18800

Sociedad Quimica y Minera de Chile S.A. (SQM)

CLP8716X1082

29-Apr-10

22-Apr-10

Annual/Special

Confirmed

18800

9

Other Business (Voting)

Management

For

Against

Items 8 and 9 vote AGAINST issues related to directors and audit committees and “other business” as we have no information on what issues will be raised at the AGM.

326000

Amil Participacoes S.A.

BRAMILACNOR0

30-Apr-10

21-Apr-10

Special

Confirmed

326000

1

Approve Agreement to Absorb Amil Assistencia Media International SA

Management

For

For

326000

Amil Participacoes S.A.

BRAMILACNOR0

30-Apr-10

21-Apr-10

Special

Confirmed

326000

2

Appoint Independent Firm to Appraise Proposed Merger

Management

For

For

326000

Amil Participacoes S.A.

BRAMILACNOR0

30-Apr-10

21-Apr-10

Special

Confirmed

326000

3

Approve Appraisal of Independent Firm about Proposed Merger

Management

For

For

326000

Amil Participacoes S.A.

BRAMILACNOR0

30-Apr-10

21-Apr-10

Special

Confirmed

326000

4

Approve Issuance of Shares in Connection with the Absortion

Management

For

For

18518

AntarChile S.A.

CLP0362E1386

30-Apr-10

28-Apr-10

Annual

Confirmed

18518

1

Accept Financial Statements and Statutory Reports for the Year Ended on December 31, 2009

Management

For

For

18518

AntarChile S.A.

CLP0362E1386

30-Apr-10

28-Apr-10

Annual

Confirmed

18518

2

Elect Directors

Management

For

Abstain

2 ABSTAIN voting to elect directors. Company did not disclose the name of nominees prior to the meeting and has bundled the election into one voting item.

18518

AntarChile S.A.

CLP0362E1386

30-Apr-10

28-Apr-10

Annual

Confirmed

18518

3

Receive Special Auditors’ Report Regarding Related-Party Transactions

Management

18518

AntarChile S.A.

CLP0362E1386

30-Apr-10

28-Apr-10

Annual

Confirmed

18518

4

Approve Remuneration of Directors for Fiscal Year 2010

Management

For

For

4 and 5 ABSTAIN voting, no details were provided for directors remuneration.

18518

AntarChile S.A.

CLP0362E1386

30-Apr-10

28-Apr-10

Annual

Confirmed

18518

5

Approve Budget and Fix Remuneration for Committee in Accordance With Article 50 bis of Law N. 18.046; Accept Committee Report on Activities

Management

For

Abstain

4 and 5 ABSTAIN voting, no details were provided for directors remuneration.

18518

AntarChile S.A.

CLP0362E1386

30-Apr-10

28-Apr-10

Annual

Confirmed

18518

6

Elect External Auditors

Management

For

Abstain

18518

AntarChile S.A.

CLP0362E1386

30-Apr-10

28-Apr-10

Annual

Confirmed

18518

7

Other Business (Voting)

Management

For

Against

7 votes AGAINST other business as we have no information on what issues will be raised at the AGM

180800

BRADESPAR SA

BRBRAPACNPR2

30-Apr-10

22-Apr-10

Annual

Confirmed

180800

Preferred Shareholders Have Voting Rights on Items 3 and 4

Management

180800

BRADESPAR SA

BRBRAPACNPR2

30-Apr-10

22-Apr-10

Annual

Confirmed

180800

1

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

Management

For

Do Not Vote

180800

BRADESPAR SA

BRBRAPACNPR2

30-Apr-10

22-Apr-10

Annual

Confirmed

180800

2

Approve Allocation of Income and Dividends

Management

For

Do Not Vote

180800

BRADESPAR SA

BRBRAPACNPR2

30-Apr-10

22-Apr-10

Annual

Confirmed

180800

3

Elect Directors

Management

For

Abstain

ABSTAIN voting to elect directors and fiscal council members as they have bundled the election of various candidates into one single voting.

180800

BRADESPAR SA

BRBRAPACNPR2

30-Apr-10

22-Apr-10

Annual

Confirmed

180800

4

Elect Fiscal Council Members

Management

For

Abstain

ABSTAIN voting to elect directors and fiscal council members as they have bundled the election of various candidates into one single voting.

