Dreman / Claymore Dividend and Income 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 811-21455

Dreman/Claymore Dividend & Income Fund

(Exact name of registrant as specified in charter)

2455 Corporate West Drive

Lisle, IL 60532

(Address of principal executive offices) (Zip code)

Nicholas Dalmaso, Chief Legal and Executive Officer

Dreman/Claymore Dividend & Income Fund

2455 Corporate West Drive

Lisle, IL 60532

(Name and address of agent for service)

Registrant’s telephone number, including area code: (630) 505-3700

Date of fiscal year end: October 31

Date of reporting period: June 30, 2007

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

 



Item 1. Proxy Voting Record.


Dreman/Claymore Dividend & Income Fund

Shares Voted

For Meetings Held

July 1, 2006 - June 30, 2007

 

Company

 

Ticker

  Cusip  

Meeting

Date

  Agenda
Item
No.
 

Agenda Item

  Proposed
By
 

Vote Cast

  Voted
with
Mgmt
  Shares
Voted

ALASKA COMMUNICATIONS SYSTEMS GROUP,

  ALSK   01167P101   7/24/2006   01   ELECTION OF DIRECTORS   Mgmt   FOR LIANE J. PELLETIER   Y   107000

ALASKA COMMUNICATIONS SYSTEMS GROUP,

  ALSK   01167P101   7/24/2006   01   ELECTION OF DIRECTORS   Mgmt   FOR BRIAN D. ROGERS   Y   107000

ALASKA COMMUNICATIONS SYSTEMS GROUP,

  ALSK   01167P101   7/24/2006   01   ELECTION OF DIRECTORS   Mgmt   FOR JOHN M. EGAN   Y   107000

ALASKA COMMUNICATIONS SYSTEMS GROUP,

  ALSK   01167P101   7/24/2006   01   ELECTION OF DIRECTORS   Mgmt   FOR PATRICK PICHETTE   Y   107000

ALASKA COMMUNICATIONS SYSTEMS GROUP,

  ALSK   01167P101   7/24/2006   01   ELECTION OF DIRECTORS   Mgmt   FOR GARY R. DONAHEE   Y   107000

ALASKA COMMUNICATIONS SYSTEMS GROUP,

  ALSK   01167P101   7/24/2006   01   ELECTION OF DIRECTORS   Mgmt   FOR EDWARD J. HAYES, JR.   Y   107000

ALASKA COMMUNICATIONS SYSTEMS GROUP,

  ALSK   01167P101   7/24/2006   01   ELECTION OF DIRECTORS   Mgmt   FOR ANNETTE JACOBS   Y   107000

ALASKA COMMUNICATIONS SYSTEMS GROUP,

  ALSK   01167P101   7/24/2006   01   ELECTION OF DIRECTORS   Mgmt   FOR DAVID SOUTHWELL   Y   107000

ALASKA COMMUNICATIONS SYSTEMS GROUP,

  ALSK   01167P101   7/24/2006   02   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS   Mgmt   FOR   Y   107000

ALASKA COMMUNICATIONS SYSTEMS GROUP,

  ALSK   01167P101   6/18/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR LIANE PELLETIER   Y   107000

ALASKA COMMUNICATIONS SYSTEMS GROUP,

  ALSK   01167P101   6/18/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR BRIAN ROGERS   Y   107000

ALASKA COMMUNICATIONS SYSTEMS GROUP,

  ALSK   01167P101   6/18/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR JOHN M. EGAN   Y   107000

ALASKA COMMUNICATIONS SYSTEMS GROUP,

  ALSK   01167P101   6/18/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR PATRICK PICHETTE   Y   107000

ALASKA COMMUNICATIONS SYSTEMS GROUP,

  ALSK   01167P101   6/18/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR GARY R. DONAHEE   Y   107000

ALASKA COMMUNICATIONS SYSTEMS GROUP,

  ALSK   01167P101   6/18/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR EDWARD J. HAYES, JR.   Y   107000

ALASKA COMMUNICATIONS SYSTEMS GROUP,

  ALSK   01167P101   6/18/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR ANNETTE JACOBS   Y   107000

ALASKA COMMUNICATIONS SYSTEMS GROUP,

  ALSK   01167P101   6/18/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR DAVID SOUTHWELL   Y   107000

ALASKA COMMUNICATIONS SYSTEMS GROUP,

  ALSK   01167P101   6/18/2007   02   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS   Mgmt   FOR   Y   107000

ALASKA COMMUNICATIONS SYSTEMS GROUP,

  ALSK   01167P101   6/18/2007   03   AMEND STOCK COMPENSATION PLAN   Mgmt   FOR   Y   107000

ALASKA COMMUNICATIONS SYSTEMS GROUP,

  ALSK   01167P101   6/18/2007   04   AMEND CASH/STOCK BONUS PLAN   Mgmt   FOR   Y   107000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR HAROLD BROWN   Y   133000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR ELIZABETH E. BAILEY   Y   133000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR STEPHEN M. WOLF   Y   133000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR GEORGE MUNOZ   Y   133000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR JOHN S. REED   Y   133000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR LUCIO A. NOTO   Y   133000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR THOMAS W. JONES   Y   133000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR ROBERT E.R. HUNTLEY   Y   133000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR LOUIS C. CAMILLERI   Y   133000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR J. DUDLEY FISHBURN   Y   133000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR MATHIS CABIALLAVETTA   Y   133000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   02   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS   Mgmt   FOR   Y   133000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   03   S/H PROPOSAL - ADOPT CUMULATIVE VOTING   ShrHoldr   AGAINST   Y   133000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   04   S/H PROPOSAL - HUMAN RIGHTS RELATED   ShrHoldr   AGAINST   Y   133000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   05   S/H PROPOSAL - TOBACCO   ShrHoldr   AGAINST   Y   133000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   06   S/H PROPOSAL - TOBACCO   ShrHoldr   AGAINST   Y   133000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   07   S/H PROPOSAL - ANIMAL RIGHTS   ShrHoldr   AGAINST   Y   133000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR STEPHEN M. WOLF   Y   72000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR LUCIO A. NOTO   Y   72000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR JOHN S. REED   Y   72000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR ROBERT E.R. HUNTLEY   Y   72000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR J. DUDLEY FISHBURN   Y   72000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR THOMAS W. JONES   Y   72000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR GEORGE MUNOZ   Y   72000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR ELIZABETH E. BAILEY   Y   72000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR MATHIS CABIALLAVETTA   Y   72000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR LOUIS C. CAMILLERI   Y   72000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR HAROLD BROWN   Y   72000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   02   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS   Mgmt   FOR   Y   72000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   03   S/H PROPOSAL - ADOPT CUMULATIVE VOTING   ShrHoldr   AGAINST   Y   72000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   04   S/H PROPOSAL - HUMAN RIGHTS RELATED   ShrHoldr   AGAINST   Y   72000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   05   S/H PROPOSAL -TOBACCO   ShrHoldr   AGAINST   Y   72000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   06   S/H PROPOSAL -TOBACCO   ShrHoldr   AGAINST   Y   72000

ALTRIA GROUP, INC.

  MO   02209S103   4/26/2007   07   S/H PROPOSAL - ANIMAL RIGHTS   ShrHoldr   AGAINST   Y   72000

AMERICAN HOME MORTGAGE INVESTMENT CO

  AHM   02660R107   6/21/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR JOHN A. JOHNSTON   Y   344600

AMERICAN HOME MORTGAGE INVESTMENT CO

  AHM   02660R107   6/21/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR MICHAEL A. MCMANUS, JR.   Y   344600

AMERICAN HOME MORTGAGE INVESTMENT CO

  AHM   02660R107   6/21/2007   02   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS   Mgmt   FOR   Y   344600

AMERICAN HOME MORTGAGE INVESTMENT CO

  AHM   02660R107   6/21/2007   03   AMEND STOCK COMPENSATION PLAN   Mgmt   FOR   Y   344600

ANADARKO PETROLEUM CORPORATION

  APC   032511107   5/16/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR LARRY BARCUS   Y   163800

ANADARKO PETROLEUM CORPORATION

  APC   032511107   5/16/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR JAMES L. BRYAN   Y   163800

ANADARKO PETROLEUM CORPORATION

  APC   032511107   5/16/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR H. PAULETT EBERHART   Y   163800


ANADARKO PETROLEUM CORPORATION

  APC   032511107   5/16/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR JAMES T. HACKETT   Y   163800

ANADARKO PETROLEUM CORPORATION

  APC   032511107   5/16/2007   02   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS   Mgmt   FOR   Y   163800

APACHE CORPORATION

  APA   037411105   5/2/2007   01   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   116600

APACHE CORPORATION

  APA   037411105   5/2/2007   02   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   116600

APACHE CORPORATION

  APA   037411105   5/2/2007   03   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   116600

APACHE CORPORATION

  APA   037411105   5/2/2007   04   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   116600

APACHE CORPORATION

  APA   037411105   5/2/2007   05   APPROVE STOCK COMPENSATION PLAN   Mgmt   FOR   Y   116600

APACHE CORPORATION

  APA   037411105   5/2/2007   06   MISCELLANEOUS SHAREHOLDER PROPOSAL   ShrHoldr   AGAINST   Y   116600

ARC ENERGY TRUST

  AETUF   001986108   5/23/2007   01   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   288700

ARC ENERGY TRUST

  AETUF   001986108   5/23/2007   02   FIX NUMBER OF DIRECTORS   Mgmt   FOR   Y   288700

ARC ENERGY TRUST

  AETUF   001986108   5/23/2007   03   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS   Mgmt   FOR   Y   288700

AT&T INC.

