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 No. 811-21496


                  Macquarie/First Trust Global Infrastructure/
                         Utilities Dividend & Income Fund
          -------------------------------------------------------------
          Exact Name of Registrant as Specified in Declaration of Trust


             1001 Warrenville Road, Suite 300, Lisle, Illinois 60532
 ------------------------------------------------------------------------------
 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
  -----------------------------------------------------------------------------
  Name and Address (Number, Street, City, State, Zip Code) of Agent for Service


                                 (630) 241-4141
               --------------------------------------------------
               Registrant's Telephone Number, including Area Code


                      Date of fiscal year end:  November 30
                                                -----------


             Date of reporting period: July 1, 2007 - June 30, 2008
                                       ----------------------------


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




                                                             AGENDA
MEETING   MEETING                                 SECURITY   ITEM                                MGMT    VOTE     RECORD   PRO-
DATE      TYPE     COMPANY            TICKER      ID         NUMBER  AGENDA ITEM                 REC     CAST     DATE     PONENT
-------   -------  -----------------  ------      ---------  ------  --------------------------  ----    ----     ------   ------
                                                                                             
07/17/07  Annual   SP AUSNET          SPN         Q8604X102  2a      Elect George Allister       For     For      07/15/07 Mgmt
                                                                     Lefroy as Director
07/17/07  Annual   SP AUSNET          SPN         Q8604X102  2b      Elect Martyn Kenneth Myer   For     For      07/15/07 Mgmt
                                                                     as Director
07/17/07  Annual   SP AUSNET          SPN         Q8604X102  2c      Elect Ng Kee Choe as        For     Against  07/15/07 Mgmt
                                                                     Director
07/17/07  Annual   SP AUSNET          SPN         Q8604X102  3       Approve Remuneration        For     For      07/15/07 Mgmt
                                                                     Report for the Year Ended
                                                                     March 31, 2007
07/17/07  Annual   SP AUSNET          SPN         Q8604X102  4       Approve the Increase in     For     For      07/15/07 Mgmt
                                                                     Maximum Aggregate
                                                                     Remuneration of
                                                                     Non-Executive Directors
                                                                     by A$500,000 to A$1.5
                                                                     Million per Year
07/17/07  Annual   SP AUSNET          SPN         Q8604X102  5       Approve Issuance of         For     For      07/15/07 Mgmt
                                                                     Equity or Equity-Linked
                                                                     Securities without
                                                                     Preemptive Rights
07/24/07  Annual   Severn Trent PLC   SVT_GB      G8056D159  1       Accept Financial            For     For      N/A      Mgmt
                                                                     Statements and Statutory
                                                                     Reports
07/24/07  Annual   Severn Trent PLC   SVT_GB      G8056D159  2       Approve Final Dividend of   For     For      N/A      Mgmt
                                                                     38.68 Pence Per Ordinary
                                                                     Share
07/24/07  Annual   Severn Trent PLC   SVT_GB      G8056D159  3       Re-elect Sir John Egan as   For     For      N/A      Mgmt
                                                                     Director
07/24/07  Annual   Severn Trent PLC   SVT_GB      G8056D159  4       Re-elect Tony Wray as       For     For      N/A      Mgmt
                                                                     Director
07/24/07  Annual   Severn Trent PLC   SVT_GB      G8056D159  5       Reappoint Deloitte &        For     For      N/A      Mgmt
                                                                     Touche LLP as Auditors
                                                                     and Authorise the Board
                                                                     to Determine Their
                                                                     Remuneration
07/24/07  Annual   Severn Trent PLC   SVT_GB      G8056D159  6       Approve Remuneration        For     For      N/A      Mgmt
                                                                     Report
07/24/07  Annual   Severn Trent PLC   SVT_GB      G8056D159  7       Authorise Issue of Equity   For     For      N/A      Mgmt
                                                                     or Equity-Linked
                                                                     Securities with
                                                                     Pre-emptive Rights up to
                                                                     Aggregate Nominal Amount
                                                                     of GBP 76,463,232
07/24/07  Annual   Severn Trent PLC   SVT_GB      G8056D159  8       Authorise Issue of Equity   For     For      N/A      Mgmt
                                                                     or Equity-Linked
                                                                     Securities without
                                                                     Pre-emptive Rights up to
                                                                     Aggregate Nominal Amount
                                                                     of GBP 11,469,484
07/24/07  Annual   Severn Trent PLC   SVT_GB      G8056D159  9       Authorise 23,432,281        For     For      N/A      Mgmt
                                                                     Ordinary Shares for
                                                                     Market Purchase
07/24/07  Annual   Severn Trent PLC   SVT_GB      G8056D159  10      Adopt New Articles of       For     For      N/A      Mgmt
                                                                     Association
07/26/07  Annual   Pennon Group Plc   PNN_GB      G8295T213  1       Accept Financial            For     For      N/A      Mgmt
                                                                     Statements and Statutory
                                                                     Reports
07/26/07  Annual   Pennon Group Plc   PNN_GB      G8295T213  2       Approve Final Dividend of   For     For      N/A      Mgmt
                                                                     12.7 Pence Per Ordinary
                                                                     Share
07/26/07  Annual   Pennon Group Plc   PNN_GB      G8295T213  3       Approve Remuneration        For     For      N/A      Mgmt
                                                                     Report
07/26/07  Annual   Pennon Group Plc   PNN_GB      G8295T213  4       Elect Christopher           For     For      N/A      Mgmt
                                                                     Loughlin as Director
07/26/07  Annual   Pennon Group Plc   PNN_GB      G8295T213  5       Re-elect Kenneth Harvey     For     For      N/A      Mgmt
                                                                     as Director
07/26/07  Annual   Pennon Group Plc   PNN_GB      G8295T213  6       Re-elect Gerard Connell     For     For      N/A      Mgmt
                                                                     as Director
07/26/07  Annual   Pennon Group Plc   PNN_GB      G8295T213  7       Reappoint                   For     For      N/A      Mgmt
                                                                     PricewaterhouseCoopers
                                                                     LLP as Auditors of the
                                                                     Company
07/26/07  Annual   Pennon Group Plc   PNN_GB      G8295T213  8       Authorise Board to Fix      For     For      N/A      Mgmt
                                                                     Remuneration of Auditors
07/26/07  Annual   Pennon Group Plc   PNN_GB      G8295T213  9       Approve Pennon Group        For     For      N/A      Mgmt
                                                                     Performance and
                                                                     Co-Investment Plan 2007
07/26/07  Annual   Pennon Group Plc   PNN_GB      G8295T213  10      Amend Articles of           For     For      N/A      Mgmt
                                                                     Association
07/26/07  Annual   Pennon Group Plc   PNN_GB      G8295T213  11      Authorise Issue of Equity   For     For      N/A      Mgmt
                                                                     or Equity-Linked
                                                                     Securities with
                                                                     Pre-emptive Rights up to
                                                                     Aggregate Nominal Amount
                                                                     of GBP 30,210,712
07/26/07  Annual   Pennon Group Plc   PNN_GB      G8295T213  12      Authorise Issue of Equity   For     For      N/A      Mgmt
                                                                     or Equity-Linked
                                                                     Securities without
                                                                     Pre-emptive Rights up to
                                                                     Aggregate Nominal Amount
                                                                     of GBP 7,239,461
07/26/07  Annual   Pennon Group Plc   PNN_GB      G8295T213  13      Authorise 35,574,747        For     For      N/A      Mgmt
                                                                     Ordinary Shares for
                                                                     Market Purchase
07/26/07  Annual   Pennon Group Plc   PNN_GB      G8295T213  14      Authorise the Company to    For     For      N/A      Mgmt
                                                                     Make EU Political
                                                                     Organisation Donations
                                                                     and to Incur EU Political
                                                                     Expenditure up to GBP
                                                                     50,000
07/26/07  Annual   Pennon Group Plc   PNN_GB      G8295T213  15      Authorise South West        For     For      N/A      Mgmt
                                                                     Water Limited to Make EU
                                                                     Political Organisation
                                                                     Donations and to Incur EU
                                                                     Political Expenditure up
                                                                     to GBP 50,000


