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.