ThZeal - The Zeal

N-PX 1 b82283a1nvpx.txt GABELLI DIVIDEND AND INCOME TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21423 The Gabelli Dividend & Income Trust (Exact name of registrant as specified in charter) One Corporate Center Rye, New York 10580-1422 (Address of principal executive offices) (Zip code) Bruce N. Alpert Gabelli Funds, LLC One Corporate Center Rye, New York 10580-1422 (Name and address of agent for service) Registrant's telephone number, including area code: 1-800-422-3554 Date of fiscal year end: December 31 Date of reporting period: July 1, 2009 - June 30, 2010 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 (Sections 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, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. Section 3507. PROXY VOTING RECORD FOR PERIOD JULY 1, 2009 TO JUNE 30, 2010 ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 1 Investment Company Report -------------------------------------------------------------------------------- DATA DOMAIN, INC. SECURITY 23767P109 MEETING TYPE Annual TICKER SYMBOL DDUP MEETING DATE 02-Jul-2009 ISIN US23767P1093 AGENDA 933112815 - Management

-------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATIONS ORGANIZATION S A SECURITY X3258B102 MEETING TYPE Ordinary General Meeting TICKER SYMBOL MEETING DATE 10-Jul-2009 ISIN GRS260333000 AGENDA 702030608 - Management

-------------------------------------------------------------------------------- BT GROUP PLC SECURITY 05577E101 MEETING TYPE Annual TICKER SYMBOL BT MEETING DATE 15-Jul-2009 ISIN US05577E1010 AGENDA 933104224 - Management

-------------------------------------------------------------------------------- THE GREAT ATLANTIC & PACIFIC TEA CO INC. SECURITY 390064103 MEETING TYPE Annual TICKER SYMBOL GAP MEETING DATE 16-Jul-2009 ISIN US3900641032 AGENDA 933108501 - Management

-------------------------------------------------------------------------------- SUN MICROSYSTEMS, INC. SECURITY 866810203 MEETING TYPE Special TICKER SYMBOL JAVA MEETING DATE 16-Jul-2009 ISIN US8668102036 AGENDA 933112904 - Management

ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 2 -------------------------------------------------------------------------------- WYETH SECURITY 983024100 MEETING TYPE Annual TICKER SYMBOL WYE MEETING DATE 20-Jul-2009 ISIN US9830241009 AGENDA 933114869 - Management

-------------------------------------------------------------------------------- NATIONAL GRID PLC SECURITY 636274300 MEETING TYPE Annual TICKER SYMBOL NGG MEETING DATE 27-Jul-2009 ISIN US6362743006 AGENDA 933116584 - Management

ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 3 -------------------------------------------------------------------------------- REMY COINTREAU SA, COGNAC SECURITY F7725A100 MEETING TYPE MIX TICKER SYMBOL MEETING DATE 28-Jul-2009 ISIN FR0000130395 AGENDA 702026320 - Management

ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 4 -------------------------------------------------------------------------------- ITO EN,LTD. SECURITY J25027103 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 28-Jul-2009 ISIN JP3143000002 AGENDA 702038298 - Management

-------------------------------------------------------------------------------- VODAFONE GROUP PLC SECURITY 92857W209 MEETING TYPE Annual TICKER SYMBOL VOD MEETING DATE 28-Jul-2009 ISIN US92857W2098 AGENDA 933112790 - Management

ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 5 -------------------------------------------------------------------------------- LEGG MASON, INC. SECURITY 524901105 MEETING TYPE Annual TICKER SYMBOL LM MEETING DATE 28-Jul-2009 ISIN US5249011058 AGENDA 933116281 - Management

-------------------------------------------------------------------------------- MERCK & CO., INC. SECURITY 589331107 MEETING TYPE Special TICKER SYMBOL MRK MEETING DATE 07-Aug-2009 ISIN US5893311077 AGENDA 933117980 - Management

-------------------------------------------------------------------------------- H.J. HEINZ COMPANY SECURITY 423074103 MEETING TYPE Annual TICKER SYMBOL HNZ MEETING DATE 12-Aug-2009 ISIN US4230741039 AGENDA 933118730 - Management

-------------------------------------------------------------------------------- WHX CORPORATION SECURITY 929248607 MEETING TYPE Annual TICKER SYMBOL WXCO MEETING DATE 25-Aug-2009 ISIN US9292486076 AGENDA 933126701 - Management

ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 6 -------------------------------------------------------------------------------- CHINA MENGNIU DAIRY CO LTD SECURITY G21096105 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL MEETING DATE 27-Aug-2009 ISIN KYG210961051 AGENDA 702064546 - Management

-------------------------------------------------------------------------------- COOPER INDUSTRIES, LTD. SECURITY G24182100 MEETING TYPE Special TICKER SYMBOL CBE MEETING DATE 31-Aug-2009 ISIN BMG241821005 AGENDA 933124327 - Management

-------------------------------------------------------------------------------- FIDELITY NAT'L INFORMATION SERVICES INC SECURITY 31620M106 MEETING TYPE Special TICKER SYMBOL FIS MEETING DATE 04-Sep-2009 ISIN US31620M1062 AGENDA 933125773 - Management

ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 7 -------------------------------------------------------------------------------- METAVANTE TECHNOLOGIES, INC. SECURITY 591407101 MEETING TYPE Special TICKER SYMBOL MV MEETING DATE 04-Sep-2009 ISIN US5914071015 AGENDA 933125785 - Management

-------------------------------------------------------------------------------- TEEKAY CORPORATION SECURITY Y8564W103 MEETING TYPE Annual TICKER SYMBOL TK MEETING DATE 09-Sep-2009 ISIN MHY8564W1030 AGENDA 933126725 - Management

-------------------------------------------------------------------------------- FIBERNET TELECOM GROUP, INC. SECURITY 315653402 MEETING TYPE Special TICKER SYMBOL FTGX MEETING DATE 09-Sep-2009 ISIN US3156534022 AGENDA 933131459 - Management

-------------------------------------------------------------------------------- GENERAL MILLS, INC. SECURITY 370334104 MEETING TYPE Annual TICKER SYMBOL GIS MEETING DATE 21-Sep-2009 ISIN US3703341046 AGENDA 933128616 - Management

ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 8 -------------------------------------------------------------------------------- SKYLINE CORPORATION SECURITY 830830105 MEETING TYPE Annual TICKER SYMBOL SKY MEETING DATE 21-Sep-2009 ISIN US8308301055 AGENDA 933131144 - Management

-------------------------------------------------------------------------------- GOLDEN OCEAN GROUP LTD BERMUDA SECURITY G4032A104 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 25-Sep-2009 ISIN BMG4032A1045 AGENDA 702086934 - Management

-------------------------------------------------------------------------------- FRONTLINE LTD. SECURITY G3682E127 MEETING TYPE Annual TICKER SYMBOL FRO MEETING DATE 25-Sep-2009 ISIN BMG3682E1277 AGENDA 933130320 - Management

-------------------------------------------------------------------------------- SHIP FINANCE INTERNATIONAL LIMITED SECURITY G81075106 MEETING TYPE Annual TICKER SYMBOL SFL MEETING DATE 25-Sep-2009 ISIN BMG810751062 AGENDA 933130332 - Management

ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 9 -------------------------------------------------------------------------------- CONAGRA FOODS, INC. SECURITY 205887102 MEETING TYPE Annual TICKER SYMBOL CAG MEETING DATE 25-Sep-2009 ISIN US2058871029 AGENDA 933131132 - Management

-------------------------------------------------------------------------------- TELECOM CORPORATION OF NEW ZEALAND LTD. SECURITY 879278208 MEETING TYPE Annual TICKER SYMBOL NZT MEETING DATE 01-Oct-2009 ISIN US8792782083 AGENDA 933141599 - Management

-------------------------------------------------------------------------------- TYCO ELECTRONICS LTD SECURITY H8912P106 MEETING TYPE Special TICKER SYMBOL TEL MEETING DATE 08-Oct-2009 ISIN CH0102993182 AGENDA 933138504 - Management

ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 10 -------------------------------------------------------------------------------- MSC.SOFTWARE CORPORATION SECURITY 553531104 MEETING TYPE Special TICKER SYMBOL MSCS MEETING DATE 09-Oct-2009 ISIN US5535311048 AGENDA 933138554 - Management

-------------------------------------------------------------------------------- THE PROCTER & GAMBLE COMPANY SECURITY 742718109 MEETING TYPE Annual TICKER SYMBOL PG MEETING DATE 13-Oct-2009 ISIN US7427181091 AGENDA 933134241 - Management

-------------------------------------------------------------------------------- HERA SPA, BOLOGNA SECURITY T5250M106 MEETING TYPE MIX TICKER SYMBOL MEETING DATE 21-Oct-2009 ISIN IT0001250932 AGENDA 702095010 - Management

ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 11 -------------------------------------------------------------------------------- SOUTHWEST WATER COMPANY SECURITY 845331107 MEETING TYPE Annual TICKER SYMBOL SWWC MEETING DATE 23-Oct-2009 ISIN US8453311073 AGENDA 933146587 - Management

-------------------------------------------------------------------------------- SARA LEE CORPORATION SECURITY 803111103 MEETING TYPE Annual TICKER SYMBOL SLE MEETING DATE 29-Oct-2009 ISIN US8031111037 AGENDA 933144836 - Management

-------------------------------------------------------------------------------- NOBLE CORPORATION SECURITY H5833N103 MEETING TYPE Special TICKER SYMBOL NE MEETING DATE 29-Oct-2009 ISIN CH0033347318 AGENDA 933145600 - Management

ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 12 -------------------------------------------------------------------------------- PERNOD-RICARD, PARIS SECURITY F72027109 MEETING TYPE MIX TICKER SYMBOL MEETING DATE 02-Nov-2009 ISIN FR0000120693 AGENDA 702105986 - Management

ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 13 -------------------------------------------------------------------------------- GVT HOLDING SA, CURITIBA SECURITY P5145T104 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL MEETING DATE 03-Nov-2009 ISIN BRGVTTACNOR8 AGENDA 702121043 - Management

-------------------------------------------------------------------------------- CHARTERED SEMICONDUCTOR MFG LTD SECURITY 16133R205 MEETING TYPE Special TICKER SYMBOL CHRT MEETING DATE 04-Nov-2009 ISIN US16133R2058 AGENDA 933153811 - Management

-------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND COMPANY SECURITY 039483102 MEETING TYPE Annual TICKER SYMBOL ADM MEETING DATE 05-Nov-2009 ISIN US0394831020 AGENDA 933149797 - Management

-------------------------------------------------------------------------------- SCHIFF NUTRITION INTERNATIONAL, INC. SECURITY 806693107 MEETING TYPE Annual TICKER SYMBOL WNI MEETING DATE 09-Nov-2009 ISIN US8066931077 AGENDA 933149951 - Management

ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 14 -------------------------------------------------------------------------------- BROOKFIELD INFRASTRUCTURE PARTNERS L.P. SECURITY G16252101 MEETING TYPE Special TICKER SYMBOL BIP MEETING DATE 16-Nov-2009 ISIN BMG162521014 AGENDA 933158342 - Management

-------------------------------------------------------------------------------- MICROSOFT CORPORATION SECURITY 594918104 MEETING TYPE Annual TICKER SYMBOL MSFT MEETING DATE 19-Nov-2009 ISIN US5949181045 AGENDA 933150310 - Management

-------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG SECURITY 251566105 MEETING TYPE Special TICKER SYMBOL DT MEETING DATE 19-Nov-2009 ISIN US2515661054 AGENDA 933152338 - Management

-------------------------------------------------------------------------------- EMULEX CORPORATION SECURITY 292475209 MEETING TYPE Annual TICKER SYMBOL ELX MEETING DATE 19-Nov-2009 ISIN US2924752098 AGENDA 933152554 - Management

ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 15 -------------------------------------------------------------------------------- CAMPBELL SOUP COMPANY SECURITY 134429109 MEETING TYPE Annual TICKER SYMBOL CPB MEETING DATE 19-Nov-2009 ISIN US1344291091 AGENDA 933153152 - Management

-------------------------------------------------------------------------------- DELTA NATURAL GAS COMPANY, INC. SECURITY 247748106 MEETING TYPE Annual TICKER SYMBOL DGAS MEETING DATE 19-Nov-2009 ISIN US2477481061 AGENDA 933154697 - Management

-------------------------------------------------------------------------------- DIRECTV SECURITY 25459L106 MEETING TYPE Special TICKER SYMBOL DTV MEETING DATE 19-Nov-2009 ISIN US25459L1061 AGENDA 933157807 - Management

ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 16 -------------------------------------------------------------------------------- BHP BILLITON LIMITED SECURITY 088606108 MEETING TYPE Annual TICKER SYMBOL BHP MEETING DATE 26-Nov-2009 ISIN US0886061086 AGENDA 933149329 - Management

-------------------------------------------------------------------------------- COPART, INC. SECURITY 217204106 MEETING TYPE Annual TICKER SYMBOL CPRT MEETING DATE 03-Dec-2009 ISIN US2172041061 AGENDA 933156374 - Management

-------------------------------------------------------------------------------- HARMAN INTERNATIONAL INDUSTRIES, INC. SECURITY 413086109 MEETING TYPE Annual TICKER SYMBOL HAR MEETING DATE 08-Dec-2009 ISIN US4130861093 AGENDA 933160222 - Management

ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 17 -------------------------------------------------------------------------------- GVT HOLDING SA, CURITIBA SECURITY P5145T104 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL MEETING DATE 10-Dec-2009 ISIN BRGVTTACNOR8 AGENDA 702164699 - Management

-------------------------------------------------------------------------------- WEBSTER FINANCIAL CORPORATION SECURITY 947890109 MEETING TYPE Special TICKER SYMBOL WBS MEETING DATE 10-Dec-2009 ISIN US9478901096 AGENDA 933159394 - Management

-------------------------------------------------------------------------------- GRUPO TELEVISA, S.A.B. SECURITY 40049J206 MEETING TYPE Special TICKER SYMBOL TV MEETING DATE 10-Dec-2009 ISIN US40049J2069 AGENDA 933171679 - Management

-------------------------------------------------------------------------------- STARENT NETWORKS, CORP SECURITY 85528P108 MEETING TYPE Special TICKER SYMBOL STAR MEETING DATE 11-Dec-2009 ISIN US85528P1084 AGENDA 933165018 - Management

-------------------------------------------------------------------------------- WILLIS GROUP HOLDINGS LIMITED SECURITY G96655108 MEETING TYPE Special TICKER SYMBOL WSH MEETING DATE 11-Dec-2009 ISIN BMG966551084 AGENDA 933165311 - Management

ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 18 -------------------------------------------------------------------------------- TRANS-LUX CORPORATION SECURITY 893247106 MEETING TYPE Annual TICKER SYMBOL TLX MEETING DATE 11-Dec-2009 ISIN US8932471068 AGENDA 933165335 - Management

-------------------------------------------------------------------------------- ENDESA SA, MADRID SECURITY E41222113 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL MEETING DATE 14-Dec-2009 ISIN ES0130670112 AGENDA 702150690 - Management

-------------------------------------------------------------------------------- THE GREAT ATLANTIC & PACIFIC TEA CO INC. SECURITY 390064103 MEETING TYPE Special TICKER SYMBOL GAP MEETING DATE 15-Dec-2009 ISIN US3900641032 AGENDA 933165614 - Management

ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 19 -------------------------------------------------------------------------------- COGECO INC. SECURITY 19238T100 MEETING TYPE Annual TICKER SYMBOL CGECF MEETING DATE 16-Dec-2009 ISIN CA19238T1003 AGENDA 933167555 - Management

-------------------------------------------------------------------------------- SUN MICROSYSTEMS, INC. SECURITY 866810203 MEETING TYPE Annual TICKER SYMBOL JAVA MEETING DATE 17-Dec-2009 ISIN US8668102036 AGENDA 933158138 - Management

-------------------------------------------------------------------------------- VIMPEL-COMMUNICATIONS SECURITY 68370R109 MEETING TYPE Special TICKER SYMBOL VIP MEETING DATE 17-Dec-2009 ISIN US68370R1095 AGENDA 933166680 - Management

ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 20 -------------------------------------------------------------------------------- BELGACOM SA DE DROIT PUBLIC, BRUXELLES SECURITY B10414116 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL MEETING DATE 04-Jan-2010 ISIN BE0003810273 AGENDA 702183827 - Management

ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 21 C.1 Acknowledgment, discussion and approval of the joint merger Non-Voting proposal equivalen-t to a merger by acquisition, by the Board of Directors of Belgacom SA on the-one hand and by the Boards of Directors of the following companies on the othe-r hand, drawn up in accordance with Article 719 of the Belgian Companies Code- [the "Merger proposal"]: Belgacom Mobile SA, with its registered office at 103-0 Brussels, Boulevard du Roi Albert II, 27, and with company number 0453.918.4-28; Telindus NV, with its registered office at 3001 Heverlee, Geldenaaksebaan,-355, and company number 0442.257.642; Telindus Sourcing SA, with its register-ed office at 7000 Mons, Avenue Thomas Edison,1, and company number 0457.839.80-2; this merger proposal was drawn up on 22, 23 and 28 OCT 2009 and was filed o-n behalf of Belgacom SA and Belgacom Mobile SA with the Clerk of the Brussels- Commercial Court on 19 NOV 2009; it was filed on behalf of Telindus SA with th-e Clerk of the Leuven Commercial Court on 19 November 2009, and filed on behalf of Telindus Sourcing SA with the Clerk of the Mons Commercial Court on 20 NO-V 2009 C.2 Approve the acquisition by the company Belgacom SA of the Management No Action Companies Belgacom Mobile SA, Telindus NV and Telindus Sourcing SA, in the form of a transaction equivalent to a merger in the sense of Article 676, section 1of the Belgian Companies Code; as from 01 JAN 2010, from the point of view of direct taxes and accounting, all the operations performed by each of the 3 afore- mentioned Companies will be deemed to have been carried out for the account of Belgacom SA D.1 Authorize the Board of Directors, with power of substitution, for the Management No Action implementation of the decisions taken D.2 Approve to grant special authority for the procedures or the VAT Management No Action authorities and the Crossroads Bank for Enterprises and publication in the appendixes of the Belgian Official Gazette