Page 1


07/26/07  Annual   Pennon Group Plc   PNN_GB      G8295T213  16      Authorise Viridor Waste     For     For      N/A      Mgmt
                                                                     Management Limited to
                                                                     Make EU Political
                                                                     Organisation Donations
                                                                     and to Incur EU Political
                                                                     Expenditure up to GBP
                                                                     50,000
07/27/07  Annual   United Utilities   UU._LN      G92806101  1       Accept Financial            For     For      N/A      Mgmt
                   Plc                                               Statements and Statutory
                                                                     Reports
07/27/07  Annual   United Utilities   UU._LN      G92806101  2       Approve Final Dividend of   For     For      N/A      Mgmt
                   Plc                                               30.30 Pence Per Ordinary
                                                                     Share
07/27/07  Annual   United Utilities   UU._LN      G92806101  3       Approve Remuneration        For     For      N/A      Mgmt
                   Plc                                               Report
07/27/07  Annual   United Utilities   UU._LN      G92806101  4       Re-elect Sir Richard        For     For      N/A      Mgmt
                   Plc                                               Evans as Director
07/27/07  Annual   United Utilities   UU._LN      G92806101  5       Elect Tim Weller as         For     For      N/A      Mgmt
                   Plc                                               Director
07/27/07  Annual   United Utilities   UU._LN      G92806101  6       Elect Catherine Bell as     For     For      N/A      Mgmt
                   Plc                                               Director
07/27/07  Annual   United Utilities   UU._LN      G92806101  7       Elect Paul Capell as        For     For      N/A      Mgmt
                   Plc                                               Director
07/27/07  Annual   United Utilities   UU._LN      G92806101  8       Re-elect Charlie Cornish    For     For      N/A      Mgmt
                   Plc                                               as Director
07/27/07  Annual   United Utilities   UU._LN      G92806101  9       Re-elect Andrew Pinder as   For     For      N/A      Mgmt
                   Plc                                               Director
07/27/07  Annual   United Utilities   UU._LN      G92806101  10      Reappoint Deloitte &        For     For      N/A      Mgmt
                   Plc                                               Touche LLP as Auditors of
                                                                     the Company
07/27/07  Annual   United Utilities   UU._LN      G92806101  11      Authorise Board to Fix      For     For      N/A      Mgmt
                   Plc                                               Remuneration of Auditors
07/27/07  Annual   United Utilities   UU._LN      G92806101  12      Approve Increase in         For     For      N/A      Mgmt
                   Plc                                               Authorised Capital from
                                                                     GBP 1,119,000,000 to GBP
                                                                     1,300,000,000
07/27/07  Annual   United Utilities   UU._LN      G92806101  13      Authorise Issue of Equity   For     For      N/A      Mgmt
                   Plc                                               or Equity-Linked
                                                                     Securities with
                                                                     Pre-emptive Rights up to
                                                                     Aggregate Nominal Amount
                                                                     of GBP 293,344,197
07/27/07  Annual   United Utilities   UU._LN      G92806101  14      Authorise Issue of Equity   For     For      N/A      Mgmt
                   Plc                                               or Equity-Linked
                                                                     Securities without
                                                                     Pre-emptive Rights up to
                                                                     Aggregate Nominal Amount
                                                                     of GBP 44,001,629
07/27/07  Annual   United Utilities   UU._LN      G92806101  15      Authorise 88,003,259        For     For      N/A      Mgmt
                   Plc                                               Ordinary Shares for
                                                                     Market Purchase
07/27/07  Annual   United Utilities   UU._LN      G92806101  16      Approve United Utilities    For     For      N/A      Mgmt
                   Plc                                               Plc 2007 Matching Share
                                                                     Award Plan
07/27/07  Annual   United Utilities   UU._LN      G92806101  17      Amend Articles of           For     For      N/A      Mgmt
                   Plc                                               Association
08/01/07  Annual   Kelda Group Plc    KEL_GB      G32344114  1       Accept Financial            For     For      N/A      Mgmt
                                                                     Statements and Statutory
                                                                     Reports
08/01/07  Annual   Kelda Group Plc    KEL_GB      G32344114  2       Approve Remuneration        For     For      N/A      Mgmt
                                                                     Report
08/01/07  Annual   Kelda Group Plc    KEL_GB      G32344114  3       Approve Final Dividend of   For     For      N/A      Mgmt
                                                                     23.0 Pence Per Share
08/01/07  Annual   Kelda Group Plc    KEL_GB      G32344114  4       Re-elect David Salkeld as   For     For      N/A      Mgmt
                                                                     Director
08/01/07  Annual   Kelda Group Plc    KEL_GB      G32344114  5       Appoint                     For     For      N/A      Mgmt
                                                                     PricewaterhouseCoopers
                                                                     LLP as Auditors and
                                                                     Authorise the Board to
                                                                     Determine Their
                                                                     Remuneration
08/01/07  Annual   Kelda Group Plc    KEL_GB      G32344114  6       Authorise Issue of Equity   For     For      N/A      Mgmt
                                                                     or Equity-Linked
                                                                     Securities with
                                                                     Pre-emptive Rights up to
                                                                     Aggregate Nominal Amount
                                                                     of GBP 18,400,000
08/01/07  Annual   Kelda Group Plc    KEL_GB      G32344114  7       Subject to the Passing of   For     For      N/A      Mgmt
                                                                     Resolution 6, Authorise
                                                                     Issue of Equity or
                                                                     Equity-Linked Securities
                                                                     without Pre-emptive
                                                                     Rights up to Aggregate
                                                                     Nominal Amount of GBP
                                                                     2,800,000
08/01/07  Annual   Kelda Group Plc    KEL_GB      G32344114  8       Authorise 27,500,000        For     For      N/A      Mgmt
                                                                     Ordinary Shares for
                                                                     Market Purchase
08/01/07  Annual   Kelda Group Plc    KEL_GB      G32344114  9       Amend Kelda Group           For     For      N/A      Mgmt
                                                                     Long-Term Incentive Plan
                                                                     2003
10/08/07  Special  CHALLENGER         CIF_AU      Q2266C118  1       Ratify Past Issuance of     For     For      10/06/07 Mgmt
                   INFRASTRUCTURE                                    34.38 Million Class A
                   FUND                                              Stapled Securities at an
                                                                     Issue Price A$4.00 Each
                                                                     to Institutional and
                                                                     Sophisticated Investors
                                                                     and Senior Managers of
                                                                     Challenger Financial
                                                                     Services Group Made on
                                                                     April 27, 2007
10/29/07  MIX      Transurban Group   TCL         Q9194A106  2a      Elect Geoffrey Cosgriff     For     For      10/27/07 Mgmt
                                                                     as a Director of
                                                                     Transurban Holdings Ltd
10/29/07  MIX      Transurban Group   TCL         Q9194A106  2b      Elect Jeremy Davis as a     For     For      10/27/07 Mgmt
                                                                     Director of Transurban
                                                                     Holdings Ltd
10/29/07  MIX      Transurban Group   TCL         Q9194A106  2c      Elect Jennifer Eve as a     For     For      10/27/07 Mgmt
                                                                     Director of Transurban
                                                                     International Ltd


