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
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Exact Name of Registrant as Specified in Declaration of Trust
1001 Warrenville Road, Suite 300, Lisle, Illinois 60532
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Address of Principal Executive Offices (Number, Street, City, State, Zip Code)
W. Scott Jardine
First Trust Portfolios L.P.
1001 Warrenville Road, Suite 300
Lisle, Illinois 60532
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Name and Address (Number, Street, City, State, Zip Code) of Agent for Service
(630) 241-4141
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Registrant's Telephone Number, including Area Code
Date of fiscal year end: May 31
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Date of reporting period: July 1, 2006 - June 30, 2007
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Form N-PX is to be used by a registered management investment company, other
than a small business investment company registered on Form N-5 (ss.ss. 239.24
and 274.5 of this chapter), to file reports with the Commission, not later than
August 31 of each year, containing the registrant's proxy voting record for the
most recent twelve-month period ended June 30, pursuant to section 30 of the
Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4).
The Commission may use the information provided on Form N-PX in its regulatory,
disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and
the Commission will make this information public. A registrant is not required
to respond to the collection of information contained in Form N-PX unless the
Form displays a currently valid Office of Management and Budget ("OMB") control
number. Please direct comments concerning the accuracy of the information
collection burden estimate and any suggestions for reducing the burden to the
Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington
D.C. 20549. The OMB has reviewed this collection of information under the
clearance requirements of 44 U.S.C. ss. 3507.
Item 1. Proxy Voting Record
Macquarie/FT Global Infrastructure/Utilities
Dividend & Income Fund
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AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
-------- ------- ------------------- ------ --------- ------ ------------------------ ---- ---- ------ ---------
7/18/2006 Annual SP AUSNET SPN Q8604X102 1 Receive Financial 7/16/2006
Statements and Statutory N/A N/A
Reports
7/18/2006 Annual SP AUSNET SPN Q8604X102 3 Approve KPMG as Auditors For For 7/16/2006 Mgmt
and Authorize Board to
Fix Their Remuneration
7/18/2006 Annual SP AUSNET SPN Q8604X102 4 Adopt Remuneration For For 7/16/2006 Mgmt
Report for the Period
Ended March 31, 2006
7/18/2006 Annual SP AUSNET SPN Q8604X102 5 Approve Remuneration of For For 7/16/2006 Mgmt
Non-Executive Directors
in the Amount of A$1
Million Per Year With
Effect From April 1, 2006
7/18/2006 Annual SP AUSNET SPN Q8604X102 6 Approve Issuance of For For 7/16/2006 Mgmt
Equity or Equity-Linked
Securities without
Preemptive Rights Up to
15 Percent of the
Company's Issued Share
Capital
7/18/2006 Annual SP AUSNET SPN Q8604X102 2a Elect Eric Gwee Teck Hai For Against 7/16/2006 Mgmt
as Director
7/18/2006 Annual SP AUSNET SPN Q8604X102 2b Elect Jeremy Guy For For 7/16/2006 Mgmt
Ashcroft Davis as
Director
7/18/2006 Annual SP AUSNET SPN Q8604X102 2c Elect Antonio Mario For For 7/16/2006 Mgmt
(Tony) Iannello as
Director
7/25/2006 Annual Kelda Group Plc KEL ADPV01594 1 Accept Financial For For 7/25/2006 Mgmt
Statements and Statutory
Reports
7/25/2006 Annual Kelda Group Plc KEL ADPV01594 2 Approve Remuneration For For 7/25/2006 Mgmt
Report
7/25/2006 Annual Kelda Group Plc KEL ADPV01594 3 Approve Final Dividend For For 7/25/2006 Mgmt
of 21.60 Pence Per Share
7/25/2006 Annual Kelda Group Plc KEL ADPV01594 4 Re-elect Christopher For For 7/25/2006 Mgmt
Fisher as Director
7/25/2006 Annual Kelda Group Plc KEL ADPV01594 5 Re-elect Martin Towers For For 7/25/2006 Mgmt
as Director
7/25/2006 Annual Kelda Group Plc KEL ADPV01594 6 Reappoint Ernst & Young For For 7/25/2006 Mgmt
LLP as Auditors and
Authorise the Board to
Determine Their
Remuneration
7/25/2006 Annual Kelda Group Plc KEL ADPV01594 7 Authorise Issue of For For 7/25/2006 Mgmt
Equity or Equity-Linked
Securities with
Pre-emptive Rights up to
Aggregate Nominal Amount
of GBP 18,977,979
7/25/2006 Annual Kelda Group Plc KEL ADPV01594 8 Authorise Issue of For For 7/25/2006 Mgmt
Equity or Equity-Linked
Securities without
Pre-emptive Rights up to
Aggregate Nominal Amount
of GBP 2,849,546
7/25/2006 Annual Kelda Group Plc KEL ADPV01594 9 Authorise 37,566,039 For For 7/25/2006 Mgmt
Ordinary Shares for
Market Purchase
7/25/2006 Annual Severn Trent PLC SVT G8056D142 1 Accept Financial For For 7/25/2006 Mgmt
Statements and Statutory
Reports
7/25/2006 Annual Severn Trent PLC SVT G8056D142 2 Approve Remuneration For For 7/25/2006 Mgmt
Report
7/25/2006 Annual Severn Trent PLC SVT G8056D142 3 Approve Final Dividend For For 7/25/2006 Mgmt
of 31.97 Pence Per
Ordinary Share
7/25/2006 Annual Severn Trent PLC SVT G8056D142 4 Elect Bernard Bulkin as For For 7/25/2006 Mgmt
Director
7/25/2006 Annual Severn Trent PLC SVT G8056D142 5 Elect Richard Davey as For For 7/25/2006 Mgmt
Director
7/25/2006 Annual Severn Trent PLC SVT G8056D142 6 Re-elect Martin Houston For For 7/25/2006 Mgmt
