UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
Investment Company Act File No. 811-21496
Macquarie/First Trust Global Infrastructure/
Utilities Dividend & Income Fund
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Exact Name of Registrant as Specified in Declaration of Trust
1001 Warrenville Road, Suite 300, Lisle, Illinois 60532
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Address of Principal Executive Offices (Number, Street, City, State, Zip Code)
W. Scott Jardine
First Trust Portfolios L.P.
1001 Warrenville Road, Suite 300
Lisle, Illinois 60532
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Name and Address (Number, Street, City, State, Zip Code) of Agent for Service
(630) 241-4141
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Registrant's Telephone Number, including Area Code
Date of fiscal year end: May 31
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Date of reporting period: July 1, 2005 - June 30, 2006
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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 (ss.ss. 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
D.C. 20549. The OMB has reviewed this collection of information under the
clearance requirements of 44 U.S.C. ss. 3507.
Item 1. Proxy Voting Record
AGM = Annual Meeting of Shareholders
EGM = Special Meeting of Shareholders
AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
-------- ------- ------------------------- ------ --------- ------ ------------------------ ---- ---- ------ ---------
07/25/05 EGM NATIONAL GRID TRANSCO PLC G6375K102 1 Increase Auth. Cap. to For For N/A Mgmt
(formerly National Grid GBP 815M; Capitalization
Group Plc, up to GBP 315M; Issue B
Shares with Pre-emp.
Rights up to GBP 315M;
Sub-div. and Consol. of
Ord. Shares into New Ord.
Shares; Auth. 10 Percent
of the Total Number of B
Shares for Repurchase;
Approve Contract
07/25/05 AGM NATIONAL GRID TRANSCO PLC G6375K102 1 Accept Financial For For N/A Mgmt
(formerly National Grid Statements and Statutory
Group Plc, Reports
07/25/05 EGM NATIONAL GRID TRANSCO PLC G6375K102 2 Authorize Issue of Equity For For N/A Mgmt
(formerly National Grid or Equity-Linked
Group Plc, Securities with
Pre-emptive Rights up to
Aggregate Nominal Amount
of GBP 103,000,000
07/25/05 AGM NATIONAL GRID TRANSCO PLC G6375K102 2 Approve Final Dividend of For For N/A Mgmt
(formerly National Grid 15.2 Pence Per Ordinary
Group Plc, Share
07/25/05 EGM NATIONAL GRID TRANSCO PLC G6375K102 3 Authorize Issue of Equity For For N/A Mgmt
(formerly National Grid or Equity-Linked
Group Plc, Securities without
Pre-emptive Rights up to
Aggregate Nominal Amount
of GBP 15,000,000
07/25/05 AGM NATIONAL GRID TRANSCO PLC G6375K102 3 Elect John Allan as For For N/A Mgmt
(formerly National Grid Director
Group Plc,
07/25/05 EGM NATIONAL GRID TRANSCO PLC G6375K102 4 Conditional Upon Passing For For N/A Mgmt
(formerly National Grid of Resolution 1,
Group Plc, Authorize 271,185,097 New
Ordinary Shares for
Market Purchase;
Otherwise Authorize
309,024,879 Existing
Ordinary Shares for
Market Purchase
07/25/05 AGM NATIONAL GRID TRANSCO PLC G6375K102 4 Re-elect Paul Joskow as For For N/A Mgmt
(formerly National Grid Director
Group Plc,
07/25/05 EGM NATIONAL GRID TRANSCO PLC G6375K102 5 Amend Articles of For For N/A Mgmt
(formerly National Grid Association Re: B Shares
Group Plc, and Deferred Shares
07/25/05 AGM NATIONAL GRID TRANSCO PLC G6375K102 5 Re-elect Roger Urwin as For For N/A Mgmt
(formerly National Grid Director
Group Plc,
07/25/05 AGM NATIONAL GRID TRANSCO PLC G6375K102 6 Re-elect John Grant as For For N/A Mgmt
(formerly National Grid Director
Group Plc,
-1-
AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