Page 2


10/29/07  MIX      Transurban Group   TCL         Q9194A106  3       Approve Remuneration        For     For      10/27/07 Mgmt
                                                                     Report for the Financial
                                                                     Year Ended June 30, 2007
10/29/07  MIX      Transurban Group   TCL         Q9194A106  4       Approve                     For     For      10/27/07 Mgmt
                                                                     PricewaterhouseCoopers as
                                                                     Auditors of Transurban
                                                                     International Ltd and
                                                                     Authorize Board to Fix
                                                                     Their Remuneration
10/29/07  MIX      Transurban Group   TCL         Q9194A106  5       Approve Increase of         N/A     For      10/27/07 Mgmt
                                                                     Remuneration for
                                                                     Non-Executive Directors
                                                                     From A$1.9 Million to
                                                                     A$2.1 Million Per Annum
10/29/07  MIX      Transurban Group   TCL         Q9194A106  6       Amend Bye-Laws of           For     For      10/27/07 Mgmt
                                                                     Transurban International
                                                                     Ltd
10/30/07  Annual   APA Group.         APA         Q0437B100  1       Elect Russell Higgins as    For     For      10/28/07 Mgmt
                                                                     Director of Australian
                                                                     Pipeline Ltd
10/30/07  Annual   APA Group.         APA         Q0437B100  2       Elect Leonard Bleasel as    For     For      10/28/07 Mgmt
                                                                     Director of Australian
                                                                     Pipeline Ltd
10/30/07  Annual   APA Group.         APA         Q0437B100  3       Elect Ross Gersbach as      For     For      10/28/07 Mgmt
                                                                     Director of Australian
                                                                     Pipeline Ltd
10/30/07  Annual   APA Group.         APA         Q0437B100  4       Elect Manharlal (George)    For     Against  10/28/07 Mgmt
                                                                     Ratilal as Director of
                                                                     Australian Pipeline Ltd
10/30/07  Special  ENAGAS SA          ENG_ES      E41759106  1       Amend Article 6-BIS in      For     Against  N/A      Mgmt
                                                                     Compliance with Law of
                                                                     Jul. 2, 12/2007 Re:
                                                                     Limits to Participation
                                                                     in Company's Capital in
                                                                     Compliance with
10/30/07  Special  ENAGAS SA          ENG_ES      E41759106  2       Fix Number of and Elect     For     For      N/A      Mgmt
                                                                     Xavier de Irala Estevez
                                                                     Representing Shareholder
                                                                     Bilbao Bizkaia Kutxa
10/30/07  Special  ENAGAS SA          ENG_ES      E41759106  3       Amend Remuneration of       For     For      N/A      Mgmt
                                                                     Directors for 2007 Fiscal
                                                                     Year
10/30/07  Special  ENAGAS SA          ENG_ES      E41759106  4       Authorize Board to Ratify   For     For      N/A      Mgmt
                                                                     and Execute Approved
                                                                     Resolutions
11/01/07  Annual   Envestra Limited   ENV         Q3536B104  2       Approve Remuneration        For     For      10/30/07 Mgmt
                                                                     Report for the Financial
                                                                     Year Ended June 30, 2007
11/01/07  Annual   Envestra Limited   ENV         Q3536B104  3       Amend Constitution Re:      For     For      10/30/07 Mgmt
                                                                     Removal of Origin Energy
                                                                     Ltd Provisions and
                                                                     Amendment of Directors'
                                                                     Written Resolution
                                                                     Requirements
11/01/07  Annual   Envestra Limited   ENV         Q3536B104  4a      Elect Charles Christopher   For     For      10/30/07 Mgmt
                                                                     Agar Binks as Director
11/01/07  Annual   Envestra Limited   ENV         Q3536B104  4b      Elect Olaf Brian O'Duill    For     For      10/30/07 Mgmt
                                                                     as Director
11/01/07  Annual   Envestra Limited   ENV         Q3536B104  4c      Elect Chan Kee Ham, Ivan    For     For      10/30/07 Mgmt
                                                                     as Director
11/01/07  Annual   Envestra Limited   ENV         Q3536B104  4d      Elect Ross Murray           For     For      10/30/07 Mgmt
                                                                     Gersbach as Director
11/01/07  Annual   Envestra Limited   ENV         Q3536B104  4e      Elect Michael Joseph        For     For      10/30/07 Mgmt
                                                                     McCormack as Director
11/07/07  Annual   Babcock & Brown    BBI         Q1243V108  2       Approve Remuneration        For     Against  11/05/07 Mgmt
                   Infrastructure                                    Report for the Financial
                   Group                                             Year Ended June 30, 2007
11/07/07  Annual   Babcock & Brown    BBI         Q1243V108  3       Elect Peter Hofbauer as     For     For      11/05/07 Mgmt
                   Infrastructure                                    Director
                   Group
11/07/07  Annual   Babcock & Brown    BBI         Q1243V108  4       Approve Issuance of up to   For     For      11/05/07 Mgmt
                   Infrastructure                                    168.9 Million Stapled
                   Group                                             Securities to Babcock &
                                                                     Brown WA Rail Investments
                                                                     Pty Limited in
                                                                     Consideration for the
                                                                     Acquisition of the
                                                                     Remaining 49% of WestNet
                                                                     Rail
11/20/07  Annual   Auckland           AIA_NZ      Q06213104  1       Elect Joan Withers as       For     For      11/18/07 Mgmt
                   International                                     Director
                   Airport Ltd.
11/20/07  Annual   Auckland           AIA_NZ      Q06213104  2       Elect Richard Didsbury as           For      11/18/07 ShrHoldr
                   International                                     Director
                   Airport Ltd.
11/20/07  Annual   Auckland           AIA_NZ      Q06213104  3       Elect John Brabazon as              For      11/18/07 ShrHoldr
                   International                                     Director
                   Airport Ltd.
11/20/07  Annual   Auckland           AIA_NZ      Q06213104  4       Elect Lloyd Morrison as             For      11/18/07 ShrHoldr
                   International                                     Director
                   Airport Ltd.
11/20/07  Annual   Auckland           AIA_NZ      Q06213104  5       Approve Increase in         For     For      11/18/07 Mgmt
                   International                                     Directors' Remuneration
                   Airport Ltd.                                      from NZ$660,000 to
                                                                     NZ$1.15 Million per annum
11/20/07  Annual   Auckland           AIA_NZ      Q06213104  6       Authorize Board to Fix      For     For      11/18/07 Mgmt
                   International                                     Remuneration of the
                   Airport Ltd.                                      Auditors
12/11/07  Special  SP AUSNET          SPN         Q8604X102  1       Approve the Following       For     Against  12/09/07 Mgmt
                                                                     Related Party
                                                                     Transactions: Financial
                                                                     Benefits by the Group
                                                                     That will Acquire
                                                                     Substantial Assets from
                                                                     SPI, Financial Benefits
                                                                     by the Group to SPIMS,
                                                                     and Issuance of Shares to
                                                                     SPI