  T   00206R102   7/21/2006   01   APPROVE MERGER AGREEMENT   Mgmt   FOR   Y   1140000

AT&T INC.

  T   00206R102   4/27/2007   A01   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   429500

AT&T INC.

  T   00206R102   4/27/2007   A02   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   429500

AT&T INC.

  T   00206R102   4/27/2007   A03   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   429500

AT&T INC.

  T   00206R102   4/27/2007   A04   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   429500

AT&T INC.

  T   00206R102   4/27/2007   A05   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   429500

AT&T INC.

  T   00206R102   4/27/2007   A06   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   429500

AT&T INC.

  T   00206R102   4/27/2007   A07   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   429500

AT&T INC.

  T   00206R102   4/27/2007   A08   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   429500

AT&T INC.

  T   00206R102   4/27/2007   A09   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   429500

AT&T INC.

  T   00206R102   4/27/2007   A10   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   429500

AT&T INC.

  T   00206R102   4/27/2007   A11   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   429500

AT&T INC.

  T   00206R102   4/27/2007   A12   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   429500

AT&T INC.

  T   00206R102   4/27/2007   A13   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   429500

AT&T INC.

  T   00206R102   4/27/2007   A14   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   429500

AT&T INC.

  T   00206R102   4/27/2007   A15   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   429500

AT&T INC.

  T   00206R102   4/27/2007   A16   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   429500

AT&T INC.

  T   00206R102   4/27/2007   A17   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   429500

AT&T INC.

  T   00206R102   4/27/2007   B02   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS   Mgmt   FOR   Y   429500

AT&T INC.

  T   00206R102   4/27/2007   B03   APPROVE CASH/STOCK BONUS PLAN   Mgmt   FOR   Y   429500

AT&T INC.

  T   00206R102   4/27/2007   C04   S/H PROPOSAL - POLITICAL/GOVERNMENT   ShrHoldr   AGAINST   Y   429500

AT&T INC.

  T   00206R102   4/27/2007   C05   S/H PROPOSAL - CORPORATE GOVERNANCE   ShrHoldr   AGAINST   Y   429500

AT&T INC.

  T   00206R102   4/27/2007   C06   S/H PROPOSAL - EXECUTIVE COMPENSATION   ShrHoldr   AGAINST   Y   429500

AT&T INC.

  T   00206R102   4/27/2007   C07   S/H PROPOSAL - EXECUTIVE COMPENSATION   ShrHoldr   AGAINST   Y   429500

AT&T INC.

  T   00206R102   4/27/2007   C08   S/H PROPOSAL - EXECUTIVE COMPENSATION   ShrHoldr   AGAINST   Y   429500

BANK OF AMERICA CORPORATION

  BAC   060505104   4/25/2007   02   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS   Mgmt   FOR   Y   278300

BANK OF AMERICA CORPORATION

  BAC   060505104   4/25/2007   03   S/H PROPOSAL - LIMIT COMPENSATION   ShrHoldr   AGAINST   Y   278300

BANK OF AMERICA CORPORATION

  BAC   060505104   4/25/2007   04   S/H PROPOSAL - CORPORATE GOVERNANCE   ShrHoldr   AGAINST   Y   278300

BANK OF AMERICA CORPORATION

  BAC   060505104   4/25/2007   05   S/H PROPOSAL - SEPARATE CHAIRMAN/CEO   ShrHoldr   AGAINST   Y   278300

BANK OF AMERICA CORPORATION

  BAC   060505104   4/25/2007   1A   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   278300

BANK OF AMERICA CORPORATION

  BAC   060505104   4/25/2007   1B   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   278300

BANK OF AMERICA CORPORATION

  BAC   060505104   4/25/2007   1C   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   278300

BANK OF AMERICA CORPORATION

  BAC   060505104   4/25/2007   1D   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   278300

BANK OF AMERICA CORPORATION

  BAC   060505104   4/25/2007   1E   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   278300

BANK OF AMERICA CORPORATION

  BAC   060505104   4/25/2007   1F   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   278300

BANK OF AMERICA CORPORATION

  BAC   060505104   4/25/2007   1G   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   278300

BANK OF AMERICA CORPORATION

  BAC   060505104   4/25/2007   1H   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   278300

BANK OF AMERICA CORPORATION

  BAC   060505104   4/25/2007   1I   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   278300

BANK OF AMERICA CORPORATION

  BAC   060505104   4/25/2007   1J   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   278300

BANK OF AMERICA CORPORATION

  BAC   060505104   4/25/2007   1K   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   278300

BANK OF AMERICA CORPORATION

  BAC   060505104   4/25/2007   1L   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   278300

BANK OF AMERICA CORPORATION

  BAC   060505104   4/25/2007   1M   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   278300

BANK OF AMERICA CORPORATION

  BAC   060505104   4/25/2007   1N   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   278300

BANK OF AMERICA CORPORATION

  BAC   060505104   4/25/2007   1O   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   278300

BANK OF AMERICA CORPORATION

  BAC   060505104   4/25/2007   1P   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   278300

BANK OF AMERICA CORPORATION

  BAC   060505104   4/25/2007   1Q   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   278300

BAYTEX ENERGY TRUST

  BTE   073176109   5/17/2007   01   FIX NUMBER OF DIRECTORS   Mgmt   FOR   Y   150000

BAYTEX ENERGY TRUST

  BTE   073176109   5/17/2007   02   ELECTION OF DIRECTORS (FULL SLATE)   Mgmt   FOR   Y   150000

BAYTEX ENERGY TRUST

  BTE   073176109   5/17/2007   03   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS   Mgmt   FOR   Y   150000

BAYTEX ENERGY TRUST

  BTE   073176109   5/17/2007   04   AMEND INCENTIVE STOCK OPTION PLAN   Mgmt   FOR   Y   150000

BONAVISTA ENERGY TRUST

  BNPUF   098536105   5/10/2007   01   FIX NUMBER OF DIRECTORS   Mgmt   FOR   Y   192500

BONAVISTA ENERGY TRUST

  BNPUF   098536105   5/10/2007   02   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   192500

BONAVISTA ENERGY TRUST

  BNPUF   098536105   5/10/2007   03   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS   Mgmt   FOR   Y   192500

BONAVISTA ENERGY TRUST

  BNPUF   098536105   5/10/2007   04   MISCELLANEOUS CORPORATE ACTIONS   Mgmt   FOR   Y   192500

BONAVISTA ENERGY TRUST

  BNPUF   098536105   5/10/2007   05   MISCELLANEOUS CORPORATE ACTIONS   Mgmt   FOR   Y   192500

CHEVRON CORPORATION

  CVX   166764100   4/25/2007   02   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS   Mgmt   FOR   Y   303400

CHEVRON CORPORATION

  CVX   166764100   4/25/2007   03   ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN CONSENT   Mgmt   FOR   Y   303400

CHEVRON CORPORATION

  CVX   166764100   4/25/2007   04   S/H PROPOSAL - HUMAN RIGHTS RELATED   ShrHoldr   AGAINST   Y   303400

CHEVRON CORPORATION

  CVX   166764100   4/25/2007   05   S/H PROPOSAL - ENVIRONMENTAL   ShrHoldr   AGAINST   Y   303400

CHEVRON CORPORATION

  CVX   166764100   4/25/2007   06   S/H PROPOSAL - ANIMAL RIGHTS   ShrHoldr   AGAINST   Y   303400

CHEVRON CORPORATION

  CVX   166764100   4/25/2007   07   S/H PROPOSAL - SEPARATE CHAIRMAN/CEO   ShrHoldr   AGAINST   Y   303400

CHEVRON CORPORATION

  CVX   166764100   4/25/2007   08   S/H PROPOSAL - CORPORATE GOVERNANCE   ShrHoldr   AGAINST   Y   303400

CHEVRON CORPORATION

  CVX   166764100   4/25/2007   09   S/H PROPOSAL - ENVIRONMENTAL   ShrHoldr   AGAINST   Y   303400

CHEVRON CORPORATION

  CVX   166764100   4/25/2007   1A   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   303400

CHEVRON CORPORATION

  CVX   166764100   4/25/2007   1B   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   303400

CHEVRON CORPORATION

  CVX   166764100   4/25/2007   1C   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   303400

CHEVRON CORPORATION

  CVX   166764100   4/25/2007   1D   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   303400

CHEVRON CORPORATION

  CVX   166764100   4/25/2007   1E   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   303400

CHEVRON CORPORATION

  CVX   166764100   4/25/2007   1F   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   303400

CHEVRON CORPORATION

  CVX   166764100   4/25/2007   1G   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   303400

 


CHEVRON CORPORATION

  CVX   166764100   4/25/2007   1H   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   303400

CHEVRON CORPORATION

  CVX   166764100   4/25/2007   1I   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   303400

CHEVRON CORPORATION

  CVX   166764100   4/25/2007   1J   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   303400

CHEVRON CORPORATION

  CVX   166764100   4/25/2007   1K   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   303400

CHEVRON CORPORATION

  CVX   166764100   4/25/2007   1L   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   303400

CHEVRON CORPORATION

  CVX   166764100   4/25/2007   1M   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   303400

CHEVRON CORPORATION

  CVX   166764100   4/25/2007   1N   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   303400

COHEN & STEERS REIT & PFD INCOME FUN

  RNP   19247X100   4/19/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR RICHARD
J. NORMAN
  Y   116000

