N-PX 1 globalvalue.htm Oppenheimer Global Value Fund
                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                                    FORM N-PX

         ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                               INVESTMENT COMPANY



Investment Company Act file number:                  811-22092

Exact name of registrant as specified in charter:    Oppenheimer Global Value
                                                     Fund

Address of principal executive offices:              6803 South Tucson Way
                                                     Centennial, CO 80112-3924

Name and address of agent for service:               Robert G. Zack,
                                                     Executive Vice President &
                                                     General Counsel
                                                     OppenheimerFunds, Inc.
                                                     Two World Financial Center
                                                     225 Liberty Street
                                                     New York, NY 10281-1008

Registrant's telephone number, including area code:  303-768-3200

Date of fiscal year end:                             04/30

Date of reporting period:                            07/01/2009-06/30/2010

Item 1. Proxy Voting Record


========================= OPPENHEIMER GLOBAL VALUE FUND ========================

ABB Grain Ltd.

Ticker:                      Security ID:  AU000000ABB9
Meeting Date: SEP 9, 2009    Meeting Type: Court
Record Date:  SEP 7, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Scheme of Arrangement Between For       For        Management
      the Company and Its Shareholders


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ABB Grain Ltd.

Ticker:                      Security ID:  AU000000ABB9
Meeting Date: SEP 9, 2009    Meeting Type: Special
Record Date:  SEP 7, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amendment of the Company's        For       For        Management
      Constitution Re: Removal of the 15
      Percent Maximum Shareholding in the
      Company That Any Shareholder and Their
      Associates Can Hold


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Allergan, Inc.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael R. Gallagher       For       For        Management
2     Elect Director Gavin S. Herbert           For       For        Management
3     Elect Director Dawn Hudson                For       For        Management
4     Elect Director Stephen J. Ryan, MD        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
      Relating to the Removal of Directors
7     Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Business Combinations
8     Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Amendments to Certificate of
      Incorporation
9     Amend Articles of Incorporation to Update For       For        Management
      and Simplify Provisions


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Bank of America Corp.

Ticker:       BAC            Security ID:  060505104
Meeting Date: FEB 23, 2010   Meeting Type: Special
Record Date:  JAN 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Adjourn Meeting                           For       For        Management


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Bank of America Corporation

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Susan S. Bies              For       For        Management
2     Elect Director William P. Boardman        For       For        Management
3     Elect Director Frank P. Bramble, Sr.      For       For        Management
4     Elect Director Virgis W. Colbert          For       For        Management
5     Elect Director Charles K. Gifford         For       For        Management
6     Elect Director Charles O. Holliday, Jr.   For       For        Management
7     Elect Director D. Paul Jones, Jr.         For       For        Management
8     Elect Director Monica C. Lozano           For       For        Management
9     Elect Director Thomas J. May              For       For        Management
10    Elect Director Brian T. Moynihan          For       For        Management
11    Elect Director Donald E. Powell           For       For        Management
12    Elect Director Charles O. Rossotti        For       For        Management
13    Elect Director Robert W. Scully           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Increase Authorized Common Stock          For       For        Management
16    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
17    Amend Omnibus Stock Plan                  For       For        Management
18    Report on Government Service of Employees Against   Abstain    Shareholder
19    TARP Related Compensation                 Against   For        Shareholder
20    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
21    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
22    Adopt Policy on Succession Planning       Against   For        Shareholder
23    Report on Collateral in Derivatives       Against   For        Shareholder
      Trading
24    Claw-back of Payments under Restatements  Against   For        Shareholder


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Belo Corp.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith L. Craven, M.D.     For       For        Management
1.2   Elect Director Dealey D. Herndon          For       For        Management
1.3   Elect Director Wayne R. Sanders           For       For        Management
1.4   Elect Director McHenry T. Tichenor, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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Cablevision Systems Corporation

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zachary W. Carter          For       For        Management
1.2   Elect Director Thomas V. Reifenheiser     For       Withhold   Management
1.3   Elect Director John R. Ryan               For       Withhold   Management
1.4   Elect Director Vincent Tese               For       Withhold   Management
1.5   Elect Director Leonard Tow                For       For        Management
2     Ratify Auditors                           For       For        Management


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Canon Inc.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JPY 55
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Statutory Auditor                 For       For        Management
3.2   Appoint Statutory Auditor                 For       Against    Management
3.3   Appoint Statutory Auditor                 For       Against    Management
4     Approve Retirement Bonus Payment for      For       For        Management
      Directors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System for Statutory
      Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Stock Option Plan                 For       For        Management