-------- ------- ------------------------- ------ --------- ------ ------------------------ ---- ---- ------ ---------
07/25/05 AGM NATIONAL GRID TRANSCO PLC G6375K102 7 Re-elect Steve Holliday For For N/A Mgmt
(formerly National Grid as Director
Group Plc,
07/25/05 AGM NATIONAL GRID TRANSCO PLC G6375K102 8 Reappoint For For N/A Mgmt
(formerly National Grid PricewaterhouseCoopers
Group Plc, LLP as Auditors and
Authorize the Board to
Determine Their
Remuneration
07/25/05 AGM NATIONAL GRID TRANSCO PLC G6375K102 9 Approve Remuneration For For N/A Mgmt
(formerly National Grid Report
Group Plc,
07/25/05 AGM NATIONAL GRID TRANSCO PLC G6375K102 10 Change Company Name to For For N/A Mgmt
(formerly National Grid National Grid plc
Group Plc,
07/25/05 AGM NATIONAL GRID TRANSCO PLC G6375K102 11 Amend Memorandum of For For N/A Mgmt
(formerly National Grid Association
Group Plc,
07/25/05 AGM NATIONAL GRID TRANSCO PLC G6375K102 12 Adopt New Articles of For For N/A Mgmt
(formerly National Grid Association
Group Plc,
07/26/05 AGM Severn Trent PLC G8056D142 1 Accept Financial For For N/A Mgmt
Statements and Statutory
Reports
07/26/05 AGM Severn Trent PLC G8056D142 2 Approve Remuneration For For N/A Mgmt
Report
07/26/05 AGM Severn Trent PLC G8056D142 3 Approve Final Dividend of For For N/A Mgmt
30.30 Pence Per Ordinary
Share
07/26/05 AGM Severn Trent PLC G8056D142 4 Re-elect Martin For For N/A Mgmt
Bettington as Director
07/26/05 AGM Severn Trent PLC G8056D142 5 Elect Rachel Brydon For For N/A Mgmt
Jannetta as Director
07/26/05 AGM Severn Trent PLC G8056D142 6 Re-elect Marisa Cassoni For For N/A Mgmt
as Director
07/26/05 AGM Severn Trent PLC G8056D142 7 Elect Sir John Egan as For For N/A Mgmt
Director
07/26/05 AGM Severn Trent PLC G8056D142 8 Re-elect Martin Flower as For For N/A Mgmt
Director
07/26/05 AGM Severn Trent PLC G8056D142 9 Elect Mark Wilson as For For N/A Mgmt
Director
07/26/05 AGM Severn Trent PLC G8056D142 10 Elect Tony Wray as For For N/A Mgmt
Director
07/26/05 AGM Severn Trent PLC G8056D142 11 Appoint Deloitte & Touche For For N/A Mgmt
LLP as Auditors and
Authorize the Board to
Determine Their
Remuneration
07/26/05 AGM Severn Trent PLC G8056D142 12 Approve Severn Trent For For N/A Mgmt
Long-Term Incentive Plan
2005
-2-
AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
-------- ------- ------------------------- ------ --------- ------ ------------------------ ---- ---- ------ ---------
07/26/05 AGM Severn Trent PLC G8056D142 13 Authorize Issue of Equity For For N/A Mgmt
or Equity-Linked
Securities with
Pre-emptive Rights up to
Aggregate Nominal Amount
of GBP 74,839,664
07/26/05 AGM Severn Trent PLC G8056D142 14 Authorize Issue of Equity For For N/A Mgmt
or Equity-Linked
Securities without
Pre-emptive Rights up to
Aggregate Nominal Amount
of GBP 11,339,342
07/26/05 AGM Severn Trent PLC G8056D142 15 Authorize 34,749,599 For For N/A Mgmt
Ordinary Shares for
Market Purchase
07/26/05 AGM Severn Trent PLC G8056D142 16 Authorize the Company to For For N/A Mgmt
Make EU Political
Organization Donations
and to Incur EU Political
Expenditure up to GBP
50,000
07/26/05 AGM Severn Trent PLC G8056D142 17 Authorize Severn Trent For For N/A Mgmt
Water Ltd. to Make EU
Political Organization
Donations and to Incur EU
Political Expenditure up
to GBP 50,000
07/26/05 AGM Severn Trent PLC G8056D142 18 Authorize Biffa Waster For For N/A Mgmt
Services Ltd. to Make EU
Political Organization
Donations and to Incur EU
Political Expenditure up
to GBP 25,000
07/26/05 AGM Severn Trent PLC G8056D142 19 Authorize Biffa Treatment For For N/A Mgmt
NV to Make EU Political
Organization Donations
and to Incur EU Political
Expenditure up to GBP
25,000
07/27/05 AGM Kelda Group Plc ADPV01594 1 Accept Financial For For N/A Mgmt