Page 3


12/11/07  Special  SP AUSNET          SPN         Q8604X102  2       Approve Issuance of New     For     Against  12/09/07 Mgmt
                                                                     Securities Pursuant to
                                                                     the Entitlement Offer,
                                                                     Institutional Placement,
                                                                     and Hybrid Offer
12/11/07  Special  SP AUSNET          SPN         Q8604X102  3       Approve Potential           For     Against  12/09/07 Mgmt
                                                                     Increase in Voting Power
                                                                     of SPI in SP AusNet
12/11/07  Special  SP AUSNET          SPN         Q8604X102  4       Approve Financial           For     Against  12/09/07 Mgmt
                                                                     Assistance by SPIAA and
                                                                     Certain Subsidiaries of
                                                                     SPIAA for the Purpose of
                                                                     Funding the Transaction
12/11/07  Special  SP AUSNET          SPN         Q8604X102  5       Amend Constitution of SP    For     Against  12/09/07 Mgmt
                                                                     AusNet (Finance) Trust
                                                                     Re: Supplemental Deed Poll
01/14/08  CRT      Kelda Group Plc    KEL_GB      G32344114  1       Approve Scheme of           For     For      N/A      Mgmt
                                                                     Arrangement Proposed to
                                                                     be Made Between the
                                                                     Company and the Holders
                                                                     of Ordinary Scheme Shares
01/14/08  Special  Kelda Group Plc    KEL_GB      G32344114  1       Approve Cancellation of     For     For      N/A      Mgmt
                                                                     Ordinary Cancellation
                                                                     Shares; Issuance of New
                                                                     Shares; Authorise Issue
                                                                     of Equity with
                                                                     Pre-emptive Rights; Amend
                                                                     Articles of Association
01/14/08  Special  Kelda Group Plc    KEL_GB      G32344114  2       Approve Cancellation of B   For     For      N/A      Mgmt
                                                                     Cancellation Shares;
                                                                     Issuance of New Shares;
                                                                     Authorise Issue of Equity
                                                                     with Pre-emptive Rights
01/29/08  Special  Enterprise         EPD         293792107  1       Approve Omnibus Stock Plan  For     For      12/20/07 Mgmt
                   Products
                   Partners L.P.
03/27/08  Annual   Cintra             CIN_ES      E3125D100  1       Accept Individual           For     For      N/A      Mgmt
                   Concesiones de                                    Financial Statements and
                   Infraestructuras                                  Statutory Reports for
                   de Transporte SA                                  Fiscal Year Ended Dec.
                                                                     31, 2007
03/27/08  Annual   Cintra             CIN_ES      E3125D100  2       Accept Consolidated         For     For      N/A      Mgmt
                   Concesiones de                                    Financial Statements and
                   Infraestructuras                                  Statutory Reports for
                   de Transporte SA                                  Fiscal Year Ended Dec.
                                                                     31, 2007
03/27/08  Annual   Cintra             CIN_ES      E3125D100  3       Approve Allocation of       For     For      N/A      Mgmt
                   Concesiones de                                    Income for Fiscal Year
                   Infraestructuras                                  Ended Dec. 31, 2007
                   de Transporte SA
03/27/08  Annual   Cintra             CIN_ES      E3125D100  4       Approve Discharge of        For     For      N/A      Mgmt
                   Concesiones de                                    Board During Fiscal Year
                   Infraestructuras                                  2007
                   de Transporte SA
03/27/08  Annual   Cintra             CIN_ES      E3125D100  5       Approve Increase in         For     For      N/A      Mgmt
                   Concesiones de                                    Capital via
                   Infraestructuras                                  Capitalization of
                   de Transporte SA                                  Reserves in Accordance
                                                                     with Article 153.1a;
                                                                     Amend Article 5
                                                                     Accordingly
03/27/08  Annual   Cintra             CIN_ES      E3125D100  6       Reelect Auditors for        For     For      N/A      Mgmt
                   Concesiones de                                    Company and Consolidated
                   Infraestructuras                                  Group
                   de Transporte SA
03/27/08  Annual   Cintra             CIN_ES      E3125D100  7.1     Reelect Joaquin Ayuso       For     Against  N/A      Mgmt
                   Concesiones de                                    Garcia to the Board
                   Infraestructuras
                   de Transporte SA
03/27/08  Annual   Cintra             CIN_ES      E3125D100  7.2     Elect New Director          For     Against  N/A      Mgmt
                   Concesiones de
                   Infraestructuras
                   de Transporte SA
03/27/08  Annual   Cintra             CIN_ES      E3125D100  8.1     Approve Stock Option Plan   For     For      N/A      Mgmt
                   Concesiones de
                   Infraestructuras
                   de Transporte SA
03/27/08  Annual   Cintra             CIN_ES      E3125D100  8.2     Approve Stock Option Plan   For     For      N/A      Mgmt
                   Concesiones de                                    for the CEO
                   Infraestructuras
                   de Transporte SA
03/27/08  Annual   Cintra             CIN_ES      E3125D100  8.3     Approve Participation of    For     For      N/A      Mgmt
                   Concesiones de                                    Executive Directors and
                   Infraestructuras                                  Senior Executives in
                   de Transporte SA                                  Stock Option Plan
03/27/08  Annual   Cintra             CIN_ES      E3125D100  9       Authorize Repurchase of     For     For      N/A      Mgmt
                   Concesiones de                                    Shares; Approve
                   Infraestructuras                                  Allocation of Repurchased
                   de Transporte SA                                  Shares to Service Stock
                                                                     Option Plan
03/27/08  Annual   Cintra             CIN_ES      E3125D100  10      Authorize Board to Ratify   For     For      N/A      Mgmt
                   Concesiones de                                    and Execute Approved
                   Infraestructuras                                  Resolutions
                   de Transporte SA
04/17/08  Annual   Unique             UZAN_SW     H26552101  1       Share Re-registration       For     For      N/A      Mgmt
                   (Flughafen                                        Consent
                   Zuerich AG)
04/17/08  Annual   Unique             UZAN_SW     H26552101  3       Accept Financial            For     For      N/A      Mgmt
                   (Flughafen                                        Statements and Statutory
                   Zuerich AG)                                       Reports
04/17/08  Annual   Unique             UZAN_SW     H26552101  4       Approve Discharge of        For     For      N/A      Mgmt
                   (Flughafen                                        Board and Senior
                   Zuerich AG)                                       Management
04/17/08  Annual   Unique             UZAN_SW     H26552101  5       Approve Allocation of       For     Against  N/A      Mgmt
                   (Flughafen                                        Income and Dividends of
                   Zuerich AG)                                       CHF 4.50 per Share
04/17/08  Annual   Unique             UZAN_SW     H26552101  6.1     Reelect Martin Candrian,    For     For      N/A      Mgmt
                   (Flughafen                                        Elmar Ledergerber, Kaspar
                   Zuerich AG)                                       Schiller, and Andreas
                                                                     Schmid as Directors
                                                                     (Bundled)


Page 4


04/17/08  Annual   Unique             UZAN_SW     H26552101  6.2     Elect Ulrik Svensson as     For     For      N/A      Mgmt
                   (Flughafen                                        Director
                   Zuerich AG)
04/17/08  Annual   Unique             UZAN_SW     H26552101  7       Ratify KPMG AG as Auditors  For     For      N/A      Mgmt
                   (Flughafen
                   Zuerich AG)
04/23/08  Annual   Magellan           MMP         559080106  1.1     Elect Director James R.     For     For      02/25/08 Mgmt
                   Midstream                                         Montague
                   Partners LP
04/23/08  Annual   Magellan           MMP         559080106  1.2     Elect Director Don R.       For     For      02/25/08 Mgmt
                   Midstream                                         Wellendorf
                   Partners LP
04/24/08  Annual   ENAGAS SA          ENG_ES      E41759106  1       Accept Individual and       For     For      N/A      Mgmt
                                                                     Consolidated Financial
                                                                     Statements and Statutory
                                                                     Reports for 2007
04/24/08  Annual   ENAGAS SA          ENG_ES      E41759106  2       Approve Allocation of       For     For      N/A      Mgmt
                                                                     Income and Dividends of
                                                                     EUR X Per Share
04/24/08  Annual   ENAGAS SA          ENG_ES      E41759106  3       Discharge Directors         For     For      N/A      Mgmt
04/24/08  Annual   ENAGAS SA          ENG_ES      E41759106  4       Reelect Deloitte & Touche   For     For      N/A      Mgmt
                                                                     as Auditors
04/24/08  Annual   ENAGAS SA          ENG_ES      E41759106  5       Fix the Number of           For     For      N/A      Mgmt
                                                                     Directors at 17; Amend
                                                                     Article 35 of Company
                                                                     Bylaws
04/24/08  Annual   ENAGAS SA          ENG_ES      E41759106  6.1     Elect Pena Rueda, S.L. as   For     For      N/A      Mgmt
                                                                     Director
04/24/08  Annual   ENAGAS SA          ENG_ES      E41759106  6.2     Elect Bilbao Bizkaia        For     For      N/A      Mgmt
                                                                     Kutxa (BBK) as Director
04/24/08  Annual   ENAGAS SA          ENG_ES      E41759106  6.3     Elect Sociedad de           For     For      N/A      Mgmt
                                                                     Participaciones
                                                                     Industriales (SEPI) as
                                                                     Director
04/24/08  Annual   ENAGAS SA          ENG_ES      E41759106  7       Approve Remuneration of     For     For      N/A      Mgmt
                                                                     Directors in the Amount
                                                                     of EUR X
04/24/08  Annual   ENAGAS SA          ENG_ES      E41759106  8       Receive Complementary       For     For      N/A      Mgmt
                                                                     Report to the Management
                                                                     Report
04/24/08  Annual   ENAGAS SA          ENG_ES      E41759106  9       Authorize Board to Ratify   For     For      N/A      Mgmt
                                                                     and Execute Approved
                                                                     Resolutions
04/24/08  Annual   SPARK              SKI         Q8604W120  2       Approve Remuneration        For     For      04/22/08 Mgmt
                   INFRASTRUCTURE                                    Report for the Financial
                   GROUP                                             Period Ended Dec 31, 2007
04/24/08  Annual   SPARK              SKI         Q8604W120  3       Elect Don Morley as         For     For      04/22/08 Mgmt
                   INFRASTRUCTURE                                    Director of Spark
                   GROUP                                             Infrastructure 1 and
                                                                     Spark Infrastructure 2
04/24/08  Annual   SPARK              SKI         Q8604W120  4       Elect Peter St. George as   For     For      04/22/08 Mgmt
                   INFRASTRUCTURE                                    Director of Spark
                   GROUP                                             Infrastructure 1 and
                                                                     Spark Infrastructure 2
04/24/08  Annual   SPARK              SKI         Q8604W120  5       Elect Andrew Hunter as      For     N/A      04/22/08 Mgmt
                   INFRASTRUCTURE                                    Director of Spark
                   GROUP                                             Infrastrure International
04/24/08  Annual   SPARK              SKI         Q8604W120  6       Elect John Dorrian as       For     N/A      04/22/08 Mgmt
                   INFRASTRUCTURE                                    Director of Spark
                   GROUP                                             Infrastructure 1 and
                                                                     Spark Infrastructure 2
04/24/08  Annual   SPARK              SKI         Q8604W120  7       Elect Timothy Keith as      For     N/A      04/22/08 Mgmt
                   INFRASTRUCTURE                                    Director of Spark
                   GROUP                                             Infrastructure 1, Spark
                                                                     Infrastructure 2 and
                                                                     Spark Infrastructure
                                                                     International
04/25/08  Annual   TransCanada        TRP         89353D107  1.1     Elect Director K. E.        For     For      02/29/08 Mgmt
                   Corporation                                       Benson
04/25/08  Annual   TransCanada        TRP         89353D107  1.2     Elect Director D. H.        For     For      02/29/08 Mgmt
                   Corporation                                       Burney
04/25/08  Annual   TransCanada        TRP         89353D107  1.3     Elect Director W. K.        For     For      02/29/08 Mgmt
                   Corporation                                       Dobson
04/25/08  Annual   TransCanada        TRP         89353D107  1.4     Elect Director E. L.        For     For      02/29/08 Mgmt
                   Corporation                                       Draper
04/25/08  Annual   TransCanada        TRP         89353D107  1.5     Elect Director P. Gauthier  For     For      02/29/08 Mgmt
                   Corporation
04/25/08  Annual   TransCanada        TRP         89353D107  1.6     Elect Director K. L.        For     For      02/29/08 Mgmt
                   Corporation                                       Hawkins
04/25/08  Annual   TransCanada        TRP         89353D107  1.7     Elect Director S. B.        For     For      02/29/08 Mgmt
                   Corporation                                       Jackson
04/25/08  Annual   TransCanada        TRP         89353D107  1.8     Elect Director P. L.        For     For      02/29/08 Mgmt
                   Corporation                                       Joskow
04/25/08  Annual   TransCanada        TRP         89353D107  1.9     Elect Director H. N.        For     For      02/29/08 Mgmt
                   Corporation                                       Kvisle
04/25/08  Annual   TransCanada        TRP         89353D107  1.10    Elect Director J. A.        For     For      02/29/08 Mgmt
                   Corporation                                       MacNaughton
04/25/08  Annual   TransCanada        TRP         89353D107  1.11    Elect Director D. P.        For     For      02/29/08 Mgmt
                   Corporation                                       O'Brien
04/25/08  Annual   TransCanada        TRP         89353D107  1.12    Elect Director W. T.        For     For      02/29/08 Mgmt
                   Corporation                                       Stephens
04/25/08  Annual   TransCanada        TRP         89353D107  1.13    Elect Director D. M. G.     For     For      02/29/08 Mgmt
                   Corporation                                       Stewart
04/25/08  Annual   TransCanada        TRP         89353D107  2       Approve KPMG LLP as         For     For      02/29/08 Mgmt
                   Corporation                                       Auditors and Authorize
                                                                     Board to Fix Their
                                                                     Remuneration
04/28/08  Annual   Terna SPA          TRN_IT      T9471R100  1       Accept Financial            For     For      N/A      Mgmt
                                                                     Statements, Consolidated
                                                                     Financial Statements,
                                                                     Statutory Reports, and
                                                                     External Auditors'
                                                                     Reports as of Dec. 31,
                                                                     2007
04/28/08  Annual   Terna SPA          TRN_IT      T9471R100  2       Approve Allocation of       For     For      N/A      Mgmt
                                                                     Income
04/28/08  Annual   Terna SPA          TRN_IT      T9471R100  3       Fix Number of Directors     For     For      N/A      Mgmt
                                                                     on the Board