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Cepheid

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Gutshall         For       For        Management
1.2   Elect Director Cristina H. Kepner         For       For        Management
1.3   Elect Director David H. Persing           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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CIRCOR International, Inc.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome D. Brady            For       Withhold   Management
1.2   Elect Director Peter M. Wilver            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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Citigroup Inc.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alain J.P. Belda           For       For        Management
2     Elect Director Timothy C. Collins         For       For        Management
3     Elect Director Jerry A. Grundhofer        For       For        Management
4     Elect Director Robert L. Joss             For       For        Management
5     Elect Director Andrew N. Liveris          For       For        Management
6     Elect Director Michael E. O'Neill         For       For        Management
7     Elect Director Vikram S. Pandit           For       For        Management
8     Elect Director Richard D. Parsons         For       For        Management
9     Elect Director Lawrence R. Ricciardi      For       For        Management
10    Elect Director Judith Rodin               For       For        Management
11    Elect Director Robert L. Ryan             For       For        Management
12    Elect Director Anthony M. Santomero       For       For        Management
13    Elect Director Diana L. Taylor            For       For        Management
14    Elect Director William S. Thompson, Jr.   For       For        Management
15    Elect Director Ernesto Zedillo            For       For        Management
16    Ratify Auditors                           For       For        Management
17    Amend Omnibus Stock Plan                  For       For        Management
18    Amend Omnibus Stock Plan                  For       For        Management
19    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
20    Amend NOL Rights Plan (NOL Pill)          For       For        Management
21    Approve Reverse Stock Split               For       For        Management
22    Affirm Political Non-Partisanship         Against   Abstain    Shareholder
23    Report on Political Contributions         Against   For        Shareholder
24    Report on Collateral in Derivatives       Against   For        Shareholder
      Trading
25    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
26    Stock Retention/Holding Period            Against   For        Shareholder
27    Reimburse Expenses Incurred by            Against   For        Shareholder
      Stockholder in Contested Election of
      Directors


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Credit Suisse Group (formerly CS Holding)

Ticker:                      Security ID:  H3698D419
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report               For       Against    Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2 per Share
4     Amend Articles Re: Share Certificates due For       For        Management
      to New Swiss Federal Act on Intermediated
      Securities
5.1.1 Reelect Noreen Doyle as Director          For       For        Management
5.1.2 Reelect Aziz Syriani as Director          For       Against    Management
5.1.3 Reelect David Syz as Director             For       For        Management
5.1.4 Reelect Peter Weibel as Director          For       For        Management
5.1.5 Elect Jassim Al Thani as Director         For       For        Management
5.1.6 Elect Robert Benmosche as Director        For       For        Management
5.2   Ratify KPMG AG as Auditors                For       For        Management
5.3   Ratify BDO Visura as Special Auditors     For       For        Management


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Curtiss-Wright Corporation

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin R. Benante          For       For        Management
1.2   Elect Director S. Marce Fuller            For       For        Management
1.3   Elect Director Allen A. Kozinski          For       For        Management
1.4   Elect Director Carl G. Miller             For       For        Management
1.5   Elect Director William B. Mitchell        For       For        Management
1.6   Elect Director John R. Myers              For       For        Management
1.7   Elect Director John B. Nathman            For       For        Management
1.8   Elect Director  William W. Sihler         For       For        Management
1.9   Elect Director Albert E. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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Dai-ichi Life Insurance Co., Ltd.

Ticker:       8750           Security ID:  J09748104
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Accounting Transfer               For       For        Management
2     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JPY 1000


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Diageo plc

Ticker:                      Security ID:  GB0002374006
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22.2 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Laurence Danon as Director       For       For        Management
5     Re-elect Lord (Clive) Hollick of Notting  For       For        Management
      Hill as Director
6     Re-elect Paul Walsh as Director           For       For        Management
7     Elect Peggy Bruzelius as Director         For       For        Management
8     Elect Betsy Holden as Director            For       For        Management
9     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights Under a General
      Authority up to GBP 241,092,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 482,185,000 After
      Deducting Any Securities Issued Under the
      General Authority
12    If Resolution 11 is Passed, Authorise     For       For        Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      39,842,000
13    Authorise 249,964,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company and its             For       For        Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 200,000
15    Approve Diageo plc 2009 Discretionary     For       For        Management
      Incentive Plan
16    Approve Diageo plc 2009 Executive Long    For       For        Management
      Term Incentive Plan
17    Approve Diageo plc 2009 International     For       For        Management
      Sharematch Plan
18    Authorise Board to Establish Future Share For       For        Management
      Plans for the Benefit of Employees
      Overseas Based on the Diageo plc 2009
      Discretionary Incentive Plan, the Diageo
      plc 2009 Executive Long Term Incentive
      Plan and the Diageo plc 2009
      International Sharematch Plan
19    Approve Diageo plc 2009 Irish Sharesave   For       For        Management
      Scheme
20    Amend Diageo plc Executive Share Option   For       For        Management
      Plan
21    Amend Diageo plc 2008 Senior Executive    For       For        Management
      Share Option Plan
22    Amend Diageo plc Senior Executive Share   For       For        Management
      Option Plan
23    Approve That a General Meeting Other Than For       For        Management
      an Annual General Meeting May Be Called
      on Not Less Than 14 Clear Days' Notice
24    Adopt New Articles of Association         For       For        Management