as Director
7/25/2006 Annual Severn Trent PLC SVT G8056D142 7 Re-elect Colin Matthews For For 7/25/2006 Mgmt
as Director
7/25/2006 Annual Severn Trent PLC SVT G8056D142 8 Elect Michael McKeon as For For 7/25/2006 Mgmt
Director
7/25/2006 Annual Severn Trent PLC SVT G8056D142 9 Re-elect John Smith as For For 7/25/2006 Mgmt
Director
7/25/2006 Annual Severn Trent PLC SVT G8056D142 10 Reappoint Deloitte & For For 7/25/2006 Mgmt
Touche LLP as Auditors
and Authorise the Board
to Determine Their
Remuneration
7/25/2006 Annual Severn Trent PLC SVT G8056D142 11 Authorise Issue of For For 7/25/2006 Mgmt
Equity or Equity-Linked
Securities with
Pre-emptive Rights up to
Aggregate Nominal Amount
of GBP 75,184,416
7/25/2006 Annual Severn Trent PLC SVT G8056D142 12 Authorise Issue of For For 7/25/2006 Mgmt
Equity or Equity-Linked
Securities without
Pre-emptive Rights up to
Aggregate Nominal Amount
of GBP 11,391,577
7/25/2006 Annual Severn Trent PLC SVT G8056D142 13 Authorise 34,909,675 For For 7/25/2006 Mgmt
Ordinary Shares for
Market Purchase
7/25/2006 Annual Severn Trent PLC SVT G8056D142 14 Authorise the Company to For For 7/25/2006 Mgmt
Make EU Political
Organisation Donations
and to Incur EU
Political Expenditure up
to GBP 50,000
-1-
AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
-------- ------- ------------------- ------ --------- ------ ------------------------ ---- ---- ------ ---------
7/25/2006 Annual Severn Trent PLC SVT G8056D142 15 Authorise Severn Trent For For 7/25/2006 Mgmt
Water Limited to Make EU
Political Organisation
Donations and to Incur
EU Political Expenditure
up to GBP 50,000
7/25/2006 Annual Severn Trent PLC SVT G8056D142 16 Authorise Biffa Waste For For 7/25/2006 Mgmt
Services Limited to Make
EU Political
Organisation Donations
and to Incur EU
Political Expenditure up
to GBP 25,000
7/26/2006 Annual AWG Plc AWG G0688X190 1 Accept Financial For For 7/26/2006 Mgmt
Statements and Statutory
Reports
7/26/2006 Annual AWG Plc AWG G0688X190 2 Approve Final Dividend For For 7/26/2006 Mgmt
of 36 Pence Per Ordinary
Share
7/26/2006 Annual AWG Plc AWG G0688X190 3 Approve Remuneration For For 7/26/2006 Mgmt
Report
7/26/2006 Annual AWG Plc AWG G0688X190 4 Elect Roger Witcomb as For For 7/26/2006 Mgmt
Director
7/26/2006 Annual AWG Plc AWG G0688X190 5 Re-elect Jim McKenna as For For 7/26/2006 Mgmt
Director
7/26/2006 Annual AWG Plc AWG G0688X190 6 Reappoint For For 7/26/2006 Mgmt
PricewaterhouseCoopers
LLP as Auditors of the
Company
7/26/2006 Annual AWG Plc AWG G0688X190 7 Authorise the Audit For For 7/26/2006 Mgmt
Committee to Fix
Remuneration of Auditors
7/26/2006 Annual AWG Plc AWG G0688X190 8 Authorise Issue of For For 7/26/2006 Mgmt
Equity or Equity-Linked
Securities with
Pre-emptive Rights up to
Aggregate Nominal Amount
of GBP 9,385,367
7/26/2006 Annual AWG Plc AWG G0688X190 9 Authorise 14,148,441 For For 7/26/2006 Mgmt
Ordinary Shares for
Market Purchase
7/26/2006 Annual AWG Plc AWG G0688X190 10 Authorise Issue of For For 7/26/2006 Mgmt
Equity or Equity-Linked
Securities without
Pre-emptive Rights up to
Aggregate Nominal Amount
of GBP 1,407,804
7/27/2006 Annual Pennon Group Plc PNN G8295T171 1 Accept Financial For For 7/27/2006 Mgmt
Statements and Statutory
Reports
7/27/2006 Annual Pennon Group Plc PNN G8295T171 2 Approve Final Dividend For For 7/27/2006 Mgmt
of 35.1 Pence Per Share
7/27/2006 Annual Pennon Group Plc PNN G8295T171 3 Approve Remuneration For For 7/27/2006 Mgmt
Report
7/27/2006 Annual Pennon Group Plc PNN G8295T171 4 Re-elect Kenneth Harvey For For 7/27/2006 Mgmt
as Director
7/27/2006 Annual Pennon Group Plc PNN G8295T171 5 Re-elect Colin Drummond For For 7/27/2006 Mgmt
as Director
7/27/2006 Annual Pennon Group Plc PNN G8295T171 6 Re-elect Dinah Nichols For For 7/27/2006 Mgmt
as Director
7/27/2006 Annual Pennon Group Plc PNN G8295T171 7 Reappoint For For 7/27/2006 Mgmt
PricewaterhouseCoopers
LLP as Auditors of the
Company
7/27/2006 Annual Pennon Group Plc PNN G8295T171 8 Authorise Board to Fix For For 7/27/2006 Mgmt
Remuneration of Auditors
7/27/2006 Annual Pennon Group Plc PNN G8295T171 9 Approve Share For For 7/27/2006 Mgmt
Sub-Division of Each
Issued and Unissued
Existing Ordinary Shares
of 122 1/10 Pence Each
Into Three New Ordinary
Shares of 40.7 Pence Each
7/27/2006 Annual Pennon Group Plc PNN G8295T171 10 Authorise Issue of For For 7/27/2006 Mgmt
Equity or Equity-Linked
Securities with
Pre-emptive Rights up to
Aggregate Nominal Amount
of GBP 30,178,532.70
7/27/2006 Annual Pennon Group Plc PNN G8295T171 11 Authorise Issue of For For 7/27/2006 Mgmt
Equity or Equity-Linked
Securities without
Pre-emptive Rights up to
Aggregate Nominal Amount
of GBP 7,241,070
7/27/2006 Annual Pennon Group Plc PNN G8295T171 12 Authorise Share For For 7/27/2006 Mgmt
Repurchase up to
11,860,884 Ordinary
Shares; or if Resolution
9 is Passed up to
35,582,654 Ordinary
Shares
7/27/2006 Annual Pennon Group Plc PNN G8295T171 13 Authorise the Company to For For 7/27/2006 Mgmt
Make Donations to EU
Political Organisations
and to Incur EU
Political Expenditure up
to GBP 100,000
7/27/2006 Annual Pennon Group Plc PNN G8295T171 14 Approve Cancellation of For For 7/27/2006 Mgmt
Six Shares of Nominal
Value 11 1/10 Pence Each
in the Authorised but
Unissued Ordinary Share
Capital
7/27/2006 Annual Pennon Group Plc PNN G8295T171 15 Approve Cancellation of For For 7/27/2006 Mgmt
95,959,669 B Shares of