COHEN & STEERS REIT & PFD INCOME FUN

  RNP   19247X100   4/19/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR FRANK K.
ROSS
  Y   116000

CONOCOPHILLIPS

  COP   20825C104   5/9/2007   02   RATIFY APPOINTMENT OF INDEPENDENT
AUDITORS
  Mgmt   FOR   Y   280600

CONOCOPHILLIPS

  COP   20825C104   5/9/2007   03   S/H PROPOSAL - POLITICAL/GOVERNMENT   ShrHoldr   AGAINST   Y   280600

CONOCOPHILLIPS

  COP   20825C104   5/9/2007   04   S/H PROPOSAL - ENVIRONMENTAL   ShrHoldr   AGAINST   Y   280600

CONOCOPHILLIPS

  COP   20825C104   5/9/2007   05   S/H PROPOSAL - PROXY PROCESS/
STATEMENT
  ShrHoldr   AGAINST   Y   280600

CONOCOPHILLIPS

  COP   20825C104   5/9/2007   06   S/H PROPOSAL - ENVIRONMENTAL   ShrHoldr   AGAINST   Y   280600

CONOCOPHILLIPS

  COP   20825C104   5/9/2007   07   S/H PROPOSAL - HUMAN RIGHTS RELATED   ShrHoldr   AGAINST   Y   280600

CONOCOPHILLIPS

  COP   20825C104   5/9/2007   08   S/H PROPOSAL - PROXY PROCESS/
STATEMENT
  ShrHoldr   AGAINST   Y   280600

CONOCOPHILLIPS

  COP   20825C104   5/9/2007   1A   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   280600

CONOCOPHILLIPS

  COP   20825C104   5/9/2007   1B   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   280600

CONOCOPHILLIPS

  COP   20825C104   5/9/2007   1C   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   280600

CONOCOPHILLIPS

  COP   20825C104   5/9/2007   1D   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   280600

CONOCOPHILLIPS

  COP   20825C104   5/9/2007   1E   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   280600

CONOCOPHILLIPS

  COP   20825C104   5/9/2007   1F   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   280600

CRESCENT POINT ENERGY TRUST

  CPGCF   225908102   11/27/2006   01   MISCELLANEOUS CORPORATE ACTIONS   Mgmt   FOR   Y   347400

CRESCENT POINT ENERGY TRUST

  CPGCF   225908102   11/27/2006   02   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   347400

CRESCENT POINT ENERGY TRUST

  CPGCF   225908102   5/31/2007   01   FIX NUMBER OF DIRECTORS   Mgmt   FOR   Y   875100

CRESCENT POINT ENERGY TRUST

  CPGCF   225908102   5/31/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR PETER
BANNISTER
  Y   875100

CRESCENT POINT ENERGY TRUST

  CPGCF   225908102   5/31/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR PAUL
COLBORNE
  Y   875100

CRESCENT POINT ENERGY TRUST

  CPGCF   225908102   5/31/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR KENNEY
F. CUGNET
  Y   875100

CRESCENT POINT ENERGY TRUST

  CPGCF   225908102   5/31/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR D. HUGH
GILLARD
  Y   875100

CRESCENT POINT ENERGY TRUST

  CPGCF   225908102   5/31/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR GERALD
A. ROMANZIN
  Y   875100

CRESCENT POINT ENERGY TRUST

  CPGCF   225908102   5/31/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR SCOTT
SAXBERG
  Y   875100

CRESCENT POINT ENERGY TRUST

  CPGCF   225908102   5/31/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR GREG
TURNBULL
  Y   875100

CRESCENT POINT ENERGY TRUST

  CPGCF   225908102   5/31/2007   03   RATIFY APPOINTMENT OF INDEPENDENT
AUDITORS
  Mgmt   FOR   Y   875100

CRESCENT POINT ENERGY TRUST

  CPGCF   225908102   5/31/2007   04   AMEND RESTRICTED STOCK AWARD PLAN   Mgmt   FOR   Y   875100

CRYSTAL RIVER CAPITAL, INC.

  CRZ   229393301   11/9/2006   01   ELECTION OF DIRECTORS   Mgmt   FOR BRUCE K.
ROBERTSON
  Y   100000

CRYSTAL RIVER CAPITAL, INC.

  CRZ   229393301   11/9/2006   01   ELECTION OF DIRECTORS   Mgmt   FOR JANET
GRAHAM
  Y   100000

CRYSTAL RIVER CAPITAL, INC.

  CRZ   229393301   11/9/2006   01   ELECTION OF DIRECTORS   Mgmt   FOR HARALD
HANSEN
  Y   100000

CRYSTAL RIVER CAPITAL, INC.

  CRZ   229393301   11/9/2006   02   RATIFY APPOINTMENT OF INDEPENDENT
AUDITORS
  Mgmt   FOR   Y   100000

CRYSTAL RIVER CAPITAL, INC.

  CRZ   229393301   6/12/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR WILLIAM
F. PAULSEN
  Y   100000

CRYSTAL RIVER CAPITAL, INC.

  CRZ   229393301   6/12/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR LOUIS P.
SALVATORE
  Y   100000

CRYSTAL RIVER CAPITAL, INC.

  CRZ   229393301   6/12/2007   02   RATIFY APPOINTMENT OF INDEPENDENT
AUDITORS
  Mgmt   FOR   Y   100000

DEVON ENERGY CORPORATION

  DVN   25179M103   6/6/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR THOMAS
F. FERGUSON
  Y   186000

DEVON ENERGY CORPORATION

  DVN   25179M103   6/6/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR DAVID M.
GAVRIN
  Y   186000

DEVON ENERGY CORPORATION

  DVN   25179M103   6/6/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR JOHN
RICHELS
  Y   186000

DEVON ENERGY CORPORATION

  DVN   25179M103   6/6/2007   02   RATIFY APPOINTMENT OF INDEPENDENT
AUDITORS
  Mgmt   FOR   Y   186000

DOUBLE HULL TANKERS, INC.

  DHT   Y21110104   6/20/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR RANDEE
DAY
  Y   100000

DOUBLE HULL TANKERS, INC.

  DHT   Y21110104   6/20/2007   02   RATIFY APPOINTMENT OF INDEPENDENT
AUDITORS
  Mgmt   FOR   Y   100000

EAGLE BULK SHIPPING, INC.

  EGLE   Y2187A101   5/23/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR JOSEPH M.
CIANCIOLO
  Y   56800

EAGLE BULK SHIPPING, INC.

  EGLE   Y2187A101   5/23/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR DAVID B.
HILEY
  Y   56800

EAGLE BULK SHIPPING, INC.

  EGLE   Y2187A101   5/23/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR FORREST
E. WYLIE
  Y   56800

EAGLE BULK SHIPPING, INC.

  EGLE   Y2187A101   5/23/2007   02   RATIFY APPOINTMENT OF INDEPENDENT
AUDITORS
  Mgmt   FOR   Y   56800

ELI LILLY AND COMPANY

  LLY   532457108   4/16/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR F.G.
PRENDERGAST
  Y   432400

ELI LILLY AND COMPANY

  LLY   532457108   4/16/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR J.M. COOK   Y   432400

ELI LILLY AND COMPANY

  LLY   532457108   4/16/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR K.P.
SEIFERT
  Y   432400

ELI LILLY AND COMPANY

  LLY   532457108   4/16/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR W.
BISCHOFF
  Y   432400

ELI LILLY AND COMPANY

  LLY   532457108   4/16/2007   02   RATIFY APPOINTMENT OF INDEPENDENT
AUDITORS
  Mgmt   FOR   Y   432400

ELI LILLY AND COMPANY

  LLY   532457108   4/16/2007   03   APPROVE LIQUIDATION PLAN   Mgmt   FOR   Y   432400

ELI LILLY AND COMPANY

  LLY   532457108   4/16/2007   04   MISCELLANEOUS CORPORATE ACTIONS   Mgmt   FOR   Y   432400

ELI LILLY AND COMPANY

  LLY   532457108   4/16/2007   05   S/H PROPOSAL - ANIMAL RIGHTS   ShrHoldr   AGAINST   Y   432400

ELI LILLY AND COMPANY

  LLY   532457108   4/16/2007   06   S/H PROPOSAL - ANIMAL RIGHTS   ShrHoldr   AGAINST   Y   432400

ELI LILLY AND COMPANY

  LLY   532457108   4/16/2007   07   S/H PROPOSAL - SEPARATE CHAIRMAN/CEO   ShrHoldr   AGAINST   Y   432400

ELI LILLY AND COMPANY

  LLY   532457108   4/16/2007   08   MISCELLANEOUS SHAREHOLDER PROPOSAL   ShrHoldr   AGAINST   Y   432400

ELI LILLY AND COMPANY

  LLY   532457108   4/16/2007   09   S/H PROPOSAL - CORPORATE GOVERNANCE   ShrHoldr   AGAINST   Y   432400

ENERPLUS RESOURCES FUND

  ERF   29274D604   5/4/2007   01   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   92800