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Diebold, Incorporated

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Byrnes            For       For        Management
1.2   Elect Director Mei-Wei Cheng              For       For        Management
1.3   Elect Director Phillip R. Cox             For       For        Management
1.4   Elect Director Richard L. Crandall        For       Withhold   Management
1.5   Elect Director Gale S. Fitzgerald         For       For        Management
1.6   Elect Director Phillip B. Lassiter        For       Withhold   Management
1.7   Elect Director John N. Lauer              For       For        Management
1.8   Elect Director Thomas W. Swidarski        For       For        Management
1.9   Elect Director Henry D.G. Wallace         For       Withhold   Management
1.10  Elect Director Alan J. Weber              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Re-Approve Executive Incentive Bonus Plan For       For        Management


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Dover Motorsports, Inc.

Ticker:       DVD            Security ID:  260174107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Rollins, Jr.       For       For        Management
1.2   Elect Director Eugene W. Weaver           For       For        Management
2     Eliminate Restrictions on Transfer of     Against   For        Shareholder
      Stock


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eBay Inc.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David M. Moffett           For       For        Management
2     Elect Director Richard T. Schlosberg, III For       For        Management
3     Elect Director Thomas J. Tierney          For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


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Entravision Communications Corporation

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter F. Ulloa            For       Withhold   Management
1.2   Elect Director Philip C. Wilkinson        For       Withhold   Management
1.3   Elect Director Paul A. Zevnik             For       Withhold   Management
1.4   Elect Director Darryl B. Thompson         For       For        Management
1.5   Elect Director Esteban E. Torres          For       For        Management
1.6   Elect Director Gilbert R. Vasquez         For       For        Management
2     Ratify Auditors                           For       For        Management


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Fanuc Ltd.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 43.14
2.1   Elect Director Yoshiharu Inaba            For       For        Management
2.2   Elect Director Hiroyuki Uchida            For       For        Management
2.3   Elect Director Hideo Kojima               For       For        Management
2.4   Elect Director Yoshihiro Gonda            For       For        Management
2.5   Elect Director Kenji Yamaguchi            For       For        Management
2.6   Elect Director Mitsuo Kurakake            For       For        Management
2.7   Elect Director Hidehiro Miyajima          For       For        Management
2.8   Elect Director Hiroshi Noda               For       For        Management
2.9   Elect Director Hiroshi Araki              For       For        Management
2.10  Elect Director Shunsuke Matsubara         For       For        Management
2.11  Elect Director Richard E. Schneider       For       For        Management
2.12  Elect Director Hajimu Kishi               For       For        Management
2.13  Elect Director Takayuki Ito               For       For        Management
2.14  Elect Director Mineko Yamasaki            For       For        Management


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Fisher Communications, Inc.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen B. Brown           For       For        Management
1.2   Elect Director Donald G. Graham, III      For       For        Management
1.3   Elect Director Brian P. McAndrews         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Change Size of Board of Directors         Against   Against    Shareholder
5     Require Shareholder Approval for Certain  Against   Against    Shareholder
      Acquisitions


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Forest City Enterprises, Inc.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael P. Esposito, Jr.   For       For        Management
1.2   Elect Director Joan K. Shafran            For       Withhold   Management
1.3   Elect Director Louis Stokes               For       Withhold   Management
1.4   Elect Director Stan Ross                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Increase Authorized Preferred Stock       For       Against    Management
4     Permit Board to Amend Bylaws Without      For       For        Management
      Shareholder Consent
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