180800

BRADESPAR SA

BRBRAPACNPR2

30-Apr-10

22-Apr-10

Annual

Confirmed

180800

5

Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members

Management

For

Do Not Vote

321000

Cencosud S.A.

CL0000000100

30-Apr-10

28-Apr-10

Annual

Confirmed

321000

1

Approve Annual Report, Financial Statements and Statutory Reports for Fiscal Year Ended December 31, 2009

Management

For

For

321000

Cencosud S.A.

CL0000000100

30-Apr-10

28-Apr-10

Annual

Confirmed

321000

2

Approve Allocation of Income and Dividends for Fiscal Year 2009

Management

For

For

321000

Cencosud S.A.

CL0000000100

30-Apr-10

28-Apr-10

Annual

Confirmed

321000

3

Approve Dividend Policy

Management

For

For

321000

Cencosud S.A.

CL0000000100

30-Apr-10

28-Apr-10

Annual

Confirmed

321000

4

Approve Remuneration of Directors for Fiscal Year 2010

Management

For

Abstain

Abstain - company did not disclose detail of director’s pay, although typically they have paid amounts that were reasonable.

321000

Cencosud S.A.

CL0000000100

30-Apr-10

28-Apr-10

Annual

Confirmed

321000

5

Approve Remuneration of Directors Committee and Their Budget for 2010

Management

For

Abstain

Abstain - company did not disclose detail of director’s pay, although typically they have paid amounts that were reasonable.

321000

Cencosud S.A.

CL0000000100

30-Apr-10

28-Apr-10

Annual

Confirmed

321000

6

Receive Report of Directors and Directors’ Committee Expenses for Fiscal Year 2009

Management

For

For

321000

Cencosud S.A.

CL0000000100

30-Apr-10

28-Apr-10

Annual

Confirmed

321000

7

Elect External Auditors for the Fiscal Year 2010

Management

For

For

321000

Cencosud S.A.

CL0000000100

30-Apr-10

28-Apr-10

Annual

Confirmed

321000

8

Designate Risk Assessment Companies for Fiscal Year 2010

Management

For

For

321000

Cencosud S.A.

CL0000000100

30-Apr-10

28-Apr-10

Annual

Confirmed

321000

9

Accept Special Auditors’ Report Regarding Related-Party Transactions

Management

321000

Cencosud S.A.

CL0000000100

30-Apr-10

28-Apr-10

Annual

Confirmed

321000

10

Present Report on Activities Carried Out and Expenses Incurred by the Directors Committee in 2009

Management

For

For

321000

Cencosud S.A.

CL0000000100

30-Apr-10

28-Apr-10

Annual

Confirmed

321000

11

Designate Newspaper to Publish Meeting Announcements

Management

For

For

321000

Cencosud S.A.

CL0000000100

30-Apr-10

28-Apr-10

Annual

Confirmed

321000

12

Other Business (Voting)

Management

For

Against

Against. This is the odd Chile-specific other business line. Since we don’t know what the other business is, the only prudent course of action is to vote against.

528000

Cielo SA

BRCIELACNOR3

30-Apr-10

16-Apr-10

Annual/Special

Confirmed

528000

Annual Meeting Agenda

Management

528000

Cielo SA

BRCIELACNOR3

30-Apr-10

16-Apr-10

Annual/Special

Confirmed

528000

Annual Meeting Agenda

Management

528000

Cielo SA

BRCIELACNOR3

30-Apr-10

16-Apr-10

Annual/Special

Confirmed

528000

1

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

Management

For

For

528000

Cielo SA

BRCIELACNOR3

30-Apr-10

16-Apr-10

Annual/Special

Confirmed

528000

1

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

Management

For

For

528000

Cielo SA

BRCIELACNOR3

30-Apr-10

16-Apr-10

Annual/Special

Confirmed

528000

2

Approve Allocation of Income and Dividends

Management

For

For

528000

Cielo SA

BRCIELACNOR3

30-Apr-10

16-Apr-10

Annual/Special

Confirmed

528000

2

Approve Allocation of Income and Dividends

Management

For

For

528000

Cielo SA

BRCIELACNOR3

30-Apr-10

16-Apr-10

Annual/Special

Confirmed

528000

3

Elect Directors

Management

For

Abstain

Bundled resolution

528000

Cielo SA

BRCIELACNOR3

30-Apr-10

16-Apr-10

Annual/Special

Confirmed

528000

3

Elect Directors

Management

For

Abstain

Bundled resolution

528000

Cielo SA

BRCIELACNOR3

30-Apr-10

16-Apr-10

Annual/Special

Confirmed

528000

4

Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members

Management

For

Against

Company did not disclose all information required by CVM, it failed to disclose the maximum individual remuneration.