Statements and Statutory
Reports
07/27/05 AGM Kelda Group Plc ADPV01594 2 Approve Remuneration For For N/A Mgmt
Report
07/27/05 AGM Kelda Group Plc ADPV01594 3 Approve Final Dividend of For For N/A Mgmt
20.66 Pence Per Share
07/27/05 AGM Kelda Group Plc ADPV01594 4 Re-elect John Napier as For For N/A Mgmt
Director
07/27/05 AGM Kelda Group Plc ADPV01594 5 Re-elect Kevin Whiteman For For N/A Mgmt
as Director
07/27/05 AGM Kelda Group Plc ADPV01594 6 Elect Ed Anderson as For For N/A Mgmt
Director
07/27/05 AGM Kelda Group Plc ADPV01594 7 Elect Kate Avery as For For N/A Mgmt
Director
-3-
AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
-------- ------- ------------------------- ------ --------- ------ ------------------------ ---- ---- ------ ---------
07/27/05 AGM Kelda Group Plc ADPV01594 8 Reappoint Ernst & Young For For N/A Mgmt
LLP as Auditors and
authorize the Board to
Determine Their
Remuneration
07/27/05 AGM Kelda Group Plc ADPV01594 9 Authorize Issue of Equity For For N/A Mgmt
or Equity-Linked
Securities with
Pre-emptive Rights up to
Aggregate Nominal Amount
of GBP 19,459,201
07/27/05 AGM Kelda Group Plc ADPV01594 10 Authorize Issue of Equity For For N/A Mgmt
or Equity-Linked
Securities without
Pre-emptive Rights up to
Aggregate Nominal Amount
of GBP 2,921,802
07/27/05 AGM Kelda Group Plc ADPV01594 11 Authorize 37,566,039 For For N/A Mgmt
Ordinary Shares for
Market Purchase
07/28/05 AGM AWG Plc ( Formerly G0688X190 1 Accept Financial For For N/A Mgmt
Anglian Water Plc) Statements and Statutory
Reports
07/28/05 AGM AWG Plc ( Formerly G0688X190 2 Approve Final Dividend of For For N/A Mgmt
Anglian Water Plc) 34.3 Pence Per Ordinary
Share
07/28/05 AGM AWG Plc ( Formerly G0688X190 3 Approve Remuneration For For N/A Mgmt
Anglian Water Plc) Report
07/28/05 AGM AWG Plc ( Formerly G0688X190 4 Elect Scott Longhurst as For For N/A Mgmt
Anglian Water Plc) Director
07/28/05 AGM AWG Plc ( Formerly G0688X190 5 Reappoint For For N/A Mgmt
Anglian Water Plc) PricewaterhouseCoopers
LLP as Auditors and
authorize the Board to
Determine Their
Remuneration
07/28/05 AGM AWG Plc ( Formerly G0688X190 6 Approve EU Political For For N/A Mgmt
Anglian Water Plc) Organization Donations
and to Incur EU Political
Expenditure up to GBP
150,000
07/28/05 AGM AWG Plc ( Formerly G0688X190 7 Approve Increase in For For N/A Mgmt
Anglian Water Plc) authorized Capital from
GBP 1,039,886,230.85 to
GBP 1,549,999,999.80
07/28/05 AGM AWG Plc ( Formerly G0688X190 8 Authorize Issue of Equity For For N/A Mgmt
Anglian Water Plc) or Equity-Linked
Securities with
Pre-emptive Rights up to
Aggregate Nominal Amount
of GBP 9,532,161
07/28/05 AGM AWG Plc ( Formerly G0688X190 9 Authorize 14,369,733 For For N/A Mgmt
Anglian Water Plc) Ordinary Shares for
Market Purchase
07/28/05 AGM AWG Plc ( Formerly G0688X190 10 Authorize Issue of Equity For For N/A Mgmt
Anglian Water Plc) or Equity-Linked
Securities without
Pre-emptive Rights up to
Aggregate Nominal Amount
of GBP 1,434,550
-4-
AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
-------- ------- ------------------------- ------ --------- ------ ------------------------ ---- ---- ------ ---------
07/28/05 AGM AWG Plc ( Formerly G0688X190 11 Amend Memorandum of For For N/A Mgmt
Anglian Water Plc) Association Re:
Indemnification of
Directors
07/28/05 AGM AWG Plc ( Formerly G0688X190 12 Amend Articles of For For N/A Mgmt
Anglian Water Plc) Association Re:
Indemnification of
Directors
07/28/05 AGM AWG Plc ( Formerly G0688X190 13 Amend Articles of For For N/A Mgmt
Anglian Water Plc) Association Re: Borrowing
Powers
07/28/05 AGM AWG Plc ( Formerly G0688X190 14 Amend Articles of For For N/A Mgmt
Anglian Water Plc) Association Re: Unclaimed
Dividends