-------------------------------------------------------------------------------- ALLION HEALTHCARE, INC. SECURITY 019615103 MEETING TYPE Special TICKER SYMBOL ALLI MEETING DATE 11-Jan-2010 ISIN US0196151031 AGENDA 933178394 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED OCTOBER 18, 2009, BY AND AMONG BRICKELL BAY ACQUISITION CORP., BRICKELL BAY MERGER CORP. AND ALLION HEALTHCARE, INC. 02 TO GRANT DISCRETIONARY AUTHORITY TO ADJOURN THE Management For For SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF ADOPTION OF THE MERGER AGREEMENT.
-------------------------------------------------------------------------------- WALGREEN CO. SECURITY 931422109 MEETING TYPE Annual TICKER SYMBOL WAG MEETING DATE 13-Jan-2010 ISIN US9314221097 AGENDA 933170045 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 STEVEN A. DAVIS For For 2 WILLIAM C. FOOTE For For 3 MARK P. FRISSORA For For 4 ALAN G. MCNALLY For For 5 NANCY M. SCHLICHTING For For 6 DAVID Y. SCHWARTZ For For 7 ALEJANDRO SILVA For For 8 JAMES A. SKINNER For For 9 GREGORY D. WASSON For For 02 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For WALGREEN CO.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 AMEND AND RESTATE THE WALGREEN CO. EXECUTIVE Management Against Against STOCK OPTION PLAN. 04 SHAREHOLDER PROPOSAL ON A POLICY TO CHANGE EACH Shareholder Against For VOTING REQUIREMENT IN WALGREEN CO.'S CHARTER AND BY-LAWS TO SIMPLE MAJORITY VOTE. 05 SHAREHOLDER PROPOSAL ON A POLICY THAT A Shareholder Against For SIGNIFICANT PORTION OF FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES SHOULD BE PERFORMANCE-BASED. 06 SHAREHOLDER PROPOSAL ON A WRITTEN REPORT ON Shareholder Against For CHARITABLE DONATIONS.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 22 -------------------------------------------------------------------------------- SALLY BEAUTY HOLDINGS, INC. SECURITY 79546E104 MEETING TYPE Annual TICKER SYMBOL SBH MEETING DATE 27-Jan-2010 ISIN US79546E1047 AGENDA 933173762 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 JAMES G. BERGES For For 2 MARSHALL E. EISENBERG For For 3 JOHN A. MILLER For For 4 RICHARD J. SCHNALL For For 02 RATIFICATION OF THE SELECTION OF KPMG LLP AS THE Management For For CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2010. 03 APPROVAL OF THE SALLY BEAUTY HOLDINGS, INC. 2010 Management Against Against OMNIBUS INCENTIVE PLAN.
-------------------------------------------------------------------------------- ASHLAND INC. SECURITY 044209104 MEETING TYPE Annual TICKER SYMBOL ASH MEETING DATE 28-Jan-2010 ISIN US0442091049 AGENDA 933173724 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF CLASS III DIRECTOR: MARK C. ROHR Management For For 1B ELECTION OF CLASS III DIRECTOR: THEODORE M. SOLSO Management For For 1C ELECTION OF CLASS III DIRECTOR: MICHAEL J. WARD Management For For 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL 2010.
-------------------------------------------------------------------------------- THE LACLEDE GROUP, INC. SECURITY 505597104 MEETING TYPE Annual TICKER SYMBOL LG MEETING DATE 28-Jan-2010 ISIN US5055971049 AGENDA 933175716 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 BRENDA D. NEWBERRY For For 2 MARYANN VANLOKEREN For For 3 DOUGLAS H. YAEGER For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR FISCAL YEAR 2010.
-------------------------------------------------------------------------------- ALBERTO-CULVER COMPANY SECURITY 013078100 MEETING TYPE Annual TICKER SYMBOL ACV MEETING DATE 28-Jan-2010 ISIN US0130781000 AGENDA 933176364 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 JAMES G. BROCKSMITH, JR For For 2 LEONARD H. LAVIN For For 3 ROBERT H. ROCK, D.B.A. For For
-------------------------------------------------------------------------------- ZON MULTIMEDIA - SERVICOS DE TELECOMUNICACOES E MU SECURITY X9819B101 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 29-Jan-2010 ISIN PTZON0AM0006 AGENDA 702185249 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 Approve to resolve on the disposal of own shares Management No Action PLEASE NOTE THAT THE CONDITION FOR THE MEETING IS: Non-Voting MINIMUM SHARES/VOTING RIGHT-: 400/1. PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting OF AN ADDITIONAL COMMENT. I-F YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UN-LESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.
-------------------------------------------------------------------------------- ROCKWELL AUTOMATION, INC. SECURITY 773903109 MEETING TYPE Annual TICKER SYMBOL ROK MEETING DATE 02-Feb-2010 ISIN US7739031091 AGENDA 933175653 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- A DIRECTOR Management 1 BARRY C. JOHNSON For For 2 W.T. MCCORMICK, JR. For For 3 KEITH D. NOSBUSCH For For B TO APPROVE THE SELECTION OF DELOITTE & TOUCHE LLP Management For For AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. C TO APPROVE AMENDMENTS TO THE CORPORATION'S 2008 Management Against Against LONG-TERM INCENTIVES PLAN DESCRIBED IN THE PROXY STATEMENT.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 23 -------------------------------------------------------------------------------- TANDBERG ASA SECURITY R88391108 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL MEETING DATE 03-Feb-2010 ISIN NO0005620856 AGENDA 702193032 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- - IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE - MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL Non-Voting OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED 1 Opening of the meeting by the Chairman of the Board and Management For For summary of the shareholders present 2 Elect a Chairman for the meeting and 2 persons to countersign Management For For the minutes 3 Approve the notice and agenda Management For For 4 Amend the Articles of Association Management For For
-------------------------------------------------------------------------------- ATMOS ENERGY CORPORATION SECURITY 049560105 MEETING TYPE Annual TICKER SYMBOL ATO MEETING DATE 03-Feb-2010 ISIN US0495601058 AGENDA 933169496 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 KIM R. COCKLIN* For For 2 ROBERT W. BEST** For For 3 ROBERT C. GRABLE** For For 4 PHILLIP E. NICHOL** For For 5 CHARLES K. VAUGHAN** For For 02 PROPOSAL TO AMEND ARTICLES OF INCORPORATION TO Management For For ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2010.
-------------------------------------------------------------------------------- XEROX CORPORATION SECURITY 984121103 MEETING TYPE Special TICKER SYMBOL XRX MEETING DATE 05-Feb-2010 ISIN US9841211033 AGENDA 933178433 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 TO APPROVE THE ISSUANCE OF SHARES OF COMMON Management For For STOCK REQUIRED TO BE ISSUED TO AFFILIATED COMPUTER SERVICES, INC.("ACS") STOCKHOLDERS PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 27, 2009, AS AMENDED BY AMENDMENT NO. 1 TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 13, 2009, AMONG XEROX CORPORATION, BOULDER ACQUISITION CORP. AND ACS. 02 TO APPROVE THE ADJOURNMENT OF THE SPECIAL Management For For MEETING, IF NECESSARY OR APPROPRIATE, INCLUDING TO SOLICIT ADDITIONAL PROXIES.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 24 -------------------------------------------------------------------------------- IMS HEALTH INCORPORATED SECURITY 449934108 MEETING TYPE Special TICKER SYMBOL RX MEETING DATE 08-Feb-2010 ISIN US4499341083 AGENDA 933180820 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF NOVEMBER 5, 2009, AS IT MAY BE AMENDED FROM TIME TO TIME, BY AND AMONG IMS HEALTH INCORPORATED, HEALTHCARE TECHNOLOGY HOLDINGS, INC. AND HEALTHCARE TECHNOLOGY ACQUISITION, INC. 02 TO APPROVE AN ADJOURNMENT OF THE SPECIAL Management For For MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE AGREEMENT AND PLAN OF MERGER.
-------------------------------------------------------------------------------- INGLES MARKETS, INCORPORATED SECURITY 457030104 MEETING TYPE Annual TICKER SYMBOL IMKTA MEETING DATE 09-Feb-2010 ISIN US4570301048 AGENDA 933178584 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 FRED D. AYERS For For 2 JOHN O. POLLARD For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 25, 2010.
-------------------------------------------------------------------------------- BURLINGTON NORTHERN SANTA FE CORPORATION SECURITY 12189T104 MEETING TYPE Special TICKER SYMBOL BNI MEETING DATE 11-Feb-2010 ISIN US12189T1043 AGENDA 933179106 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For AS OF NOVEMBER 2, 2009, BY AND AMONG BERKSHIRE HATHWAY INC., R ACQUISITION COMPANY, LLC AND BURLINGTON NORTHERN SANTA FE CORPORATION, AS IT MAY BE AMENDED FROM TIME TO TIME (THE "MERGER AGREEMENT"). 02 ADOPT A MOTION TO ADJOURN OR POSTPONE THE Management For For SPECIAL MEETING TO ANOTHER TIME AND/OR PLACE FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT THE MERGER AGREEMENT, IF NECESSARY.
-------------------------------------------------------------------------------- NAVISTAR INTERNATIONAL CORPORATION SECURITY 63934E108 MEETING TYPE Annual TICKER SYMBOL NAV MEETING DATE 16-Feb-2010 ISIN US63934E1082 AGENDA 933182569 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 EUGENIO CLARIOND For For 2 DIANE H. GULYAS For For 3 WILLIAM H. OSBORNE For For 02 VOTE TO RATIFY THE SELECTION OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 VOTE TO APPROVE AN AMENDMENT TO OUR 2004 Management Abstain Against PERFORMANCE INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER FROM 3,250,000 TO 5,750,000. 04 VOTE TO APPROVE AN AMENDMENT TO OUR 2004 Management For For PERFORMANCE INCENTIVE PLAN TO MODIFY THE PERFORMANCE MEASURES.
-------------------------------------------------------------------------------- PEPSIAMERICAS, INC. SECURITY 71343P200 MEETING TYPE Special TICKER SYMBOL PAS MEETING DATE 17-Feb-2010 ISIN US71343P2002 AGENDA 933182951 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AUGUST 3, 2009, AS IT MAY BE AMENDED FROM TIME TO TIME, AMONG PEPSIAMERICAS, INC., A DELAWARE CORPORATION, PEPSICO, INC., A NORTH CAROLINA CORPORATION, AND PEPSI-COLA METROPOLITAN BOTTLING COMPANY, INC., A NEW JERSEY CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF PEPSICO, INC.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 25 -------------------------------------------------------------------------------- GVT HOLDING SA, CURITIBA SECURITY P5145T104 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL MEETING DATE 22-Feb-2010 ISIN BRGVTTACNOR8 AGENDA 702235448 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE 1. Approve the selection of an Appraiser to prepare a valuation Management For For report for the shares of the Company, for the joint purpose of a mandatory public tender offer, resulting from the acquisition of control, increase of share ownership interest, delisting from the Novo Mercado of the BM and F Bovespa and cancellation of the registration of the Company as a publicly traded Company, by Vivend I S.A. whose public tender offer is still subject to approval by the securities commission CVM, in accordance with the notices of material F act released on 13 Nov 2009, and 08 Jan 2010, and in accordance with the terms of Paragraph 1 of Article 51 of the Corporate Bylaws of the Company; the Appraiser must be selected from among a list of three specialized Companies as decided by the Board of Directors at a meeting on 03 Feb 2010; I) BNP Paribas, Sao Paulo, Brazil, recommended by the Board of Directors of the Company, considering the current valuation report prepared for the registration, on 13 Nov 2009, of the announcement of the
-------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION SECURITY 060505104 MEETING TYPE Special TICKER SYMBOL BAC MEETING DATE 23-Feb-2010 ISIN US0605051046 AGENDA 933183218 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 A PROPOSAL TO ADOPT AN AMENDMENT TO THE BANK OF Management For For AMERICA CORPORATION AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 10 BILLION TO 11.3 BILLION. 02 A PROPOSAL TO APPROVE THE ADJOURNMENT OF THE Management For For SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES, IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PROPOSAL SET FORTH IN ITEM 1.
-------------------------------------------------------------------------------- DEERE & COMPANY SECURITY 244199105 MEETING TYPE Annual TICKER SYMBOL DE MEETING DATE 24-Feb-2010 ISIN US2441991054 AGENDA 933182824 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: SAMUEL R. ALLEN Management For For 1B ELECTION OF DIRECTOR: AULANA L. PETERS Management For For 1C ELECTION OF DIRECTOR: DAVID B. SPEER Management For For 02 COMPANY PROPOSAL #1 - AMEND RESTATED CERTIFICATE Management For For OF INCORPORATION TO PROVIDE FOR ANNUAL ELECTION OF ALL DIRECTORS 03 COMPANY PROPOSAL #2 - AMEND THE JOHN DEERE Management Against Against OMNIBUS EQUITY AND INCENTIVE PLAN 04 COMPANY PROPOSAL #3 - RE-APPROVE THE JOHN DEERE Management For For SHORT-TERM INCENTIVE BONUS PLAN 05 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2010 06 STOCKHOLDER PROPOSAL #1 - CEO PAY DISPARITY Shareholder Against For 07 STOCKHOLDER PROPOSAL #2 - ADVISORY VOTE ON Shareholder Against For EXECUTIVE COMPENSATION 08 STOCKHOLDER PROPOSAL #3 - SEPARATION OF CEO AND Shareholder Against For CHAIRMAN RESPONSIBILITIES
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 26 -------------------------------------------------------------------------------- GVT HOLDING SA, CURITIBA SECURITY P5145T104 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL MEETING DATE 04-Mar-2010 ISIN BRGVTTACNOR8 AGENDA 702264982 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE 1. Approve the selection of an Appraiser to prepare a valuation Management For For report for the shares of the Company, for the joint purpose of a mandatory public tender offer, resulting from the acquisition of control, increase of share ownership interest, delisting from the Novo Mercado of the BM and F Bovespa and cancellation of the registration of the Company as a publicly traded Company, by Vivend I S.A. whose public tender offer is still subject to approval by the securities commission CVM, in accordance with the notices of material F act released on 13 Nov 2009, and 08 Jan 2010, and in accordance with the terms of Paragraph 1 of Article 51 of the Corporate Bylaws of the Company; the Appraiser must be selected from among a list of three specialized Companies as decided by the Board of Directors at a meeting on 03 Feb 2010; I) BNP Paribas, Sao Paulo, Brazil, recommended by the Board of Directors of the Company, considering the current valuation report prepared for the registration, on 13 Nov 2009, of the announcement of the PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN Non-Voting THE SAME AGENDA ITEM ARE NO-T ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE A-LLOWED. THANK YOU
-------------------------------------------------------------------------------- GVT HOLDING SA, CURITIBA SECURITY P5145T104 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL MEETING DATE 08-Mar-2010 ISIN BRGVTTACNOR8 AGENDA 702235400 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- - IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE - PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN Non-Voting THE SAME AGENDA ITEM ARE-NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN- ARE ALLOWED. THANK YOU 1 Approve the cancellation of the registration of the Company as a Management For For Publicly Traded Company and the delisting of its shares from the Novo Mercado Listing Segment, CONTD - CONTD in accordance with the decision of its Board of Directors Non-Voting in a meeting h-eld on 03 FEB 2010, in accordance with the terms of Article 10, Paragraph 2, o-f the Bylaws of the Company PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE Non-Voting IN TEXT OF THE RESOLUTION. I-F YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UN-LESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.
-------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. SECURITY 966837106 MEETING TYPE Annual TICKER SYMBOL WFMI MEETING DATE 08-Mar-2010 ISIN US9668371068 AGENDA 933184501 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 DR. JOHN B. ELSTROTT For For 2 GABRIELLE E. GREENE For For 3 HASS HASSAN For For 4 STEPHANIE KUGELMAN For For 5 JOHN P. MACKEY For For 6 JONATHAN A. SEIFFER For For 7 MORRIS J. SIEGEL For For 8 JONATHAN D. SOKOLOFF For For 9 DR. RALPH Z. SORENSON For For 10 W.A. (KIP) TINDELL, III For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, Management For For LLP AS INDEPENDENT AUDITOR FOR THE COMPANY FOR FISCAL YEAR 2010.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 27 03 SHAREHOLDER PROPOSAL REGARDING EXPANDING THE Shareholder Against For REQUIREMENT FOR MAJORITY VOTING STANDARDS FOR ALL MATTERS REQUIRING A VOTE OF SHAREHOLDERS IN COMPANY'S ARTICLES OF INCORPORATION & BYLAWS. 04 SHAREHOLDER PROPOSAL REGARDING AMENDMENT OF Shareholder Against For THE COMPANY'S BYLAWS TO PERMIT REMOVAL OF A DIRECTOR WITH OR WITHOUT CAUSE. 05 SHAREHOLDER PROPOSAL REGARDING ESTABLISHING A Shareholder Against For BOARD OF DIRECTORS POLICY CONCERNING AN ENGAGEMENT PROCESS WITH PROPONENTS OF SHAREHOLDER PROPOSALS THAT ARE SUPPORTED BY A MAJORITY OF THE VOTES CAST. 06 SHAREHOLDER PROPOSAL REGARDING REQUESTING Shareholder Against For THAT THE BOARD OF DIRECTORS AMEND THE COMPANY'S CORPORATE GOVERNANCE PRINCIPLES TO ADOPT AND DISCLOSE A WRITTEN AND DETAILED CEO SUCCESSION PLANNING POLICY.