528000

Cielo SA

BRCIELACNOR3

30-Apr-10

16-Apr-10

Annual/Special

Confirmed

528000

4

Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members

Management

For

Against

Company did not disclose all information required by CVM, it failed to disclose the maximum individual remuneration.

528000

Cielo SA

BRCIELACNOR3

30-Apr-10

16-Apr-10

Annual/Special

Confirmed

528000

Special Meeting Agenda

Management

528000

Cielo SA

BRCIELACNOR3

30-Apr-10

16-Apr-10

Annual/Special

Confirmed

528000

Special Meeting Agenda

Management

528000

Cielo SA

BRCIELACNOR3

30-Apr-10

16-Apr-10

Annual/Special

Confirmed

528000

5

Authorize Capitalization of Reserves without Issuing New Shares

Management

For

For

528000

Cielo SA

BRCIELACNOR3

30-Apr-10

16-Apr-10

Annual/Special

Confirmed

528000

5

Authorize Capitalization of Reserves without Issuing New Shares

Management

For

For

528000

Cielo SA

BRCIELACNOR3

30-Apr-10

16-Apr-10

Annual/Special

Confirmed

528000

6

Amend Articles to Reflect Changes in Capital

Management

For

For

528000

Cielo SA

BRCIELACNOR3

30-Apr-10

16-Apr-10

Annual/Special

Confirmed

528000

6

Amend Articles to Reflect Changes in Capital

Management

For

For

528000

Cielo SA

BRCIELACNOR3

30-Apr-10

16-Apr-10

Annual/Special

Confirmed

528000

7

Amend the Term of Board Members

Management

For

Against

ISS recommends the maintenance of single year mandates so that directors can be accountable on a yearly basis.

528000

Cielo SA

BRCIELACNOR3

30-Apr-10

16-Apr-10

Annual/Special

Confirmed

528000

7

Amend the Term of Board Members

Management

For

Against

ISS recommends the maintenance of single year mandates so that directors can be accountable on a yearly basis.

528000

Cielo SA

BRCIELACNOR3

30-Apr-10

16-Apr-10

Annual/Special

Confirmed

528000

8

Amend the Term of Executive Officers

Management

For

For

528000

Cielo SA

BRCIELACNOR3

30-Apr-10

16-Apr-10

Annual/Special

Confirmed

528000

8

Amend the Term of Executive Officers

Management

For

For

528000

Cielo SA

BRCIELACNOR3

30-Apr-10

16-Apr-10

Annual/Special

Confirmed

528000

9

Amend Article 13 to Reflect Change in the Term of Board Members

Management

For

Against

ISS recommends the maintenance of single year mandates so that directors can be accountable on a yearly basis.

528000

Cielo SA

BRCIELACNOR3

30-Apr-10

16-Apr-10

Annual/Special

Confirmed

528000

9

Amend Article 13 to Reflect Change in the Term of Board Members

Management

For

Against

ISS recommends the maintenance of single year mandates so that directors can be accountable on a yearly basis.

528000

Cielo SA

BRCIELACNOR3

30-Apr-10

16-Apr-10

Annual/Special

Confirmed

528000

10

Amend Article 18 to Reflect Change in the Term of Executive Officers

Management

For

For

528000

Cielo SA

BRCIELACNOR3

30-Apr-10

16-Apr-10

Annual/Special

Confirmed

528000

10

Amend Article 18 to Reflect Change in the Term of Executive Officers

Management

For

For

558097

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA

BRMULTACNOR5

30-Apr-10

16-Apr-10

Annual

Approved

558097

1

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

Management

For

For

558097

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA

BRMULTACNOR5

30-Apr-10

16-Apr-10

Special

Approved

558097

1

Amend Articles re: Fix Board Term

Management

For

Against

We concur with the ISS recommendation for the maintenance of single year mandates as opposed to the proposal of two year mandates. This means the directors are accountable on a yearly basis.