Nominal Value 110 Pence
Each and the 35,858,521
Deferred Shares of 110
Pence Each
-2-
AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
-------- ------- ------------------- ------ --------- ------ ------------------------ ---- ---- ------ ---------
7/28/2006 Annual United Utilities PLC UU G92806101 1 Accept Financial For For 7/28/2006 Mgmt
Statements and Statutory
Reports
7/28/2006 Annual United Utilities PLC UU G92806101 2 Approve Final Dividend For For 7/28/2006 Mgmt
of 29.58 Pence Per
Ordinary Share
7/28/2006 Annual United Utilities PLC UU G92806101 3 Approve Remuneration For For 7/28/2006 Mgmt
Report
7/28/2006 Annual United Utilities PLC UU G92806101 4 Elect Philip Green as For For 7/28/2006 Mgmt
Director
7/28/2006 Annual United Utilities PLC UU G92806101 5 Elect Paul Heiden as For For 7/28/2006 Mgmt
Director
7/28/2006 Annual United Utilities PLC UU G92806101 6 Re-elect Sir Peter For For 7/28/2006 Mgmt
Middleton as Director
7/28/2006 Annual United Utilities PLC UU G92806101 7 Re-elect Gordon Waters For For 7/28/2006 Mgmt
as Director
7/28/2006 Annual United Utilities PLC UU G92806101 8 Reappoint Deloitte & For For 7/28/2006 Mgmt
Touche LLP as Auditors
of the Company
7/28/2006 Annual United Utilities PLC UU G92806101 9 Authorise Board to Fix For For 7/28/2006 Mgmt
Remuneration of Auditors
7/28/2006 Annual United Utilities PLC UU G92806101 10 Authorise Issue of For For 7/28/2006 Mgmt
Equity or Equity-Linked
Securities with
Pre-emptive Rights up to
Aggregate Nominal Amount
of GBP 243,424,573
7/28/2006 Annual United Utilities PLC UU G92806101 11 Authorise Issue of For For 7/28/2006 Mgmt
Equity or Equity-Linked
Securities without
Pre-emptive Rights up to
Aggregate Nominal Amount
of GBP 43,778,771
7/28/2006 Annual United Utilities PLC UU G92806101 12 Authorise 87,557,542 For For 7/28/2006 Mgmt
Ordinary Shares for
Market Purchase
7/28/2006 Annual United Utilities PLC UU G92806101 13 Amend United Utilities For For 7/28/2006 Mgmt
Plc Performance Share
Plan
7/28/2006 Annual United Utilities PLC UU G92806101 14 Amend United Utilities For For 7/28/2006 Mgmt
Plc International Plan
9/20/2006 Special Aeroports de Paris ADP F00882104 1 Re-elect Pierre Graff as For For 9/20/2006 Mgmt
(ADP) Director
9/20/2006 Special Aeroports de Paris ADP F00882104 2 Re-elect Olivier Andries For For 9/20/2006 Mgmt
(ADP) as Director
9/20/2006 Special Aeroports de Paris ADP F00882104 3 Re-elect Vincent For For 9/20/2006 Mgmt
(ADP) Capo-Canellas as Director
9/20/2006 Special Aeroports de Paris ADP F00882104 4 Re-elect Bernard Irion For For 9/20/2006 Mgmt
(ADP) as Director
9/20/2006 Special Aeroports de Paris ADP F00882104 5 Re-elect Francoise For For 9/20/2006 Mgmt
(ADP) Malrieu as Director
9/20/2006 Special Aeroports de Paris ADP F00882104 6 Re-elect Marc Veron as For For 9/20/2006 Mgmt
(ADP) Director
9/20/2006 Special Aeroports de Paris ADP F00882104 7 Re-elect Gaston Viens as For For 9/20/2006 Mgmt
(ADP) Director
9/20/2006 Special Aeroports de Paris ADP F00882104 8 Authorize Filing of For For 9/20/2006 Mgmt
(ADP) Required Documents/Other
Formalities
10/6/2006 Special Severn Trent Plc SVT G8056D142 1 Approve Payment of a For For 10/6/2006 Mgmt
Dividend in Specie of
GBP 711,326,000 to
Effect the Demerger;
Auth. Directors to Do
All Things Necessary to
Give Effect to the
Demerger of Biffa Plc
and the Consolidation of
the Existing Ord. Shares
10/6/2006 Special Severn Trent Plc SVT G8056D142 2 Sub-div. of Issued Ord. For For 10/6/2006 Mgmt
Shares into 2 Ord.
Shares; Consol. for
Every 3 Sub-div. Ord.
Share into 1 New Ord.
Share; Consol. of Auth.
but Uniss. Ord. Shares
into 1 Undesignated
Share; Sub-div. of
Undesignated Shares into
a Number of New Ord.
Shares
10/6/2006 Special Severn Trent Plc SVT G8056D142 3 Approve Biffa Long Term For For 10/6/2006 Mgmt
Incentive Plan
10/6/2006 Special Severn Trent Plc SVT G8056D142 4 Approve Biffa Sharesave For For 10/6/2006 Mgmt
Scheme
10/6/2006 Special Severn Trent Plc SVT G8056D142 5 Approve Biffa Share For For 10/6/2006 Mgmt
Incentive Plan
10/6/2006 Special Severn Trent Plc SVT G8056D142 6 Authorise Issue of For For 10/6/2006 Mgmt
Equity or Equity-Linked
Securities with
Pre-emptive Rights up to
Aggregate Nominal Amount
of GBP 75,993,129
10/6/2006 Special Severn Trent Plc SVT G8056D142 7 Authorise Issue of For For 10/6/2006 Mgmt
Equity or Equity-Linked
Securities without
Pre-emptive Rights up to
Aggregate Nominal Amount
of GBP 11,398,969
10/6/2006 Special Severn Trent Plc SVT G8056D142 8 Authorise up to Ten For For 10/6/2006 Mgmt
Percent of the Aggregate
Number of the Issued New
Severn Trent Ordinary
Shares for Market
Purchase
10/23/2006 Annual Transurban Group TCL Q9194A106 1 Receive Financial N/A N/A 10/21/2006
Statements and Statutory
Reports for the Fiscal
Year Ended June 30, 2006
-3-
AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
-------- ------- ------------------- ------ --------- ------ ------------------------ ---- ---- ------ ---------
10/23/2006 Annual Transurban Group TCL Q9194A106 3 Approve Remuneration For For 10/21/2006 Mgmt
Report for the Fiscal
Year Ended June 30, 2006
10/23/2006 Annual Transurban Group TCL Q9194A106 4 Approve Issuance of For For 10/21/2006 Mgmt
700,000 Shares to Kim
Edwards Under the
Executive Long Term
Incentive Plan
10/23/2006 Annual Transurban Group TCL Q9194A106 5 Amend Articles of the For For 10/21/2006 Mgmt
Constitution of
Transurban Holdings Ltd.