-------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. SECURITY H89128104 MEETING TYPE Annual TICKER SYMBOL TYC MEETING DATE 10-Mar-2010 ISIN CH0100383485 AGENDA 933185298 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 TO APPROVE THE ANNUAL REPORT, THE PARENT Management For For COMPANY FINANCIAL STATEMENTS OF TYCO INTERNATIONAL LTD AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR ENDED SEPTEMBER 25, 2009. 02 TO DISCHARGE THE BOARD OF DIRECTORS FROM Management For For LIABILITY FOR THE FINANCIAL YEAR ENDED SEPTEMBER 25, 2009. 03 DIRECTOR Management 1 EDWARD D. BREEN For For 2 MICHAEL E. DANIELS For For 3 TIMOTHY M. DONAHUE For For 4 BRIAN DUPERREAULT For For 5 BRUCE S. GORDON For For 6 RAJIV L. GUPTA For For 7 JOHN A. KROL For For 8 BRENDAN R. O'NEILL For For 9 WILLIAM S. STAVROPOULOS For For 10 SANDRA S. WIJNBERG For For 11 R. DAVID YOST For For 4A TO ELECT DELOITTE AG (ZURICH) AS STATUTORY Management For For AUDITORS UNTIL OUR NEXT ANNUAL GENERAL MEETING. 4B TO RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR PURPOSES OF UNITED STATES SECURITIES LAW REPORTING FOR THE YEAR ENDING SEPTEMBER 24, 2010. 4C TO ELECT PRICEWATERHOUSECOOPERS AG (ZURICH) AS Management For For SPECIAL AUDITORS UNTIL OUR NEXT ANNUAL GENERAL MEETING. 5A TO APPROVE THE ALLOCATION OF FISCAL YEAR 2009 Management For For RESULTS. 5B TO APPROVE THE PAYMENT OF A DIVIDEND IN THE FORM Management For For OF A CAPITAL REDUCTION, SUCH PAYMENT TO BE MADE IN FOUR QUARTERLY INSTALLMENTS AT SUCH TIMES DURING THE PERIOD THROUGH THE NEXT ANNUAL GENERAL MEETING AS SHALL BE DETERMINED BY THE BOARD. 06 AMENDMENT TO OUR ARTICLES OF ASSOCIATION TO Management Against Against PROVIDE FOR PLURALITY VOTING IN THE EVENT THAT NUMBER OF CANDIDATES THAT ARE NOMINATED FOR ELECTION EXCEEDS NUMBER OF POSITIONS AVAILABLE. 07 TO CONSIDER AND ACT ON SUCH OTHER BUSINESS AS Management For For MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
-------------------------------------------------------------------------------- TYCO ELECTRONICS LTD SECURITY H8912P106 MEETING TYPE Annual TICKER SYMBOL TEL MEETING DATE 10-Mar-2010 ISIN CH0102993182 AGENDA 933187672 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF PIERRE R. BRONDEAU Management For For 1B ELECTION OF RAM CHARAN Management For For 1C ELECTION OF JUERGEN W. GROMER Management For For 1D ELECTION OF ROBERT M. HERNANDEZ Management For For 1E ELECTION OF THOMAS J. LYNCH Management For For 1F ELECTION OF DANIEL J. PHELAN Management For For
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 28 1G ELECTION OF FREDERIC M. POSES Management For For 1H ELECTION OF LAWRENCE S. SMITH Management For For 1I ELECTION OF PAULA A. SNEED Management For For 1J ELECTION OF DAVID P. STEINER Management For For 1K ELECTION OF JOHN C. VAN SCOTER Management For For 2A TO APPROVE THE 2009 ANNUAL REPORT OF TYCO Management For For ELECTRONICS LTD. (EXCLUDING THE STATUTORY FINANCIAL STATEMENTS FOR THE PERIOD ENDED SEPTEMBER 25, 2009 AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 25, 2009) 2B TO APPROVE THE STATUTORY FINANCIAL STATEMENTS OF Management For For TYCO ELECTRONICS LTD. FOR THE PERIOD ENDED SEPTEMBER 25, 2009 2C TO APPROVE THE CONSOLIDATED FINANCIAL Management For For STATEMENTS OF TYCO ELECTRONICS LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 25, 2009 03 TO APPROVE THE EQUIVALENT OF A DIVIDEND PAYMENT Management For For IN THE FORM OF A DISTRIBUTION TO SHAREHOLDERS THROUGH A REDUCTION OF THE PAR VALUE OF TYCO ELECTRONICS SHARES, SUCH PAYMENT TO BE MADE IN FOUR EQUAL QUARTERLY INSTALLMENTS ON OR BEFORE MARCH 25, 2011 (THE END OF THE SECOND FISCAL QUARTER OF 2011) 04 TO RELEASE THE MEMBERS OF THE BOARD OF Management For For DIRECTORS AND EXECUTIVE OFFICERS OF TYCO ELECTRONICS FOR ACTIVITIES DURING FISCAL YEAR 2009 05 TO APPROVE AN INCREASE IN THE NUMBER OF SHARES Management Against Against AVAILABLE FOR AWARDS UNDER THE TYCO ELECTRONICS LTD. 2007 STOCK AND INCENTIVE PLAN 6A TO ELECT DELOITTE & TOUCHE LLP AS TYCO Management For For ELECTRONICS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010 6B TO ELECT DELOITTE AG, ZURICH, SWITZERLAND, AS TYCO Management For For ELECTRONICS' SWISS REGISTERED AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING OF TYCO ELECTRONICS 6C TO ELECT PRICEWATERHOUSECOOPERS AG, ZURICH, Management For For SWITZERLAND, AS TYCO ELECTRONICS' SPECIAL AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING OF TYCO ELECTRONICS 07 TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS Management For For OF THE ANNUAL GENERAL MEETING

-------------------------------------------------------------------------------- TYCO ELECTRONICS LTD SECURITY H8912P106 MEETING TYPE Annual TICKER SYMBOL TEL MEETING DATE 10-Mar-2010 ISIN CH0102993182 AGENDA 933194932 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF PIERRE R. BRONDEAU Management For For 1B ELECTION OF RAM CHARAN Management For For 1C ELECTION OF JUERGEN W. GROMER Management For For 1D ELECTION OF ROBERT M. HERNANDEZ Management For For 1E ELECTION OF THOMAS J. LYNCH Management For For 1F ELECTION OF DANIEL J. PHELAN Management For For 1G ELECTION OF FREDERIC M. POSES Management For For 1H ELECTION OF LAWRENCE S. SMITH Management For For 1I ELECTION OF PAULA A. SNEED Management For For 1J ELECTION OF DAVID P. STEINER Management For For 1K ELECTION OF JOHN C. VAN SCOTER Management For For 2A TO APPROVE THE 2009 ANNUAL REPORT OF TYCO Management For For ELECTRONICS LTD. (EXCLUDING THE STATUTORY FINANCIAL STATEMENTS FOR THE PERIOD ENDED SEPTEMBER 25, 2009 AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 25, 2009) 2B TO APPROVE THE STATUTORY FINANCIAL STATEMENTS OF Management For For TYCO ELECTRONICS LTD. FOR THE PERIOD ENDED SEPTEMBER 25, 2009 2C TO APPROVE THE CONSOLIDATED FINANCIAL Management For For STATEMENTS OF TYCO ELECTRONICS LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 25, 2009 03 TO APPROVE THE EQUIVALENT OF A DIVIDEND PAYMENT Management For For IN THE FORM OF A DISTRIBUTION TO SHAREHOLDERS THROUGH A REDUCTION OF THE PAR VALUE OF TYCO ELECTRONICS SHARES, SUCH PAYMENT TO BE MADE IN FOUR EQUAL QUARTERLY INSTALLMENTS ON OR BEFORE MARCH 25, 2011 (THE END OF THE SECOND FISCAL QUARTER OF 2011) 04 TO RELEASE THE MEMBERS OF THE BOARD OF Management For For DIRECTORS AND EXECUTIVE OFFICERS OF TYCO ELECTRONICS FOR ACTIVITIES DURING FISCAL YEAR 2009
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 29 05 TO APPROVE AN INCREASE IN THE NUMBER OF SHARES Management Against Against AVAILABLE FOR AWARDS UNDER THE TYCO ELECTRONICS LTD. 2007 STOCK AND INCENTIVE PLAN 6A TO ELECT DELOITTE & TOUCHE LLP AS TYCO Management For For ELECTRONICS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010 6B TO ELECT DELOITTE AG, ZURICH, SWITZERLAND, AS TYCO Management For For ELECTRONICS' SWISS REGISTERED AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING OF TYCO ELECTRONICS 6C TO ELECT PRICEWATERHOUSECOOPERS AG, ZURICH, Management For For SWITZERLAND, AS TYCO ELECTRONICS' SPECIAL AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING OF TYCO ELECTRONICS 07 TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS Management For For OF THE ANNUAL GENERAL MEETING

-------------------------------------------------------------------------------- NATIONAL FUEL GAS COMPANY SECURITY 636180101 MEETING TYPE Annual TICKER SYMBOL NFG MEETING DATE 11-Mar-2010 ISIN US6361801011 AGENDA 933188434 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 PHILIP C. ACKERMAN For For 2 CRAIG G. MATTHEWS For For 3 RICHARD G. REITEN For For 4 DAVID F. SMITH For For 02 VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 VOTE TO APPROVE THE 2010 EQUITY COMPENSATION Management For For PLAN
-------------------------------------------------------------------------------- COVIDIEN PLC SECURITY G2554F105 MEETING TYPE Annual TICKER SYMBOL COV MEETING DATE 16-Mar-2010 ISIN IE00B3QN1M21 AGENDA 933185337 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 TO RECEIVE AND CONSIDER THE COMPANY'S IRISH Management For For STATUTORY ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON. 2A ELECTION OF DIRECTOR: CRAIG ARNOLD Management For For 2B ELECTION OF DIRECTOR: ROBERT H. BRUST Management For For 2C ELECTION OF DIRECTOR: JOHN M. CONNORS, JR. Management For For 2D ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN Management For For 2E ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE Management For For 2F ELECTION OF DIRECTOR: KATHY J. HERBERT Management For For 2G ELECTION OF DIRECTOR: RANDALL J. HOGAN, III Management For For 2H ELECTION OF DIRECTOR: RICHARD J. MEELIA Management For For 2I ELECTION OF DIRECTOR: DENNIS H. REILLEY Management For For 2J ELECTION OF DIRECTOR: TADATAKA YAMADA Management For For 2K ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO Management For For 03 TO APPOINT INDEPENDENT AUDITORS AND AUTHORIZE Management For For THE AUDIT COMMITTEE TO SET THE AUDITORS' REMUNERATION. 04 TO AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY Management For For OF THE COMPANY TO MAKE MARKET PURCHASES OF COMPANY SHARES. S5 TO AUTHORIZE THE REISSUE PRICE RANGE OF TREASURY Management For For SHARES. (SPECIAL RESOLUTION)
-------------------------------------------------------------------------------- EDISON SPA, MILANO SECURITY T3552V114 MEETING TYPE Ordinary General Meeting TICKER SYMBOL MEETING DATE 23-Mar-2010 ISIN IT0003152417 AGENDA 702251985 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- - PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A-SECOND CALL ON 24 MAR 2010. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL-REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO-ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE-MEETING IS CANCELLED. THANK YOU. 1 Approve to re-determine the Directors emolument Management No Action 2 Appointment of the Directors Management No Action 3 Approve the financial statement at 31 DEC 2009, destination of Management No Action profits, reserves classification, any adjournment thereof PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting OF ADDITIONAL INFORMATION.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM U-NLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. PLEASE NOTE THAT SHAREHOLDERS WHO ALONE OR Non-Voting TOGETHER WITH OTHER SHAREHOLDERS, H-OLD AT LEAST ONE FOURTIETH OF CORPORATE CAPITAL WITH VOTING RIGHT CAN REQUEST,-WITHIN 5 DAYS FROM THE ISSUER S NOTIFICATION OF THIS MEETING, AN INTEGRATION-TO THE ITEMS OF THIS AGENDA, QUOTING IN THEIR REQUEST THE ADDITIONAL SUBJECTS-PROPOSED. THE INTEGRATION IS NOT ALLOWED FOR SUBJECTS ON WHICH THE MEETING DEL-IBERATES, ACCORDING TO THE LAW, ON PROPOSAL OF DIRECTORS OR ON THE BASIS OF A-PROJECT OR A REPORT DRAWN UP BY THE DIRECTORS. WITH RE TO ITEM 2 OF THE AGENDA-AND AS PER CORPORATE BYLAWS, DIRECTORS ARE APPOINTED WITH NO SLATE CONSTRAINT-. THANK YOU
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 30 -------------------------------------------------------------------------------- IBERDROLA SA, BILBAO SECURITY E6165F166 MEETING TYPE Ordinary General Meeting TICKER SYMBOL MEETING DATE 26-Mar-2010 ISIN ES0144580Y14 AGENDA 702295444 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting ID 662153 DUE TO ADDITION OF-RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND-YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 27 MAR 2010. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN V-ALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU. PLEASE NOTE THAT AN INCENTIVE FEE OF EUR 0.005 PER Non-Voting SHARE. THANK YOU 1. Approval of the individual annual financial statements of Management For For IBERDROLA, S.A. (balance sheet, profit and loss statement, statement of changes in shareholders' equity, statement of cash flows, and notes) and of the consolidated financial statements of IBERDROLA, S.A. and its subsidiaries (balance sheet, profit and loss statement, statement of changes in shareholders' equity, statement of cash flows, and notes) for the FY ended on 31 DEC 2009. 2. Approval of the individual management report of IBERDROLA, Management For For S.A. and of the consolidated management report of IBERDROLA, S.A. and its subsidiaries for the FYE on 31 DEC 2009. 3. Approval of the management and actions of the Board of Directors Management For For during the FYE 31 DEC 2009. 4. Re-election of the Auditor of the Company and of its Consolidated Management For For Group for FY 2010. 5. Approval of the proposal for the allocation of profits/losses and the Management For For distribution of dividends for the FYE on 31 DEC 2009. 6. Approval, for the free-of-charge allocation of the ordinary shares Management For For issued to the shareholders of the Company, of an increase in share capital by means of a scrip issue at a maximum reference market value of 1,866 million euros. The shareholders will be offered the acquisition of their free-of-charge allocation rights at a guaranteed price. Express provision for the possibility of an incomplete allocation. Application for admission of the resulting shares to listing on the Bilbao, Madrid, Barcelona and Valencia Stock Exchanges, through the Automated Quotation System (Sistema de Interconexion Bursatil). Delegation of powers to the Board of Directors, with the express power of substitution, including the power to implement the capital increase by means of a scrip issue on 1 or, at most, 2 occasions (provided always that the reference market value shall not exceed 1,048 million euros in the first installment of the implementation or 818 million euros in the second installment, if any) and the power to amend Article 5 of the By-Laws in each of the installments. 7.1.A Appointment of Ms. Maria Helena Antolin Raybaud as Director, Management For For with the status of External Independent Director. 7.1.B Appointment of Mr. Santiago Martinez Lage as Director, with the Management For For status of External Independent Director. 7.2.A Re-election of Mr. Victor de Urrutia Vallejo as Director, with the Management For For status of External Independent Director. 7.2.B Re-election of Mr. Ricardo Alvarez Isasi as Director, with the Management For For status of External Independent Director. 7.2.C Re-election of Mr. Jose Ignacio Berroeta Echevarria as Director, Shareholder Against For with the status of External Independent Director. 7.2.D Re-election of Mr. Juan Luis Arregui Ciarsolo as Director, with the Shareholder Against For status of External Independent Director. 7.2.E Re-election of Mr. Jose Ignacio Sanchez Galan as Director, with Management For For the status of Executive Director. 7.2.F Re-election of Mr. Julio de Miguel Aynat as Director, with the Management For For status of External Independent Director.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 31 7.2.G Re-election of Mr. Sebastian Battaner Arias as Director, with the Management For For status of External Independent Director. 7.3 Establishment of the number of Directors. Management For For 8. Authorization to the Board of Directors, with the express power of Management For For delegation, for the derivative acquisition of the Company's own shares by the Company itself and/or by its subsidiaries, upon the terms provided by applicable law, for which purpose the authorization granted by the shareholders at the General Shareholders' Meeting of 20 MAR 2009 is hereby deprived of effect to the extent of the unused amount. 9. Delegation to the Board of Directors, with the express power of Management Against Against substitution, for a term of 5 years, of the power to issue: a) bonds or simple debentures and other fixed-income securities of a like nature (other than notes), as well as preferred stock, up to a maximum amount of 20 billion euros, and b) notes up to a maximum amount at any given time, independently of the foregoing, of 6 billion euros; and authorization for the Company to guarantee, within the limits set forth above, new issuances of securities by subsidiaries, for which purpose the delegation approved by the shareholders at the General Shareholders' Meeting held on 20 MAR 2009 is hereby deprived of effect to the extent of the unused amount. 10. Authorization to the Board of Directors, with the express power of Management For For delegation, to apply for the listing on and delisting from Spanish or foreign, official or unofficial, organized or other secondary markets of the shares, debentures, bonds, notes, preferred stock or any other securities issued or to be issued, and to adopt such resolutions as may be necessary to ensure the continued listing of the shares, debentures or other securities of the Company that may then be outstanding, for which purpose the authorization granted by the shareholders at the General Shareholders' Meeting of 20 MAR 2009 is hereby deprived of effect. 11. Authorization to the Board of Directors, with the express power of Management For For delegation, to create and fund associations and foundations, pursuant to applicable legal provisions, for which purpose the authorization granted by the shareholders at the General Shareholders' Meeting of 20 MAR 2009 is hereby deprived of effect to the extent of the unused amount. 12. Amendment of Articles 11 and 62 of the By-Laws. Management For For 13. Delegation of powers to formalize and execute all resolutions Management For For adopted by the shareholders at the General Shareholders' Meeting, for conversion thereof into a public instrument, and for the interpretation, correction and supplementation thereof or further elaboration thereon until the required registrations are made. PLEASE BE ADVISED THAT THE RECOMMENDATIONS FOR Non-Voting RESOLUTIONS 7.2.C AND 7.2.D ARE-INCORRECTLY DISPLAYED. THESE ITEMS ARE MANAGEMENT PROPOSALS AND RECOMMENDATI-ONS ARE TO VOTE FOR THESE ITEMS.