Page 5


04/28/08  Annual   Terna SPA          TRN_IT      T9471R100  4       Fix Director's Term         For     For      N/A      Mgmt
04/28/08  Annual   Terna SPA          TRN_IT      T9471R100  5.a     Elect Directors - Slate     For     Against  N/A      Mgmt
                                                                     Submitted by
                                                                     Assicurazioni Generali
04/28/08  Annual   Terna SPA          TRN_IT      T9471R100  5.b     Elect Directors - Slate     For     Against  N/A      Mgmt
                                                                     Submitted by Cassa
                                                                     Depositi e Prestiti
04/28/08  Annual   Terna SPA          TRN_IT      T9471R100  5.c     Elect Directors - Slate     For     Against  N/A      Mgmt
                                                                     Submitted by Enel
04/28/08  Annual   Terna SPA          TRN_IT      T9471R100  5.d     Elect Directors - Slate     For     For      N/A      Mgmt
                                                                     Submitted by
                                                                     Institutional Investors
                                                                     (Assogestioni)
04/28/08  Annual   Terna SPA          TRN_IT      T9471R100  6       Elect Chairman of the       For     For      N/A      Mgmt
                                                                     Board of Directors
04/28/08  Annual   Terna SPA          TRN_IT      T9471R100  7       Approve Remuneration of     For     For      N/A      Mgmt
                                                                     Directors
04/28/08  Annual   Terna SPA          TRN_IT      T9471R100  8       Appoint Internal            For     For      N/A      Mgmt
                                                                     Statutory Auditors
04/28/08  Annual   Terna SPA          TRN_IT      T9471R100  9       Approve Remuneration of     For     For      N/A      Mgmt
                                                                     Internal Statutory
                                                                     Auditors
04/29/08  Annual   Flughafen Wien AG  FLU_AT      A2048U102  2       Approve Allocation of       For     For      N/A      Mgmt
                                                                     Income
04/29/08  Annual   Flughafen Wien AG  FLU_AT      A2048U102  3       Approve Discharge of        For     For      N/A      Mgmt
                                                                     Management and
                                                                     Supervisory Board
04/29/08  Annual   Flughafen Wien AG  FLU_AT      A2048U102  4       Approve Remuneration of     For     For      N/A      Mgmt
                                                                     Supervisory Board Members
04/29/08  Annual   Flughafen Wien AG  FLU_AT      A2048U102  5       Elect Supervisory Board     For     Against  N/A      Mgmt
                                                                     Members
04/29/08  Annual   Flughafen Wien AG  FLU_AT      A2048U102  6       Ratify Auditors             For     Against  N/A      Mgmt
05/01/08  MIX      Consumers'         CWI.U       210724100  1       Appoint                     For     For      03/20/08 Mgmt
                   Waterheater                                       PricewaterhouseCoopers
                   Income Fund                                       LLP as Auditors
05/01/08  MIX      Consumers'         CWI.U       210724100  2.1     Elect as Trustee - Jim      For     For      03/20/08 Mgmt
                   Waterheater                                       Panteldis
                   Income Fund
05/01/08  MIX      Consumers'         CWI.U       210724100  2.2     Elect as Trustee - Lisa     For     For      03/20/08 Mgmt
                   Waterheater                                       de Wilde
                   Income Fund
05/01/08  MIX      Consumers'         CWI.U       210724100  2.3     Elect as Trustee - Jerry    For     For      03/20/08 Mgmt
                   Waterheater                                       Patava
                   Income Fund
05/01/08  MIX      Consumers'         CWI.U       210724100  2.4     Elect as Trustee - Roy J    For     For      03/20/08 Mgmt
                   Waterheater                                       Pearce
                   Income Fund
05/01/08  MIX      Consumers'         CWI.U       210724100  2.5     Elect as Trustee -          For     For      03/20/08 Mgmt
                   Waterheater                                       Michael Rousseau
                   Income Fund
05/01/08  MIX      Consumers'         CWI.U       210724100  2.6     Elect as Trustee - John A   For     For      03/20/08 Mgmt
                   Waterheater                                       Macdonald
                   Income Fund
05/01/08  MIX      Consumers'         CWI.U       210724100  3       Amend Declaration of        For     For      03/20/08 Mgmt
                   Waterheater                                       Trust -- Expansion of
                   Income Fund                                       Investment Powers
05/01/08  MIX      Pembina Pipeline   PIF.U       706329109  1       Elect David A. Bissett,     For     For      03/17/08 Mgmt
                   Income Fund                                       Allan L. Edgeworth,
                                                                     Randall J. Findlay, Lorne
                                                                     B. Gordon, Myron F.
                                                                     Kanik, Robert B.
                                                                     Michaleski and Robert F.
                                                                     Taylor as Directors of
                                                                     Pembina Pipeline
                                                                     Corporation
05/01/08  MIX      Pembina Pipeline   PIF.U       706329109  2       Approve KPMG LLP as         For     For      03/17/08 Mgmt
                   Income Fund                                       Auditors and Authorize
                                                                     Board to Fix Their
                                                                     Remuneration
05/01/08  MIX      Pembina Pipeline   PIF.U       706329109  3       Approve Unitholder Rights   For     For      03/17/08 Mgmt
                   Income Fund                                       Plan
05/07/08  MIX      Enbridge Inc.      ENB         29250N105  1.1     Elect Director David A.     For     For      03/20/08 Mgmt
                                                                     Arledge
05/07/08  MIX      Enbridge Inc.      ENB         29250N105  1.2     Elect Director James J.     For     For      03/20/08 Mgmt
                                                                     Blanchard
05/07/08  MIX      Enbridge Inc.      ENB         29250N105  1.3     Elect Director J. Lorne     For     For      03/20/08 Mgmt
                                                                     Braithwaite
05/07/08  MIX      Enbridge Inc.      ENB         29250N105  1.4     Elect Director Patrick D.   For     For      03/20/08 Mgmt
                                                                     Daniel
05/07/08  MIX      Enbridge Inc.      ENB         29250N105  1.5     Elect Director J. Herb      For     For      03/20/08 Mgmt
                                                                     England
05/07/08  MIX      Enbridge Inc.      ENB         29250N105  1.6     Elect Director David A.     For     For      03/20/08 Mgmt
                                                                     Leslie
05/07/08  MIX      Enbridge Inc.      ENB         29250N105  1.7     Elect Director Robert W.    For     For      03/20/08 Mgmt
                                                                     Martin
05/07/08  MIX      Enbridge Inc.      ENB         29250N105  1.8     Elect Director George K.    For     For      03/20/08 Mgmt
                                                                     Petty
05/07/08  MIX      Enbridge Inc.      ENB         29250N105  1.9     Elect Director Charles E.   For     For      03/20/08 Mgmt
                                                                     Shultz
05/07/08  MIX      Enbridge Inc.      ENB         29250N105  1.10    Elect Director Dan C.       For     For      03/20/08 Mgmt
                                                                     Tutcher
05/07/08  MIX      Enbridge Inc.      ENB         29250N105  1.11    Elect Director Catherine    For     For      03/20/08 Mgmt
                                                                     L. Williams
05/07/08  MIX      Enbridge Inc.      ENB         29250N105  2       Approve                     For     For      03/20/08 Mgmt
                                                                     PricewaterhouseCoopers
                                                                     LLP as Auditors and
                                                                     Authorize Board to Fix
                                                                     Their Remuneration
05/07/08  MIX      Enbridge Inc.      ENB         29250N105  3       Approve Shareholder         For     For      03/20/08 Mgmt
                                                                     Rights Plan
05/14/08  Annual   Northland Power    NPI.U       666910104  1       Direct Trustee to Vote to   For     For      03/17/08 Mgmt
                   Income Fund                                       Elect A. Warren Moysey,
                                                                     F. David Rounthwaite and
                                                                     John N. Turnet as Trustees
05/14/08  Annual   Northland Power    NPI.U       666910104  2       Ratify Ernst & Young LLP    For     For      03/17/08 Mgmt
                   Income Fund                                       as Auditors