07/29/05 AGM United Utilities PLC G92806101 1 Accept Financial For For N/A Mgmt
Statements and Statutory
Reports
07/29/05 AGM United Utilities PLC G92806101 2 Approve Final Dividend of For For N/A Mgmt
30.63 Pence Per Ordinary
Share and 15.315 Pence
Per Existing A Share
07/29/05 AGM United Utilities PLC G92806101 3 Approve Remuneration For For N/A Mgmt
Report
07/29/05 AGM United Utilities PLC G92806101 4 Elect David Jones as For For N/A Mgmt
Director
07/29/05 AGM United Utilities PLC G92806101 5 Elect Nick Salmon as For For N/A Mgmt
Director
07/29/05 AGM United Utilities PLC G92806101 6 Elect Tom Drury as For For N/A Mgmt
Director
07/29/05 AGM United Utilities PLC G92806101 7 Re-elect Sir Peter For For N/A Mgmt
Middleton as Director
07/29/05 AGM United Utilities PLC G92806101 8 Re-elect Norman For For N/A Mgmt
Broadhurst as Director
07/29/05 AGM United Utilities PLC G92806101 9 Re-elect Andrew Pinder as For For N/A Mgmt
Director
07/29/05 AGM United Utilities PLC G92806101 10 Reappoint Deloitte & For For N/A Mgmt
Touche LLP as Auditors of
the Company
07/29/05 AGM United Utilities PLC G92806101 11 Authorize Board to Fix For For N/A Mgmt
Remuneration of the
Auditors
07/29/05 AGM United Utilities PLC G92806101 12 Authorize Issue of Equity For For N/A Mgmt
or Equity-Linked
Securities with
Pre-emptive Rights up to
Aggregate Nominal Amount
of GBP 290,427,655
07/29/05 AGM United Utilities PLC G92806101 13 Authorize Issue of Equity For For N/A Mgmt
or Equity-Linked
Securities without
Pre-emptive Rights up to
Aggregate Nominal Amount
of GBP 43,564,148
-5-
AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
-------- ------- ------------------------- ------ --------- ------ ------------------------ ---- ---- ------ ---------
07/29/05 AGM United Utilities PLC G92806101 14 Authorize 87,128,296 For For N/A Mgmt
Ordinary Shares for
Market Purchase
07/29/05 AGM United Utilities PLC G92806101 15 Adopt New Articles of For For N/A Mgmt
Association
07/29/05 AGM United Utilities PLC G92806101 16 Authorize the Company to For For N/A Mgmt
Make EU Political
Organization Donations
and to Incur EU Political
Expenditure up to GBP
50,000
07/29/05 AGM United Utilities PLC G92806101 17 Authorize United For For N/A Mgmt
Utilities Water plc to
Make EU Political
Organization Donations
and to Incur EU Political
Expenditure up to GBP
50,000
07/29/05 AGM United Utilities PLC G92806101 18 Authorize United For For N/A Mgmt
Utilities Electricity plc
to Make EU Political
Organization Donations
and to Incur EU Political
Expenditure up to GBP
50,000
07/29/05 AGM United Utilities PLC G92806101 19 Authorize United For For N/A Mgmt
Utilities Contract
Solutions Limited to Make
EU Political Organization
Donations and to Incur EU
Political Expenditure up
to GBP 50,000
07/29/05 AGM United Utilities PLC G92806101 20 Authorize Vertex Data For For N/A Mgmt
Science Limited to Make
EU Political Organization
Donations and to Incur EU
Political Expenditure up
to GBP 50,000
07/29/05 AGM United Utilities PLC G92806101 21 Authorize Your For For N/A Mgmt
Communications Group
Limited to Make EU
Political Organization
Donations and to Incur EU
Political Expenditure up
to GBP 50,000
10/21/05 AGM Australian Pipeline Trust APA Q1075T106 1a Elect Robert Wright as For For 10/19/05 Mgmt
Director
10/21/05 AGM Australian Pipeline Trust APA Q1075T106 1b Elect Russell Higgins as For For 10/19/05 Mgmt
Director
11/02/05 EGM Terna - TRASMISSIONE T9471R100 1 Fix Number of Directors For For 10/28/05 Mgmt
ELETTRICITA on the Board
11/02/05 EGM Terna - TRASMISSIONE T9471R100 2 Set Directors' Term in For For 10/28/05 Mgmt
ELETTRICITA Office
11/02/05 EGM Terna - TRASMISSIONE T9471R100 3.1 Elect Directors - Slate 1 Agnst 10/28/05 Mgmt
ELETTRICITA Submitted by Cassa
Depositi e Prestiti S.p.A.