-------------------------------------------------------------------------------- IBERDROLA SA SECURITY 450737101 MEETING TYPE Annual TICKER SYMBOL IBDRY MEETING DATE 26-Mar-2010 ISIN US4507371015 AGENDA 933199968 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 APPROVAL OF THE INDIVIDUAL ANNUAL FINANCIAL Management For For STATEMENTS OF IBERDROLA, S.A. (BALANCE SHEET, PROFIT AND LOSS STATEMENT, STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY, STATEMENT OF CASH FLOWS, AND NOTES) AND OF THE CONSOLIDATED FINANCIAL STATEMENTS OF IBERDROLA, S.A. AND ITS SUBSIDIARIES (BALANCE SHEET, PROFIT AND LOSS STATEMENT, STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY, STATEMENT OF CASH FLOWS, AND NOTES) FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2009. 02 APPROVAL OF THE INDIVIDUAL MANAGEMENT REPORT OF Management For For IBERDROLA, S.A. AND OF THE CONSOLIDATED MANAGEMENT REPORT OF IBERDROLA, S.A. AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2009. 03 APPROVAL OF THE MANAGEMENT AND ACTIONS OF THE Management For For BOARD OF DIRECTORS DURING THE FISCAL YEAR ENDED ON DECEMBER 31, 2009. 04 RE-ELECTION OF THE AUDITOR OF THE COMPANY AND OF Management For For ITS CONSOLIDATED GROUP FOR FISCAL YEAR 2010. 05 APPROVAL OF THE PROPOSAL FOR THE ALLOCATION OF Management For For PROFITS/LOSSES AND THE DISTRIBUTION OF DIVIDENDS FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2009.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 32 06 APPROVAL, FOR THE FREE-OF-CHARGE ALLOCATION OF Management For For THE ORDINARY SHARES ISSUED TO THE SHAREHOLDERS OF THE COMPANY, OF AN INCREASE IN SHARE CAPITAL BY MEANS OF A SCRIP ISSUE AT A MAXIMUM REFERENCE MARKET VALUE OF ONE THOUSAND EIGHT HUNDRED SIXTY-SIX (1,866) MILLION EUROS. THE SHAREHOLDERS WILL BE OFFERED THE ACQUISITION OF THEIR FREE-OF- CHARGE ALLOCATION RIGHTS AT A GUARANTEED PRICE. EXPRESS PROVISION FOR THE POSSIBILITY OF AN INCOMPLETE ALLOCATION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 7AA APPOINTMENT OF MS. MARIA HELENA ANTOLIN RAYBAUD Management For For AS DIRECTOR, WITH THE STATUS OF EXTERNAL INDEPENDENT DIRECTOR. 7AB APPOINTMENT OF MR. SANTIAGO MARTINEZ LAGE AS Management For For DIRECTOR, WITH THE STATUS OF EXTERNAL INDEPENDENT DIRECTOR. 7BA RE-ELECTION OF MR. VICTOR DE URRUTIA VALLEJO AS Management For For DIRECTOR, WITH THE STATUS OF EXTERNAL INDEPENDENT DIRECTOR. 7BB RE-ELECTION OF MR. RICARDO ALVAREZ ISASI AS Management For For DIRECTOR, WITH THE STATUS OF EXTERNAL INDEPENDENT DIRECTOR. 7BC RE-ELECTION OF MR. JOSE IGNACIO BERROETA Management For For ECHEVARRIA AS DIRECTOR, WITH THE STATUS OF EXTERNAL INDEPENDENT DIRECTOR. 7BD RE-ELECTION OF MR. JUAN LUIS ARREGUI CIARSOLO AS Management For For DIRECTOR, WITH THE STATUS OF EXTERNAL INDEPENDENT DIRECTOR. 7BE RE-ELECTION OF MR. JOSE IGNACIO SANCHEZ GALAN AS Management For For DIRECTOR, WITH THE STATUS OF EXECUTIVE DIRECTOR. 7BF RE-ELECTION OF MR. JULIO DE MIGUEL AYNAT AS Management For For DIRECTOR, WITH THE STATUS OF EXTERNAL INDEPENDENT DIRECTOR. 7BG RE-ELECTION OF MR. SEBASTIAN BATTANER ARIAS AS Management For For DIRECTOR, WITH THE STATUS OF EXTERNAL INDEPENDENT DIRECTOR. 7C ESTABLISHMENT OF THE NUMBER OF DIRECTORS. Management For For 08 AUTHORIZATION TO THE BOARD OF DIRECTORS, WITH THE Management For For EXPRESS POWER OF DELEGATION, FOR THE DERIVATIVE ACQUISITION OF THE COMPANY'S OWN SHARES BY THE COMPANY ITSELF AND/OR BY ITS SUBSIDIARIES, UPON THE TERMS PROVIDED BY APPLICABLE LAW, FOR WHICH PURPOSE THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS AT THE GENERAL SHAREHOLDERS' MEETING OF MARCH 20, 2009 IS HEREBY DEPRIVED OF EFFECT TO THE EXTENT OF THE UNUSED AMOUNT. 09 DELEGATION TO THE BOARD OF DIRECTORS, WITH THE Management Against Against EXPRESS POWER OF SUBSTITUTION, FOR A TERM OF FIVE (5) YEARS, OF THE POWER TO ISSUE: A) BONDS OR SIMPLE DEBENTURES AND OTHER FIXED-INCOME SECURITIES OF A LIKE NATURE (OTHER THAN NOTES), AS WELL AS PREFERRED STOCK, UP TO A MAXIMUM AMOUNT OF TWENTY (20) BILLION EUROS, AND B) NOTES UP TO A MAXIMUM AMOUNT AT ANY GIVEN TIME, INDEPENDENTLY OF THE FOREGOING, OF SIX (6) BILLION EUROS; AND AUTHORIZATION FOR THE COMPANY TO GUARANTEE, WITHIN THE LIMITS SET FORTH ABOVE, NEW ISSUANCES OF SECURITIES BY SUBSIDIARIES. 10 AUTHORIZATION TO THE BOARD OF DIRECTORS, WITH THE Management For For EXPRESS POWER OF DELEGATION, TO APPLY FOR THE LISTING ON AND DELISTING FROM SPANISH OR FOREIGN, OFFICIAL OR UNOFFICIAL, ORGANIZED OR OTHER SECONDARY MARKETS OF THE SHARES, DEBENTURES, BONDS, NOTES, PREFERRED STOCK OR ANY OTHER SECURITIES ISSUED OR TO BE ISSUED, AND TO ADOPT SUCH RESOLUTIONS AS MAY BE NECESSARY TO ENSURE THE CONTINUED LISTING OF THE SHARES, DEBENTURES OR OTHER SECURITIES OF THE COMPANY THAT MAY THEN BE OUTSTANDING, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 11 AUTHORIZATION TO THE BOARD OF DIRECTORS, WITH THE Management For For EXPRESS POWER OF DELEGATION, TO CREATE AND FUND ASSOCIATIONS AND FOUNDATIONS, PURSUANT TO APPLICABLE LEGAL PROVISIONS, FOR WHICH PURPOSE THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS AT THE GENERAL SHAREHOLDERS' MEETING OF MARCH 20, 2009 IS HEREBY DEPRIVED OF EFFECT TO THE EXTENT OF THE UNUSED AMOUNT. 12 AMENDMENT OF ARTICLES 11 AND 62 OF THE BY-LAWS. Management For For 13 DELEGATION OF POWERS TO FORMALIZE AND EXECUTE Management For For ALL RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE GENERAL SHAREHOLDERS' MEETING, FOR CONVERSION THEREOF INTO A PUBLIC INSTRUMENT, AND FOR THE INTERPRETATION, CORRECTION AND SUPPLEMENTATION THEREOF OR FURTHER ELABORATION THEREON UNTIL THE REQUIRED REGISTRATIONS ARE MADE.

ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 33 -------------------------------------------------------------------------------- PARMALAT SPA, COLLECCHIO SECURITY T7S73M107 MEETING TYPE Ordinary General Meeting TICKER SYMBOL MEETING DATE 31-Mar-2010 ISIN IT0003826473 AGENDA 702270199 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- - PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A-SECOND CALL ON 01 APR 2010. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL-REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO-ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE-MEETING IS CANCELLED. THANK YOU. 1 Approve the financial statement at 31 DEC 2009, the report of the Management No Action Board of Directors and the Auditors and destination of profits; any adjournment thereof 2 Appointment of the Auditor and Independent Auditor and any Management No Action adjournment
-------------------------------------------------------------------------------- PARMALAT SPA, COLLECCHIO SECURITY 70175R102 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 31-Mar-2010 ISIN US70175R1023 AGENDA 702311630 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 01 APR 2010. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN V-ALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU. 1 Approve the balance sheet, income statement and accompanying Management For For notes as at 31 DEC 2009, together with the report on operations for the same year with the relevant proposal of distribution of profits and review the report of the Statutory Auditors 2 Election of the Statutory Auditors and of an alternate; consequent Management For For resolutions
-------------------------------------------------------------------------------- WADDELL & REED FINANCIAL, INC. SECURITY 930059100 MEETING TYPE Annual TICKER SYMBOL WDR MEETING DATE 07-Apr-2010 ISIN US9300591008 AGENDA 933198562 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 HENRY J. HERRMANN For For 2 JAMES M. RAINES For For 3 WILLIAM L. ROGERS For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2010. 03 STOCKHOLDER PROPOSAL TO RECOMMEND THAT THE Shareholder Against For BOARD OF DIRECTORS ADOPT A POLICY REQUIRING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.
-------------------------------------------------------------------------------- SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) SECURITY 806857108 MEETING TYPE Annual TICKER SYMBOL SLB MEETING DATE 07-Apr-2010 ISIN AN8068571086 AGENDA 933201395 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 P. CAMUS For For 2 J.S. GORELICK For For 3 A. GOULD For For 4 T. ISAAC For For 5 N. KUDRYAVTSEV For For 6 A. LAJOUS For For 7 M.E. MARKS For For 8 L.R. REIF For For 9 T.I. SANDVOLD For For 10 H. SEYDOUX For For 11 P. CURRIE For For 12 K.V. KAMATH For For 02 PROPOSAL TO ADOPT AND APPROVE FINANCIALS AND Management For For DIVIDENDS. 03 PROPOSAL TO APPROVE THE ADOPTION OF THE Management For For SCHLUMBERGER 2010 STOCK INCENTIVE PLAN. 04 PROPOSAL TO APPROVE THE ADOPTION OF AN Management For For AMENDMENT TO THE SCHLUMBERGER DISCOUNTED STOCK PURCHASE PLAN. 05 PROPOSAL TO APPROVE INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 34 -------------------------------------------------------------------------------- DISCOVER FINANCIAL SERVICES SECURITY 254709108 MEETING TYPE Annual TICKER SYMBOL DFS MEETING DATE 08-Apr-2010 ISIN US2547091080 AGENDA 933193663 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: JEFFREY S. ARONIN Management For For 1B ELECTION OF DIRECTOR: MARY K. BUSH Management For For 1C ELECTION OF DIRECTOR: GREGORY C. CASE Management For For 1D ELECTION OF DIRECTOR: ROBERT M. DEVLIN Management For For 1E ELECTION OF DIRECTOR: CYNTHIA A. GLASSMAN Management For For 1F ELECTION OF DIRECTOR: RICHARD H. LENNY Management For For 1G ELECTION OF DIRECTOR: THOMAS G. MAHERAS Management For For 1H ELECTION OF DIRECTOR: MICHAEL H. MOSKOW Management For For 1I ELECTION OF DIRECTOR: DAVID W. NELMS Management For For 1J ELECTION OF DIRECTOR: E. FOLLIN SMITH Management For For 1K ELECTION OF DIRECTOR: LAWRENCE A. WEINBACH Management For For 02 ADVISORY VOTE TO APPROVE NAMED EXECUTIVE Management For For OFFICER COMPENSATION. 03 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
-------------------------------------------------------------------------------- BANK OF NEW YORK MELLON CORP. SECURITY 064058100 MEETING TYPE Annual TICKER SYMBOL BK MEETING DATE 13-Apr-2010 ISIN US0640581007 AGENDA 933207436 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 RUTH E. BRUCH For For 2 NICHOLAS M. DONOFRIO For For 3 GERALD L. HASSELL For For 4 EDMUND F. KELLY For For 5 ROBERT P. KELLY For For 6 RICHARD J. KOGAN For For 7 MICHAEL J. KOWALSKI For For 8 JOHN A. LUKE, JR. For For 9 ROBERT MEHRABIAN For For 10 MARK A. NORDENBERG For For 11 CATHERINE A. REIN For For 12 WILLIAM C. RICHARDSON For For 13 SAMUEL C. SCOTT III For For 14 JOHN P. SURMA For For 15 WESLEY W. VON SCHACK For For 02 PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) Management For For RESOLUTION RELATING TO 2009 EXECUTIVE COMPENSATION. 03 RATIFICATION OF APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTANT. 04 STOCKHOLDER PROPOSAL WITH RESPECT TO Shareholder Against For CUMULATIVE VOTING. 05 STOCKHOLDER PROPOSAL REQUESTING ADOPTION OF Shareholder Against For POLICY REQUIRING FIVE-YEAR LOCK-UP PERIOD FOR SENIOR EXECUTIVES' EQUITY INCENTIVE AWARDS. 06 STOCKHOLDER PROPOSAL REQUESTING STOCKHOLDER Shareholder Against For APPROVAL OF CERTAIN FUTURE SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 35 -------------------------------------------------------------------------------- BELGACOM SA DE DROIT PUBLIC, BRUXELLES SECURITY B10414116 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 14-Apr-2010 ISIN BE0003810273 AGENDA 702303215 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL Non-Voting OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO-YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR-YOUR VOTE TO BE LODGED IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE 1 Examination of the annual reports of the Board of Directors of Non-Voting Belgacom SA of-Public Law with regard to the annual accounts and consolidated annual accounts-at 31 DEC 2009 2 Examination of the reports of the Board of Auditors of Belgacom Non-Voting SA of Public L-aw with regard to the annual accounts and of the Auditor with regard to the co-nsolidated annual accounts at 31 DEC 2009 3 Examination of the information provided by the Joint Committee Non-Voting 4 Examination of the consolidated annual accounts at 31 DEC 2009 Non-Voting 5 Examination of the annual reports of the Board of Directors of Non-Voting Belgacom Mobile-SA, Telindus NV and Telindus Sorucing SA with regard to the annual accounts a-t 31 DEC 2009 6 Examination of the reports of the Auditors of Belgacom Mobile SA, Non-Voting Telindus NV-and Telindus Sourcing SA with regard to the annual accounts at 31 DEC 2009 7 Approve the annual accounts of Belgacom SA of Public Law at 31 Management No Action DEC 2009 and the annual accounts with regard to the FY closed on 31 DEC 2009, as specified 8 Grant discharge to the Members of the Board of Directors to the Management No Action Members of the Board of Directors for the exercise of their mandate during the FY closed on 31 DEC 2009 9 Grant a special discharge to Mr. Robert Tollet for the exercise of Management No Action his mandate until 30 SEP 2009 10 Grant discharge to the Members of the Board of Auditors to the Management No Action Auditors for the exercise of their mandate during the FY closed on 31 DEC 2009 11 Grant discharge to the Ernst & Young Bedrijfsrevisoren/Reviseurs Management No Action D'Enterprises BCV/SCC, represented by Mr. Marnix Van Dooren, for the exercise of his mandate during the FYE on 31 DEC 2009 12 Appointment of Mrs. Lutgart Van Den Berghe as the Board Management No Action Member, in accordance with the recommendation of the Nomination an Remuneration Committee, for a period which will expire at the AGM of 2016 13 Appointment of Mr. Pierre-Alain De Smedt as the Board Member, Management No Action in accordance with the recommendation of the Nomination and Remuneration Committee, for a period which expire at the AGM of 2016 14 Approve the remuneration of Mrs. L. Van Den Berghe and Mr. P- Management No Action A. De Smedt as follows: fixed annual remuneration of EUR 25,000, attendance fee of EUR 5000 per Board meeting attended, attendance fee of EUR 2,500 per Board advisory Committee meeting attended, EUR 2,000 per year to cover communication costs 15 Appointment of Deloitte Bedrijfsrevisoren/Reviseurs D'Enterprises Management No Action SC Sfd Scrl, represented by Mr. Geert Verstraeten and Luc Callaert Sc Sfd Sprlu, represented by Luc Callaert for the statutory audit of Belgacom SA of Public Law for a period of 6 years for an annual audit fee of EUR 240,000 [to be indexed annually] 16 Approve the Auditor in charge of certifying the consolidated Management No Action accounts for the Belgacom Group, granted to Ernst & Young Bedrijfsrevisoren/Reviseurs D'Enterprises BCV/SCC, represented by Mr. Marnix Van Dooren 17 Appointment of Deloitte Bedrijfsrevisoren/Reviseurs D'Enterprises Management No Action SC Sfd Scrl, represented by Mr. Geert Verstraeten and Mr. Luc Van Coppenolle, for a period of 3 years for an annual audit fee of EUR 280,000 [ to be indexed annually] 18 Acknowledgement appointment of a Member of the Board of Management No Action Auditors of Belgacom SA Public Law, the AGM takes note of the decision of the Cour des comptes taken as 10 FEB 2010, regarding the nomination of Mr. Pierre Rion for a new term of 6 years 19 Approve the annual accounts at 31 DEC 2009 of Belgacom Mobile Management No Action SA with regard to the FY closed on 31 DEC 2009 20 Grant discharge to the Members of the Board of Directors of Management No Action Belgacom Mobile SA for the exercise of their mandate during the FY closed on 31 DEC 2009 21 Grant discharge to the Auditor of Belgacom Mobile SA for the Management No Action exercise of his mandate during the FY closed on 31 DEC 2009 22 Approve the annual accounts of Telindus NV with regard to the FY Management No Action closed on 31 DEC 2009
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 36 23 Grant discharge of the Members of the Board of Directors of Management No Action Telindus NV for the exercise of their mandate during the FY closed on 31 DEC 2009 24 Grant discharge to the Auditor of Telindus NV for the exercise of Management No Action his mandate during the FY closed on 31 DEC 2009 25 Approve the annual accounts of Telindus Sourcing SA with regard Management No Action to the FY closed on 31 DEC 2009 26 Grant discharge to the Members of the Board of Directors of Management No Action Telindus Sourcing SA for the exercise of their mandate during the FY closed on 31 DEC 2009 27 Grant discharge to the Auditor of Telindus Sourcing SA for the Management No Action exercise of his mandate during the FY closed on 31 DEC 2009 28 Miscellaneous Non-Voting