ENERPLUS RESOURCES FUND

  ERF   29274D604   5/4/2007   02   RATIFY APPOINTMENT OF INDEPENDENT
AUDITORS
  Mgmt   FOR   Y   92800

EVERGREEN INCOME ADVANTAGE FUND

  EAD   30023Y105   8/11/2006   1   ELECTION OF DIRECTORS   Mgmt   FOR K. DUN
GIFFORD
  Y   246200

EVERGREEN INCOME ADVANTAGE FUND

  EAD   30023Y105   8/11/2006   1   ELECTION OF DIRECTORS   Mgmt   FOR DR.
LEROY KEITH,
JR.
  Y   246200

EVERGREEN INCOME ADVANTAGE FUND

  EAD   30023Y105   8/11/2006   1   ELECTION OF DIRECTORS   Mgmt   FOR MICHAEL
S. SCOFIELD
  Y   246200

FEDERAL HOME LOAN MORTGAGE CORPORATI

  FRE   313400301   6/8/2007   02   RATIFY APPOINTMENT OF INDEPENDENT
AUDITORS
  Mgmt   FOR   Y   487100

FEDERAL HOME LOAN MORTGAGE CORPORATI

  FRE   313400301   6/8/2007   03   APPROVE STOCK COMPENSATION PLAN   Mgmt   FOR   Y   487100

FEDERAL HOME LOAN MORTGAGE CORPORATI

  FRE   313400301   6/8/2007   1A   ELECTION OF DIRECTORS (MAJORITY
VOTING)
  Mgmt   FOR   Y   487100

FEDERAL HOME LOAN MORTGAGE CORPORATI

  FRE   313400301   6/8/2007   1B   ELECTION OF DIRECTORS (MAJORITY
VOTING)
  Mgmt   FOR   Y   487100

FEDERAL HOME LOAN MORTGAGE CORPORATI

  FRE   313400301   6/8/2007   1C   ELECTION OF DIRECTORS (MAJORITY
VOTING)
  Mgmt   FOR   Y   487100


FEDERAL HOME LOAN MORTGAGE CORPORATI

  FRE   313400301   6/8/2007   1D   ELECTION OF DIRECTORS
(MAJORITY VOTING)
  Mgmt   FOR   Y   487100

FEDERAL HOME LOAN MORTGAGE CORPORATI

  FRE   313400301   6/8/2007   1E   ELECTION OF DIRECTORS
(MAJORITY VOTING)
  Mgmt   FOR   Y   487100

FEDERAL HOME LOAN MORTGAGE CORPORATI

  FRE   313400301   6/8/2007   1F   ELECTION OF DIRECTORS
(MAJORITY VOTING)
  Mgmt   FOR   Y   487100

FEDERAL HOME LOAN MORTGAGE CORPORATI

  FRE   313400301   6/8/2007   1G   ELECTION OF DIRECTORS
(MAJORITY VOTING)
  Mgmt   FOR   Y   487100

FEDERAL HOME LOAN MORTGAGE CORPORATI

  FRE   313400301   6/8/2007   1H   ELECTION OF DIRECTORS
(MAJORITY VOTING)
  Mgmt   FOR   Y   487100

FEDERAL HOME LOAN MORTGAGE CORPORATI

  FRE   313400301   6/8/2007   1I   ELECTION OF DIRECTORS
(MAJORITY VOTING)
  Mgmt   FOR   Y   487100

FEDERAL HOME LOAN MORTGAGE CORPORATI

  FRE   313400301   6/8/2007   1J   ELECTION OF DIRECTORS
(MAJORITY VOTING)
  Mgmt   FOR   Y   487100

FEDERAL HOME LOAN MORTGAGE CORPORATI

  FRE   313400301   6/8/2007   1K   ELECTION OF DIRECTORS
(MAJORITY VOTING)
  Mgmt   FOR   Y   487100

FEDERAL HOME LOAN MORTGAGE CORPORATI

  FRE   313400301   6/8/2007   1L   ELECTION OF DIRECTORS
(MAJORITY VOTING)
  Mgmt   FOR   Y   487100

FEDERAL HOME LOAN MORTGAGE CORPORATI

  FRE   313400301   6/8/2007   1M   ELECTION OF DIRECTORS
(MAJORITY VOTING)
  Mgmt   FOR   Y   487100

FOCUS ENERGY TRUST

  FETUF   34415R108   5/17/2007   01   FIX NUMBER OF
DIRECTORS
  Mgmt   FOR   Y   100000

FOCUS ENERGY TRUST

  FETUF   34415R108   5/17/2007   02   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   100000

FOCUS ENERGY TRUST

  FETUF   34415R108   5/17/2007   03   RATIFY APPOINTMENT
OF INDEPENDENT
AUDITORS
  Mgmt   FOR   Y   100000

FOCUS ENERGY TRUST

  FETUF   34415R108   5/17/2007   04   MISCELLANEOUS
CORPORATE ACTIONS
  Mgmt   FOR   Y   100000

FOCUS ENERGY TRUST

  FETUF   34415R108   5/17/2007   05   MISCELLANEOUS
CORPORATE ACTIONS
  Mgmt   FOR   Y   100000

FREEPORT-MCMORAN COPPER & GOLD INC.

  FCX   35671D857   3/14/2007   01   APPROVE CHARTER
AMENDMENT
  Mgmt   FOR   Y   300000

FREEPORT-MCMORAN COPPER & GOLD INC.

  FCX   35671D857   3/14/2007   02   APPROVE MERGER
AGREEMENT
  Mgmt   FOR   Y   300000

FREEPORT-MCMORAN COPPER & GOLD INC.

  FCX   35671D857   3/14/2007   03   APPROVE MOTION TO
ADJOURN MEETING
  Mgmt   FOR   Y   300000

GREAT PLAINS ENERGY INCORPORATED

  GXP   391164100   5/1/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR W.H.
DOWNEY
  Y   317200

GREAT PLAINS ENERGY INCORPORATED

  GXP   391164100   5/1/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR M.A.
ERNST
  Y   317200

GREAT PLAINS ENERGY INCORPORATED

  GXP   391164100   5/1/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR R.C.
FERGUSON,
JR.
  Y   317200

GREAT PLAINS ENERGY INCORPORATED

  GXP   391164100   5/1/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR W.K.
HALL
  Y   317200

GREAT PLAINS ENERGY INCORPORATED

  GXP   391164100   5/1/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR L.A.
JIMENEZ
  Y   317200

GREAT PLAINS ENERGY INCORPORATED

  GXP   391164100   5/1/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR J.A.
MITCHELL
  Y   317200

GREAT PLAINS ENERGY INCORPORATED

  GXP   391164100   5/1/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR W.C.
NELSON
  Y   317200

GREAT PLAINS ENERGY INCORPORATED

  GXP   391164100   5/1/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR L.H.
TALBOTT
  Y   317200

GREAT PLAINS ENERGY INCORPORATED

  GXP   391164100   5/1/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR R.H.
WEST
  Y   317200

GREAT PLAINS ENERGY INCORPORATED

  GXP   391164100   5/1/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR D.L.
BODDE
  Y   317200

GREAT PLAINS ENERGY INCORPORATED

  GXP   391164100   5/1/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR M.J.
CHESSER
  Y   317200

GREAT PLAINS ENERGY INCORPORATED

  GXP   391164100   5/1/2007   02   RATIFY APPOINTMENT
OF INDEPENDENT
AUDITORS
  Mgmt   FOR   Y   317200

GREAT PLAINS ENERGY INCORPORATED

  GXP   391164100   5/1/2007   03   AMEND STOCK
COMPENSATION PLAN
  Mgmt   FOR   Y   317200

HARVEST ENERGY TRUST

  HTE   41752X101   5/16/2007   01   MISCELLANEOUS
CORPORATE ACTIONS
  Mgmt   FOR   Y   325000

HARVEST ENERGY TRUST

  HTE   41752X101   5/16/2007   02   FIX NUMBER OF
DIRECTORS
  Mgmt   FOR   Y   325000

HARVEST ENERGY TRUST

  HTE   41752X101   5/16/2007   03   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   325000

HARVEST ENERGY TRUST

  HTE   41752X101   5/16/2007   04   RATIFY APPOINTMENT
OF INDEPENDENT
AUDITORS
  Mgmt   FOR   Y   325000

INTEGRYS ENERGY GROUP INC

  TEG   45822P105   5/17/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR P. SAN
JUAN
CAFFERTY
  Y   267877

INTEGRYS ENERGY GROUP INC

  TEG   45822P105   5/17/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
WILLIAM F.
PROTZ, JR.
  Y   267877

INTEGRYS ENERGY GROUP INC

  TEG   45822P105   5/17/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR LARRY
L. WEYERS
  Y   267877

INTEGRYS ENERGY GROUP INC

  TEG   45822P105   5/17/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
MICHAEL E.
LAVIN
  Y   267877

INTEGRYS ENERGY GROUP INC

  TEG   45822P105   5/17/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR ELLEN
CARNAHAN
  Y   267877

INTEGRYS ENERGY GROUP INC

  TEG   45822P105   5/17/2007   02   APPROVE STOCK
COMPENSATION PLAN
  Mgmt   FOR   Y   267877

INTEGRYS ENERGY GROUP INC

  TEG   45822P105   5/17/2007   03   AMEND STOCK
COMPENSATION PLAN
  Mgmt   FOR   Y   267877

INTEGRYS ENERGY GROUP INC

  TEG   45822P105   5/17/2007   04   RATIFY APPOINTMENT
OF INDEPENDENT
AUDITORS
  Mgmt   FOR   Y   267877

JER INVESTORS TRUST INC

  JRT   46614H301   5/30/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR JOSEPH
E. ROBERT,
JR.
  Y   163900

JER INVESTORS TRUST INC

  JRT   46614H301   5/30/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR KEITH
W. BELCHER
  Y   163900

JER INVESTORS TRUST INC

  JRT   46614H301   5/30/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR DANIEL
J.
ALTOBELLO
  Y   163900

JER INVESTORS TRUST INC

  JRT   46614H301   5/30/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR PETER
D.
LINNEMAN
  Y   163900