11/02/05 EGM Terna - TRASMISSIONE T9471R100 3.2 Elect Directors - Slate 2 Agnst 10/28/05 Mgmt
ELETTRICITA Submitted by Enel S.p.A.
11/02/05 EGM Terna - TRASMISSIONE T9471R100 3.3 Elect Directors - Slate 3 Agnst 10/28/05 Mgmt
ELETTRICITA Submitted by
Assicurazioni Generali
S.p.A.
-6-
AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
-------- ------- ------------------------- ------ --------- ------ ------------------------ ---- ---- ------ ---------
11/02/05 EGM Terna - TRASMISSIONE T9471R100 3.4 Elect Directors - Slate 4 Agnst 10/28/05 Mgmt
ELETTRICITA Submitted by a Group of
Institutional Investors
11/02/05 EGM Terna - TRASMISSIONE T9471R100 4 Elect Chairman of the For For 10/28/05 Mgmt
ELETTRICITA Board of Directors
11/02/05 EGM Terna - TRASMISSIONE T9471R100 5 Approve Remuneration of For For 10/28/05 Mgmt
ELETTRICITA Directors
11/03/05 AGM Envestra Limited ENV Q3536B104 1 Receive Financial For For 11/01/05 Mgmt
Statements and Statutory
Reports
11/03/05 AGM Envestra Limited ENV Q3536B104 2 Approve Remuneration For For 11/01/05 Mgmt
Report
11/03/05 AGM Envestra Limited ENV Q3536B104 3(a) Elect Grant Alfred King For For 11/01/05 Mgmt
as Director
11/03/05 AGM Envestra Limited ENV Q3536B104 3(b) Elect Olaff Brian O'Duill For For 11/01/05 Mgmt
as Director
11/03/05 AGM Envestra Limited ENV Q3536B104 3(c) Elect Charles Christopher For For 11/01/05 Mgmt
Agar Binks as Director
11/03/05 AGM Envestra Limited ENV Q3536B104 3(d) Elect Dominic Loi Shun For For 11/01/05 Mgmt
Chan as Director
11/10/05 EGM SNAM RETE GAS T8578L107 1 Approve Special Dividend For For 11/08/05 Mgmt
Distribution of EUR 1.0
per Share
11/10/05 EGM SNAM RETE GAS T8578L107 2 Authorize Share For For 11/08/05 Mgmt
Repurchase Program Up To
the Maximum Aggregate
Amount of EUR 800 Million
02/15/06 EGM Pennon Group Plc G8295T148 1 Increase Auth. Cap. to For For N/A Mgmt
(frm.South West Water) GBP 319,999,946;
Capitalization and
Issuance of B Shares with
Rights Up to GBP
145,000,009; Cap.
Reorganization; Auth.
Issuance of Shares to
Merril Lynch; Approve the
Proposed Contract; Amend
Art. of Assoc.; Auth.
Share Repurchase
02/15/06 EGM Pennon Group Plc G8295T148 2 Approve Cancellation of For For N/A Mgmt
(frm.South West Water) One authorized But
Unissued Special Rights
Redeemable Preference
Share of GBP 1
03/29/06 AGM Iberdrola S.A. E6164R104 1.1 Accept Individual and For For N/A Mgmt
Consolidated Financial
Statements for Fiscal
Year Ended 12-31-05
03/29/06 AGM Iberdrola S.A. E6164R104 1.2 Accept Statutory Reports For For N/A Mgmt
for Fiscal Year Ended
December 31, 2005;
Approve Discharge
Directors
-7-
AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
-------- ------- ------------------------- ------ --------- ------ ------------------------ ---- ---- ------ ---------
03/29/06 AGM Iberdrola S.A. E6164R104 2 Approve Allocation of For For N/A Mgmt
Income and Dividends for
Fiscal Year Ended Dec.