Page 6


05/21/08  Annual   Red Electrica de   REE_ES      E42807102  1       Accept Individual           For     For      N/A      Mgmt
                   Espana S.A                                        Financial Statements and
                                                                     Statutory Reports for
                                                                     Fiscal Year Ended Dec.
                                                                     31, 2007
05/21/08  Annual   Red Electrica de   REE_ES      E42807102  2       Accept Consolidated         For     For      N/A      Mgmt
                   Espana S.A                                        Financial Statements and
                                                                     Statutory Reports for
                                                                     Fiscal Year Ended Dec.
                                                                     31, 2007
05/21/08  Annual   Red Electrica de   REE_ES      E42807102  3       Approve Allocation of       For     For      N/A      Mgmt
                   Espana S.A                                        Income and Dividends for
                                                                     Fiscal Year Ended Dec.
                                                                     31, 2007
05/21/08  Annual   Red Electrica de   REE_ES      E42807102  4       Approve Discharge of        For     For      N/A      Mgmt
                   Espana S.A                                        Directors
05/21/08  Annual   Red Electrica de   REE_ES      E42807102  5.1     Elect Antonio Garamendi     For     For      N/A      Mgmt
                   Espana S.A                                        Lecanda as Director
05/21/08  Annual   Red Electrica de   REE_ES      E42807102  5.2     Elect Jose Rodrigues        For     For      N/A      Mgmt
                   Espana S.A                                        Pereira dos Penedos as
                                                                     Director
05/21/08  Annual   Red Electrica de   REE_ES      E42807102  5.3     Elect Jose Folgado Blanco   For     For      N/A      Mgmt
                   Espana S.A                                        as Director
05/21/08  Annual   Red Electrica de   REE_ES      E42807102  5.4     Elect Arantza Mendizabal    For     For      N/A      Mgmt
                   Espana S.A                                        Gorostiaga as Director
05/21/08  Annual   Red Electrica de   REE_ES      E42807102  5.5     Elect Manuel Alves Torres   For     For      N/A      Mgmt
                   Espana S.A                                        as Director
05/21/08  Annual   Red Electrica de   REE_ES      E42807102  5.6     Elect Maria Jesus Alvarez   For     For      N/A      Mgmt
                   Espana S.A                                        Gonzalez as Director
05/21/08  Annual   Red Electrica de   REE_ES      E42807102  6       Convert the Systems         For     For      N/A      Mgmt
                   Espana S.A                                        Operator and Network of
                                                                     Electric Energy Transport
                                                                     into Subsidiaries
05/21/08  Annual   Red Electrica de   REE_ES      E42807102  7.1     Amend Article 1 of Bylaws   For     For      N/A      Mgmt
                   Espana S.A                                        Re: Corporate Purpose
05/21/08  Annual   Red Electrica de   REE_ES      E42807102  7.2     Amend Articles 5, 6 and     For     For      N/A      Mgmt
                   Espana S.A                                        14 of Bylaws Re: Share
                                                                     Capital, Register of
                                                                     Shares, and Quorum
05/21/08  Annual   Red Electrica de   REE_ES      E42807102  7.3     Amend Article 33 of         For     For      N/A      Mgmt
                   Espana S.A                                        Bylaws Re: Extent of
                                                                     Bylaws
05/21/08  Annual   Red Electrica de   REE_ES      E42807102  7.4     Amend Sole Transitional     For     For      N/A      Mgmt
                   Espana S.A                                        Provision of Bylaws
05/21/08  Annual   Red Electrica de   REE_ES      E42807102  8.1     Amend Article 6.3 of        For     For      N/A      Mgmt
                   Espana S.A                                        General Meeting
                                                                     Guidelines Re: Limitations
05/21/08  Annual   Red Electrica de   REE_ES      E42807102  8.2     Amend Article 15.8 of       For     For      N/A      Mgmt
                   Espana S.A                                        General Meeting
                                                                     Guidelines Re: Voting
05/21/08  Annual   Red Electrica de   REE_ES      E42807102  9.1     Authorize Repurchase of     For     For      N/A      Mgmt
                   Espana S.A                                        Shares
05/21/08  Annual   Red Electrica de   REE_ES      E42807102  9.2     Approve Shares in Lieu of   For     For      N/A      Mgmt
                   Espana S.A                                        Cash for Executive
                                                                     Directors
05/21/08  Annual   Red Electrica de   REE_ES      E42807102  9.3     Revoke Prior Authorities    For     For      N/A      Mgmt
                   Espana S.A
05/21/08  Annual   Red Electrica de   REE_ES      E42807102  11      Authorize Board to Ratify   For     For      N/A      Mgmt
                   Espana S.A                                        and Execute Approved
                                                                     Resolutions
05/28/08  MIX      Aeroports de       ADP_FR      F00882104  1       Approve Financial           For     For      05/23/08 Mgmt
                   Paris                                             Statements and Statutory
                                                                     Reports
05/28/08  MIX      Aeroports de       ADP_FR      F00882104  2       Accept Consolidated         For     For      05/23/08 Mgmt
                   Paris                                             Financial Statements and
                                                                     Statutory Reports
05/28/08  MIX      Aeroports de       ADP_FR      F00882104  3       Approve Allocation of       For     For      05/23/08 Mgmt
                   Paris                                             Income and Dividends of
                                                                     EUR 1.63 per Share
05/28/08  MIX      Aeroports de       ADP_FR      F00882104  4       Approve Special Auditors'   For     For      05/23/08 Mgmt
                   Paris                                             Report Regarding
                                                                     Related-Party Transactions
05/28/08  MIX      Aeroports de       ADP_FR      F00882104  5       Approve Transaction with    For     For      05/23/08 Mgmt
                   Paris                                             Francois Rubichon
05/28/08  MIX      Aeroports de       ADP_FR      F00882104  6       Approve Remuneration of     For     For      05/23/08 Mgmt
                   Paris                                             Directors in the
                                                                     Aggregate Amount of EUR
                                                                     140,000
05/28/08  MIX      Aeroports de       ADP_FR      F00882104  7       Authorize Repurchase of     For     Against  05/23/08 Mgmt
                   Paris                                             Up to Five Percent of
                                                                     Issued Share Capital
05/28/08  MIX      Aeroports de       ADP_FR      F00882104  8       Authorize Issuance of       For     For      05/23/08 Mgmt
                   Paris                                             Equity or Equity-Linked
                                                                     Securities with
                                                                     Preemptive Rights up to
                                                                     Aggregate Nominal Amount
                                                                     of EUR 150 Million
05/28/08  MIX      Aeroports de       ADP_FR      F00882104  9       Authorize Issuance of       For     Against  05/23/08 Mgmt
                   Paris                                             Equity or Equity-Linked
                                                                     Securities without
                                                                     Preemptive Rights up to
                                                                     Aggregate Nominal Amount
                                                                     of EUR 150 Million
05/28/08  MIX      Aeroports de       ADP_FR      F00882104  10      Authorize Board to          For     Against  05/23/08 Mgmt
                   Paris                                             Increase Capital in the
                                                                     Event of Additional
                                                                     Demand Related to
                                                                     Delegation Submitted to
                                                                     Shareholder Vote Above
05/28/08  MIX      Aeroports de       ADP_FR      F00882104  11      Authorize Capitalization    For     For      05/23/08 Mgmt
                   Paris                                             of Reserves of Up to EUR
                                                                     150 Million for Bonus
                                                                     Issue or Increase in Par
                                                                     Value
05/28/08  MIX      Aeroports de       ADP_FR      F00882104  12      Approve Employee Stock      For     For      05/23/08 Mgmt
                   Paris                                             Purchase Plan