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Genzyme Corporation

Ticker:       GENZ           Security ID:  372917104
Meeting Date: JUN 16, 2010   Meeting Type: Proxy Contest
Record Date:  APR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Berthiaume      For       For        Management
1.2   Elect Director Robert J. Bertolini        For       For        Management
1.3   Elect Director Gail K. Boudreaux          For       For        Management
1.4   Elect Director Robert J. Carpenter        For       For        Management
1.5   Elect Director Charles L. Cooney          For       For        Management
1.6   Elect Director Victor J. Dzau             For       For        Management
1.7   Elect Director Connie Mack, III           For       For        Management
1.8   Elect Director Richard F. Syron           For       For        Management
1.9   Elect Director Henri A. Termeer           For       For        Management
1.10  Elect Director Ralph V. Whitworth         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Provide Right to Call Special Meeting     For       For        Management
6     Ratify Auditors                           For       For        Management
1.1   Elect Director Steven Burakoff            For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director Alexander J. Denner        For       Did Not    Shareholder
                                                          Vote
1.3   Elect Director Carl C. Icahn              For       Did Not    Shareholder
                                                          Vote
1.4   Elect Director Richard Mulligan           For       Did Not    Shareholder
                                                          Vote
1.5   Management Nominee - Douglas A.           For       Did Not    Shareholder
      Berthiaume                                          Vote
1.6   Management Nominee - Robert J. Bertolini  For       Did Not    Shareholder
                                                          Vote
1.7   Management Nominee - Gail K. Boudreaux    For       Did Not    Shareholder
                                                          Vote
1.8   Management Nominee - Robert J. Carpenter  For       Did Not    Shareholder
                                                          Vote
1.9   Management Nominee - Victor J. Dzau       For       Did Not    Shareholder
                                                          Vote
1.10  Management Nominee - Ralph V. Whitworth   For       Did Not    Shareholder
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote
4     Amend Non-Employee Director Omnibus Stock Against   Did Not    Management
      Plan                                                Vote
5     Provide Right to Call Special Meeting     For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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Great Atlantic & Pacific Tea Co., Inc. (The)

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.D. Barline               For       For        Management
1.2   Elect Director J.J. Boeckel               For       For        Management
1.3   Elect Director B. Gaunt                   For       For        Management
1.4   Elect Director A. Guldin                  For       For        Management
1.5   Elect Director C.W.E. Haub                For       For        Management
1.6   Elect Director D. Kourkoumelis            For       For        Management
1.7   Elect Director E. Lewis                   For       For        Management
1.8   Elect Director G. Mays                    For       For        Management
1.9   Elect Director M.B. Tart-Bezer            For       For        Management


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Great Atlantic & Pacific Tea Co., Inc. (The)

Ticker:       GAP            Security ID:  390064103
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  SEP 22, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conversion of Securities          For       For        Management
2     Adjourn Meeting                           For       For        Management


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Griffon Corporation

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry A. Alpert            For       For        Management
1.2   Elect Director Blaine V. Fogg             For       For        Management
1.3   Elect Director William H. Waldorf         For       For        Management
1.4   Elect Director Joseph J. Whalen           For       For        Management
2     Ratify Auditors                           For       For        Management


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Guoco Group Ltd.

Ticker:                      Security ID:  BMG420981224
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2     Approve Directors' Fees                   For       For        Management
3     Reelect Quek Leng Chan as Director        For       For        Management
4     Reelect Sat Pal Khattar as Director       For       For        Management
5     Reelect Roderic N. A. Sage as Director    For       For        Management
6     Appoint KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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Henderson Land Development Co. Ltd.

Ticker:                      Security ID:  HK0012000102
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 26, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Reelect Lee Shau Kee as Director          For       For        Management
1b    Reelect Colin Lam Ko Yin as Director      For       For        Management
1c    Reelect John Yip Ying Chee as Director    For       Against    Management
1d    Reelect Alexander Au Siu Kee as Director  For       For        Management
1e    Reelect Fung Lee Woon King as Director    For       For        Management
1f    Reelect Eddie Lau Yum Chuen as Director   For       For        Management
1g    Reelect Leung Hay Man as Director         For       For        Management
1h    Approve Directors' Fees and Audit         For       For        Management
      Committee Members' Remuneration
2     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
3a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
3b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
3c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

Henderson Land Development Co. Ltd.

Ticker:                      Security ID:  Y31476107
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lee King Yue as Director          For       For        Management
3b    Reelect Li Ning as Director               For       Against    Management
3c    Reelect Lee Tat Man as Director           For       Against    Management
3d    Reelect Po-shing Woo as Director          For       For        Management
3e    Reelect Gordon Kwong Che Keung as         For       For        Management
      Director
3f    Reelect Ko Ping Keung as Director         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5d    Approve Increase in Authorized Share      For       Against    Management
      Capital from HK$5.2 Billion to HK$10
      Billion by the Creation of 2.4 Billion
      New Shares


--------------------------------------------------------------------------------

Henderson Land Development Co. Ltd.