Re: Retirement of
Directors and Time
Period for Lodging of
Nominations as a Director
10/23/2006 Annual Transurban Group TCL Q9194A106 6 Amend Articles of the For For 10/21/2006 Mgmt
Constitution of
Transurban Ltd. Re:
Retirement of Directors
and Time Period for
Lodging of Nominations
as a Director
10/23/2006 Annual Transurban Group TCL Q9194A106 8 Approve Reduction in For For 10/21/2006 Mgmt
Share Capital of
Transurban Ltd.
10/23/2006 Annual Transurban Group TCL Q9194A106 9 Approve Reduction in For For 10/21/2006 Mgmt
Share Capital of
Transurban Holdings Ltd.
10/23/2006 Annual Transurban Group TCL Q9194A106 10 Amend the Constitution For For 10/21/2006 Mgmt
of Transurban Limited to
Facilitate to Proposed
Restructure
10/23/2006 Annual Transurban Group TCL Q9194A106 11 Amend the Constitution For For 10/21/2006 Mgmt
of Transurban Holdings
Limited to Facilitate
the Proposed Restructure
10/23/2006 Annual Transurban Group TCL Q9194A106 12 Amend the Constitution For For 10/21/2006 Mgmt
of Transurban Holding
Trust to Facilitate the
Proposed Restructure
10/23/2006 Annual Transurban Group TCL Q9194A106 13 Approve Consolidation of For For 10/21/2006 Mgmt
the Share Capital of
Transurban Holdings Ltd.
10/23/2006 Annual Transurban Group TCL Q9194A106 2a Elect Laurence G. Cox as For Against 10/21/2006 Mgmt
Director of Transurban
Holdings Ltd.
10/23/2006 Annual Transurban Group TCL Q9194A106 2b Elect Laurence G. Cox as For Against 10/21/2006 Mgmt
Director of Transurban
Ltd.
10/23/2006 Annual Transurban Group TCL Q9194A106 7a Approve the Termination For For 10/21/2006 Mgmt
of Existing Stapling
Arrangements of
Transurban Holdings Ltd.
10/23/2006 Annual Transurban Group TCL Q9194A106 7b Approve the Termination For For 10/21/2006 Mgmt
of Existing Stapling
Arrangements of
Transurban Ltd.
10/23/2006 Annual Transurban Group TCL Q9194A106 7c Approve the Termination For For 10/21/2006 Mgmt
of Existing Stapling
Arrangements of
Transurban Holding Trust
10/25/2006 Annual Auckland Intl. AIA Q06213104 1 Elect Keith Turner as For For 10/23/2006 Mgmt
Airport Ltd. Director
10/25/2006 Annual Auckland Intl. AIA Q06213104 2 Elect John Maasland as For For 10/23/2006 Mgmt
Airport Ltd. Director
10/25/2006 Annual Auckland Intl. AIA Q06213104 3 Approve the Increase in For For 10/23/2006 Mgmt
Airport Ltd. Directors' Remuneration
to NZ$660,000
10/25/2006 Annual Auckland Intl. AIA Q06213104 4 Authorize Board to Fix For For 10/23/2006 Mgmt
Airport Ltd. Remuneration of the
Auditors
-4-
AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
-------- ------- ------------------- ------ --------- ------ ------------------------ ---- ---- ------ ---------
10/27/2006 Annual Babcock & Brown BBI Q1243V108 1 Receive Financial 10/25/2006
Infrastructure Statements and Statutory N/A N/A
Group (frmly PRIME Reports for the Fiscal
INFRASTRUC Year Ended June 30, 2006
10/27/2006 Annual Babcock & Brown BBI Q1243V108 2 Adopt Remuneration For Against 10/25/2006 Mgmt
Infrastructure Report for the Fiscal
Group (frmly PRIME Year Ended June 30, 2006
INFRASTRUC
10/27/2006 Annual Babcock & Brown BBI Q1243V108 3 Elect Phillip Green as For Against 10/25/2006 Mgmt
Infrastructure Director
Group (frmly PRIME
INFRASTRUC
10/30/2006 Annual Australian Pipeline APA Q1075T106 1 Elect George Bennett as For For 10/28/2006 Mgmt
Trust Director
10/30/2006 Annual Australian Pipeline APA Q1075T106 2 Approve Issuance of 41.8 For For 10/28/2006 Mgmt
Trust Million Units at an
Issue Price of A$4.55
Each to Institutional
Investors
11/1/2006 Annual Envestra Limited ENV Q3536B104 1 Adopt Remuneration For For 10/30/2006 Mgmt
Report for the Fiscal
Year Ended June 30, 2006
11/1/2006 Annual Envestra Limited ENV Q3536B104 2a Elect John Geoffrey For For 10/30/2006 Mgmt
Allpass as Director
11/1/2006 Annual Envestra Limited ENV Q3536B104 2b Elect Eric Fraser For For 10/30/2006 Mgmt
Ainsworth as Director
11/1/2006 Annual Envestra Limited ENV Q3536B104 2c Elect Bruce Gerard For For 10/30/2006 Mgmt
Beeren as Director
1/30/2007 Special Northland Power NPI.U 666910104 1 Approve Internal For For 12/22/2006 Mgmt
Income Fund Reorganization of the
Fund
1/30/2007 Special Northland Power NPI.U 666910104 2 Amend Fund Trust For For 12/22/2006 Mgmt
Income Fund Indenture and CT Trust
Indenture
3/14/2007 Special HASTINGS HDF Q4488C108 1 Ratify Past Issuance of For For 3/12/2007 Mgmt
DIVERSIFIED 15 Million Stapled
UTILITIES FUND Securities at A$2.85
Each to Investors under
the Institutional
Placement Made on
October 2006
3/14/2007 Special HASTINGS HDF Q4488C108 2 Approve Payment of Fees For For 3/12/2007 Mgmt
DIVERSIFIED to Hastings Funds
UTILITIES FUND Management Ltd in
Stapled Securities
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 1 Accept Individual and For For 3/28/2007 Mgmt
Consolidated Financial
Statements and Statutory
Reports for Fiscal Year
Ended 12-31-06
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 2 Approve Allocation of For For 3/28/2007 Mgmt
Income and Distribution
of Dividends
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 3 Accept Board of For For 3/28/2007 Mgmt
Director's Report on
Company and Consolidated
Group