-------------------------------------------------------------------------------- BELGACOM SA DE DROIT PUBLIC, BRUXELLES SECURITY B10414116 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL MEETING DATE 14-Apr-2010 ISIN BE0003810273 AGENDA 702305586 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- - MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL Non-Voting OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED - IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE 1 Authorize the Board of Directors to acquire the maximum number Management No Action of shares permitted by law in case this acquisition is necessary for preventing any imminent and serious prejudice to the Company, this mandate is granted for a new period of 3 years starting on the day of disclosure of this amendment to the Articles of Association by the General Meeting of 14 APR 2010, the price paid for such shares may not be more than 5% above the highest closing price in the 30 day trading period preceding the transaction, and no.CONTD - CONTD.more than 10% below the lowest closing price in that Non-Voting same 30 day-trading period; pursuant to this decision, approve to modify Article 13,-Section 4 of the Articles of Association as: replace 11 APR 2007 by 14 APR-2010 in Article 13, Section 4 of the Articles of Association 2 Authorize the Board of Directors, for a new period of 3 years Management No Action starting from the day of this amendment to the Articles of Association by the general meeting of 14 APR 2010, to increase capital, in any and all forms, including a capital increase where the pre-emptive rights of shareholders are restricted or withdrawn, even after receipt by the Company of a notification from the Belgian Banking, Finance and Insurance Commission of a takeover bid for the Company's shares, where this is the case, however, the.CONTD - CONTD.capital increase must comply with the additional terms Non-Voting and conditions-laid down in Article 607 of the Commercial Companies Code, pursuant to this-decision, approve to modify Article 5, Section 3, Sub-section 2 of the-Articles of Association as: replace 11 APR 2007 by 14 APR 2010 in Article 5,-Section 3, Sub-section 2 of the Articles of Association 3 Authorize the Secretary General, including that of replacement, for Management No Action the purpose of coordinating the Articles of Association to reflect the resolutions
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 37 -------------------------------------------------------------------------------- IL SOLE 24 ORE SPA, MILANO SECURITY T52689105 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 14-Apr-2010 ISIN IT0004269723 AGENDA 702333395 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting ID 670294 DUE TO RECEIPT OF D-IRECTORS NAMES. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED-AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. IN COMPLIANCE WITH ART.126 BIS OF THE LAW DECREE 58 Non-Voting 98, SHAREHOLDERS WHO ALONE-OR TOGETHER WITH OTHER SHAREHOLDERS, HOLD AT LEAST ONE FOURTIETH OF CORPORATE-CAPITAL REPRESENTED BY IL SOLE 24 ORE SHARES (IT0004269723) CAN REQUEST, WITH-IN 5 DAYS FROM THE ISSUER S NOTIFICATION OF THIS MEETING DATED 12 MARCH 2010,-AN INTEGRATION TO THE ITEMS OF THIS AGENDA, QUOTING IN THEIR REQUEST THE ADDIT-IONAL SUBJECTS PROPOSED. THE INTEGRATION IS NOT ALLOWED FOR SUBJECTS ON WHICH-THE MEETING DELIBERATES, ACCORDING TO THE LAW, ON PROPOSAL OF DIRECTORS OR ON-THE BASIS OF A PROJECT OR A REPORT DRAWN UP BY THE DIRECTORS. AS PER ART 22 AN-D 34 OF THE CORPORATE BYLAWS BOARD OF DIRECTORS AND BOARD OF AUDITORS ARE APPO-INTED ON THE BASIS OF SLATES, PRESENTED BY SHAREHOLDERS WHO, ALONE OR JOINTLY,-HOLD AT LEAST ONE FIFTIETH OF THE CORPORATE CAPITAL WITH VOTING RIGHT AT THE-AGM 1. Approve the balance sheet as of 31 DEC 2009, Board of Management For For Directors, Board of Auditors and Auditing Company's reportings, related and consequential resolutions PLEASE NOTE THAT RESOLUTION 2.1 IS PRESENTED BY Non-Voting CONFINDUSTRIA. THANK YOU. 2.1 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER Shareholder Against For PROPOSAL: appointment of Messrs. Cerutti Giancarlo, Caio Francesco, Tani Marco, Treu Donatella, Abete Luigi, Favrin Antonio, Vago Marino, Bracco Diana, Galli Gianpaolo, Ceccardi Pierluigi, Meomartini Alberto, Montante Antonello, Gnudi Piero, Regina Aurelio, Miroglio Nicoletta as the Chairman and of the Board of Directors for the Triennium 2010, 2011, 2012 and approve to determine the related emoluments, related and consequential resolutions PLEASE NOTE THAT RESOLUTION 2.2 IS PRESENTED BY Non-Voting MINORITY SHAREHOLDERS. THANK Y-OU. 2.2 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER Shareholder For Against PROPOSAL: appointment of Messrs. D'Urso Mario, Dubini Nicolo' as the Chairman and of the Board of Directors for the Triennium 2010, 2011, 2012 and approve to determine the related emoluments, related and consequential resolutions PLEASE NOTE THAT RESOLUTION 2.3 IS PRESENTED BY Non-Voting EDIZIONE S.R.L. THANK YOU. 2.3 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER Shareholder Against For PROPOSAL: appointment Messrs. Stefano Orlando, Mauro Ercolani as the Chairman and of the Board of Directors for the Triennium 2010, 2011, 2012 and approve to determine the related emoluments, related and consequential resolutions 3. Appointment of the members and the Chairman of the Board of Management For For Auditors and approve to determine the emoluments for the statutory members of Board of Auditors, related and consequential resolutions
-------------------------------------------------------------------------------- T. ROWE PRICE GROUP, INC. SECURITY 74144T108 MEETING TYPE Annual TICKER SYMBOL TROW MEETING DATE 14-Apr-2010 ISIN US74144T1088 AGENDA 933196481 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: EDWARD C. BERNARD Management For For 1B ELECTION OF DIRECTOR: JAMES T. BRADY Management For For 1C ELECTION OF DIRECTOR: J. ALFRED BROADDUS, JR. Management For For 1D ELECTION OF DIRECTOR: DONALD B. HEBB, JR. Management For For 1E ELECTION OF DIRECTOR: JAMES A.C. KENNEDY Management For For 1F ELECTION OF DIRECTOR: BRIAN C. ROGERS Management For For 1G ELECTION OF DIRECTOR: DR. ALFRED SOMMER Management For For 1H ELECTION OF DIRECTOR: DWIGHT S. TAYLOR Management For For 1I ELECTION OF DIRECTOR: ANNE MARIE WHITTEMORE Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 38 -------------------------------------------------------------------------------- SULZER AG, WINTERTHUR SECURITY H83580284 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 15-Apr-2010 ISIN CH0038388911 AGENDA 702298818 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- BLOCKING OF REGISTERED SHARES IS NOT A LEGAL Non-Voting REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHAR-ES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE. PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting NOTICE SENT UNDER MEETING-613944, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. 1. Approve the annual report, annual accounts and consolidated Management No Action financial statements 2009 report of the Company's Auditors and the Group's Auditors 2. Approve to distribute the total balance of CHF 307,439,040, Management No Action comprising the net profits for the year 2009 of CHF 302,200,000 and retained profits of CHF 5,239,040, as follows: dividend payment CHF 95,934,636; allocation to free reserves CHF 205,000,000; carried forward to new account CHF 6,504,404; if this proposal is approved, the gross dividend (before deduction of the Swiss withholding tax of 35%) will amount to CHF 2.80 per share; dividends will be paid out on 22 APR 2010 any shares held by Sulzer Ltd and its subsidiaries on the dividend payment date shall not be eligible to dividends 3. Grant discharge to the Members and the Corporate Executive Management No Action Management for the business year 2009 4. Re-elect PricewaterhouseCoopers Ltd for a one-year term as the Management No Action Auditors for the designated legal duties 5.1.1 Amend the Articles of Association according to 5.1.3, due to the Management No Action Swiss Federal Act on Intermediated Securities (FISA) 5.1.2 Amend the Articles of Association to comply with the FISA which Management No Action has entered into force on January 1, 2010; with the new Law, securities trading is now based on a new legal framework and legal certainty, especially in an international context, is expected to be increased; as a key element, the new Law is assigning constitutive effect to the recording of book-entries 5.1.3 Amend the Article 4 of Association, due to the Swiss Federal Act Management No Action on Intermediated Securities (FISA) 5.2.1 Amend the Articles of Association according to 5.2.3 Management No Action 5.2.2 Approve to reduce the term of office for its Members from three to Management No Action one year 5.2.3 Amend Article 20 of the Articles of Association Management No Action 6.1 Re-elect Messrs. Hans Hubert Lienhard and Luciano Respini to Management No Action the Board of Directors, for a further one-year term of office 6.2 Election of Timothy David Summers as a new Member to the Management No Action Board of Director
-------------------------------------------------------------------------------- TAKE-TWO INTERACTIVE SOFTWARE, INC. SECURITY 874054109 MEETING TYPE Annual TICKER SYMBOL TTWO MEETING DATE 15-Apr-2010 ISIN US8740541094 AGENDA 933195960 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 STRAUSS ZELNICK For For 2 ROBERT A. BOWMAN For For 3 SUNG HWAN CHO For For 4 MICHAEL DORNEMANN For For 5 BRETT ICAHN For For 6 J. MOSES For For 7 JAMES L. NELSON For For 8 MICHAEL SHERESKY For For 2 APPROVAL OF THE AMENDMENT TO THE TAKE-TWO Management Against Against INTERACTIVE SOFTWARE, INC. 2009 STOCK INCENTIVE PLAN. 3 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2010.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 39 -------------------------------------------------------------------------------- BP P.L.C. SECURITY 055622104 MEETING TYPE Annual TICKER SYMBOL BP MEETING DATE 15-Apr-2010 ISIN US0556221044 AGENDA 933199716 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 TO RECEIVE THE DIRECTORS' ANNUAL REPORT AND Management For For ACCOUNTS 02 TO APPROVE THE DIRECTORS' REMUNERATION REPORT Management For For 03 TO ELECT MR P ANDERSON AS A DIRECTOR Management For For 04 TO RE-ELECT MR A BURGMANS AS A DIRECTOR Management For For 05 TO RE-ELECT MRS C B CARROLL AS A DIRECTOR Management For For 06 TO RE-ELECT SIR WILLIAM CASTELL AS A DIRECTOR Management For For 07 TO RE-ELECT MR I C CONN AS A DIRECTOR Management For For 08 TO RE-ELECT MR G DAVID AS A DIRECTOR Management For For 09 TO ELECT MR I E L DAVIS AS A DIRECTOR Management For For 10 TO RE-ELECT MR R DUDLEY AS A DIRECTOR Management For For 11 TO RE-ELECT MR D J FLINT AS A DIRECTOR Management For For 12 TO RE-ELECT DR B E GROTE AS A DIRECTOR Management For For 13 TO RE-ELECT DR A B HAYWARD AS A DIRECTOR Management For For 14 TO RE-ELECT MR A G INGLIS AS A DIRECTOR Management For For 15 TO RE-ELECT DR D S JULIUS AS A DIRECTOR Management For For 16 TO ELECT MR C-H SVANBERG AS A DIRECTOR Management For For 17 TO REAPPOINT ERNST & YOUNG LLP AS AUDITORS AND Management For For AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION S18 SPECIAL RESOLUTION: TO ADOPT NEW ARTICLES OF Management For For ASSOCIATION S19 SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR Management For For THE PURCHASE OF ITS OWN SHARES BY THE COMPANY 20 TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A Management For For SPECIFIED AMOUNT S21 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A Management For For LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE- EMPTION RIGHTS S22 SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING OF Management For For GENERAL MEETINGS (EXCLUDING ANNUAL GENERAL MEETINGS) BY NOTICE OF AT LEAST 14 CLEAR DAYS 23 TO APPROVE THE RENEWAL OF THE EXECUTIVE Management For For DIRECTORS INCENTIVE PLAN 24 TO APPROVE THE SCRIP DIVIDEND PROGRAMME Management For For S25 SPECIAL RESOLUTION: TO INSTRUCT A COMMITTEE OF Shareholder Against For THE BOARD TO REVIEW THE ASSUMPTIONS BEHIND THE SUNRISE SAGD PROJECT
-------------------------------------------------------------------------------- PORTUGAL TELECOM SGPS SA, LISBOA SECURITY X6769Q104 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 16-Apr-2010 ISIN PTPTC0AM0009 AGENDA 702296232 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 Receive the management report, balance sheet and accounts for Management No Action the year 2009 2 Receive the consolidated management report, balance sheet Management No Action and accounts for the year 2009 3 Approve the proposal for application of profits Management No Action 4 Approve the general appraisal of the Company's management Management No Action and supervision 5 Approve the acquisition and disposal of own shares Management No Action 6 Approve, pursuant to Number 4 of Article 8 of the Articles of Management No Action Association, on the parameters applicable in the event of any issuance of bonds convertible into shares that may be resolved upon by the Board of Directors 7 Approve the suppression of the pre-emptive right of shareholders Management No Action in the subscription of any issuance of convertible bonds as referred to under Item 6 hereof as may be resolved upon by the Board of Directors 8 Approve the issuance of bonds and other securities, of whatever Management No Action nature, by the Board of Directors, and notably on the fixing of the value of such securities in accordance with Number 3 of Article 8 and paragraph e) of Number 1 of Article 15 of the Articles of Association 9 Approve the acquisition and disposal of own bonds and other own Management No Action securities 10 Approve the creation of an ADHOC committee to decide on the Management No Action remuneration of the members of the compensation Committee 11 Approve the declaration in respect of the remuneration policy of Management No Action the members of the management and supervisory bodies of the Company PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 03 MAY 2010 AT 16:00 HRS. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS-WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO A- DVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING-IS CANCELLED. THANK YOU. PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting OF SECOND CALL DATE. IF YO-U HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS-YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 40 -------------------------------------------------------------------------------- ZON MULTIMEDIA - SERVICOS DE TELECOMUNICACOES E MU SECURITY X9819B101 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 19-Apr-2010 ISIN PTZON0AM0006 AGENDA 702305182 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 Receive the annual report, balance and accounts, individual and Management No Action Consolidated Companies Corporate governance report for the year 2009 2 Approve the profit's appropriation Management No Action 3 Approve the general appreciation of the Companys Management Management No Action and auditing 4 Election of the governing bodies for the triennial 2010/2012 Management No Action 5 Election of the Auditor and also of the alternate for the triennium Management No Action 2010/2012 6 Approve the statement from the remuneration committee on the Management No Action remuneration policies of the management and audit bodies 7 Election of the Remuneration Committee Management No Action 8 Approve the Board of Directors proposal for the renewal of Management No Action attribution of Shares Plan and the approval of its regulation 9 Approve to discuss the acquisition and sale of own shares Management No Action - PLEASE NOTE THAT THE CONDITIONS FOR THE MEETING: Non-Voting MINIMUM SHARES/VOTING RIGHT:-400/1. THANK YOU.
-------------------------------------------------------------------------------- GENUINE PARTS COMPANY SECURITY 372460105 MEETING TYPE Annual TICKER SYMBOL GPC MEETING DATE 19-Apr-2010 ISIN US3724601055 AGENDA 933196506 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 DR. MARY B. BULLOCK For For 2 JEAN DOUVILLE For For 3 THOMAS C. GALLAGHER For For 4 GEORGE C. "JACK" GUYNN For For 5 JOHN D. JOHNS For For 6 MICHAEL M.E. JOHNS, MD For For 7 J. HICKS LANIER For For 8 WENDY B. NEEDHAM For For 9 JERRY W. NIX For For 10 LARRY L. PRINCE For For 11 GARY W. ROLLINS For For 02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP Management For For AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.
-------------------------------------------------------------------------------- ELI LILLY AND COMPANY SECURITY 532457108 MEETING TYPE Annual TICKER SYMBOL LLY MEETING DATE 19-Apr-2010 ISIN US5324571083 AGENDA 933197128 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR : R. ALVAREZ Management For For 1B ELECTION OF DIRECTOR : W. BISCHOFF Management For For 1C ELECTION OF DIRECTOR : R.D. HOOVER Management For For 1D ELECTION OF DIRECTOR : F.G. PRENDERGAST Management For For 1E ELECTION OF DIRECTOR : K.P. SEIFERT Management For For 02 RATIFICATION OF THE APPOINTMENT BY THE AUDIT Management For For COMMITTEE OF BOARD OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS FOR 2010. 03 APPROVE AMENDMENTS TO THE ARTICLES OF Management For For INCORPORATION TO PROVIDE FOR ANNUAL ELECTION OF ALL DIRECTORS. 04 APPROVE AMENDMENTS TO THE ARTICLES OF Management For For INCORPORATION TO ELIMINATE ALL SUPERMAJORITY VOTING PROVISIONS. 05 SHAREHOLDER PROPOSAL ON ALLOWING SHAREHOLDERS Shareholder Against For TO CALL SPECIAL SHAREHOLDERS' MEETINGS. 06 SHAREHOLDER PROPOSAL ON PROHIBITING CEO'S FROM Shareholder Against For SERVING ON THE COMPENSATION COMMITTEE. 07 SHAREHOLDER PROPOSAL ON RATIFICATION OF Shareholder Against For EXECUTIVE COMPENSATION. 08 SHAREHOLDER PROPOSAL REQUIRING EXECUTIVES TO Shareholder Against For HOLD EQUITY AWARDS INTO RETIREMENT.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 41 -------------------------------------------------------------------------------- GOODRICH CORPORATION SECURITY 382388106 MEETING TYPE Annual TICKER SYMBOL GR MEETING DATE 20-Apr-2010 ISIN US3823881061 AGENDA 933197154 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 CAROLYN CORVI For For 2 DIANE C. CREEL For For 3 GEORGE A. DAVIDSON, JR. For For 4 HARRIS E. DELOACH, JR. For For 5 JAMES W. GRIFFITH For For 6 WILLIAM R. HOLLAND For For 7 JOHN P. JUMPER For For 8 MARSHALL O. LARSEN For For 9 LLOYD W. NEWTON For For 10 DOUGLAS E. OLESEN For For 11 ALFRED M. RANKIN, JR. For For 02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2010. 03 APPROVE AN AMENDMENT AND RESTATEMENT OF THE Management For For SENIOR EXECUTIVE MANAGEMENT INCENTIVE PLAN.
-------------------------------------------------------------------------------- M&T BANK CORPORATION SECURITY 55261F104 MEETING TYPE Annual TICKER SYMBOL MTB MEETING DATE 20-Apr-2010 ISIN US55261F1049 AGENDA 933198839 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 BRENT D. BAIRD For For 2 ROBERT J. BENNETT For For 3 C. ANGELA BONTEMPO For For 4 ROBERT T. BRADY For For 5 MICHAEL D. BUCKLEY For For 6 T.J. CUNNINGHAM III For For 7 MARK J. CZARNECKI For For 8 COLM E. DOHERTY For For 9 GARY N. GEISEL For For 10 PATRICK W.E. HODGSON For For 11 RICHARD G. KING For For 12 JORGE G. PEREIRA For For 13 MICHAEL P. PINTO For For 14 MELINDA R. RICH For For 15 ROBERT E. SADLER, JR. For For 16 HERBERT L. WASHINGTON For For 17 ROBERT G. WILMERS For For 02 TO APPROVE THE COMPENSATION OF M&T BANK Management For For CORPORATION'S NAMED EXECUTIVE OFFICERS. 03 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF M&T BANK CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2010.
-------------------------------------------------------------------------------- MOODY'S CORPORATION SECURITY 615369105 MEETING TYPE Annual TICKER SYMBOL MCO MEETING DATE 20-Apr-2010 ISIN US6153691059 AGENDA 933198865 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: BASIL L. ANDERSON Management For For 1B ELECTION OF DIRECTOR: DARRELL DUFFIE, PH.D. Management For For 1C ELECTION OF DIRECTOR: RAYMOND W. MCDANIEL, JR Management For For 02 APPROVAL OF THE AMENDED AND RESTATED 2001 Management Against Against MOODY'S CORPORATION KEY EMPLOYEES' STOCK INCENTIVE PLAN 03 APPROVAL OF THE 2004 MOODY'S CORPORATION Management For For COVERED EMPLOYEE CASH INCENTIVE PLAN, AS AMENDED 04 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR 2010 05 STOCKHOLDER PROPOSAL TO ADOPT A POLICY THAT THE Shareholder Against For CHAIRMAN OF THE COMPANY'S BOARD OF DIRECTORS BE AN INDEPENDENT DIRECTOR
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 42 -------------------------------------------------------------------------------- PUBLIC SERVICE ENTERPRISE GROUP INC. SECURITY 744573106 MEETING TYPE Annual TICKER SYMBOL PEG MEETING DATE 20-Apr-2010 ISIN US7445731067 AGENDA 933199398 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: ALBERT R. GAMPER, JR. Management For For 1B ELECTION OF DIRECTOR: CONRAD K.HARPER Management For For 1C ELECTION OF DIRECTOR: WILLIAM V. HICKEY Management For For 1D ELECTION OF DIRECTOR: RALPH IZZO Management For For 1E ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON Management For For 1F ELECTION OF DIRECTOR: DAVID LILLEY Management For For 1G ELECTION OF DIRECTOR: THOMAS A. RENYI Management For For 1H ELECTION OF DIRECTOR: HAK CHEOL SHIN Management For For 1I ELECTION OF DIRECTOR: RICHARD J. SWIFT Management For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE YEAR 2010.
-------------------------------------------------------------------------------- NEWALLIANCE BANCSHARES, INC. SECURITY 650203102 MEETING TYPE Annual TICKER SYMBOL NAL MEETING DATE 20-Apr-2010 ISIN US6502031023 AGENDA 933202474 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 CARLTON L. HIGHSMITH For For 2 JOSEPH H. ROSSI For For 3 NATHANIEL D. WOODSON For For 4 JOSEPH A. ZACCAGNINO For For 02 TO RATIFY THE APPOINTMENT OF THE FIRM OF Management For For PRICEWATERHOUSECOOPERS, LLP AS INDEPENDENT AUDITORS
-------------------------------------------------------------------------------- CITIGROUP INC. SECURITY 172967101 MEETING TYPE Annual TICKER SYMBOL C MEETING DATE 20-Apr-2010 ISIN US1729671016 AGENDA 933203503 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: ALAIN J.P. BELDA Management For For 1B ELECTION OF DIRECTOR: TIMOTHY C. COLLINS Management For For 1C ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER Management For For 1D ELECTION OF DIRECTOR: ROBERT L. JOSS Management For For 1E ELECTION OF DIRECTOR: ANDREW N. LIVERIS Management For For 1F ELECTION OF DIRECTOR: MICHAEL E. O'NEILL Management For For 1G ELECTION OF DIRECTOR: VIKRAM S. PANDIT Management For For 1H ELECTION OF DIRECTOR: RICHARD D. PARSONS Management For For 1I ELECTION OF DIRECTOR: LAWRENCE R. RICCIARDI Management For For 1J ELECTION OF DIRECTOR: JUDITH RODIN Management For For 1K ELECTION OF DIRECTOR: ROBERT L. RYAN Management For For 1L ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO Management For For 1M ELECTION OF DIRECTOR: DIANA L. TAYLOR Management For For 1N ELECTION OF DIRECTOR: WILLIAM S. THOMPSON, JR. Management For For 1O ELECTION OF DIRECTOR: ERNESTO ZEDILLO Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS Management For For CITI'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010. 03 PROPOSAL TO APPROVE AMENDMENTS TO THE Management For For CITIGROUP 2009 STOCK INCENTIVE PLAN. 04 PROPOSAL TO APPROVE THE TARP REPAYMENT SHARES. Management For For 05 PROPOSAL TO APPROVE CITI'S 2009 EXECUTIVE Management For For COMPENSATION. 06 PROPOSAL TO RATIFY THE TAX BENEFITS PRESERVATION Management Against Against PLAN. 07 PROPOSAL TO APPROVE THE REVERSE STOCK SPLIT Management For For EXTENSION. 08 STOCKHOLDER PROPOSAL REGARDING POLITICAL NON- Shareholder Against For PARTISANSHIP.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 43 09 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shareholder Against For POLITICAL CONTRIBUTIONS. 10 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shareholder Against For COLLATERAL FOR OVER-THE-COUNTER DERIVATIVES TRADES. 11 STOCKHOLDER PROPOSAL REQUESTING THAT Shareholder Against For STOCKHOLDERS HOLDING 10% OR ABOVE HAVE THE RIGHT TO CALL SPECIAL STOCKHOLDER MEETINGS. 12 STOCKHOLDER PROPOSAL REQUESTING THAT EXECUTIVE Shareholder Against For OFFICERS RETAIN 75% OF THE SHARES ACQUIRED THROUGH COMPENSATION PLANS FOR TWO YEARS FOLLOWING TERMINATION OF EMPLOYMENT. 13 STOCKHOLDER PROPOSAL REQUESTING REIMBURSEMENT Shareholder Against For OF EXPENSES INCURRED BY A STOCKHOLDER IN A CONTESTED ELECTION OF DIRECTORS.