Page 7


05/28/08  MIX      Aeroports de       ADP_FR      F00882104  13      Authorize Capital           For     Against  05/23/08 Mgmt
                   Paris                                             Increase of Up to EUR 150
                                                                     Million for Future
                                                                     Exchange Offers
05/28/08  MIX      Aeroports de       ADP_FR      F00882104  14      Authorize Capital           For     For      05/23/08 Mgmt
                   Paris                                             Increase of up to 10
                                                                     Percent of Issued Capital
                                                                     for Future Acquisitions
05/28/08  MIX      Aeroports de       ADP_FR      F00882104  15      Approve Reduction in        For     For      05/23/08 Mgmt
                   Paris                                             Share Capital via
                                                                     Cancellation of
                                                                     Repurchased Shares
05/28/08  MIX      Aeroports de       ADP_FR      F00882104  16      Amend Articles of           For     For      05/23/08 Mgmt
                   Paris                                             Association Re: Record
                                                                     Date
05/28/08  MIX      Aeroports de       ADP_FR      F00882104  17      Cancellation of Article     For     For      05/23/08 Mgmt
                   Paris                                             28 of Bylaws
05/28/08  MIX      Aeroports de       ADP_FR      F00882104  18      Authorize Filing of         For     For      05/23/08 Mgmt
                   Paris                                             Required Documents/Other
                                                                     Formalities
06/11/08  MIX      ENEL SpA           ENEL_IT     T3679P115  1       Accept Financial            For     For      N/A      Mgmt
                                                                     Statements, Consolidated
                                                                     Financial Statements,
                                                                     Statutory Reports, and
                                                                     External Auditors'
                                                                     Reports as of Dec. 31,
                                                                     2007
06/11/08  MIX      ENEL SpA           ENEL_IT     T3679P115  2       Approve Allocation of       For     For      N/A      Mgmt
                                                                     Income
06/11/08  MIX      ENEL SpA           ENEL_IT     T3679P115  3       Fix Number of Directors     For     For      N/A      Mgmt
06/11/08  MIX      ENEL SpA           ENEL_IT     T3679P115  4       Set Directors' Term of      For     For      N/A      Mgmt
                                                                     Office
06/11/08  MIX      ENEL SpA           ENEL_IT     T3679P115  5       Elect Directors             For     For      N/A      Mgmt
06/11/08  MIX      ENEL SpA           ENEL_IT     T3679P115  6       Elect Chairman of the       For     Against  N/A      Mgmt
                                                                     Board of Directors
06/11/08  MIX      ENEL SpA           ENEL_IT     T3679P115  7       Approve Remuneration of     For     For      N/A      Mgmt
                                                                     Board of Directors
06/11/08  MIX      ENEL SpA           ENEL_IT     T3679P115  8       Adjust Remuneration of      For     For      N/A      Mgmt
                                                                     External Auditors
06/11/08  MIX      ENEL SpA           ENEL_IT     T3679P115  9       Approve 2008 Stock Option   For     For      N/A      Mgmt
                                                                     Plan for Top Management
                                                                     of Enel Spa and its
                                                                     Subsidiaries According to
                                                                     the Article 2359 of the
                                                                     Italian Civil Code
06/11/08  MIX      ENEL SpA           ENEL_IT     T3679P115  10      Approve 2008 Incentive      For     For      N/A      Mgmt
                                                                     Plan for Top Management
                                                                     of Enel Spa and its
                                                                     Subsidiaries According to
                                                                     the Article 2359 of the
                                                                     Italian Civil Code
06/11/08  MIX      ENEL SpA           ENEL_IT     T3679P115  1       Authorize Board of          For     N/A      N/A      Mgmt
                                                                     Directors to Increase
                                                                     Capital Up to EUR 12
                                                                     Million for the Execution
                                                                     of the 2008 Stock Option
                                                                     Plan
06/12/08  Annual   Hamburger Hafen    HHFA_DE     D3211S103  2       Approve Allocation of       For     For      N/A      Mgmt
                   und Logistik AG                                   Income and Dividends of
                                                                     EUR 0.85 per Registered
                                                                     A-Share and EUR 1.00 per
                                                                     Registered S-Share
06/12/08  Annual   Hamburger Hafen    HHFA_DE     D3211S103  3       Approve Discharge of        For     For      N/A      Mgmt
                   und Logistik AG                                   Management Board for
                                                                     Fiscal 2007
06/12/08  Annual   Hamburger Hafen    HHFA_DE     D3211S103  4       Approve Discharge of        For     For      N/A      Mgmt
                   und Logistik AG                                   Supervisory Board for
                                                                     Fiscal 2007
06/12/08  Annual   Hamburger Hafen    HHFA_DE     D3211S103  5       Ratify KPMG Deutsche        For     For      N/A      Mgmt
                   und Logistik AG                                   Treuhandgesellschaft AG
                                                                     as Auditors for Fiscal
                                                                     2008
06/24/08  Annual   East Japan         9020        J1257M109  1       Approve Allocation of       For     For      03/31/08 Mgmt
                   Railway Co                                        Income, With a Final
                                                                     Dividend of JY 5000
06/24/08  Annual   East Japan         9020        J1257M109  2       Amend Articles To:          For     For      03/31/08 Mgmt
                   Railway Co                                        Increase Authorized
                                                                     Capital - Amend Articles
                                                                     to Reflect Digitalization
                                                                     of Share Certificates
06/24/08  Annual   East Japan         9020        J1257M109  3.1     Elect Director              For     For      03/31/08 Mgmt
                   Railway Co
06/24/08  Annual   East Japan         9020        J1257M109  3.2     Elect Director              For     For      03/31/08 Mgmt
                   Railway Co
06/24/08  Annual   East Japan         9020        J1257M109  3.3     Elect Director              For     For      03/31/08 Mgmt
                   Railway Co
06/24/08  Annual   East Japan         9020        J1257M109  3.4     Elect Director              For     For      03/31/08 Mgmt
                   Railway Co
06/24/08  Annual   East Japan         9020        J1257M109  3.5     Elect Director              For     For      03/31/08 Mgmt
                   Railway Co
06/24/08  Annual   East Japan         9020        J1257M109  3.6     Elect Director              For     For      03/31/08 Mgmt
                   Railway Co
06/24/08  Annual   East Japan         9020        J1257M109  3.7     Elect Director              For     For      03/31/08 Mgmt
                   Railway Co
06/24/08  Annual   East Japan         9020        J1257M109  3.8     Elect Director              For     For      03/31/08 Mgmt
                   Railway Co
06/24/08  Annual   East Japan         9020        J1257M109  3.9     Elect Director              For     For      03/31/08 Mgmt
                   Railway Co
06/24/08  Annual   East Japan         9020        J1257M109  3.10    Elect Director              For     For      03/31/08 Mgmt
                   Railway Co
06/24/08  Annual   East Japan         9020        J1257M109  3.11    Elect Director              For     For      03/31/08 Mgmt
                   Railway Co
06/24/08  Annual   East Japan         9020        J1257M109  3.12    Elect Director              For     For      03/31/08 Mgmt
                   Railway Co
06/24/08  Annual   East Japan         9020        J1257M109  3.13    Elect Director              For     For      03/31/08 Mgmt
                   Railway Co
06/24/08  Annual   East Japan         9020        J1257M109  3.14    Elect Director              For     For      03/31/08 Mgmt
                   Railway Co