Ticker:                      Security ID:  Y31476107
Meeting Date: JUN 1, 2010    Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Warrants Issue              For       For        Management


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Herley Industries, Inc.

Ticker:       HRLY           Security ID:  427398102
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  FEB 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald A. Gagliardi        For       For        Management
1.2   Elect Director Rear Adm. Edward K.        For       Withhold   Management
      Walker, Jr.
2     Declassify the Board of Directors         For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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Hirose Electric Co. Ltd.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 60
2.1   Elect Director Kazunori Ishii             For       For        Management
2.2   Elect Director Kazuyuki Iizuka            For       For        Management
2.3   Elect Director Makoto Kondo               For       For        Management
2.4   Elect Director Mitsuo Nakamura            For       For        Management


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Hoya Corp.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Takeo Shiina               For       For        Management
1.2   Elect Director Yuuzaburou Mogi            For       For        Management
1.3   Elect Director Eiko Kouno                 For       For        Management
1.4   Elect Director Yukiharu Kodama            For       For        Management
1.5   Elect Director Itaru Koeda                For       For        Management
1.6   Elect Director Hiroshi Suzuki             For       For        Management
1.7   Elect Director Hiroshi Hamada             For       For        Management
1.8   Elect Director Kenji Ema                  For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3.1   Appoint Shareholder Nominee Dr.           Against   Against    Shareholder
      Balamurali K. Ambati to the Board
3.2   Appoint Shareholder Nominee Dr. Paul      Against   Against    Shareholder
      Ashton to the Board
3.3   Appoint Shareholder Nominee Dr. Cardinal  Against   Against    Shareholder
      Warde to the Board
3.4   Appoint Shareholder Nominee Akira         Against   Against    Shareholder
      Mizobuchi to the Board
3.5   Appoint Shareholder Nominee Motoko        Against   Against    Shareholder
      Hirotsu to the Board
3.6   Appoint Shareholder Nominee Yohei Suda to Against   Against    Shareholder
      the Board
3.7   Appoint Shareholder Nominee Hiroshi       Against   Against    Shareholder
      Hamada to the Board
3.8   Appoint Shareholder Nominee Eiko Kono to  Against   Against    Shareholder
      the Board
3.9   Appoint Shareholder Nominee Itaru Koeda   Against   Against    Shareholder
      to the Board
4     Amend Articles to Raise Limit on          Against   For        Shareholder
      Shareholder Proposal Text to 4000
      Characters
5     Amend Articles to Adopt Secret Ballot to  Against   Against    Shareholder
      Extent Permitted by Law
6     Amend Articles to Permit No More than One Against   Against    Shareholder
      Executive on Board of Directors
7     Amend Articles to Permit Cumulative       Against   Against    Shareholder
      Voting (Delete Current Prohibition)
8     Amend Articles to Prohibit Director       Against   Against    Shareholder
      Candidates Who Have Served as Director or
      Officer at Any Other Firm Simultaneously
      with Director or Officer Service at Hoya
9     Amend Articles to Prohibit Outside        Against   Against    Shareholder
      Director Candidates Who Serve on More
      than Three Boards (Including Hoya)
10    Amend Articles to Limit Outside Directors Against   Against    Shareholder
      to No More than 10 Re-elections
11    Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Pay to Former Directors
12    Amend Articles to Require Non-Executive   Against   For        Shareholder
      Directors to Meet Without Executive
      Director Presence At Least Once a Year
13    Amend Articles to Require Nomination      Against   Against    Shareholder
      Committee to Set Strict Standards to
      Define Independent Directors Each Year
14    Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director and Officer
      Compensation Levels in USD and JPY
15    Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Director Candidate Service with Public
      Interest Corporations/Organizations
16    Amend Articles to Require Disclosure in   Against   For        Shareholder
      Advance When Directors, Family Members
      Sell Company Stock
17    Amend Articles to Prohibit Hedging of     Against   For        Shareholder
      Stock Options


--------------------------------------------------------------------------------

Immunogen, Inc.

Ticker:       IMGN           Security ID:  45253H101
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  SEP 16, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine           For       For        Management
2.1   Elect Director Mitchel Sayare, Ph.d.      For       For        Management
2.2   Elect Director David W. Carter            For       For        Management
2.3   Elect Director Mark Skaletsky             For       For        Management
2.4   Elect Director J.j. Villafranca           For       For        Management
2.5   Elect Director Nicole Onetto              For       For        Management
2.6   Elect Director Stephen C. Mccluski        For       For        Management
2.7   Elect Director Richard J. Wallace         For       For        Management
2.8   Elect Director Daniel M. Junius           For       For        Management
2.9   Elect Director Howard H. Pien             For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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Inchcape plc