JER INVESTORS TRUST INC

  JRT   46614H301   5/30/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR W.
RUSSELL
RAMSEY
  Y   163900

JER INVESTORS TRUST INC

  JRT   46614H301   5/30/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR FRANK
J. CAUFIELD
  Y   163900

JER INVESTORS TRUST INC

  JRT   46614H301   5/30/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR JAMES
V. KIMSEY
  Y   163900

JER INVESTORS TRUST INC

  JRT   46614H301   5/30/2007   02   RATIFY APPOINTMENT
OF INDEPENDENT
AUDITORS
  Mgmt   FOR   Y   163900

JER INVESTORS TRUST INC

  JRT   46614H301   5/30/2007   03   AMEND STOCK
COMPENSATION PLAN
  Mgmt   FOR   Y   163900

JER INVESTORS TRUST INC

  JRT   46614H301   5/30/2007   04   APPROVE STOCK
COMPENSATION PLAN
  Mgmt   FOR   Y   163900

KEYCORP

  KEY   493267108   5/10/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
ALEXANDER
M. CUTLER
  Y   724800

KEYCORP

  KEY   493267108   5/10/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR PETER
G. TEN EYCK,
II
  Y   724800

KEYCORP

  KEY   493267108   5/10/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR HENRY
L. MEYER III
  Y   724800

KEYCORP

  KEY   493267108   5/10/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
EDUARDO R.
MENASCE
  Y   724800

KEYCORP

  KEY   493267108   5/10/2007   02   APPROVE DECREASE IN
SIZE OF BOARD
  Mgmt   FOR   Y   724800

KEYCORP

  KEY   493267108   5/10/2007   03   S/H PROPOSAL - PROXY
PROCESS/STATEMENT
  ShrHoldr   AGAINST   Y   724800

KEYCORP

  KEY   493267108   5/10/2007   04   RATIFY APPOINTMENT
OF INDEPENDENT
AUDITORS
  Mgmt   FOR   Y   724800

KKR FINANCIAL CORP.

  KFN   482476108   5/3/2007   01   APPROVE MERGER
AGREEMENT
  Mgmt   FOR   Y   277900

KKR FINANCIAL CORP.

  KFN   482476108   5/3/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR TRACY
L. COLLINS
  Y   277900

KKR FINANCIAL CORP.

  KFN   482476108   5/3/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR
WILLIAM F.
ALDINGER
  Y   277900

KKR FINANCIAL CORP.

  KFN   482476108   5/3/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR
SATURNINO
S. FANLO
  Y   277900

KKR FINANCIAL CORP.

  KFN   482476108   5/3/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR
VINCENT
PAUL
FINIGAN
  Y   277900

KKR FINANCIAL CORP.

  KFN   482476108   5/3/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR
KENNETH M.
DEREGT
  Y   277900

KKR FINANCIAL CORP.

  KFN   482476108   5/3/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR WILLY
R.
STROTHOTTE
  Y   277900

KKR FINANCIAL CORP.

  KFN   482476108   5/3/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR SCOTT
C. NUTTALL
  Y   277900

KKR FINANCIAL CORP.

  KFN   482476108   5/3/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR ELY L.
LICHT
  Y   277900

KKR FINANCIAL CORP.

  KFN   482476108   5/3/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR
DEBORAH H.
MCANENY
  Y   277900

KKR FINANCIAL CORP.

  KFN   482476108   5/3/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR ROSS J.
KARI
  Y   277900

KKR FINANCIAL CORP.

  KFN   482476108   5/3/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR R.
GLENN
HUBBARD
  Y   277900

KKR FINANCIAL CORP.

  KFN   482476108   5/3/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR PAUL M.
HAZEN
  Y   277900

KKR FINANCIAL CORP.

  KFN   482476108   5/3/2007   03   RATIFY APPOINTMENT
OF INDEPENDENT
AUDITORS
  Mgmt   FOR   Y   277900

LOEWS CORPORATION

  LTR   540424207   8/3/2006   1   APPROVE AUTHORIZED
COMMON STOCK
INCREASE
  Mgmt   FOR   Y   522000

LOEWS CORPORATION

  LTR   540424207   8/3/2006   2   AUTHORIZE DUAL
CLASSES OF STOCK
INCREASE
  Mgmt   FOR   Y   522000


MERCK & CO., INC.

  MRK   589331107   4/24/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
WENDELL P.
WEEKS
  Y   349900

MERCK & CO., INC.

  MRK   589331107   4/24/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR PETER
C. WENDELL
  Y   349900

MERCK & CO., INC.

  MRK   589331107   4/24/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
WILLIAM N.
KELLEY
  Y   349900

MERCK & CO., INC.

  MRK   589331107   4/24/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR ANNE
M.
TATLOCK
  Y   349900

MERCK & CO., INC.

  MRK   589331107   4/24/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
THOMAS E.
SHENK
  Y   349900

MERCK & CO., INC.

  MRK   589331107   4/24/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
SAMUEL O.
THIER
  Y   349900

MERCK & CO., INC.

  MRK   589331107   4/24/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
JOHNNETTA
B. COLE
  Y   349900

MERCK & CO., INC.

  MRK   589331107   4/24/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
RICHARD T.
CLARK
  Y   349900

MERCK & CO., INC.

  MRK   589331107   4/24/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
ROCHELLE
B. LAZARUS
  Y   349900

MERCK & CO., INC.

  MRK   589331107   4/24/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR W.B.
HARRISON,
JR.
  Y   349900

MERCK & CO., INC.

  MRK   589331107   4/24/2007   02   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS   Mgmt   FOR   Y   349900

MERCK & CO., INC.

  MRK   589331107   4/24/2007   03   ELIMINATE SUPERMAJORITY REQUIREMENT TO
ACT BY WRITTEN CONSENT
  Mgmt   FOR   Y   349900

MERCK & CO., INC.

  MRK   589331107   4/24/2007   04   ELIMINATE SUPERMAJORITY REQUIREMENT TO
ACT BY WRITTEN CONSENT
  Mgmt   FOR   Y   349900

MERCK & CO., INC.

  MRK   589331107   4/24/2007   05   FIX NUMBER OF DIRECTORS AND ELECT   Mgmt   FOR   Y   349900

MERCK & CO., INC.

  MRK   589331107   4/24/2007   06   MISCELLANEOUS CORPORATE GOVERNANCE   Mgmt   FOR   Y   349900

MERCK & CO., INC.

  MRK   589331107   4/24/2007   07   S/H PROPOSAL - POLITICAL/GOVERNMENT   ShrHoldr   AGAINST   Y   349900

MERCK & CO., INC.

  MRK   589331107   4/24/2007   08   S/H - REPORT ON EXECUTIVE COMPENSATION   ShrHoldr   AGAINST   Y   349900

NEWCASTLE INVESTMENT CORP.

  NCT   65105M108   5/17/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR KEVIN
J. FINNERTY
  Y   282100

NEWCASTLE INVESTMENT CORP.

  NCT   65105M108   5/17/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
KENNETH
M. RIIS
  Y   282100

NEWCASTLE INVESTMENT CORP.

  NCT   65105M108   5/17/2007   02   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS   Mgmt   FOR   Y   282100

NOVASTAR FINANCIAL, INC.

  NFI   669947400   6/8/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR W.
LANCE
ANDERSON
  Y   104800

NOVASTAR FINANCIAL, INC.

  NFI   669947400   6/8/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
GREGORY T.
BARMORE
  Y   104800

NOVASTAR FINANCIAL, INC.

  NFI   669947400   6/8/2007   02   APPROVE AUTHORIZED COMMON STOCK INCREASE   Mgmt   FOR   Y   104800

NOVASTAR FINANCIAL, INC.

  NFI   669947400   6/8/2007   03   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS   Mgmt   FOR   Y   104800

NUVEEN QUALITY PREFERRED INCOME FUND

  JPS   67072C105   4/4/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
LAWRENCE
H. BROWN*
  Y   161200

NUVEEN QUALITY PREFERRED INCOME FUND

  JPS   67072C105   4/4/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR JUDITH
M.
STOCKDALE*
  Y   161200

NUVEEN QUALITY PREFERRED INCOME FUND

  JPS   67072C105   4/4/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
CAROLE E.
STONE*
  Y   161200

NUVEEN QUALITY PREFERRED INCOME FUND

  JPS   67072C105   4/4/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
WILLIAM C.
HUNTER**
  Y   161200

NUVEEN QUALITY PREFERRED INCOME FUND

  JPS   67072C105   4/4/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR DAVID
J.
KUNDERT**
  Y   161200

NUVEEN QUALITY PREFERRED INCOME FUND

  JPS   67072C105   4/4/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
EUGENE S.
SUNSHINE**
  Y   161200

NUVEEN QUALITY PREFERRED INCOME FUND

  JPS   67072C105   4/4/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
ROBERT P.
BREMNER***
  Y   161200

NUVEEN QUALITY PREFERRED INCOME FUND

  JPS   67072C105   4/4/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR JACK B.
EVANS***
  Y   161200

PENGROWTH ENERGY TRUST

  PGH   706902301   6/11/2007   01   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS   Mgmt   FOR   Y   131500