31, 2005
03/29/06 AGM Iberdrola S.A. E6164R104 3.1 Amend Article 19 of the For For N/A Mgmt
By-laws Re: Increase
Notice Period and Include
Provisions that Allow
Shareholders with 5
Percent of Stake to
Include Resolutions to
the General Meeting Agenda
03/29/06 AGM Iberdrola S.A. E6164R104 3.2 Amend Articles 22 of the For For N/A Mgmt
By-laws and Articles 8
and 10 of the General
Meeting Guidelines Re:
Eliminate Shareholding
Restrictions for
Participation in the
General Meeting
03/29/06 AGM Iberdrola S.A. E6164R104 4 Approve Increase in For For N/A Mgmt
Capital Through the
Issuance of Securities
without Preemptive
Rights; Ammend Article 5
of the By-laws
03/29/06 AGM Iberdrola S.A. E6164R104 5 Authorize Issuance of For For N/A Mgmt
Bonds/Debentures/Other
Debt Securities up to
Aggregate Nominal Amount
of EUR 9 Billion and
Promissory Notes Up to
the Amount of EUR 4
Billion
03/29/06 AGM Iberdrola S.A. E6164R104 6 Authorize Repurchase of For For N/A Mgmt
Shares and Subsequent
Capital Reduction; Modify
Article 5 of the Bylaws
03/29/06 AGM Iberdrola S.A. E6164R104 7 Approve Listing and For For N/A Mgmt
Delisting of Shares on
Secondary Exchanges in
Spain and Overseas
03/29/06 AGM Iberdrola S.A. E6164R104 8 Approve Creation of For For N/A Mgmt
Foundation
03/29/06 AGM Iberdrola S.A. E6164R104 9 Approve Auditors For For N/A Mgmt
03/29/06 AGM Iberdrola S.A. E6164R104 10.1 Ratify Appointment of For For N/A Mgmt
Xabier de Irala Estevez
to the Board of Directors
03/29/06 AGM Iberdrola S.A. E6164R104 10.2 Ratify the Appointment of For For N/A Mgmt
Jesus Maria Cadenato
Matia to Management Board
03/29/06 AGM Iberdrola S.A. E6164R104 11 Authorize Board to Ratify For For N/A Mgmt
and Execute Approved
Resolutions
04/21/06 AGM Consumers Waterheater CWI.U 210724100 1 Elect Jim Pantelidis, For For 03/15/06 Mgmt
Income Fund Jerry Patava, Roy J.
Pearce and Michael
Rousseau as Trustees
-8-
AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
-------- ------- ------------------------- ------ --------- ------ ------------------------ ---- ---- ------ ---------
04/21/06 AGM Consumers Waterheater CWI.U 210724100 2 Ratify For For 03/15/06 Mgmt
Income Fund PricewaterhouseCoopers
LLP as Auditors
04/21/06 AGM ENAGAS SA E41759106 1 Accept Individual and For For N/A Mgmt
Consolidated Financial
Statements and Statutory
Reports for Fiscal Year
2005
04/21/06 AGM ENAGAS SA E41759106 2 Approve Allocation of For For N/A Mgmt
Income for Fiscal Year
2005
04/21/06 AGM ENAGAS SA E41759106 3 Approve Discharge of For For N/A Mgmt
Management Board
Corresponding to Fiscal
Year 2005
04/21/06 AGM ENAGAS SA E41759106 4 Elect Directors to the For For N/A Mgmt
Board
04/21/06 AGM ENAGAS SA E41759106 5 Amend Articles 20 and 22 For For N/A Mgmt
of the Company's By-Laws
Re: Convocation and
Celebration of
Shareholder Meetings
04/21/06 AGM ENAGAS SA E41759106 6 Amend Articles 3.1 and For For N/A Mgmt
5.2.1 of the Company's
General Meeting
Guidelines Re:
Convocation and
Celebration of
Shareholder Meetings
04/21/06 AGM ENAGAS SA E41759106 7 Approve Remuneration of For For N/A Mgmt
Directors
04/21/06 AGM ENAGAS SA E41759106 8 Authorize Board to Ratify For For N/A Mgmt
and Execute Approved
Resolutions
04/26/06 AGM Magellan Midstream MMP 559080106 1.1 Elect Director N. John For Wthld 02/28/06 Mgmt
Partners LP Lancaster, Jr.
04/26/06 AGM Magellan Midstream MMP 559080106 1.2 Elect Director George A. For For 02/28/06 Mgmt
Partners LP O'Brien, Jr.