-------------------------------------------------------------------------------- KAMAN CORPORATION SECURITY 483548103 MEETING TYPE Annual TICKER SYMBOL KAMN MEETING DATE 21-Apr-2010 ISIN US4835481031 AGENDA 933195059 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 EILEEN S. KRAUS For For 2 RICHARD J. SWIFT For For 3 NEAL J. KEATING For For 4 GEORGE E. MINNICH For For 2 TO APPROVE THE COMPANY'S 2003 STOCK INCENTIVE Management For For PLAN (AS AMENDED THROUGH FEBRUARY 23, 2010) 3 TO APPROVE THE COMPANY'S EMPLOYEES STOCK Management For For PURCHASE PLAN (AS AMENDED THROUGH OCTOBER 13, 2009) 4 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE ENSUING YEAR.
-------------------------------------------------------------------------------- THE COCA-COLA COMPANY SECURITY 191216100 MEETING TYPE Annual TICKER SYMBOL KO MEETING DATE 21-Apr-2010 ISIN US1912161007 AGENDA 933196758 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 ELECTION OF DIRECTOR: HERBERT A. ALLEN Management For For 02 ELECTION OF DIRECTOR: RONALD W. ALLEN Management For For 03 ELECTION OF DIRECTOR: CATHLEEN P. BLACK Management For For 04 ELECTION OF DIRECTOR: BARRY DILLER Management For For 05 ELECTION OF DIRECTOR: ALEXIS M. HERMAN Management For For 06 ELECTION OF DIRECTOR: MUHTAR KENT Management For For 07 ELECTION OF DIRECTOR: DONALD R. KEOUGH Management For For 08 ELECTION OF DIRECTOR: MARIA ELENA LAGOMASINO Management For For 09 ELECTION OF DIRECTOR: DONALD F. MCHENRY Management For For 10 ELECTION OF DIRECTOR: SAM NUNN Management For For 11 ELECTION OF DIRECTOR: JAMES D. ROBINSON III Management For For 12 ELECTION OF DIRECTOR: PETER V. UEBERROTH Management For For 13 ELECTION OF DIRECTOR: JACOB WALLENBERG Management For For 14 ELECTION OF DIRECTOR: JAMES B. WILLIAMS Management For For 15 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITORS 16 SHAREOWNER PROPOSAL REGARDING AN ADVISORY Shareholder Against For VOTE ON EXECUTIVE COMPENSATION 17 SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT Shareholder Against For BOARD CHAIR 18 SHAREOWNER PROPOSAL REGARDING RESTRICTED Shareholder Against For STOCK 19 SHAREOWNER PROPOSAL REGARDING A REPORT ON Shareholder Against For BISPHENOL-A
-------------------------------------------------------------------------------- WILLIS GROUP HOLDINGS PLC SECURITY G96666105 MEETING TYPE Annual TICKER SYMBOL WSH MEETING DATE 21-Apr-2010 ISIN IE00B4XGY116 AGENDA 933199665 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: WILLIAM W. BRADLEY Management For For 1B ELECTION OF DIRECTOR: JOSEPH A. CALIFANO Management For For 1C ELECTION OF DIRECTOR: ANNA C. CATALANO Management For For 1D ELECTION OF DIRECTOR: SIR ROY GARDNER Management For For 1E ELECTION OF DIRECTOR: SIR JEREMY HANLEY Management For For
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 44 1F ELECTION OF DIRECTOR: ROBYN S. KRAVIT Management For For 1G ELECTION OF DIRECTOR: JEFFREY B. LANE Management For For 1H ELECTION OF DIRECTOR: WENDY E. LANE Management For For 1I ELECTION OF DIRECTOR: JAMES F. MCCANN Management For For 1J ELECTION OF DIRECTOR: JOSEPH J. PLUMERI Management For For 1K ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS Management For For 02 RATIFY REAPPOINTMENT OF DELOITTE LLP AS AUDITORS Management For For UNTIL THE CLOSE OF THE NEXT ANNUAL GENERAL MEETING OF SHAREHOLDERS. 03 APPROVE OF THE WILLIS GROUP HOLDINGS PUBLIC Management For For LIMITED COMPANY 2010 NORTH AMERICAN EMPLOYEE STOCK PURCHASE PLAN.

-------------------------------------------------------------------------------- WILMINGTON TRUST CORPORATION SECURITY 971807102 MEETING TYPE Annual TICKER SYMBOL WL MEETING DATE 21-Apr-2010 ISIN US9718071023 AGENDA 933213934 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 R. KEITH ELLIOTT For For 2 GAILEN KRUG For For 3 MICHELE M. ROLLINS For For 02 ADVISORY (NON-BINDING) VOTE ON EXECUTIVE Management For For COMPENSATION 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM
-------------------------------------------------------------------------------- HUDSON CITY BANCORP, INC. SECURITY 443683107 MEETING TYPE Annual TICKER SYMBOL HCBK MEETING DATE 21-Apr-2010 ISIN US4436831071 AGENDA 933215394 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: DONALD O. QUEST, M.D. Management For For 1B ELECTION OF DIRECTOR: JOSEPH G. SPONHOLZ Management For For 02 ADOPTION OF THE EXECUTIVE OFFICER ANNUAL Management For For INCENTIVE PLAN OF HUDSON CITY BANCORP. 03 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For HUDSON CITY BANCORP, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.
-------------------------------------------------------------------------------- DANONE, PARIS SECURITY F12033134 MEETING TYPE MIX TICKER SYMBOL MEETING DATE 22-Apr-2010 ISIN FR0000120644 AGENDA 702273145 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- - French Resident Shareowners must complete, sign and forward Non-Voting the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non- Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as- Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative - PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY Non-Voting VALID VOTE OPTIONS ARE "FOR"-AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. - PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING Non-Voting INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL-LINK-https://balo.journal- officiel.gouv.fr/pdf/2010/0301/201003011000503.pdf O.1 Approve the Company's financial statements for the FYE on 31 Management No Action DEC 2009 O.2 Approve the consolidated financial statements for the FYE on 31 Management No Action DEC 2009 O.3 Approve the allocation of income for the FYE on 31 DEC 2009 Management No Action and setting of the dividend at EUR 1.20 per share O.4 Approve the renewal of Mr. Franck RIBOUD's term as a Board Management No Action member O.5 Approve the renewal of Mr. Emmanuel FABER's term as a Board Management No Action member O.6 Approve the renewal of the Company PricewaterhouseCoopers Management No Action Audit as a permanent Statutory Auditor O.7 Appointment of the Cabinet Ernst & Young et Autres as a Management No Action permanent Statutory
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 45 O.8 Appointment of Mr. Yves NICOLAS as a substitute Statutory Management No Action Auditor O.9 Appointment of the Company Auditex as a substitute Statutory Management No Action Auditor O.10 Approve the agreements under the Statutory Auditors' special Management No Action report O.11 Approve the agreements and Undertakings pursuant to Articles L. Management No Action 225-38 and L. 225-42-1 of the Commercial Code relating to Mr. Franck RIBOUD O.12 Approve the agreements and Undertakings pursuant to Articles L. Management No Action 225-38 and L. 225-42-1 of the Commercial Code relating to Mr. Emmanuel FABER O.13 Approve the agreements and Undertakings pursuant to Articles L. Management No Action 225-38 and L. 225-42-1 of the Commercial Code relating to Mr. Bernard HOURS O.14 Authorize the Board of Directors to purchase, hold or transfer Management No Action Company's shares E.15 Authorize the Board of Directors to carry out allocations of Management No Action Company's existing shares or to be issued E.16 Amend Article 26 II of the Statutes relating to the limitation of the Management No Action voting rights E.17 Grant powers for the formalities Management No Action