Ticker:                      Security ID:  G47320174
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Alison Cooper as Director           For       For        Management
4     Elect John McConnell as Director          For       For        Management
5     Elect Nigel Northridge as Director        For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Share Consolidation               For       For        Management
9     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
10    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
11    Authorise Shares for Market Purchase      For       For        Management
12    Adopt New Articles of Association         For       For        Management
13    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

Isis Pharmaceuticals, Inc.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley T. Crooke          For       For        Management
1.2   Elect Director Joseph Klein, III          For       For        Management
1.3   Elect Director John C. Reed               For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Kaman Corporation

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George E. Minnich          For       For        Management
1.2   Elect Director Neal J. Keating            For       For        Management
1.3   Elect Director Eileen S. Kraus            For       For        Management
1.4   Elect Director Richard J. Swift           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Midas, Inc.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Archie R. Dykes            For       Withhold   Management
1.2   Elect Director Alan D. Feldman            For       Withhold   Management
2     Approve Stock Option Exchange Program     For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Mitsui Fudosan Co. Ltd.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 11
2     Approve Annual Bonus Payment to Directors For       For        Management


--------------------------------------------------------------------------------

Nitto Denko Corp.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 20
2     Approve Annual Bonus Payment to Directors For       For        Management
3.1   Elect Director Yukio Nagira               For       For        Management
3.2   Elect Director Tatsunosuke Fujiwara       For       For        Management
3.3   Elect Director Kaoru Aizawa               For       For        Management
3.4   Elect Director Yasuo Ninomiya             For       For        Management
3.5   Elect Director Kenji Matsumoto            For       For        Management
3.6   Elect Director Hideo Takasaki             For       For        Management
3.7   Elect Director Yoichiro Sakuma            For       For        Management
3.8   Elect Director Youichirou Furuse          For       For        Management
3.9   Elect Director Kunio Itou                 For       For        Management
4     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

Omron Corp.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshio Tateishi            For       For        Management
2.2   Elect Director Fumio Tateishi             For       For        Management
2.3   Elect Director Hisao Sakuta               For       For        Management
2.4   Elect Director Keiichirou Akahoshi        For       For        Management
2.5   Elect Director Yutaka Takigawa            For       For        Management
2.6   Elect Director Kazuhiko Toyama            For       For        Management
2.7   Elect Director Masamitsu Sakurai          For       For        Management
3     Approve Annual Bonus Payment to Directors For       For        Management


--------------------------------------------------------------------------------

Orient Express Hotels, Inc.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect John D. Campbell as Director        For       Withhold   Management
1.2   Elect Mitchell C. Hochberg as Director    For       Withhold   Management
1.3   Elect James B. Hurlock as Director        For       Withhold   Management
1.4   Elect Prudence M. Leith as Director       For       Withhold   Management
1.5   Elect J. Robert Lovejoy as Director       For       Withhold   Management
1.6   Elect Georg R. Rafael as Director         For       Withhold   Management
1.7   Elect James B. Sherwood as Director       For       Withhold   Management
1.8   Elect Paul M. White as Director           For       Withhold   Management
2     Amend 2009 Share Award and Incentive Plan For       For        Management
3     Approve Deloitte LLP as Auditors and      For       For        Management
      Authorize Board to Fix Their Remuneration


--------------------------------------------------------------------------------

Panasonic Corp

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kunio Nakamura             For       For        Management
1.2   Elect Director Masayuki Matsushita        For       For        Management
1.3   Elect Director Fumio Ohtsubo              For       For        Management
1.4   Elect Director Toshihiro Sakamoto         For       For        Management
1.5   Elect Director Takahiro Mori              For       For        Management
1.6   Elect Director Yasuo Katsura              For       For        Management
1.7   Elect Director Hitoshi Ohtsuki            For       For        Management
1.8   Elect Director Ken Morita                 For       For        Management
1.9   Elect Director Ikusaburou Kashima         For       For        Management
1.10  Elect Director Junji Nomura               For       For        Management
1.11  Elect Director Kazunori Takami            For       For        Management
1.12  Elect Director Makoto Uenoyama            For       For        Management
1.13  Elect Director Masatoshi Harada           For       For        Management
1.14  Elect Director Ikuo Uno                   For       Against    Management
1.15  Elect Director Masayuki Oku               For       Against    Management
1.16  Elect Director Masashi Makino             For       For        Management
1.17  Elect Director Masaharu Matsushita        For       For        Management
1.18  Elect Director Yoshihiko Yamada           For       For        Management
1.19  Elect Director Takashi Toyama             For       For        Management
2     Appoint Statutory Auditor Hiroyuki        For       For        Management
      Takahashi