Page 8


06/24/08  Annual   East Japan         9020        J1257M109  3.15    Elect Director              For     For      03/31/08 Mgmt
                   Railway Co
06/24/08  Annual   East Japan         9020        J1257M109  3.16    Elect Director              For     For      03/31/08 Mgmt
                   Railway Co
06/24/08  Annual   East Japan         9020        J1257M109  3.17    Elect Director              For     For      03/31/08 Mgmt
                   Railway Co
06/24/08  Annual   East Japan         9020        J1257M109  3.18    Elect Director              For     For      03/31/08 Mgmt
                   Railway Co
06/24/08  Annual   East Japan         9020        J1257M109  3.19    Elect Director              For     For      03/31/08 Mgmt
                   Railway Co
06/24/08  Annual   East Japan         9020        J1257M109  3.20    Elect Director              For     For      03/31/08 Mgmt
                   Railway Co
06/24/08  Annual   East Japan         9020        J1257M109  3.21    Elect Director              For     For      03/31/08 Mgmt
                   Railway Co
06/24/08  Annual   East Japan         9020        J1257M109  3.22    Elect Director              For     For      03/31/08 Mgmt
                   Railway Co
06/24/08  Annual   East Japan         9020        J1257M109  3.23    Elect Director              For     For      03/31/08 Mgmt
                   Railway Co
06/24/08  Annual   East Japan         9020        J1257M109  3.24    Elect Director              For     For      03/31/08 Mgmt
                   Railway Co
06/24/08  Annual   East Japan         9020        J1257M109  3.25    Elect Director              For     For      03/31/08 Mgmt
                   Railway Co
06/24/08  Annual   East Japan         9020        J1257M109  4       Approve Payment of Annual   For     For      03/31/08 Mgmt
                   Railway Co                                        Bonuses to Directors and
                                                                     Statutory Auditors
06/24/08  Annual   East Japan         9020        J1257M109  5       Amend Articles to Allow     Against Against  03/31/08 ShrHoldr
                   Railway Co                                        Company to Determine
                                                                     Issues Related to Safety,
                                                                     Environment, and Labor
                                                                     Policies at Shareholder
                                                                     Meetings
06/24/08  Annual   East Japan         9020        J1257M109  6       Rectify Labor Policies      Against Against  03/31/08 ShrHoldr
                   Railway Co
06/24/08  Annual   East Japan         9020        J1257M109  7       Amend Articles to Require   Against For      03/31/08 ShrHoldr
                   Railway Co                                        Disclosure of Individual
                                                                     Compensation for Directors
06/24/08  Annual   East Japan         9020        J1257M109  8       Amend Articles to Require   Against Against  03/31/08 ShrHoldr
                   Railway Co                                        Appointment of Outside
                                                                     Directors
06/24/08  Annual   East Japan         9020        J1257M109  9       Amend Articles to Require   Against Against  03/31/08 ShrHoldr
                   Railway Co                                        Shareholder Approval to
                                                                     Appoint Senior Advisors
                                                                     and Determine Their
                                                                     Compensation
06/24/08  Annual   East Japan         9020        J1257M109  10.1    Remove Director from        Against Against  03/31/08 ShrHoldr
                   Railway Co                                        Office
06/24/08  Annual   East Japan         9020        J1257M109  10.2    Remove Director from        Against Against  03/31/08 ShrHoldr
                   Railway Co                                        Office
06/24/08  Annual   East Japan         9020        J1257M109  10.3    Remove Director from        Against Against  03/31/08 ShrHoldr
                   Railway Co                                        Office
06/24/08  Annual   East Japan         9020        J1257M109  10.4    Remove Director from        Against Against  03/31/08 ShrHoldr
                   Railway Co                                        Office
06/24/08  Annual   East Japan         9020        J1257M109  10.5    Remove Director from        Against Against  03/31/08 ShrHoldr
                   Railway Co                                        Office
06/24/08  Annual   East Japan         9020        J1257M109  11.1    Appoint Shareholder         Against Against  03/31/08 ShrHoldr
                   Railway Co                                        Nominee to the Board
06/24/08  Annual   East Japan         9020        J1257M109  11.2    Appoint Shareholder         Against Against  03/31/08 ShrHoldr
                   Railway Co                                        Nominee to the Board
06/24/08  Annual   East Japan         9020        J1257M109  11.3    Appoint Shareholder         Against Against  03/31/08 ShrHoldr
                   Railway Co                                        Nominee to the Board
06/24/08  Annual   East Japan         9020        J1257M109  11.4    Appoint Shareholder         Against Against  03/31/08 ShrHoldr
                   Railway Co                                        Nominee to the Board
06/24/08  Annual   East Japan         9020        J1257M109  11.5    Appoint Shareholder         Against Against  03/31/08 ShrHoldr
                   Railway Co                                        Nominee to the Board
06/24/08  Annual   East Japan         9020        J1257M109  12      Cut Director Compensation   Against Against  03/31/08 ShrHoldr
                   Railway Co                                        by 10 Percent
06/24/08  Annual   East Japan         9020        J1257M109  13      Approve Alternate Income    Against Against  03/31/08 ShrHoldr
                   Railway Co                                        Allocation Proposal to
                                                                     Establish Reserve for
                                                                     Reemployment of Former
                                                                     JNR Employees
06/24/08  Annual   East Japan         9020        J1257M109  14      Approve Alternate Income    Against Against  03/31/08 ShrHoldr
                   Railway Co                                        Allocation Proposal to
                                                                     Establish Reserve for
                                                                     Consolidation of Local
                                                                     Rail Lines
06/27/08  Annual   Tokyo Gas Co.      9531        J87000105  1       Approve Allocation of       For     For      03/31/08 Mgmt
                   Ltd.                                              Income, with a Final
                                                                     Dividend of JY 4
06/27/08  Annual   Tokyo Gas Co.      9531        J87000105  2.1     Elect Director              For     For      03/31/08 Mgmt
                   Ltd.
06/27/08  Annual   Tokyo Gas Co.      9531        J87000105  2.2     Elect Director              For     For      03/31/08 Mgmt
                   Ltd.
06/27/08  Annual   Tokyo Gas Co.      9531        J87000105  2.3     Elect Director              For     For      03/31/08 Mgmt
                   Ltd.
06/27/08  Annual   Tokyo Gas Co.      9531        J87000105  2.4     Elect Director              For     For      03/31/08 Mgmt
                   Ltd.
06/27/08  Annual   Tokyo Gas Co.      9531        J87000105  2.5     Elect Director              For     For      03/31/08 Mgmt
                   Ltd.
06/27/08  Annual   Tokyo Gas Co.      9531        J87000105  2.6     Elect Director              For     For      03/31/08 Mgmt
                   Ltd.
06/27/08  Annual   Tokyo Gas Co.      9531        J87000105  2.7     Elect Director              For     For      03/31/08 Mgmt
                   Ltd.
06/27/08  Annual   Tokyo Gas Co.      9531        J87000105  2.8     Elect Director              For     For      03/31/08 Mgmt
                   Ltd.
06/27/08  Annual   Tokyo Gas Co.      9531        J87000105  2.9     Elect Director              For     For      03/31/08 Mgmt
                   Ltd.
06/27/08  Annual   Tokyo Gas Co.      9531        J87000105  2.10    Elect Director              For     For      03/31/08 Mgmt
                   Ltd.
06/27/08  Annual   Tokyo Gas Co.      9531        J87000105  2.11    Elect Director              For     For      03/31/08 Mgmt
                   Ltd.
06/27/08  Annual   Tokyo Gas Co.      9531        J87000105  3       Appoint Internal            For     For      03/31/08 Mgmt
                   Ltd.                                              Statutory Auditor



Page 9






                                  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 29, 2008
                           -------------------------

* Print the name and title of each signing officer under his or her signature.