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 4 Approve Discharge of For For 3/28/2007 Mgmt
Directors
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 5.1 Ratify Appointment of For For 3/28/2007 Mgmt
Inigo Victor de Oriol
Ibarra as Board Member
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 5.2 Ratify Appointment of For For 3/28/2007 Mgmt
Ines Macho Stadler as
Board Member
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 5.3 Ratify Appointment of For For 3/28/2007 Mgmt
Braulio Medel Camara as
Board Member
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 5.4 Ratify Appointment of For For 3/28/2007 Mgmt
Jose Carlos Pla Royo as
Board Member
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 6.1 Reelect Jose Orbegozo For For 3/28/2007 Mgmt
Arroyo as Board Member
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 6.2 Reelect Lucas Maria de For For 3/28/2007 Mgmt
Oriol Lopez-Montenegro
as Board Member
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 6.3 Reelect Mariano de For For 3/28/2007 Mgmt
Ybarra y Zubiria as
Board Member
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 6.4 Reelect Xabier de Irala For For 3/28/2007 Mgmt
Estevez Board Member
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 6.5 Reelect Inigo Victor de For For 3/28/2007 Mgmt
Oriol Ibarra as Board
Member
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 6.6 Reelect Ines Machado For For 3/28/2007 Mgmt
Stadler as Board Member
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 6.7 Reelect Braulio Medel For For 3/28/2007 Mgmt
Camara as Board Member
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 7 Nominate Nicolas Osuna For For 3/28/2007 Mgmt
Garcia as Board Member
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 8 Approve 4:1 Stock Split For For 3/28/2007 Mgmt
and Subsequent Reduction
of Par Value to EUR 0.75
Per Share from EUR 3 Per
Share; Amend Article 5
of Bylaws Accordingly
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 9 Authorize Repurchase of For For 3/28/2007 Mgmt
Shares; Void
Authorization Granted at
the 3-30-06 AGM (Unused
Amount)
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 10 Authorize the Board with For For 3/28/2007 Mgmt
the Power of
Substitution to Issue
Bonds/Debentures/Other
Debt Securities up to
Aggregate Nominal Amount
of EUR 20 Billion and
Promissory Notes up to
an Amount of EUR 4
Billion; Void
Authorization Granted at
3-30-06 AGM
-5-
AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
-------- ------- ------------------- ------ --------- ------ ------------------------ ---- ---- ------ ---------
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 11 Authorize the Board to For For 3/28/2007 Mgmt
Require the Listing and
Delisting of Shares,
Debt Securities, Bonds,
Promissory Notes, and
Preferred Stock from
National and Foreign
Secondary Markets; Void
Authorization Granted at
the 3-30-06 AGM
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 12 Authorize Board to For For 3/28/2007 Mgmt
Approve the Creation of
Foundation; Void
Authorization in it
Unused Amount Granted at
3-30-06 AGM
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 13.1 Amend Articles 5, 6, 11, For For 3/28/2007 Mgmt
12, 13, 14, 15 of
Section I of Bylaws to
Conform with
Recommendations from the
Spanish Unified Code of
Best Practices
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 13.2 Amend Articles 16 to 25, For For 3/28/2007 Mgmt
27 to 29, 32 to 34, 36
to 40, and 43 to 47, and
Add New Article 48,
Renumber Current Article
48 to 49, Amend Articles
50 to 53 Re: Conform
with Recommendations
from the Spanish Unified
Code of Best Practices.
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 13.3 Amend Articles 57, 58, For For 3/28/2007 Mgmt
59, 60, 62, and 63 of
Section IV of Bylaws to
Conform with
Recommendations from the
Spanish Unified Code of
Best Practices
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 13.4 Include New Section V For For 3/28/2007 Mgmt
Re: Final Provisions
Consisting of a Sole
Final Provision
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 13.5 Consolidate Amendments For For 3/28/2007 Mgmt
to Articles in Light
with the Proposed
Amendments
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 14 Amend Articles General For For 3/28/2007 Mgmt
Meeting Guidelines in
Light of Amendments to
Articles and Subsequent
Approval of the New Text
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 15 Present Report Re: For For 3/28/2007 Mgmt
Amendments to General
Meeting Guidelines in
According with Article
115 of the Spanish
Company Law
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 16 Approve EUR 790.13 For For 3/28/2007 Mgmt
Million Capital Increase
Via Non-Rights Issuance
of 263.38 Million of New
Shares at EUR 3 Nominal
Value and Share Issuance
Premium to be
Determined; Amend
Article 5 Accordingly
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 17 Authorize Issuance of For For 3/28/2007 Mgmt
Simple Notes in the
Minimal Nominal Amount
of EUR 29.51 Million and
Maximum Nonimal Amount
of EUR 1.1 Billion;
Authorize Board to Set
All Terms and Conditions
of Notes Issuance
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 18 Approve Within the For For 3/28/2007 Mgmt