PENGROWTH ENERGY TRUST

  PGH   706902301   6/11/2007   02   ELECTION OF DIRECTORS (FULL SLATE)   Mgmt   FOR   Y   131500

PENGROWTH ENERGY TRUST

  PGH   706902301   6/11/2007   03   MISCELLANEOUS CORPORATE ACTIONS   Mgmt   FOR   Y   131500

PENGROWTH ENERGY TRUST

  PGH   706902301   6/11/2007   04   MISCELLANEOUS CORPORATE ACTIONS   Mgmt   FOR   Y   131500

PENGROWTH ENERGY TRUST

  PGH   706902301   6/11/2007   05   MISCELLANEOUS CORPORATE ACTIONS   Mgmt   FOR   Y   131500

PENGROWTH ENERGY TRUST

  PGH   706902301   6/11/2007   06   MISCELLANEOUS CORPORATE ACTIONS   Mgmt   FOR   Y   131500

PENGROWTH ENERGY TRUST

  PGH   706902301   6/11/2007   07   MISCELLANEOUS CORPORATE ACTIONS   Mgmt   FOR   Y   131500

PENGROWTH ENERGY TRUST

  PGH   706902301   6/11/2007   08   MISCELLANEOUS CORPORATE ACTIONS   Mgmt   FOR   Y   131500

PENN WEST ENERGY TRUST

  PWE   707885109   6/8/2007   01   FIX NUMBER OF DIRECTORS   Mgmt   FOR   Y   60000

PENN WEST ENERGY TRUST

  PWE   707885109   6/8/2007   02   ELECTION OF DIRECTORS (FULL SLATE)   Mgmt   FOR   Y   60000

PENN WEST ENERGY TRUST

  PWE   707885109   6/8/2007   03   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS   Mgmt   FOR   Y   60000

PEOPLES ENERGY CORPORATION

  PGL   711030106   12/6/2006   01   APPROVE MERGER AGREEMENT   Mgmt   FOR   Y   324700

PEOPLES ENERGY CORPORATION

  PGL   711030106   12/6/2006   02   APPROVE MOTION TO ADJOURN MEETING   Mgmt   FOR   Y   324700

PFIZER INC.

  PFE   717081103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
WILLIAM C.
STEERE, JR.
  Y   361900

PFIZER INC.

  PFE   717081103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
JEFFREY B.
KINDLER
  Y   361900

PFIZER INC.

  PFE   717081103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR DANA
G. MEAD
  Y   361900

PFIZER INC.

  PFE   717081103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
GEORGE A.
LORCH
  Y   361900

PFIZER INC.

  PFE   717081103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
CONSTANCE
J. HORNER
  Y   3013100

PFIZER INC.

  PFE   717081103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
WILLIAM R.
HOWELL
  Y   3013100

PFIZER INC.

  PFE   717081103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
WILLIAM H.
GRAY, III
  Y   3013100

PFIZER INC.

  PFE   717081103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR W. DON
CORNWELL
  Y   3013100

PFIZER INC.

  PFE   717081103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
ROBERT N.
BURT
  Y   3013100

PFIZER INC.

  PFE   717081103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR M.
ANTHONY
BURNS
  Y   3013100

PFIZER INC.

  PFE   717081103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
MICHAEL S.
BROWN
  Y   3013100

PFIZER INC.

  PFE   717081103   4/26/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR DENNIS
A.
AUSIELLO
  Y   3013100

PFIZER INC.

  PFE   717081103   4/26/2007   02   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS   Mgmt   FOR   Y   3013100

PFIZER INC.

  PFE   717081103   4/26/2007   03   S/H PROPOSAL - ADOPT CUMULATIVE VOTING   ShrHoldr   FOR   N   3013100

PFIZER INC.

  PFE   717081103   4/26/2007   04   S/H PROPOSAL - ANIMAL RIGHTS   ShrHoldr   AGAINST   Y   3013100

PFIZER INC.

  PFE   717081103   4/26/2007   05   S/H PROPOSAL - ANIMAL RIGHTS   ShrHoldr   AGAINST   Y   3013100

PFIZER INC.

  PFE   717081103   4/26/2007   06   S/H PROPOSAL - ESTABLISH NOMINATING
COMMITTEE
  ShrHoldr   AGAINST   Y   3013100

PIONEER HIGH INCOME TRUST

  PHT   72369H106   9/21/2006   01   ELECTION OF DIRECTORS   Mgmt   FOR   Y   272200

PIONEER HIGH INCOME TRUST

  PHT   72369H106   9/21/2006   01   ELECTION OF DIRECTORS   Mgmt   FOR   Y   272200

PROGRESS ENERGY, INC.

  PGN   743263105   5/9/2007   01   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS   Mgmt   FOR   Y   345600

PROGRESS ENERGY, INC.

  PGN   743263105   5/9/2007   02   AMEND STOCK COMPENSATION PLAN   Mgmt   FOR   Y   345600


PROGRESS ENERGY, INC.

  PGN   743263105   5/9/2007   1A   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   345600

PROGRESS ENERGY, INC.

  PGN   743263105   5/9/2007   1B   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   345600

PROGRESS ENERGY, INC.

  PGN   743263105   5/9/2007   1C   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   345600

PROGRESS ENERGY, INC.

  PGN   743263105   5/9/2007   1D   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   345600

PROGRESS ENERGY, INC.

  PGN   743263105   5/9/2007   1E   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   345600

PROGRESS ENERGY, INC.

  PGN   743263105   5/9/2007   1F   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   345600

PROGRESS ENERGY, INC.

  PGN   743263105   5/9/2007   1G   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   345600

PROGRESS ENERGY, INC.

  PGN   743263105   5/9/2007   1H   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   345600

PROGRESS ENERGY, INC.

  PGN   743263105   5/9/2007   1I   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   345600

PROGRESS ENERGY, INC.

  PGN   743263105   5/9/2007   1J   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   345600

PROGRESS ENERGY, INC.

  PGN   743263105   5/9/2007   1K   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   345600

PROGRESS ENERGY, INC.

  PGN   743263105   5/9/2007   1L   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   345600

REGAL ENTERTAINMENT GROUP

  RGC   758766109   5/9/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR
THOMAS D.
BELL, JR.
  Y   123700

REGAL ENTERTAINMENT GROUP

  RGC   758766109   5/9/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR DAVID
H. KEYTE
  Y   123700

REGAL ENTERTAINMENT GROUP

  RGC   758766109   5/9/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR LEE M.
THOMAS
  Y   123700

REGAL ENTERTAINMENT GROUP

  RGC   758766109   5/9/2007   02   RATIFY
APPOINTMENT
OF
INDEPENDENT
AUDITORS
  Mgmt   FOR   Y   123700

REGIONS FINANCIAL CORPORATION

  RF   7591EP100   10/3/2006   01   APPROVE
MERGER
AGREEMENT
  Mgmt   FOR   Y   415000

REGIONS FINANCIAL CORPORATION

  RF   7591EP100   10/3/2006   02   APPROVE
MOTION TO
ADJOURN
MEETING
  Mgmt   FOR   Y   415000

REGIONS FINANCIAL CORPORATION

  RF   7591EP100   4/19/2007   02   RATIFY
APPOINTMENT
OF
INDEPENDENT
AUDITORS
  Mgmt   FOR   Y   415000

REGIONS FINANCIAL CORPORATION

  RF   7591EP100   4/19/2007   03   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   415000

REGIONS FINANCIAL CORPORATION

  RF   7591EP100   4/19/2007   1A   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   415000

REGIONS FINANCIAL CORPORATION

  RF   7591EP100   4/19/2007   1B   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   415000

REGIONS FINANCIAL CORPORATION

  RF   7591EP100   4/19/2007   1C   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   415000

REGIONS FINANCIAL CORPORATION

  RF   7591EP100   4/19/2007   1D   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   415000

REGIONS FINANCIAL CORPORATION

  RF   7591EP100   4/19/2007   1E   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   415000

REGIONS FINANCIAL CORPORATION

  RF   7591EP100   4/19/2007   1F   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   415000

THE ALLSTATE CORPORATION

  ALL   020002101   5/15/2007   02   RATIFY
APPOINTMENT
OF
INDEPENDENT
AUDITORS
  Mgmt   FOR   Y   99400

THE ALLSTATE CORPORATION

  ALL   020002101   5/15/2007   03   ELIMINATE
SUPERMAJORITY
REQUIREMENT
TO ACT BY
WRITTEN
CONSENT
  Mgmt   FOR   Y   99400

THE ALLSTATE CORPORATION

  ALL   020002101   5/15/2007   1A   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   99400

THE ALLSTATE CORPORATION

  ALL   020002101   5/15/2007   1B   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   99400

THE ALLSTATE CORPORATION

  ALL   020002101   5/15/2007   1C   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   99400

THE ALLSTATE CORPORATION

  ALL   020002101   5/15/2007   1D   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   99400

THE ALLSTATE CORPORATION

  ALL   020002101   5/15/2007   1E   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   99400

THE ALLSTATE CORPORATION

  ALL   020002101   5/15/2007   1F   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   99400

THE ALLSTATE CORPORATION

  ALL   020002101   5/15/2007   1G   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   99400

THE ALLSTATE CORPORATION

  ALL   020002101   5/15/2007   1H   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   99400

THE ALLSTATE CORPORATION

  ALL   020002101   5/15/2007   1I   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   99400

THE ALLSTATE CORPORATION

  ALL   020002101   5/15/2007   1J   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   99400

THE ALLSTATE CORPORATION

  ALL   020002101   5/15/2007   1K   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   99400

THE ALLSTATE CORPORATION

  ALL   020002101   5/15/2007   1L   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   99400

THE ALLSTATE CORPORATION

  ALL   020002101   5/15/2007   1M   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   99400