04/26/06 AGM Magellan Midstream MMP 559080106 1.3 Elect Director Thomas S. For Wthld 02/28/06 Mgmt
Partners LP Souleles
04/26/06 AGM Terna SPA T9471R100 1 Accept Financial For For 04/21/06 Mgmt
Statements, Statutory
Reports and Consolidated
Financial Statements
04/26/06 AGM Terna SPA T9471R100 2 Approve Allocation of For For 04/21/06 Mgmt
Income
04/27/06 MIX Pembina Pipeline Income PIF.U 706329109 1 Elect Directors David A. For For 03/14/06 Mgmt
Fund Bissett, Lorne B. Gordon,
Myron F. Kanik, David N.
Kitchen, Robert B.
Michaleski and Robert F.
Taylor
04/27/06 MIX Pembina Pipeline Income PIF.U 706329109 2 Ratify KPMG LLP as For For 03/14/06 Mgmt
Fund Auditors and Authorize
Board to Fix Remuneration
of Auditors
-9-
AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
-------- ------- ------------------------- ------ --------- ------ ------------------------ ---- ---- ------ ---------
04/27/06 MIX Pembina Pipeline Income PIF.U 706329109 3 Amend Trust Unit Option For For 03/14/06 Mgmt
Fund Plan
04/27/06 AGM SNAM RETE GAS T8578L107 1 Accept Financial For For 04/24/06 Mgmt
Statements, Consolidated
Financial Statements, and
Statutory Reports at Dec.
31, 2005
04/27/06 AGM SNAM RETE GAS T8578L107 2 Approve Allocation of For For 04/24/06 Mgmt
Income and Distribution
of Dividend
04/27/06 AGM SNAM RETE GAS T8578L107 3 Elect Four Directors For For 04/24/06 Mgmt
04/27/06 AGM SNAM RETE GAS T8578L107 4 Elect Chairman of the For For 04/24/06 Mgmt
Board of Directors
04/27/06 AGM SNAM RETE GAS T8578L107 5 Authorize Share For For 04/24/06 Mgmt
Repurchase Program to
Implement Stock Option
Plans for Managers;
Approve Stock Option
Plans 2006/2008
05/15/06 MIX UE Waterheater Income UWH.U 90266P104 1 Approve KPMG LLP as For Agnst 04/04/06 Mgmt
Fund Auditors and Authorize
Board to Fix Remuneration
of Auditors
05/15/06 MIX UE Waterheater Income UWH.U 90266P104 2 Elect Trustees Patrick J. For For 04/04/06 Mgmt
Fund Lavelle, Alexander M.
Davidson, Rudy G. Riedl,
Roger Rossi, V. James
Sardo and Carol Stephenson
05/15/06 MIX UE Waterheater Income UWH.U 90266P104 3 Elect Directors Patrick For For 04/04/06 Mgmt
Fund J. Lavelle, Alexander M.
Davidson, Rudy G. Riedl,
Roger Rossi, V. James
Sardo and Carol Stephenson
05/15/06 MIX UE Waterheater Income UWH.U 90266P104 4 Amend Declaration of Trust For For 04/04/06 Mgmt
Fund
05/17/06 AGM Northland Power Income NPI.U 666910104 1 Elect A. Warren Moysey, For For 03/28/06 Mgmt
Fund F. David Rounthwaite and
John N. Turner as
Trustees of NPIF
Commercial Trust
05/17/06 AGM Northland Power Income NPI.U 666910104 2 Ratify Ernst & Young LLP For For 03/28/06 Mgmt
Fund as Auditors
05/25/06 AGM Red Electrica de Espana E42807102 1 Accept Individual For For N/A Mgmt
Financial Statements and
Statutory Reports for
Fiscal Year Ended 12-31-05
05/25/06 AGM Red Electrica de Espana E42807102 2 Accept Consolidated For For N/A Mgmt
Financial Statements and
Statutory Reports for
Fiscal Year Ended 12-31-05
05/25/06 AGM Red Electrica de Espana E42807102 3 Approve Allocation of For For N/A Mgmt
Income and Dividends for
Fiscal Year Ended 12-31-05
-10-
AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
-------- ------- ------------------------- ------ --------- ------ ------------------------ ---- ---- ------ ---------
05/25/06 AGM Red Electrica de Espana E42807102 4 Approve Discharge of For For N/A Mgmt
Directors
05/25/06 AGM Red Electrica de Espana E42807102 5.1 Elect Martin Gallego For For N/A Mgmt
Malaga as Director
05/25/06 AGM Red Electrica de Espana E42807102 5.2 Elect Francisco Javier For For N/A Mgmt
Salas Collantes as
Director
05/25/06 AGM Red Electrica de Espana E42807102 6.1 Approve Merged Balance For For N/A Mgmt
Sheet Closing 12-31-05
05/25/06 AGM Red Electrica de Espana E42807102 6.2 Approve Merger by For For N/A Mgmt
Absorption of Red de Alta
Tension, S.A. and
Infraestructuras de Alta
Tension, S.A.