Framework of the
Scottish Power Plc
Transaction the
Continuity of the Share
Purchase Plans Already
Established with the
Purpose of Managing its
Rights and the Delivery
of Iberdrola Shares
under the Terms
Established in the
Transaction
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 19 Approve EUR 34.95 For For 3/28/2007 Mgmt
Million Capital Increase
via Non-Right Issuance
of 11.65 Million Shares
of EUR 3 Par Value to
Service the Stock
Purchase Plan for
Scottish Power Employees
and Extend the Said
Plans to Iberdrola
Employees; Amend Article
5 of Bylaws
3/28/2007 Annual Iberdrola S.A. IBE E6164R104 20 Authorize Board to For For 3/28/2007 Mgmt
Ratify and Execute
Approved Resolutions
-6-
AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
-------- ------- ------------------- ------ --------- ------ ------------------------ ---- ---- ------ ---------
4/19/2007 Annual SPARK SKI Q8604W120 1 Receive Financial N/A N/A 4/17/2007
INFRASTRUCTURE GROUP Report, Directors'
Report, and Auditor's
Report for the Year
Ended Dec 31, 2006
4/19/2007 Annual SPARK SKI Q8604W120 2 Approve Remuneration For For 4/17/2007 Mgmt
INFRASTRUCTURE GROUP Report for the Year
Ended Dec 31, 2006
4/19/2007 Annual SPARK SKI Q8604W120 3 Elect Stephen Johns as For For 4/17/2007 Mgmt
INFRASTRUCTURE GROUP Director of Spark
Infrastructure 1, Spark
Infrastructure 2 and
Spark Infrastructure
International
4/19/2007 Annual SPARK SKI Q8604W120 4 Elect Andrew Hunter as For 4/17/2007 Mgmt
INFRASTRUCTURE GROUP Director of Spark
Infrastructure 1, Spark
Infrastructure 2 and
Spark Infrastructure
International by Special
Shareholder
4/19/2007 Annual SPARK SKI Q8604W120 5 Elect Hing Lam Kam as For 4/17/2007 Mgmt
INFRASTRUCTURE GROUP Director of Spark
Infrastructure 1 and
Spark Infrastructure 2
by Special Shareholder
4/19/2007 Annual SPARK SKI Q8604W120 6 Elect Brian Scullin as For 4/17/2007 Mgmt
INFRASTRUCTURE GROUP Director of Spark
Infrastructure 1 and
Spark Infrastructure 2
by Special Shareholder
4/19/2007 Annual SPARK SKI Q8604W120 7 Approve Changes to the For For 4/17/2007 Mgmt
INFRASTRUCTURE GROUP Constitutions of Spark
Infrastructure 1, Spark
Infrastructure 2, and
Spark Infrastructure
International
4/25/2007 Annual Magellan Midstream MMP 559080106 1.1 Elect Director John P. For For 2/23/2007 Mgmt
Partners LP Desbarres
4/25/2007 Annual Magellan Midstream MMP 559080106 1.2 Elect Director Patrick For For 2/23/2007 Mgmt
Partners LP C. Eilers
4/25/2007 Annual Magellan Midstream MMP 559080106 1.3 Elect Director Thomas T. For For 2/23/2007 Mgmt
Partners LP Macejko, Jr.
4/25/2007 Annual Magellan Midstream MMP 559080106 2 THE AMENDMENT OF THE For For 2/23/2007 Mgmt
Partners LP MAGELLAN MIDSTREAM
PARTNERS LONG-TERM
INCENTIVE PLAN, AS
AMENDED AND RESTATED, TO
INCREASE THE TOTAL
NUMBER OF COMMON UNITS
AUTHORIZED TO BE ISSUED
UNDER THE PLAN.
4/26/2007 MIX Consumers' CWI.U 210724100 1 Amend Declaration of For For 3/27/2007 Mgmt
Waterheater Income Trust
Fund
4/26/2007 MIX Consumers' CWI.U 210724100 2 Approve Unitholder For For 3/27/2007 Mgmt
Waterheater Income Rights Plan
Fund
4/26/2007 MIX Consumers' CWI.U 210724100 3 Elect Trustees Jim For For 3/27/2007 Mgmt
Waterheater Income Pantelidis, Jerry
Fund Patava, Roy J. Pearce,
Michael Rousseau, Lisa
De Wilde and John
Macdonald, in the Event
the First Special
Resolution is Passed;
4/26/2007 MIX Consumers' CWI.U 210724100 4 Elect Trustees Jim For For 3/27/2007 Mgmt
Waterheater Income Pantelidis, Jerry
Fund Patava, Roy J. Pearce,
Michael Rousseau, and
Lisa De Wilde, in the
Event the First Special
Resolution is Passed;
4/26/2007 MIX Consumers' CWI.U 210724100 5 Ratify For For 3/27/2007 Mgmt
Waterheater Income PricewaterhouseCoopers
Fund LLP as Auditors
4/26/2007 MIX SNAM RETE GAS SRG T8578L107 1 Accept Financial For For 4/23/2007 Mgmt
Statements, Consolidated
Financial Statements,
and Statutory Reports
for the Fiscal Year 2006
4/26/2007 MIX SNAM RETE GAS SRG T8578L107 1 Amend Articles Re: 11, For For 4/23/2007 Mgmt
12, 15, 16, 18, 19, 20,
22 of the Bylaws
4/26/2007 MIX SNAM RETE GAS SRG T8578L107 2 Approve Allocation of For For 4/23/2007 Mgmt
Income and Dividend
Distribution
4/26/2007 MIX SNAM RETE GAS SRG T8578L107 3 Fix Number of Directors For For 4/23/2007 Mgmt
on the Board; Elect
Directors; Determine
Directors' Term and
Remuneration
4/26/2007 MIX SNAM RETE GAS SRG T8578L107 4 Elect Chairman of the For For 4/23/2007 Mgmt
Board of Directors
4/26/2007 MIX SNAM RETE GAS SRG T8578L107 5 Appoint Internal For For 4/23/2007 Mgmt
Statutory Auditors;
Approve Remuneration of
Auditors
4/26/2007 MIX SNAM RETE GAS SRG T8578L107 6 Extend Mandate of the For For 4/23/2007 Mgmt
External Auditing
Company
PricewaterhouseCoopers
SpA for the Three-Year
Term 2007-2012
-7-
AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
-------- ------- ------------------- ------ --------- ------ ------------------------ ---- ---- ------ ---------
4/27/2007 Annual Pembina Pipeline PIF.U 706329109 1 Elect David A. Bissett, For For 3/13/2007 Mgmt
Income Fund Allan L. Edgeworth,
Randall J. Findlay,
Lorne B. Gordon, Myron
F. Kanik, David N.
Kitchen, Robert B.
Michaleski and Robert F.