558097

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA

BRMULTACNOR5

30-Apr-10

16-Apr-10

Special

Approved

558097

2

Amend Articles to Reflect Changes in Capital

Management

For

For

558097

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA

BRMULTACNOR5

30-Apr-10

16-Apr-10

Annual

Approved

558097

2

Approve Allocation of Income and Dividends

Management

For

For

558097

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA

BRMULTACNOR5

30-Apr-10

16-Apr-10

Annual

Approved

558097

3

Elect Directors

Management

For

Abstain

Voting to elect directors as it is a bundled resolution and the company has not met the minimum independence standards required by level 2 listing segment in Bovespa (a minimum 20% of independent board members, they’ve rounded 1.4 down to 1).

558097

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA

BRMULTACNOR5

30-Apr-10

16-Apr-10

Annual

Approved

558097

4

Approve Remuneration of Executive Officers, Non-Executive Directors

Management

For

For

136000

Usinas Siderurgicas De Minas Gerais S.A. - USIMINAS

BRUSIMACNPA6

30-Apr-10

16-Apr-10

Annual

Confirmed

136000

1

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

Management

For

For

136000

Usinas Siderurgicas De Minas Gerais S.A. - USIMINAS

BRUSIMACNPA6

30-Apr-10

16-Apr-10

Annual

Confirmed

136000

2

Approve Allocation of Income and Dividends

Management

For

For

136000

Usinas Siderurgicas De Minas Gerais S.A. - USIMINAS

BRUSIMACNPA6

30-Apr-10

16-Apr-10

Annual

Confirmed

136000

3

Approve Remuneration of Executive Officers, Non-Executive Directors

Management

For

For

136000

Usinas Siderurgicas De Minas Gerais S.A. - USIMINAS

BRUSIMACNPA6

30-Apr-10

16-Apr-10

Annual

Confirmed

136000

4

Elect Directors

Management

For

Abstain

Bundled resolution.

136000

Usinas Siderurgicas De Minas Gerais S.A. - USIMINAS

BRUSIMACNPA6

30-Apr-10

16-Apr-10

Annual

Confirmed

136000

5

Elect Fiscal Council Members and Fix Their Remuneration

Management

For

Abstain

Bundled resolution.

237000

TENARIS SA

LU0156801721

2-Jun-10

23-Apr-10

Annual

Approved

237000

Meeting for ADR Holders

Management

237000

TENARIS SA

LU0156801721

2-Jun-10

23-Apr-10

Annual

Approved

237000

Meeting for ADR Holders

Management

237000

TENARIS SA

LU0156801721

2-Jun-10

23-Apr-10

Annual

Approved

237000

1

Receive and Approve Directors’ and Auditors’ Reports

Management

For

For

237000

TENARIS SA

LU0156801721

2-Jun-10

23-Apr-10

Annual

Approved

237000

1

Receive and Approve Directors’ and Auditors’ Reports

Management

For

For

237000

TENARIS SA

LU0156801721

2-Jun-10

23-Apr-10

Annual

Approved

237000

2

Accept Consolidated Financial Statements for Fiscal 2007, 2008, and 2009

Management

For

For

237000

TENARIS SA

LU0156801721

2-Jun-10

23-Apr-10

Annual

Approved

237000

2

Accept Consolidated Financial Statements for Fiscal 2007, 2008, and 2009

Management

For

For

237000

TENARIS SA

LU0156801721

2-Jun-10

23-Apr-10

Annual

Approved

237000

3

Accept Financial Statements for Fiscal 2009

Management

For

For

237000

TENARIS SA

LU0156801721

2-Jun-10

23-Apr-10

Annual

Approved

237000

3

Accept Financial Statements for Fiscal 2009

Management

For

For

237000

TENARIS SA

LU0156801721

2-Jun-10

23-Apr-10

Annual

Approved

237000

4

Approve Allocation of Income and Dividends of USD 0.34 per Share

Management

For

For

237000

TENARIS SA

LU0156801721

2-Jun-10

23-Apr-10

Annual

Approved

237000

4

Approve Allocation of Income and Dividends of USD 0.34 per Share

Management

For

For

237000

TENARIS SA

LU0156801721

2-Jun-10

23-Apr-10

Annual

Approved

237000

5

Approve Discharge of Directors

Management

For

For

237000

TENARIS SA

LU0156801721

2-Jun-10

23-Apr-10

Annual

Approved

237000

5

Approve Discharge of Directors

Management

For

For

237000

TENARIS SA

LU0156801721

2-Jun-10

23-Apr-10

Annual

Approved

237000

6

Reelect Roberto Bonatti, Carlos Condorelli, Carlos Franck, Roberto Monti, Gianfelice Mario Rocca, Paolo Rocca, Jaime Serra Puche, Alberto valsecchi, Amadeo Vazquez y Vazquez, and Guillermo Vogel as Directors (Bundled)

Management

For

Abstain

Although the composition of the board will not change following re-election, we believe that election of directors should be done on an individual basis.