--------------------------------------------------------------------------------

QUALCOMM Incorporated

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Stephen M. Bennett         For       For        Management
1.3   Elect Director Donald G. Cruickshank      For       For        Management
1.4   Elect Director Raymond V. Dittamore       For       For        Management
1.5   Elect Director Thomas W. Horton           For       For        Management
1.6   Elect Director Irwin Mark Jacobs          For       For        Management
1.7   Elect Director Paul E. Jacobs             For       For        Management
1.8   Elect Director Robert E. Kahn             For       For        Management
1.9   Elect Director Sherry Lansing             For       For        Management
1.10  Elect Director Duane A. Nelles            For       For        Management
1.11  Elect Director Brent Scowcroft            For       For        Management
1.12  Elect Director Marc I. Stern              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Sonesta International Hotels Corporation

Ticker:       SNSTA          Security ID:  835438409
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George S. Abrams           For       Withhold   Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles J. Clark           For       For        Management
1.4   Elect Director Clarence A. Davis          For       For        Management
1.5   Elect Director Irma Fisher Mann           For       Withhold   Management
1.6   Elect Director Jacqueline Sonnabend       For       Withhold   Management
1.7   Elect Director Peter J. Sonnabend         For       Withhold   Management
1.8   Elect Director Stephanie Sonnabend        For       Withhold   Management
1.9   Elect Director Stephen Sonnabend          For       Withhold   Management
1.10  Elect Director Jean C. Tempel             For       For        Management


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Stoneridge, Inc.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Corey              For       For        Management
1.2   Elect Director Jeffrey P. Draime          For       For        Management
1.3   Elect Director Douglas C. Jacobs          For       For        Management
1.4   Elect Director Ira C. Kaplan              For       For        Management
1.5   Elect Director Kim Korth                  For       For        Management
1.6   Elect Director William M. Lasky           For       For        Management
1.7   Elect Director Paul J. Schlather          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Restricted    For       Against    Management
      Stock Plan


--------------------------------------------------------------------------------

Telephone and Data Systems, Inc.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.A. Davis                 For       For        Management
1.2   Elect Director C.D. O'Leary               For       For        Management
1.3   Elect Director G.L. Sugarman              For       For        Management
1.4   Elect Director H.S. Wander                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


--------------------------------------------------------------------------------

Tempur-Pedic International Inc.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mark Sarvary               For       For        Management
2     Elect Director Evelyn Dilsaver            For       For        Management
3     Elect Director Francis A. Doyle           For       For        Management
4     Elect Director John A. Heil               For       For        Management
5     Elect Director Peter K. Hoffman           For       For        Management
6     Elect Director Sir Paul Judge             For       For        Management
7     Elect Director Nancy F. Koehn             For       For        Management
8     Elect Director Christopher A. Masto       For       For        Management
9     Elect Director P. Andrews McLane          For       For        Management
10    Elect Director Robert B. Trussell, Jr.    For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles W. Cramb           For       For        Management
2     Elect Director Dennis J. Letham           For       For        Management
3     Elect Director Frank E. Macher            For       For        Management
4     Elect Director Hari N. Nair               For       For        Management
5     Elect Director Roger B. Porter            For       For        Management
6     Elect Director David B. Price, Jr.        For       For        Management
7     Elect Director Gregg M. Sherrill          For       For        Management
8     ElectDirector Paul T. Stecko              For       For        Management
9     Elect Director Mitsunobu Takeuchi         For       For        Management
10    Elect Director Jane L. Warner             For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

The St. Joe Company

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Ainslie         For       For        Management
1.2   Elect Director Hugh M. Durden             For       For        Management
1.3   Elect Director Thomas A. Fanning          For       For        Management
1.4   Elect Director Wm. Britton Greene         For       For        Management
1.5   Elect Director Delores M. Kesler          For       For        Management
1.6   Elect Director John S. Lord               For       For        Management
1.7   Elect Director Walter L. Revell           For       For        Management
2     Establish Range For Board Size            For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Topps Tiles plc

Ticker:                      Security ID:  G8923L145
Meeting Date: JAN 12, 2010   Meeting Type: Annual
Record Date:  JAN 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Barry Bester as Director         For       For        Management
3     Re-elect Robert Parker as Director        For       For        Management
4     Re-elect Michael Jack as Director         For       Against    Management
5     Reappoint Deloitte LLP as Auditors and    For       For        Management
      Authorise the Board to Determine Their
      Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,897,233
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 284,870
9     Authorise 25,492,860 Ordinary Shares for  For       For        Management
      Market Purchase
10    Approve That a General Meeting Other Than For       For        Management
      an Annual General Meeting May be Called
      on Not Less Than 14 Clear Days' Notice
11    Adopt New Articles of Association         For       For        Management
12    Approve the Topps Tiles plc 2010 Deferred For       Against    Management
      Bonus Long Term Incentive Plan