Taylor as Directors of
Pembina Pipeline
Corporation
4/27/2007 Annual Pembina Pipeline PIF.U 706329109 2 Approve KPMG LLP as For For 3/13/2007 Mgmt
Income Fund Auditors and Authorize
Board to Fix
Remuneration of Auditors
5/10/2007 Annual ENAGAS SA ENG E41759106 1 Accept Individual and For For 5/10/2007 Mgmt
Consolidated Financial
Statements and Statutory
Reports for Fiscal Year
2006
5/10/2007 Annual ENAGAS SA ENG E41759106 2 Approve Allocation of For For 5/10/2007 Mgmt
Income
5/10/2007 Annual ENAGAS SA ENG E41759106 3 Approve Discharge of For For 5/10/2007 Mgmt
Management Board
Corresponding to Fiscal
Year 2006
5/10/2007 Annual ENAGAS SA ENG E41759106 4 Approve Deloitte S.L. as For For 5/10/2007 Mgmt
Auditors
5/10/2007 Annual ENAGAS SA ENG E41759106 5 Elect Directors to the For Against 5/10/2007 Mgmt
Board
5/10/2007 Annual ENAGAS SA ENG E41759106 6 Amend Articles 44 and 45 For For 5/10/2007 Mgmt
of Bylaws Re: Audit,
Remuneration and
Nominations Committee
5/10/2007 Annual ENAGAS SA ENG E41759106 7 Amend Articles 4 and For For 5/10/2007 Mgmt
13.3 of General Meeting
Guidelines Re: General
Meeting Competencies;
Voting; Unified Code of
Corporate Governance
5/10/2007 Annual ENAGAS SA ENG E41759106 8 Present Information on For For 5/10/2007 Mgmt
Changes Made to Board
Guidelines in Compliance
with Unified Code of
Corporate Governance
5/10/2007 Annual ENAGAS SA ENG E41759106 9 Approve Remuneration of For For 5/10/2007 Mgmt
Directors
5/10/2007 Annual ENAGAS SA ENG E41759106 10 Authorize Issuance of For For 5/10/2007 Mgmt
Equity or Equity-Linked
Securities without
Preemptive Rights
5/10/2007 Annual ENAGAS SA ENG E41759106 11 Authorize Issuance of For For 5/10/2007 Mgmt
Convertible Bonds
without Preemptive
Rights up to Aggregate
Nominal Amount of EUR 2
Million
5/10/2007 Annual ENAGAS SA ENG E41759106 12 Authorize Board to For For 5/10/2007 Mgmt
Ratify and Execute
Approved Resolutions
5/11/2007 Annual Northland Power NPI.U 666910104 1 Direct Trustee For For 3/15/2007 Mgmt
Income Fund Computershare to vote
the NPIF Commercial
Trust Units to Elect
Trustees of the Trust -
A Warren Moysey, F David
Rounthwaite, and John N
Turner
5/11/2007 Annual Northland Power NPI.U 666910104 2 Reappoint Ernst & Young For For 3/15/2007 Mgmt
Income Fund LLP as Auditors of the
Fund
5/23/2007 MIX ENEL SpA ENEL T3679P115 1 Accept Financial For For 5/21/2007 Mgmt
Statements, Consolidated
Financial Statements and
Statutory Reports for
Fiscal Year 2007
5/23/2007 MIX ENEL SpA ENEL T3679P115 1 Amend Articles Re: 14.3, For For 5/21/2007 Mgmt
14.5 and 20.4 of the
Company's Bylaws to
Comply with the Italian
Law 262/2005 and with
the Legislative Decree
303/2006
5/23/2007 MIX ENEL SpA ENEL T3679P115 2 Approve Allocation of For For 5/21/2007 Mgmt
Income
5/23/2007 MIX ENEL SpA ENEL T3679P115 2 Authorize Board of For Against 5/21/2007 Mgmt
Directors to Increase
Capital Up to EUR 27.92
Million for the
Execution of the 2007
Stock Option Plan
5/23/2007 MIX ENEL SpA ENEL T3679P115 3.1 Appoint Internal For Against 5/21/2007 Mgmt
Statutory Auditors -
Slate 1
5/23/2007 MIX ENEL SpA ENEL T3679P115 3.2 Appoint Internal For For 5/21/2007 Mgmt
Statutory Auditors -
Slate 2
5/23/2007 MIX ENEL SpA ENEL T3679P115 4 Approve Remuneration of For For 5/21/2007 Mgmt
Primary Internal Auditors
5/23/2007 MIX ENEL SpA ENEL T3679P115 5 Extend External For For 5/21/2007 Mgmt
Auditors' Mandate for
the Three-Year Term
2008-2010
5/23/2007 MIX ENEL SpA ENEL T3679P115 6 Approve 2007 Stock For Against 5/21/2007 Mgmt
Option Plan for Top
Management of Enel Spa
and its Subsidiaries
According to the Article
2359 of Italian Civil
Code
-8-
AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
-------- ------- ------------------- ------ --------- ------ ------------------------ ---- ---- ------ ---------
5/23/2007 MIX Terna SPA TRN T9471R100 1 Amend Articles 14, 15, For For 5/21/2007 Mgmt
21 and 26 of the
Company's Bylaws
5/23/2007 MIX Terna SPA TRN T9471R100 1 Elect Two Directors For For 5/21/2007 Mgmt
5/23/2007 MIX Terna SPA TRN T9471R100 2 Accept Financial For For 5/21/2007 Mgmt
Statements, Consolidated
Financial Statements and
Statutory Reports for
Fiscal Year 2006
5/23/2007 MIX Terna SPA TRN T9471R100 3 Approve Allocation of For For 5/21/2007 Mgmt
Income
5/23/2007 MIX Terna SPA TRN T9471R100 4 Elect External Auditors For For 5/21/2007 Mgmt
5/29/2007 Annual Aeroports de Paris ADP F00882104 1 Approve Financial For For 5/24/2007 Mgmt
(ADP) Statements and Statutory
Reports
5/29/2007 Annual Aeroports de Paris ADP F00882104 2 Accept Consolidated For For 5/24/2007 Mgmt
(ADP) Financial Statements and
Statutory Reports
5/29/2007 Annual Aeroports de Paris ADP F00882104 3 Approve Allocation of For For 5/24/2007 Mgmt
(ADP) Income and Dividends of
EUR 0.94 per Share
5/29/2007 Annual Aeroports de Paris ADP F00882104 4 Approve Special For For 5/24/2007 Mgmt
(ADP) Auditors' Report
Regarding Related-Party
Transactions
5/29/2007 Annual Aeroports de Paris ADP F00882104 5 Approve Remuneration of For For 5/24/2007 Mgmt
(ADP) Directors in the
Aggregate Amount of EUR
110,000
5/29/2007 Annual Aeroports de Paris ADP F00882104 6 Authorize Repurchase of For For 5/24/2007 Mgmt
(ADP) Up to 5 Percent of
Issued Share Capital
5/29/2007 Annual Aeroports de Paris ADP F00882104 7 Ratify Auditex as For For 5/24/2007 Mgmt
(ADP) Alternate Auditor
5/29/2007 Annual Aeroports de Paris ADP F00882104 8 Authorize Filing of For For 5/24/2007 Mgmt
(ADP) Required Documents/Other
Formalities
5/30/2007 Annual Red Electrica de REE E42807102 1 Accept Individual For For 5/30/2007 Mgmt
Espana Financial Statements and
Statutory Reports for
Fiscal Year Ended Dec.