237000

TENARIS SA

LU0156801721

2-Jun-10

23-Apr-10

Annual

Approved

237000

6

Reelect Roberto Bonatti, Carlos Condorelli, Carlos Franck, Roberto Monti, Gianfelice Mario Rocca, Paolo Rocca, Jaime Serra Puche, Alberto valsecchi, Amadeo Vazquez y Vazquez, and Guillermo Vogel as Directors (Bundled)

Management

For

Abstain

Although the composition of the board will not change following re-election, we believe that election of directors should be done on an individual basis.

237000

TENARIS SA

LU0156801721

2-Jun-10

23-Apr-10

Annual

Approved

237000

7

Approve Remuneration of Directors

Management

For

For

237000

TENARIS SA

LU0156801721

2-Jun-10

23-Apr-10

Annual

Approved

237000

7

Approve Remuneration of Directors

Management

For

For

237000

TENARIS SA

LU0156801721

2-Jun-10

23-Apr-10

Annual

Approved

237000

8

Approve PricewaterhouseCoopers Auditors and Fix Their Remuneration

Management

For

For

237000

TENARIS SA

LU0156801721

2-Jun-10

23-Apr-10

Annual

Approved

237000

8

Approve PricewaterhouseCoopers Auditors and Fix Their Remuneration

Management

For

For

237000

TENARIS SA

LU0156801721

2-Jun-10

23-Apr-10

Annual

Approved

237000

9

Approve Share Repurchase Program

Management

For

For

237000

TENARIS SA

LU0156801721

2-Jun-10

23-Apr-10

Annual

Approved

237000

9

Approve Share Repurchase Program

Management

For

For

237000

TENARIS SA

LU0156801721

2-Jun-10

23-Apr-10

Annual

Approved

237000

10

Allow Electronic Distribution of Company Communications

Management

For

For

237000

TENARIS SA

LU0156801721

2-Jun-10

23-Apr-10

Annual

Approved

237000

10

Allow Electronic Distribution of Company Communications

Management

For

For

1034000

Banco Bradesco S.A.

BRBBDCACNPR8

10-Jun-10

1-Jun-10

Special

Confirmed

1034000

1

Authorize Capitalization of Reserves for Bonus Issue

Management

For

For

1034000

Banco Bradesco S.A.

BRBBDCACNPR8

10-Jun-10

1-Jun-10

Special

Confirmed

1034000

2

Amend Articles to Reflect Changes in Capital

Management

For

For

946510

Vale S.A.

BRVALEACNPA3

22-Jun-10

27-May-10

Special

Confirmed

946510

Meeting for ADR Holders

Management

946510

Vale S.A.

BRVALEACNPA3

22-Jun-10

27-May-10

Special

Confirmed

946510

Preferred Shareholders have Voting Rights on this Item.

Management

946510

Vale S.A.

BRVALEACNPA3

22-Jun-10

27-May-10

Special

Confirmed

946510

1

Elect Jose Mauro Mettrau Carneiro da Cunha as Director

Management

For

For

302000

WILSON SONS LTD

BRWSONBDR009

28-Jun-10

17-Jun-10

Special

Confirmed

302000

1

Appoint Jose Francisco Gouvea Vieira as Chairman Until the 2011 Annual General Meeting of Shareholders

Management

For

For

302000

WILSON SONS LTD

BRWSONBDR009

28-Jun-10

17-Jun-10

Special

Confirmed

302000

2

Appoint William Salomon as Vice Chairman Until the 2011 Annual General Meeting of Shareholders

Management

For

For

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: Aberdeen Latin America Equity Fund, Inc.

By (Signature and Title):	/s/ Christian Pittard
	Christian Pittard
	President

Date: August 11, 2010