05/25/06 AGM Red Electrica de Espana E42807102 6.3 Approve Modification to For For N/A Mgmt
Company's Capital as a
Result of the Merger
05/25/06 AGM Red Electrica de Espana E42807102 6.4 Approve Fiscal For For N/A Mgmt
Consolidation of the Tax
Regime
05/25/06 AGM Red Electrica de Espana E42807102 7 Amend Articles 12 and 13 For For N/A Mgmt
of the Company's By-Laws
Re: Types of General
Meetings; Notice of
General Meeting
05/25/06 AGM Red Electrica de Espana E42807102 8 Amend Articles 4 and 5 of For For N/A Mgmt
General Meeting
Guidelines Re: Types of
General Meetings; Notice
of General Meeting
05/25/06 AGM Red Electrica de Espana E42807102 9 Approve Auditors For For N/A Mgmt
05/25/06 AGM Red Electrica de Espana E42807102 10.1 Authorize Repurchase of For For N/A Mgmt
Shares
05/25/06 AGM Red Electrica de Espana E42807102 10.2 Approve Use of For For N/A Mgmt
Repurchased Shares for
Executive and Director
Remuneration
05/25/06 AGM Red Electrica de Espana E42807102 10.3 Revoke Previous Authority For For N/A Mgmt
to Repurchase Shares
Granted at 5-25-05
Shareholder Meeting
05/25/06 AGM Red Electrica de Espana E42807102 11 Authorize Issuance of For For N/A Mgmt
Convertible Bonds or
Other Debt Instruments
05/25/06 AGM Red Electrica de Espana E42807102 12 Authorize Board to Ratify For For N/A Mgmt
and Execute Approved
Resolutions
05/25/06 AGM Red Electrica de Espana E42807102 13 Present and Inform Re: For For N/A Mgmt
2005 Corporate Govrenance
Report
-11-
AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
-------- ------- ------------------------- ------ --------- ------ ------------------------ ---- ---- ------ ---------
05/26/06 EGM ENEL SpA T3679P115 1 Approve Capital Increase For For 05/22/06 Mgmt
in the Maximum Amount of
EUR 31.79 Million Through
Issuance of Shares
(Without Preemptive
Rights) Pursuant to 2006
Share Option Scheme in
Favor of the Management
of Enel SpA and its
Subsidiaries; Amend
Bylaws Accordingly (Art.
5)
05/26/06 AGM ENEL SpA T3679P115 1 Accept Financial For For 05/23/06 Mgmt
Statements, Consolidated
Financial Statements and
Statutory Reports for the
Fiscal Year 2005
05/26/06 EGM ENEL SpA T3679P115 2 Procedure for the For For 05/22/06 Mgmt
Election of the
Responsible for the
Preparation of Company's
Accounting Records;
Integrate Article 20 of
the Bylaws
05/26/06 AGM ENEL SpA T3679P115 2 Approve Allocation of For For 05/23/06 Mgmt
Income
05/26/06 AGM ENEL SpA T3679P115 3 Approve 2006 Stock Option For For 05/23/06 Mgmt
Plan for the Management
of the Company and its
Subsidiaries
05/26/06 AGM GASNET AUSTRALIA GROUP Q3974S106 2 Elect Rodney Keller as For For 05/24/06 Mgmt
(formerly Gasnet Director
Australia Trust)
05/26/06 AGM GASNET AUSTRALIA GROUP Q3974S106 3 Approve Remuneration For For 05/24/06 Mgmt
(formerly Gasnet Report
Australia Trust)
-12-
SIGNATURES
[See General Instruction F]
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
(Registrant) MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/
UTILITIES DIVIDEND & INCOME FUND
-------------------------------------------
By (Signature and Title)* /s/ James A. Bowen
-----------------------------------
James A. Bowen, President
Date August 30, 2006
-------------------------
* Print the name and title of each signing officer under his or her signature.