31, 2006
5/30/2007 Annual Red Electrica de REE E42807102 2 Accept Consolidated For For 5/30/2007 Mgmt
Espana Financial Statements and
Statutory Reports for
Fiscal Year Ended Dec.
31, 2006
5/30/2007 Annual Red Electrica de REE E42807102 3 Approve Allocation of For For 5/30/2007 Mgmt
Espana Income and Dividends for
Fiscal Year Ended Dec.
31, 2006
5/30/2007 Annual Red Electrica de REE E42807102 4 Approve Discharge of For For 5/30/2007 Mgmt
Espana Directors
5/30/2007 Annual Red Electrica de REE E42807102 5.1 Amend Article 11 of For For 5/30/2007 Mgmt
Espana Company Bylaws Re:
Annual General Meeting
of Shareholders
5/30/2007 Annual Red Electrica de REE E42807102 5.2 Amend Articles 22, 23, For For 5/30/2007 Mgmt
Espana and 24 of Company Bylaws
Re: Board Committees
5/30/2007 Annual Red Electrica de REE E42807102 5.3 Amend Article 26 of For For 5/30/2007 Mgmt
Espana Company Bylaws Re: Board
Secretary
5/30/2007 Annual Red Electrica de REE E42807102 6.1 Amend Article 3 of For For 5/30/2007 Mgmt
Espana General Meeting
Guidelines Re:
Authorities of the
General Meetings
5/30/2007 Annual Red Electrica de REE E42807102 6.2 Amend Article 5 of For For 5/30/2007 Mgmt
Espana General Meeting
Guidelines Re: Convening
of General Meetings
5/30/2007 Annual Red Electrica de REE E42807102 6.3 Amend Article 15.8 of For For 5/30/2007 Mgmt
Espana General Meeting
Guidelines Re:Voting
During General Meetings
5/30/2007 Annual Red Electrica de REE E42807102 7 Approve Remuneration of For For 5/30/2007 Mgmt
Espana Directors
5/30/2007 Annual Red Electrica de REE E42807102 8.1 Authorize Repurchase of For For 5/30/2007 Mgmt
Espana Shares
5/30/2007 Annual Red Electrica de REE E42807102 8.2 Approve Use of For For 5/30/2007 Mgmt
Espana Repurchased Shares for
Executive and Director
Remuneration
5/30/2007 Annual Red Electrica de REE E42807102 8.3 Revoke Previous For For 5/30/2007 Mgmt
Espana Authority to Repurchase
Shares Granted at May
26, 2006
5/30/2007 Annual Red Electrica de REE E42807102 9 Authorize Board to For For 5/30/2007 Mgmt
Espana Ratify and Execute
Approved Resolutions
5/30/2007 Annual Red Electrica de REE E42807102 10 Present and Inform Re: For For 5/30/2007 Mgmt
Espana 2006 Corporate
Governance Report
6/1/2007 Special Babcock & Brown BBI Q1243V108 1 Approve Issuance of 8.3 For For 5/30/2007 Mgmt
Infrastructure Million Stapled
Group (frmly PRIME Securities at A$1.80
INFRASTRUC Each to B&B Prime
Securities Pty Ltd or
Its Nominee
6/1/2007 Special Babcock & Brown BBI Q1243V108 2 Ratify Past Issuance of For For 5/30/2007 Mgmt
Infrastructure 234.5 Million Stapled
Group (frmly PRIME Securities at A$1.80
INFRASTRUC Each Made on March 8,
2007 and 1.17 Million
Stapled Securities at
A$1.73 Each in Relation
to the Conversion of
71.27 Million BBI NZ
SPARCS Made on Feb 19,
2007
-9-
AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
-------- ------- ------------------- ------ --------- ------ ------------------------ ---- ---- ------ ---------
6/1/2007 Special Kelda Group Plc KEL ADPV01594 1 Approve Increase in For For 6/1/2007 Mgmt
Auth. Cap. to GBP
130,283,706.64;
Capitalise up to GBP
3.6M (Share Premium
Account); Issue Equity
with Rights up to GBP
3.6M (B Shares); Approve
Capital Reorganisation;
Approve JPMorgan
Cazenove Contract; Amend
Articles of Association
6/1/2007 Special Kelda Group Plc KEL ADPV01594 2 Subject to the Passing For For 6/1/2007 Mgmt
of Resolution 1,
Authorise Issue of
Equity or Equity-Linked
Securities with
Pre-emptive Rights up to
Aggregate Nominal Amount
of GBP 18,400,000
6/1/2007 Special Kelda Group Plc KEL ADPV01594 3 Subject to the Passing For For 6/1/2007 Mgmt
of Resolution 1,
Authorise Issue of
Equity or Equity-Linked
Securities without
Pre-emptive Rights up to
Aggregate Nominal Amount
of GBP 2,800,000
6/1/2007 Special Kelda Group Plc KEL ADPV01594 4 Subject to the Passing For For 6/1/2007 Mgmt
of Resolution 1,
Authorise 27,500,000 New
Ordinary Shares for
Market Purchase
6/14/2007 MIX UE Waterheater UWH.U 90266P104 1 Approve KPMG LLP as For For 5/15/2007 Mgmt
Income Fund Auditors and Authorize
Board to Fix Their
Remuneration
6/14/2007 MIX UE Waterheater UWH.U 90266P104 2 Elect Trustees: Patrick For For 5/15/2007 Mgmt
Income Fund J Lavelle, Alexander M
Davidson, Rudy G Riedl,
Roger Rossi, V James
Sardo, and Carol
Stephenson
6/14/2007 MIX UE Waterheater UWH.U 90266P104 3 Elect Directors of For For 5/15/2007 Mgmt
Income Fund Trusteeco: Patrick J
Lavelle, Alexander M
Davidson, Rudy G Riedl,
Roger Rossi, V James
Sardo, and Carol
Stephenson
6/14/2007 MIX UE Waterheater UWH.U 90266P104 4 Approve Sale of Assets For For 5/15/2007 Mgmt
Income Fund of the Fund and Trust
and Termination of the
Fund
-10-
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 31, 2007
-------------------------
* Print the name and title of each signing officer under his or her signature.