-------------------------------------------------------------------------------- EDISON INTERNATIONAL SECURITY 281020107 MEETING TYPE Annual TICKER SYMBOL EIX MEETING DATE 22-Apr-2010 ISIN US2810201077 AGENDA 933197964 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 JAGJEET S. BINDRA For For 2 VANESSA C.L CHANG For For 3 FRANCE A. CORDOVA For For 4 THEODORE F. CRAVER, JR. For For 5 CHARLES B. CURTIS For For 6 BRADFORD M. FREEMAN For For 7 LUIS G. NOGALES For For 8 RONALD L. OLSON For For 9 JAMES M. ROSSER For For 10 RICHARD T. SCHLOSBERG For For 11 THOMAS C. SUTTON For For 12 BRETT WHITE For For 02 RATIFICATION OF THE APPOINTMENT OF THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 ADVISORY VOTE ON EXECUTIVE COMPENSATION Management For For 04 SHAREHOLDER PROPOSAL ENTITLED "SHAREHOLDERS Shareholder Against For SAY ON EXECUTIVE PAY"
-------------------------------------------------------------------------------- NICOR INC. SECURITY 654086107 MEETING TYPE Annual TICKER SYMBOL GAS MEETING DATE 22-Apr-2010 ISIN US6540861076 AGENDA 933198524 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 R.M. BEAVERS, JR. For For 2 B.P. BICKNER For For 3 J.H. BIRDSALL, III For For 4 N.R BOBINS For For 5 B.J. GAINES For For 6 R.A. JEAN For For 7 D.J. KELLER For For 8 R.E. MARTIN For For 9 G.R. NELSON For For 10 A.J. OLIVERA For For 11 J. RAU For For 12 J.C. STALEY For For 13 R.M. STROBEL For For 02 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS NICOR'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 46 -------------------------------------------------------------------------------- OLIN CORPORATION SECURITY 680665205 MEETING TYPE Annual TICKER SYMBOL OLN MEETING DATE 22-Apr-2010 ISIN US6806652052 AGENDA 933201509 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 C. ROBERT BUNCH For For 2 RANDALL W. LARRIMORE For For 3 JOHN M.B. O'CONNOR For For 02 APPROVAL OF THE AMENDED AND RESTATED 1997 STOCK Management Against Against PLAN FOR NON-EMPLOYEE DIRECTORS. 03 APPROVAL OF THE AMENDED AND RESTATED OLIN SENIOR Management For For MANAGEMENT INCENTIVE COMPENSATION PLAN. 04 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM.
-------------------------------------------------------------------------------- JOHNSON & JOHNSON SECURITY 478160104 MEETING TYPE Annual TICKER SYMBOL JNJ MEETING DATE 22-Apr-2010 ISIN US4781601046 AGENDA 933205963 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: MARY SUE COLEMAN Management For For 1B ELECTION OF DIRECTOR: JAMES G. CULLEN Management For For 1C ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS Management For For 1D ELECTION OF DIRECTOR: SUSAN L. LINDQUIST Management For For 1E ELECTION OF DIRECTOR: ANNE M. MULCAHY Management For For 1F ELECTION OF DIRECTOR: LEO F. MULLIN Management For For 1G ELECTION OF DIRECTOR: WILLIAM D. PEREZ Management For For 1H ELECTION OF DIRECTOR: CHARLES PRINCE Management For For 1I ELECTION OF DIRECTOR: DAVID SATCHER Management For For 1J ELECTION OF DIRECTOR: WILLIAM C. WELDON Management For For 02 RATIFICATION OF APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010 03 ADVISORY VOTE ON EXECUTIVE COMPENSATION Shareholder Against For 04 SPECIAL SHAREOWNER MEETINGS Shareholder Against For
-------------------------------------------------------------------------------- SOUTH JERSEY INDUSTRIES, INC. SECURITY 838518108 MEETING TYPE Annual TICKER SYMBOL SJI MEETING DATE 22-Apr-2010 ISIN US8385181081 AGENDA 933209226 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 HELEN R. BOSLEY, CFA For For 2 EDWARD J. GRAHAM For For 3 AMBASSADOR W.J. HUGHES For For 4 HERMAN D. JAMES, PH.D. For For 2 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.
-------------------------------------------------------------------------------- PFIZER INC. SECURITY 717081103 MEETING TYPE Annual TICKER SYMBOL PFE MEETING DATE 22-Apr-2010 ISIN US7170811035 AGENDA 933210243 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: DENNIS A. AUSIELLO Management For For 1B ELECTION OF DIRECTOR: MICHAEL S. BROWN Management For For 1C ELECTION OF DIRECTOR: M. ANTHONY BURNS Management For For 1D ELECTION OF DIRECTOR: ROBERT N. BURT Management For For 1E ELECTION OF DIRECTOR: W. DON CORNWELL Management For For 1F ELECTION OF DIRECTOR: FRANCES D. FERGUSSON Management For For 1G ELECTION OF DIRECTOR: WILLIAM H. GRAY III Management For For 1H ELECTION OF DIRECTOR: CONSTANCE J. HORNER Management For For 1I ELECTION OF DIRECTOR: JAMES M. KILTS Management For For 1J ELECTION OF DIRECTOR: JEFFREY B. KINDLER Management For For 1K ELECTION OF DIRECTOR: GEORGE A. LORCH Management For For 1L ELECTION OF DIRECTOR: JOHN P. MASCOTTE Management For For 1M ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON Management For For 1N ELECTION OF DIRECTOR: STEPHEN W. SANGER Management For For 1O ELECTION OF DIRECTOR: WILLIAM C. STEERE, JR. Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010. 03 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management For For 04 APPROVAL OF BY-LAW AMENDMENT TO REDUCE THE Management For For PERCENTAGE OF SHARES REQUIRED FOR SHAREHOLDERS TO CALL SPECIAL MEETINGS. 05 SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS. Shareholder Against For
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 47 -------------------------------------------------------------------------------- ARCH COAL, INC. SECURITY 039380100 MEETING TYPE Annual TICKER SYMBOL ACI MEETING DATE 22-Apr-2010 ISIN US0393801008 AGENDA 933215154 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 BRIAN J. JENNINGS For For 2 STEVEN F. LEER For For 3 ROBERT G. POTTER For For 4 THEODORE D. SANDS For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM 03 APPROVAL OF AN AMENDMENT AND RESTATEMENT OF Management For For THE ARCH COAL, INC. 1997 STOCK INCENTIVE PLAN 04 SECTION 162(M) APPROVAL OF ARCH COAL, INC.'S Management For For INCENTIVE COMPENSATION PLAN FOR EXECUTIVE OFFICERS
-------------------------------------------------------------------------------- PETROLEO BRASILEIRO S.A. - PETROBRAS SECURITY 71654V408 MEETING TYPE Annual TICKER SYMBOL PBR MEETING DATE 22-Apr-2010 ISIN US71654V4086 AGENDA 933245284 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- O1 MANAGEMENT REPORT, FINANCIAL STATEMENTS AND Management For For AUDIT COMMITTEE'S OPINION FOR THE FISCAL YEAR 2009 O2 CAPITAL EXPENDITURE BUDGET FOR THE FISCAL YEAR Management For For 2010 O3 DISTRIBUTION OF RESULTS FOR THE FISCAL YEAR 2009 Management For For O4 ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS Management For For O5 ELECTION OF CHAIRMAN OF THE BOARD OF DIRECTORS Management For For O6 ELECTION OF MEMBERS OF THE AUDIT BOARD AND THEIR Management For For RESPECTIVE SUBSTITUTES O7 ESTABLISHMENT OF THE COMPENSATION OF Management For For MANAGEMENT AND EFFECTIVE MEMBERS OF THE AUDIT COMMITTEE, AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE BYLAWS. E1 INCREASE IN THE CAPITAL STOCK THROUGH THE Management For For INCORPORATION OF PART OF THE REVENUE RESERVES AND PROFIT RESERVES. E2 THE WAIVER OF THE PREFERENCE RIGHT AT THE Management For For QUATTOR PARTICIPACOES S.A. EQUITY ISSUANCE, AS A RESULT OF THE ACQUISITION OF THE STAKES HELD BY UNIAO DE INDUSTRIAS PETROQUIMICAS S.A.
-------------------------------------------------------------------------------- ALCOA INC. SECURITY 013817101 MEETING TYPE Annual TICKER SYMBOL AA MEETING DATE 23-Apr-2010 ISIN US0138171014 AGENDA 933197875 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 ARTHUR D. COLLINS, JR. For For 2 CARLOS GHOSN For For 3 MICHAEL G. MORRIS For For 4 E. STANLEY O'NEAL For For 02 PROPOSAL TO RATIFY THE INDEPENDENT AUDITOR Management For For 03 APPROVE A MAJORITY VOTING STANDARD FOR Management For For UNCONTESTED DIRECTOR ELECTIONS 04 ELIMINATE SUPER-MAJORITY VOTING REQUIREMENT IN Management For For THE ARTICLES OF INCORPORATION REGARDING AMENDING ARTICLE SEVENTH (FAIR PRICE PROTECTION) 05 ELIMINATE SUPER-MAJORITY VOTING REQUIREMENT IN Management For For THE ARTICLES OF INCORPORATION REGARDING AMENDING ARTICLE EIGHTH (DIRECTOR ELECTIONS) 06 ELIMINATE SUPER-MAJORITY VOTING REQUIREMENT IN Management For For ARTICLE EIGHTH OF THE ARTICLES OF INCORPORATION RELATING TO THE REMOVAL OF DIRECTORS 07 SHAREHOLDER PROPOSAL TO ADOPT SIMPLE-MAJORITY Shareholder Against For VOTE
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 48 -------------------------------------------------------------------------------- KELLOGG COMPANY SECURITY 487836108 MEETING TYPE Annual TICKER SYMBOL K MEETING DATE 23-Apr-2010 ISIN US4878361082 AGENDA 933199588 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 BENJAMIN CARSON For For 2 GORDON GUND For For 3 DOROTHY JOHNSON For For 4 A. MCLAUGHLIN KOROLOGOS For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS KELLOGG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010. 03 SHAREOWNER PROPOSAL TO ADOPT SIMPLE MAJORITY Shareholder Against For VOTE.
-------------------------------------------------------------------------------- GATX CORPORATION SECURITY 361448103 MEETING TYPE Annual TICKER SYMBOL GMT MEETING DATE 23-Apr-2010 ISIN US3614481030 AGENDA 933202296 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 ANNE L. ARVIA For For 2 RICHARD FAIRBANKS For For 3 DEBORAH M. FRETZ For For 4 ERNST A. HABERLI For For 5 BRIAN A. KENNEY For For 6 MARK G. MCGRATH For For 7 JAMES B. REAM For For 8 DAVID S. SUTHERLAND For For 9 CASEY J. SYLLA For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR GATX CORPORATION FOR 2010
-------------------------------------------------------------------------------- GATX CORPORATION SECURITY 361448202 MEETING TYPE Annual TICKER SYMBOL GMTPR MEETING DATE 23-Apr-2010 ISIN US3614482020 AGENDA 933202296 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 ANNE L. ARVIA For For 2 RICHARD FAIRBANKS For For 3 DEBORAH M. FRETZ For For 4 ERNST A. HABERLI For For 5 BRIAN A. KENNEY For For 6 MARK G. MCGRATH For For 7 JAMES B. REAM For For 8 DAVID S. SUTHERLAND For For 9 CASEY J. SYLLA For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR GATX CORPORATION FOR 2010
-------------------------------------------------------------------------------- ABBOTT LABORATORIES SECURITY 002824100 MEETING TYPE Annual TICKER SYMBOL ABT MEETING DATE 23-Apr-2010 ISIN US0028241000 AGENDA 933205898 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 R.J. ALPERN For For 2 R.S. AUSTIN For For 3 W.M. DALEY For For 4 W.J. FARRELL For For 5 H.L. FULLER For For 6 W.A. OSBORN For For 7 D.A.L. OWEN For For 8 R.S. ROBERTS For For
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 49 9 S.C. SCOTT III For For 10 W.D. SMITHBURG For For 11 G.F. TILTON For For 12 M.D. WHITE For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS Management For For 03 SHAREHOLDER PROPOSAL-ADVISORY VOTE Shareholder Against For 04 SHAREHOLDER PROPOSAL-SPECIAL SHAREHOLDER Shareholder Against For MEETINGS

-------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL INC. SECURITY 438516106 MEETING TYPE Annual TICKER SYMBOL HON MEETING DATE 26-Apr-2010 ISIN US4385161066 AGENDA 933201371 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: GORDON M. BETHUNE Management For For 1B ELECTION OF DIRECTOR: KEVIN BURKE Management For For 1C ELECTION OF DIRECTOR: JAIME CHICO PARDO Management For For 1D ELECTION OF DIRECTOR: DAVID M. COTE Management For For 1E ELECTION OF DIRECTOR: D. SCOTT DAVIS Management For For 1F ELECTION OF DIRECTOR: LINNET F. DEILY Management For For 1G ELECTION OF DIRECTOR: CLIVE R. HOLLICK Management For For 1H ELECTION OF DIRECTOR: GEORGE PAZ Management For For 1I ELECTION OF DIRECTOR: BRADLEY T. SHEARES Management For For 1J ELECTION OF DIRECTOR: MICHAEL W. WRIGHT Management For For 02 APPROVAL OF INDEPENDENT ACCOUNTANTS Management For For 03 AMENDMENT TO THE AMENDED AND RESTATED Management For For CERTIFICATE OF INCORPORATION - RIGHT TO CALL A SPECIAL MEETING OF SHAREOWNERS 04 ADVISORY VOTE ON EXECUTIVE COMPENSATION Management For For 05 SHAREHOLDER ACTION BY WRITTEN CONSENT Shareholder Against For 06 INDEPENDENT CHAIRMAN Shareholder Against For 07 HUMAN RIGHTS -- DEVELOP AND ADOPT POLICIES Shareholder Against For
-------------------------------------------------------------------------------- THE BOEING COMPANY SECURITY 097023105 MEETING TYPE Annual TICKER SYMBOL BA MEETING DATE 26-Apr-2010 ISIN US0970231058 AGENDA 933201561 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: JOHN H. BIGGS Management For For 1B ELECTION OF DIRECTOR: JOHN E. BRYSON Management For For 1C ELECTION OF DIRECTOR: DAVID L. CALHOUN Management For For 1D ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR. Management For For 1E ELECTION OF DIRECTOR: LINDA Z. COOK Management For For 1F ELECTION OF DIRECTOR: WILLIAM M. DALEY Management For For 1G ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN Management For For 1H ELECTION OF DIRECTOR: EDMUND P. GIAMBASTIANI, JR. Management For For 1I ELECTION OF DIRECTOR: JOHN F. MCDONNELL Management For For 1J ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR. Management For For 1K ELECTION OF DIRECTOR: SUSAN C. SCHWAB Management For For 1L ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI Management For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT AUDITOR. 03 ETHICAL CRITERIA FOR MILITARY CONTRACTS. Shareholder Against For 04 ADVISORY VOTE ON NAMED EXECUTIVE OFFICER Shareholder Against For COMPENSATION. 05 CHANGE OWNERSHIP THRESHOLD TO CALL SPECIAL Shareholder Against For MEETINGS. 06 INDEPENDENT CHAIRMAN. Shareholder Against For 07 REPORT ON POLITICAL CONTRIBUTIONS. Shareholder Against For
-------------------------------------------------------------------------------- AMERICAN EXPRESS COMPANY SECURITY 025816109 MEETING TYPE Annual TICKER SYMBOL AXP MEETING DATE 26-Apr-2010 ISIN US0258161092 AGENDA 933202436 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 D.F. AKERSON For For 2 C. BARSHEFSKY For For 3 U.M. BURNS For For 4 K.I. CHENAULT For For 5 P. CHERNIN For For 6 J. LESCHLY For For
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 50 7 R.C. LEVIN For For 8 R.A. MCGINN For For 9 E.D. MILLER For For 10 S.S REINEMUND For For 11 R.D. WALTER For For 12 R.A. WILLIAMS For For 02 RATIFICATION OF APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010. 03 ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE Management For For COMPENSATION. 04 SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE Shareholder Against For VOTING FOR DIRECTORS. 05 SHAREHOLDER PROPOSAL RELATING TO THE CALLING OF Shareholder Against For SPECIAL SHAREHOLDER MEETINGS. 06 SHAREHOLDER PROPOSAL RELATING TO SHARE Shareholder Against For RETENTION REQUIREMENTS FOR EXECUTIVES.