THE EMPIRE DISTRICT ELECTRIC COMPANY

  EDE   291641108   4/26/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR ROSS C.
HARTLEY
  Y   3013100

THE EMPIRE DISTRICT ELECTRIC COMPANY

  EDE   291641108   4/26/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR JULIO
S. LEON
  Y   3013100

THE EMPIRE DISTRICT ELECTRIC COMPANY

  EDE   291641108   4/26/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR ALLAN
T. THOMS
  Y   3013100

THE EMPIRE DISTRICT ELECTRIC COMPANY

  EDE   291641108   4/26/2007   02   RATIFY
APPOINTMENT
OF
INDEPENDENT
AUDITORS
  Mgmt   FOR   Y   3013100

THE HARTFORD FINANCIAL SVCS GROUP, I

  HIG   416515104   5/16/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR RAMON
DE
OLIVEIRA
  Y   68600

THE HARTFORD FINANCIAL SVCS GROUP, I

  HIG   416515104   5/16/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR
RAMANI
AYER
  Y   68600

THE HARTFORD FINANCIAL SVCS GROUP, I

  HIG   416515104   5/16/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR
TREVOR
FETTER
  Y   68600

THE HARTFORD FINANCIAL SVCS GROUP, I

  HIG   416515104   5/16/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR
EDWARD J.
KELLY, III
  Y   68600

THE HARTFORD FINANCIAL SVCS GROUP, I

  HIG   416515104   5/16/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR DAVID
K. ZWIENER
  Y   68600

THE HARTFORD FINANCIAL SVCS GROUP, I

  HIG   416515104   5/16/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR
CHARLES B.
STRAUSS
  Y   68600

THE HARTFORD FINANCIAL SVCS GROUP, I

  HIG   416515104   5/16/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR H.
PATRICK
SWYGERT
  Y   68600

THE HARTFORD FINANCIAL SVCS GROUP, I

  HIG   416515104   5/16/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR
THOMAS M.
MARRA
  Y   68600

THE HARTFORD FINANCIAL SVCS GROUP, I

  HIG   416515104   5/16/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR PAUL
G. KIRK, JR.
  Y   68600

THE HARTFORD FINANCIAL SVCS GROUP, I

  HIG   416515104   5/16/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR GAIL J.
MCGOVERN
  Y   68600

THE HARTFORD FINANCIAL SVCS GROUP, I

  HIG   416515104   5/16/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR
ROBERT W.
SELANDER
  Y   68600

THE HARTFORD FINANCIAL SVCS GROUP, I

  HIG   416515104   5/16/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR
MICHAEL G.
MORRIS
  Y   68600

THE HARTFORD FINANCIAL SVCS GROUP, I

  HIG   416515104   5/16/2007   02   RATIFY
APPOINTMENT
OF
INDEPENDENT
AUDITORS
  Mgmt   FOR   Y   68600

THE HYPERION TOTAL RETURN FUND, INC.

  HTR   449145101   4/17/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR
RODMAN L.
DRAKE
  Y   222600

THE PNC FINANCIAL SERVICES GROUP, IN

  PNC   693475105   4/24/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR MS.
JAMES
  Y   233600

THE PNC FINANCIAL SERVICES GROUP, IN

  PNC   693475105   4/24/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR MR.
DAVIDSON
  Y   233600

THE PNC FINANCIAL SERVICES GROUP, IN

  PNC   693475105   4/24/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR MR.
CLAY
  Y   233600

THE PNC FINANCIAL SERVICES GROUP, IN

  PNC   693475105   4/24/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR MR.
CHELLGREN
  Y   233600

THE PNC FINANCIAL SERVICES GROUP, IN

  PNC   693475105   4/24/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR MR.
BUNCH
  Y   233600

THE PNC FINANCIAL SERVICES GROUP, IN

  PNC   693475105   4/24/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR MR.
BERNDT
  Y   233600

THE PNC FINANCIAL SERVICES GROUP, IN

  PNC   693475105   4/24/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR MR.
USHER
  Y   233600

THE PNC FINANCIAL SERVICES GROUP, IN

  PNC   693475105   4/24/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR MR.
WALLS
  Y   233600

THE PNC FINANCIAL SERVICES GROUP, IN

  PNC   693475105   4/24/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR MR.
WEHMEIER
  Y   233600

THE PNC FINANCIAL SERVICES GROUP, IN

  PNC   693475105   4/24/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR MR.
STRIGL
  Y   233600

THE PNC FINANCIAL SERVICES GROUP, IN

  PNC   693475105   4/24/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR MR.
THIEKE
  Y   233600

THE PNC FINANCIAL SERVICES GROUP, IN

  PNC   693475105   4/24/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR MS.
STEFFES
  Y   233600

THE PNC FINANCIAL SERVICES GROUP, IN

  PNC   693475105   4/24/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR MR.
SHEPARD
  Y   233600

THE PNC FINANCIAL SERVICES GROUP, IN

  PNC   693475105   4/24/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR MR.
ROHR
  Y   233600

THE PNC FINANCIAL SERVICES GROUP, IN

  PNC   693475105   4/24/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR MR.
MASSARO
  Y   233600

THE PNC FINANCIAL SERVICES GROUP, IN

  PNC   693475105   4/24/2007   01   ELECTION OF
DIRECTORS
  Mgmt   FOR MS.
PEPPER
  Y   233600


THE PNC FINANCIAL SERVICES GROUP, IN

  PNC   693475105   4/24/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR MR.
LINDSAY
  Y   233600

THE PNC FINANCIAL SERVICES GROUP, IN

  PNC   693475105   4/24/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR MR.
KELSON
  Y   233600

THE PNC FINANCIAL SERVICES GROUP, IN

  PNC   693475105   4/24/2007   02   AMEND STOCK
COMPENSATION PLAN
  Mgmt   FOR   Y   233600

THE PNC FINANCIAL SERVICES GROUP, IN

  PNC   693475105   4/24/2007   03   RATIFY APPOINTMENT
OF INDEPENDENT
AUDITORS
  Mgmt   FOR   Y   233600

U.S. BANCORP

  USB   902973304   4/17/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR V.
BUYNISKI
GLUCKMAN
  Y   448600

U.S. BANCORP

  USB   902973304   4/17/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR OLIVIA
F. KIRTLEY
  Y   448600

U.S. BANCORP

  USB   902973304   4/17/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
ARTHUR D.
COLLINS,
JR.
  Y   448600

U.S. BANCORP

  USB   902973304   4/17/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
RICHARD G.
REITEN
  Y   448600

U.S. BANCORP

  USB   902973304   4/17/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR JERRY
W. LEVIN
  Y   448600

U.S. BANCORP

  USB   902973304   4/17/2007   02   RATIFY APPOINTMENT
OF INDEPENDENT
AUDITORS
  Mgmt   FOR   Y   448600

U.S. BANCORP

  USB   902973304   4/17/2007   03   APPROVE STOCK
COMPENSATION PLAN
  Mgmt   FOR   Y   448600

U.S. BANCORP

  USB   902973304   4/17/2007   04   DECLASSIFY BOARD   Mgmt   FOR   Y   448600

U.S. BANCORP

  USB   902973304   4/17/2007   05   S/H PROPOSAL -
EXECUTIVE
COMPENSATION
  ShrHoldr   AGAINST   Y   448600

U.S. BANCORP

  USB   902973304   4/17/2007   06   S/H PROPOSAL -
CORPORATE
GOVERNANCE
  ShrHoldr   AGAINST   Y   448600

UNITEDHEALTH GROUP INCORPORATED

  UNH   91324P102   5/29/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
ROBERT J.
DARRETTA
  Y   157400

UNITEDHEALTH GROUP INCORPORATED

  UNH   91324P102   5/29/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
STEPHEN J.
HEMSLEY
  Y   157400

UNITEDHEALTH GROUP INCORPORATED

  UNH   91324P102   5/29/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
WILLIAM C.
BALLARD,
JR.
  Y   157400

UNITEDHEALTH GROUP INCORPORATED

  UNH   91324P102   5/29/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
RICHARD T.
BURKE
  Y   157400

UNITEDHEALTH GROUP INCORPORATED

  UNH   91324P102   5/29/2007   02   CLASSIFY BOARD   Mgmt   FOR   Y   157400

UNITEDHEALTH GROUP INCORPORATED

  UNH   91324P102   5/29/2007   03   DECLASSIFY BOARD   Mgmt   FOR   Y   157400

UNITEDHEALTH GROUP INCORPORATED

  UNH   91324P102   5/29/2007   04   ELIMINATE
SUPERMAJORITY
REQUIREMENT TO ACT
BY WRITTEN CONSENT
  Mgmt   FOR   Y   157400

UNITEDHEALTH GROUP INCORPORATED

  UNH   91324P102   5/29/2007   05   ELIMINATE
SUPERMAJORITY
REQUIREMENT TO ACT
BY WRITTEN CONSENT
  Mgmt   FOR   Y   157400

UNITEDHEALTH GROUP INCORPORATED

  UNH   91324P102   5/29/2007   06   APPROVE CHARTER
AMENDMENT
  Mgmt   FOR   Y   157400

UNITEDHEALTH GROUP INCORPORATED

  UNH   91324P102   5/29/2007   07   RATIFY APPOINTMENT
OF INDEPENDENT
AUDITORS
  Mgmt   FOR   Y   157400

UNITEDHEALTH GROUP INCORPORATED

  UNH   91324P102   5/29/2007   08   S/H - INDEXING OF
STOCK OPTIONS
  ShrHoldr   AGAINST   Y   157400

UNITEDHEALTH GROUP INCORPORATED

  UNH   91324P102   5/29/2007   09   S/H PROPOSAL - LIMIT
COMPENSATION
  ShrHoldr   AGAINST   Y   157400

UNITEDHEALTH GROUP INCORPORATED

  UNH   91324P102   5/29/2007   10   SHAREHOLDER
PROPOSAL -
COMPENSATION
DISCUSSION & ANALYSIS
  ShrHoldr   AGAINST   Y   157400