--------------------------------------------------------------------------------

UBS AG

Ticker:                      Security ID:  H89231338
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports
1.2   Approve Remuneration Report               For       Against    Management
2     Approve Treatment of Net Loss             For       For        Management
3.1   Approve Discharge of Board and Senior     For       For        Management
      Management for Fiscal 2009
3.2   Approve Discharge of Board and Senior     For       For        Management
      Management for Fiscal 2008
3.3   Approve Discharge of Board and Senior     For       Against    Management
      Management for Fiscal 2007
4     Amend Articles Re: Share Certificates due For       For        Management
      to New Swiss Federal Act on Intermediated
      Securities
5.1a  Reelect Kaspar Villiger as Director       For       For        Management
5.1b  Reelect Sally Bott as Director            For       For        Management
5.1c  Reelect Michel Demare as Director         For       For        Management
5.1d  Reelect Rainer-Marc Frey as Director      For       For        Management
5.1e  Reelect Bruno Gehrig as Director          For       For        Management
5.1f  Reelect Ann Godbehere as Director         For       For        Management
5.1g  Reelect Axel Lehmann as Director          For       For        Management
5.1h  Reelect Helmut Panke as Director          For       For        Management
5.1i  Reelect William Parrett as Director       For       For        Management
5.1j  Reelect David Sidwell as Director         For       For        Management
5.2   Elect Wolfgang Mayrhuber as Director      For       For        Management
5.3   Ratify Ernst & Young AG as Auditors       For       For        Management
6     Approve Creation of CHF 38 Million Pool   For       For        Management
      of Capital for Issuance of Convertible
      Bonds and/or Bonds with Warrants Attached
      without Preemptive Rights


--------------------------------------------------------------------------------

Vascular Solutions, Inc.

Ticker:       VASC           Security ID:  92231M109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Erb                   For       For        Management
1.2   Elect Director Michael Kopp               For       For        Management
1.3   Elect Director Richard Nigon              For       For        Management
1.4   Elect Director Paul O'Connell             For       For        Management
1.5   Elect Director Howard Root                For       Withhold   Management
1.6   Elect Director Jorge Saucedo              For       For        Management
1.7   Elect Director Charmaine Sutton           For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Viterra Inc

Ticker:       VT             Security ID:  92849T108
Meeting Date: MAR 10, 2010   Meeting Type: Annual/Special
Record Date:  JAN 28, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Thomas Birks as Director            For       For        Management
1.2   Elect Vic Bruce as Director               For       For        Management
1.3   Elect Thomas Chambers as Director         For       For        Management
1.4   Elect Paul Daniel as Director             For       For        Management
1.5   Elect Bonnie DuPont as Director           For       For        Management
1.6   Elect Perry Gunner as Director            For       For        Management
1.7   Elect Tim Hearn as Director               For       For        Management
1.8   Elect Dallas Howe as Director             For       For        Management
1.9   Elect Kevin Osborn as Director            For       For        Management
1.10  Elect Herb Pinder, Jr. as Director        For       For        Management
1.11  Elect Larry Ruud as Director              For       For        Management
1.12  Elect Mayo Schmidt as Director            For       For        Management
1.13  Elect Max Venning as Director             For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Submit a Sustainability Report by         Against   For        Shareholder
      September 2010


--------------------------------------------------------------------------------

XL Capital Ltd.

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Joseph Mauriello as Director        For       For        Management
1.2   Elect Eugene M. McQuade as Director       For       For        Management
1.3   Elect Clayton S. Rose as Director         For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors


--------------------------------------------------------------------------------

XL Capital Ltd.

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reincorporation from Cayman       For       For        Management
      Islands to Ireland through Scheme of
      Arrangement
1.2   Adjourn Special Scheme Meeting            For       For        Management
2     Approve Distributable Reserves Proposal   For       For        Management
3     Amend Articles -- Approve Director        For       For        Management
      Nomination Procedures Proposal
4     Change Company Name to XL Group Ltd.      For       For        Management
5     Adjourn Extraordinary General Meeting     For       For        Management


                            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:  Oppenheimer Global Value Fund

By:          William F. Glavin, Jr.*
             --------------
             William F. Glavin, Jr.
             President and Principal Executive Officer

Date:        August 23, 2010

*By:         /s/ Randy Legg
             --------------
             Randy Legg, Attorney in Fact