UNITEDHEALTH GROUP INCORPORATED

  UNH   91324P102   5/29/2007   11   MISCELLANEOUS
SHAREHOLDER
PROPOSAL
  ShrHoldr   AGAINST   Y   157400

UNIVERSAL CORPORATION

  UVV   913456109   8/1/2006   1   ELECTION OF DIRECTORS   Mgmt   FOR JOHN
B. ADAMS,
JR.
  Y   166800

UNIVERSAL CORPORATION

  UVV   913456109   8/1/2006   1   ELECTION OF DIRECTORS   Mgmt   FOR JOSEPH
C. FARRELL
  Y   166800

UNIVERSAL CORPORATION

  UVV   913456109   8/1/2006   1   ELECTION OF DIRECTORS   Mgmt   FOR
WALTER A.
STOSCH
  Y   166800

UNIVERSAL CORPORATION

  UVV   913456109   8/1/2006   1   ELECTION OF DIRECTORS   Mgmt   FOR
EUGENE P.
TRANI
  Y   166800

UST INC.

  UST   902911106   5/1/2007   01   DECLASSIFY BOARD   Mgmt   FOR   Y   733500

UST INC.

  UST   902911106   5/1/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR V.A.
GIERER,
JR.**
  Y   733500

UST INC.

  UST   902911106   5/1/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR J.E.
HEID**
  Y   733500

UST INC.

  UST   902911106   5/1/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR J.P.
CLANCEY**
  Y   733500

UST INC.

  UST   902911106   5/1/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR A.J.
PARSONS*
  Y   733500

UST INC.

  UST   902911106   5/1/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR R.J.
ROSSI*
  Y   733500

UST INC.

  UST   902911106   5/1/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR P.J.
NEFF*
  Y   733500

UST INC.

  UST   902911106   5/1/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR J.E.
HEID*
  Y   733500

UST INC.

  UST   902911106   5/1/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR M.S.
KESSLER*
  Y   733500

UST INC.

  UST   902911106   5/1/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR P. DIAZ
DENNIS*
  Y   733500

UST INC.

  UST   902911106   5/1/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR V.A.
GIERER,
JR.*
  Y   733500

UST INC.

  UST   902911106   5/1/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR J.D.
BARR*
  Y   733500

UST INC.

  UST   902911106   5/1/2007   02   ELECTION OF DIRECTORS   Mgmt   FOR J.P.
CLANCEY*
  Y   733500

UST INC.

  UST   902911106   5/1/2007   03   RATIFY APPOINTMENT
OF INDEPENDENT
AUDITORS
  Mgmt   FOR   Y   733500

VECTOR GROUP LTD.

  VGR   92240M108   6/13/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
BENNETT S.
LEBOW
  Y   349650

VECTOR GROUP LTD.

  VGR   92240M108   6/13/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
HOWARD
M. LORBER
  Y   349650

VECTOR GROUP LTD.

  VGR   92240M108   6/13/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
RONALD J.
BERNSTEIN
  Y   349650

VECTOR GROUP LTD.

  VGR   92240M108   6/13/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR HENRY
C.
BEINSTEIN
  Y   349650

VECTOR GROUP LTD.

  VGR   92240M108   6/13/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
ROBERT J.
EIDE
  Y   349650

VECTOR GROUP LTD.

  VGR   92240M108   6/13/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
JEFFREY S.
PODELL
  Y   349650

VECTOR GROUP LTD.

  VGR   92240M108   6/13/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR JEAN E.
SHARPE
  Y   349650

VECTOR GROUP LTD.

  VGR   92240M108   6/13/2007   02   APPROVE AUTHORIZED
COMMON STOCK
INCREASE
  Mgmt   FOR   Y   349650

VERMILION ENERGY TRUST

  VETMF   923728109   5/4/2007   01   RATIFY APPOINTMENT
OF INDEPENDENT
AUDITORS
  Mgmt   FOR   Y   91800

VERMILION ENERGY TRUST

  VETMF   923728109   5/4/2007   02   MISCELLANEOUS
CORPORATE
GOVERNANCE
  Mgmt   FOR   Y   91800

VERMILION ENERGY TRUST

  VETMF   923728109   5/4/2007   03   MISCELLANEOUS
CORPORATE ACTIONS
  Mgmt   FOR   Y   91800

VERMILION ENERGY TRUST

  VETMF   923728109   5/4/2007   04   MISCELLANEOUS
CORPORATE ACTIONS
  Mgmt   FOR   Y   91800

VERMILION ENERGY TRUST

  VETMF   923728109   5/4/2007   05   APPROVE CASH/STOCK
BONUS PLAN
  Mgmt   FOR   Y   91800

W.P. STEWART & CO., LTD.

  WPL   G84922106   5/15/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
WILLIAM P.
STEWART
  Y   95200

W.P. STEWART & CO., LTD.

  WPL   G84922106   5/15/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR HENRY
B. SMITH
  Y   95200

W.P. STEWART & CO., LTD.

  WPL   G84922106   5/15/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR JOHN
C. RUSSELL
  Y   95200

W.P. STEWART & CO., LTD.

  WPL   G84922106   5/15/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR ANGUS
S. KING
  Y   95200

W.P. STEWART & CO., LTD.

  WPL   G84922106   5/15/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
ALFRED J.
MULDER
  Y   95200

W.P. STEWART & CO., LTD.

  WPL   G84922106   5/15/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
HEINRICH
SPANGLER
  Y   95200

W.P. STEWART & CO., LTD.

  WPL   G84922106   5/15/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR JAN J.
SPIERING
  Y   95200

W.P. STEWART & CO., LTD.

  WPL   G84922106   5/15/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
RICHARD D.
SPURLING
  Y   95200

W.P. STEWART & CO., LTD.

  WPL   G84922106   5/15/2007   02   FIX NUMBER OF
DIRECTORS AND ELECT
  Mgmt   FOR   Y   95200

W.P. STEWART & CO., LTD.

  WPL   G84922106   5/15/2007   03   RATIFY APPOINTMENT
OF INDEPENDENT
AUDITORS
  Mgmt   FOR   Y   95200

W.P. STEWART & CO., LTD.

  WPL   G84922106   5/15/2007   04   STOCK CONVERSION   Mgmt   FOR   Y   95200


WASHINGTON MUTUAL, INC.

  WM   939322103   4/17/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR ORIN
C. SMITH
  Y   591675

WASHINGTON MUTUAL, INC.

  WM   939322103   4/17/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR JAMES
H. STEVER
  Y   591675

WASHINGTON MUTUAL, INC.

  WM   939322103   4/17/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR MARY
E. PUGH
  Y   591675

WASHINGTON MUTUAL, INC.

  WM   939322103   4/17/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
WILLIAM G.
REED, JR.
  Y   591675

WASHINGTON MUTUAL, INC.

  WM   939322103   4/17/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
REGINA T.
MONTOYA
  Y   591675

WASHINGTON MUTUAL, INC.

  WM   939322103   4/17/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
MICHAEL
K. MURPHY
  Y   591675

WASHINGTON MUTUAL, INC.

  WM   939322103   4/17/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
MARGARET
OSMER
MCQUADE
  Y   591675

WASHINGTON MUTUAL, INC.

  WM   939322103   4/17/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
PHILLIP D.
MATTHEWS
  Y   591675

WASHINGTON MUTUAL, INC.

  WM   939322103   4/17/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
CHARLES
M. LILLIS
  Y   591675

WASHINGTON MUTUAL, INC.

  WM   939322103   4/17/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR KERRY
K.
KILLINGER
  Y   591675

WASHINGTON MUTUAL, INC.

  WM   939322103   4/17/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
THOMAS C.
LEPPERT
  Y   591675

WASHINGTON MUTUAL, INC.

  WM   939322103   4/17/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR ANNE
V.
FARRELL
  Y   591675

WASHINGTON MUTUAL, INC.

  WM   939322103   4/17/2007   01   ELECTION OF DIRECTORS   Mgmt   FOR
STEPHEN E.
FRANK
  Y   591675

WASHINGTON MUTUAL, INC.

  WM   939322103   4/17/2007   02   RATIFY APPOINTMENT
OF INDEPENDENT
AUDITORS
  Mgmt   FOR   Y   591675

WASHINGTON MUTUAL, INC.

  WM   939322103   4/17/2007   03   S/H PROPOSAL -
EXECUTIVE
COMPENSATION
  ShrHoldr   AGAINST   Y   591675

WASHINGTON MUTUAL, INC.

  WM   939322103   4/17/2007   04   S/H PROPOSAL -
CORPORATE
GOVERNANCE
  ShrHoldr   AGAINST   Y   591675

WASHINGTON MUTUAL, INC.

  WM   939322103   4/17/2007   05   S/H PROPOSAL - BOARD
INDEPENDENCE
  ShrHoldr   AGAINST   Y   591675


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.

 

Dreman/Claymore Dividend & Income Fund
By:  

/s/ Nicholas Dalmaso

Name:   Nicholas Dalmaso
Title:   Chief Legal and Executive Officer
Date:   August 15, 2007