-------------------------------------------------------------------------------- ABB LTD SECURITY 000375204 MEETING TYPE Annual TICKER SYMBOL ABB MEETING DATE 26-Apr-2010 ISIN US0003752047 AGENDA 933233796 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 2A APPROVAL OF THE ANNUAL REPORT, THE CONSOLIDATED Management For For FINANCIAL STATEMENTS, AND THE ANNUAL FINANCIAL STATEMENTS FOR 2009. 2B CONSULTATIVE APPROVAL ON THE 2009 REMUNERATION Management For For REPORT. 03 DISCHARGE OF THE BOARD OF DIRECTORS AND THE Management For For PERSONS ENTRUSTED WITH MANAGEMENT. 04 APPROPRIATION OF AVAILABLE EARNINGS AND RELEASE Management For For OF LEGAL RESERVES. 05 CAPITAL REDUCTION THROUGH CANCELLATION OF Management For For SHARES. 06 CAPITAL REDUCTION THROUGH NOMINAL VALUE Management For For REPAYMENT. 07 AMENDMENT TO THE ARTICLES OF INCORPORATION Management For For RELATED TO THE CAPITAL REDUCTION. 8A AMENDMENT TO ARTICLE 6 OF THE ARTICLES OF Management For For INCORPORATION. 8B DELETION OF ARTICLES 32 AND 33 OF THE ARTICLES OF Management For For INCORPORATION. 9A RE-ELECTION OF DIRECTOR: ROGER AGNELLI Management For For 9B RE-ELECTION OF DIRECTOR: LOUIS R. HUGHES Management For For 9C RE-ELECTION OF DIRECTOR: HANS ULRICH MARKI Management For For 9D RE-ELECTION OF DIRECTOR: MICHEL DE ROSEN Management For For 9E RE-ELECTION OF DIRECTOR: MICHAEL TRESCHOW Management For For 9F RE-ELECTION OF DIRECTOR: BERND W. VOSS Management For For 9G RE-ELECTION OF DIRECTOR: JACOB WALLENBERG Management For For 9H RE-ELECTION OF DIRECTOR: HUBERTUS VON GRUNBERG Management For For 10 ELECTION OF THE AUDITORS. Management For For
-------------------------------------------------------------------------------- SWEDISH MATCH AB, STOCKHOLM SECURITY W92277115 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 27-Apr-2010 ISIN SE0000310336 AGENDA 702336074 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL Non-Voting OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO-YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR-YOUR VOTE TO BE LODGED PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN Non-Voting ACCEPT ABSTAIN AS A VALID VO-TE OPTION. THANK YOU. 1 Opening of the meeting and election of Sven Unger, Attorney at Non-Voting Law as the Chairman of the meeting 2 Preparation and approve the voting list Non-Voting 3 Election of one or two persons, to verify the minutes Non-Voting 4 Determination of whether the meeting has been duly convened Non-Voting
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 51 5 Approve the agenda Non-Voting 6 Presentation of the annual report and the Auditors report, the Non-Voting consolidated fi-nancial statements and the Auditors report on the consolidated financial state-ments for 2009, the Auditors statement regarding compliance with the principle-s for determination of remuneration to senior executives as well as the Board-of Directors motion regarding the allocation of profit and explanatory stateme-nts; in connection therewith, the President's address and the report regarding-the work of the Board of Directors and the work and function of the Audit Com-mittee 7 Adoption of the income statement and balance sheet and of the Management For For consolidated income statement, consolidated balance sheet 8 Approve, that a dividend be paid to the Shareholders in the Management For For amount of SEK 4.75 per share; that the remaining profits be carried forward, minus the funds that may be utilized for a bonus issue, provided that the 2010 AGM passes a resolution in accordance with the Board of Directors motion concerning a reduction of the share capital pursuant to Item 10 (a), as well as a resolution concerning a bonus issue in accordance with the Board of Directors motion pursuant to Item 10 (b); the proposed record date for entitlement to receive a cash dividend is 30 APR 2010, the dividend is expected to be paid through Euro clear Sweden AB, on 05 MAY 2010 9 Grant discharge from liability for the Board Members and the Management For For President 10.a Approve, a reduction in the Company's share capital of SEK Management For For 31,037,085.04 by means of the withdrawal of 20,000,000 shares in the Company; the shares in the Company proposed for withdrawal have been repurchased by the Company in accordance with the authorization granted by the General Meeting of the Company; that the reduced amount be allocated to a fund for use in repurchasing the Company's own shares 10.b Approve, provided that the Meeting passes a resolution in Management For For accordance with the Board s motion under item 10 a) above, an increase in the Company's share capital of SEK 31,037,085.04 through a transfer from non-restricted shareholders equity to the share capital [bonus issue], the share capital shall be increased without issuing new shares 11 Authorize the Board of Directors to decide on the acquisition, on Management For For one or more occasions prior to the next AGM, of a maximum of as many shares as may be acquired without the Company's holding at any time exceeding 10% of all shares in the Company, the shares shall be acquired on NASDA OMX Stockholm at a price within the price interval registered at any given time, i.e. the interval between the highest bid price and the lowest selling price, the purpose of the repurchase is primarily to enable the Company's capital structure to be adjusted and to cover the allocation of options as part of the Company's option program 12 Approve the proposes principles for remuneration and other terms Management For For of employment for the President and other members of the Group Management whereby remuneration and other items of employment for the Group management shall correspond to market practice, in addition to the fixed salary, the members of the Group management may be entitled to variable salary, the variable salary may include both an annual short term program to be paid out in the beginning of the subsequent year depending on the outcome of the program, and a long term program with a performance period which shall not be shorter than three years, the variable, salary, shall primarily be based on specific, clear, predetermined and measurable financial or operational criteria and may include an obligation to purchase and hold shares in the Company 13 Approve, that the Meeting resolve that the Company issue Management For For 713,670 call options to execute the option program for 2009; that the Company, in a deviation from the preferential rights of shareholders, be permitted to transfer of 713,670 shares in the Company at a selling price of SEK 197.45 per share in conjunction with a potential exercise of the call options; the number of shares and the selling price of the shares covered by the transfer resolution in accordance with this item may be recalculated as a consequence of a bonus issue of shares, a consolidation or split of shares, a new share issue, a reduction in the share capital, or another similar measure 14 Approve that the Board of Directors shall comprise 7 Members Management For For elected by the AGM and no Deputies 15 Approve that the fees to the Board of Directors be paid for the Management For For period until the close of the next AGM: the Chairman shall receive SEK 1,575,000, the Deputy Chairman shall receive SEK 745,000 and the other Board members elected by the meeting shall each receive SEK 630,000; it is furthermore proposed that the Board, as remuneration for committee work carried out, be allotted SEK 230,000 to the Chairman of the Compensation Committee and the Audit Committee respectively and SEK 115,000 respectively to the other members of these committees, although totaling no more than SEK 920,000; it is proposed that members of the Board employed by the Swedish Match Group not receive any remuneration

ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 52 16 Re-election of Charles A. Blixt, Andrew Cripps, Karen Guerra, Management For For Ame Jurbrant, Conny Karlsson, Kersti Strandqvist and Meg Tiveus as the Members of the Board of Directors and Conny Karlsson as the Chairman of the Board and Andrew Cripps as the Deputy Chairman of the Board 17 Approve that the Chairman of the Board shall be given a mandate Management For For to contact the Company's four largest shareholders and ask them each to appoint one representative to form the Nominating Committee, together with the Chairman of the Board, for the period until a new Nominating Committee has been appointed in accordance with a mandate from the next AGM; if any of these shareholders waives its right to appoint a representative, the next largest shareholder in terms of the number of votes shall be asked to appoint a representative; the names of the members of the Nominating Committee shall be published no later than six months prior to the 2011 AGM; the four largest shareholders are identified on the basis of the known numbers of votes in due time before the date falling six month before the AGM; no remuneration shall be payable to the members of the Nominating Committee; any expenses incurred in the course of the Nominating Committee's work shall be borne by the Company 18 Approve that the meeting should adopt the Instructions for Management For For Swedish Match AB's Nominating Committee, which are identical to those adopted by the 2009 AGM

-------------------------------------------------------------------------------- GVT HOLDING SA, CURITIBA SECURITY P5145T104 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 27-Apr-2010 ISIN BRGVTTACNOR8 AGENDA 702348839 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- - IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE - PLEASE NOTE THAT SHAREHOLDERS SUBMITTING A VOTE Non-Voting TO ELECT A MEMBER MUST-INCLUDE THE NAME OF THE CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO VOTE ON-THIS ITEM IS RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR VOTE WILL BE PROCESSED-IN FAVOR OR AGAINST OF THE DEFAULT COMPANY'S CANDIDATE. THANK YOU. - PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN Non-Voting THE SAME AGENDA ITEM ARE-NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN- ARE ALLOWED. THANK YOU 1 Receive the administrators accounts, discuss and vote on the Management For For financial statements accompanied by the Independent Auditors report regarding the FYE 31 DEC 2009 2 Election of the members of the Board of Directors Management For For
-------------------------------------------------------------------------------- FORTUNE BRANDS, INC. SECURITY 349631101 MEETING TYPE Annual TICKER SYMBOL FO MEETING DATE 27-Apr-2010 ISIN US3496311016 AGENDA 933196405 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: ANNE M. TATLOCK Management For For 1B ELECTION OF DIRECTOR: NORMAN H. WESLEY Management For For 1C ELECTION OF DIRECTOR: PETER M. WILSON Management For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010. 03 APPROVAL OF AMENDMENTS TO THE COMPANY'S Management For For RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS. 04 APPROVAL OF THE FORTUNE BRANDS, INC. 2010 NON- Management Against Against EMPLOYEE DIRECTOR STOCK PLAN. 05 IF PRESENTED, A SHAREHOLDER PROPOSAL ENTITLED Shareholder Against For "SPECIAL SHAREOWNER MEETINGS."
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 53 -------------------------------------------------------------------------------- HANESBRANDS INC. SECURITY 410345102 MEETING TYPE Annual TICKER SYMBOL HBI MEETING DATE 27-Apr-2010 ISIN US4103451021 AGENDA 933198625 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 LEE A. CHADEN For For 2 BOBBY J. GRIFFIN For For 3 JAMES C. JOHNSON For For 4 JESSICA T. MATHEWS For For 5 J. PATRICK MULCAHY For For 6 RONALD L. NELSON For For 7 RICHARD A. NOLL For For 8 ANDREW J. SCHINDLER For For 9 ANN E. ZIEGLER For For 02 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS HANESBRANDS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR HANESBRANDS' 2010 FISCAL YEAR
-------------------------------------------------------------------------------- COOPER INDUSTRIES PLC. SECURITY G24140108 MEETING TYPE Annual TICKER SYMBOL CBE MEETING DATE 27-Apr-2010 ISIN IE00B40K9117 AGENDA 933200494 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: STEPHEN G. BUTLER Management For For 1B ELECTION OF DIRECTOR: DAN F. SMITH Management For For 1C ELECTION OF DIRECTOR: GERALD B. SMITH Management For For 1D ELECTION OF DIRECTOR: MARK S. THOMPSON Management For For 02 TO CONSIDER THE COMPANY'S IRISH STATUTORY Management For For ACCOUNTS AND THE RELATED REPORTS OF THE DIRECTORS AND AUDITORS. 03 APPOINT ERNST & YOUNG AS OUR INDEPENDENT Management For For AUDITORS FOR THE YEAR ENDING 12/31/2010 AND AUTHORIZE THE AUDIT COMMITTEE TO SET THEIR REMUNERATION. 04 AUTHORIZE ANY SUBSIDIARY OF THE COMPANY TO MAKE Management For For MARKET PURCHASES OF COMPANY SHARES. 05 AUTHORIZE THE REISSUE PRICE RANGE OF TREASURY Management For For SHARES.
-------------------------------------------------------------------------------- AMEREN CORPORATION SECURITY 023608102 MEETING TYPE Annual TICKER SYMBOL AEE MEETING DATE 27-Apr-2010 ISIN US0236081024 AGENDA 933201725 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 STEPHEN F. BRAUER For For 2 ELLEN M. FITZSIMMONS For For 3 WALTER J. GALVIN For For 4 GAYLE P.W. JACKSON For For 5 JAMES C. JOHNSON For For 6 STEVEN H. LIPSTEIN For For 7 CHARLES W. MUELLER For For 8 HARVEY SALIGMAN For For 9 PATRICK T. STOKES For For 10 THOMAS R. VOSS For For 11 STEPHEN R. WILSON For For 12 JACK D. WOODARD For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010. 03 SHAREHOLDER PROPOSAL RELATING TO REPORT ON Shareholder Against For CALLAWAY PLANT EXTENSION OF OPERATING LICENSE.
-------------------------------------------------------------------------------- EXELON CORPORATION SECURITY 30161N101 MEETING TYPE Annual TICKER SYMBOL EXC MEETING DATE 27-Apr-2010 ISIN US30161N1019 AGENDA 933201826 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: JOHN A. CANNING, JR. Management For For 1B ELECTION OF DIRECTOR: M. WALTER D'ALESSIO Management For For 1C ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS Management For For 1D ELECTION OF DIRECTOR: BRUCE DEMARS Management For For 1E ELECTION OF DIRECTOR: NELSON A. DIAZ Management For For 1F ELECTION OF DIRECTOR: SUE L. GIN Management For For 1G ELECTION OF DIRECTOR: ROSEMARIE B. GRECO Management For For 1H ELECTION OF DIRECTOR: PAUL L. JOSKOW Management For For 1I ELECTION OF DIRECTOR: RICHARD W. MIES Management For For
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 54 1J ELECTION OF DIRECTOR: JOHN M. PALMS Management For For 1K ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON Management For For 1L ELECTION OF DIRECTOR: THOMAS J. RIDGE Management For For 1M ELECTION OF DIRECTOR: JOHN W. ROGERS, JR. Management For For 1N ELECTION OF DIRECTOR: JOHN W. ROWE Management For For 1O ELECTION OF DIRECTOR: STEPHEN D. STEINOUR Management For For 1P ELECTION OF DIRECTOR: DON THOMPSON Management For For 02 THE APPROVAL OF EXELON CORPORATION'S 2011 LONG- Management For For TERM INCENTIVE PLAN. 03 THE RATIFICATION OF PRICEWATERHOUSECOOPERS LLP Management For For AS EXELON'S INDEPENDENT ACCOUNTANT FOR THE YEAR 2010.

-------------------------------------------------------------------------------- SPECTRA ENERGY CORP SECURITY 847560109 MEETING TYPE Annual TICKER SYMBOL SE MEETING DATE 27-Apr-2010 ISIN US8475601097 AGENDA 933202234 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 WILLIAM T. ESREY For For 2 GREGORY L. EBEL For For 3 PAMELA L. CARTER For For 4 PETER B. HAMILTON For For 5 DENNIS R. HENDRIX For For 6 MICHAEL E.J. PHELPS For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS SPECTRA Management For For ENERGY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED DECEMBER 31, 2010. THE BOARD OF DIRECTORS RECOMMENDS YOU VOTE "AGAINST" THE FOLLOWING PROPOSAL 3. 03 SHAREHOLDER PROPOSAL FOR A DIRECTOR ELECTION Shareholder Against For MAJORITY VOTE STANDARD.
-------------------------------------------------------------------------------- WELLS FARGO & COMPANY SECURITY 949746101 MEETING TYPE Annual TICKER SYMBOL WFC MEETING DATE 27-Apr-2010 ISIN US9497461015 AGENDA 933204593 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: JOHN D. BAKER II Management For For 1B ELECTION OF DIRECTOR: JOHN S. CHEN Management For For 1C ELECTION OF DIRECTOR: LLOYD H. DEAN Management For For 1D ELECTION OF DIRECTOR: SUSAN E. ENGEL Management For For 1E ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR. Management For For 1F ELECTION OF DIRECTOR: DONALD M. JAMES Management For For 1G ELECTION OF DIRECTOR: RICHARD D. MCCORMICK Management For For 1H ELECTION OF DIRECTOR: MACKEY J. MCDONALD Management For For 1I ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN Management For For 1J ELECTION OF DIRECTOR: NICHOLAS G. MOORE Management For For 1K ELECTION OF DIRECTOR: PHILIP J. QUIGLEY Management For For 1L ELECTION OF DIRECTOR: JUDITH M. RUNSTAD Management For For 1M ELECTION OF DIRECTOR: STEPHEN W. SANGER Management For For 1N ELECTION OF DIRECTOR: ROBERT K. STEEL Management For For 1O ELECTION OF DIRECTOR: JOHN G. STUMPF Management For For 1P ELECTION OF DIRECTOR: SUSAN G. SWENSON Management For For 02 PROPOSAL TO APPROVE A NON-BINDING ADVISORY Management For For RESOLUTION REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVES. 03 PROPOSAL TO APPROVE AN AMENDMENT TO THE Management For For COMPANY'S CERTIFICATE OF INCORPORATION TO INCREASE THE COMPANY'S AUTHORIZED SHARES OF COMMON STOCK FROM 6 BILLION TO 9 BILLION. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT AUDITORS FOR 2010. 05 STOCKHOLDER PROPOSAL REGARDING AN ADVISORY Shareholder Against For VOTE ON EXECUTIVE AND DIRECTOR COMPENSATION. 06 STOCKHOLDER PROPOSAL REGARDING A POLICY TO Shareholder Against For REQUIRE AN INDEPENDENT CHAIRMAN. 07 STOCKHOLDER PROPOSAL REGARDING A REPORT ON Shareholder Against For CHARITABLE CONTRIBUTIONS. 08 STOCKHOLDER PROPOSAL REGARDING A REPORT ON Shareholder Against For POLITICAL CONTRIBUTIONS.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 55 -------------------------------------------------------------------------------- THE PNC FINANCIAL SERVICES GROUP, INC. SECURITY 693475105 MEETING TYPE Annual TICKER SYMBOL PNC MEETING DATE 27-Apr-2010 ISIN US6934751057 AGENDA 933204884 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: RICHARD O. BERNDT Management For For 1B ELECTION OF DIRECTOR: CHARLES E. BUNCH Management For For 1C ELECTION OF DIRECTOR: PAUL W. CHELLGREN Management For For 1D ELECTION OF DIRECTOR: ROBERT N. CLAY Management For For 1E ELECTION OF DIRECTOR: KAY COLES JAMES Management For For 1F ELECTION OF DIRECTOR: RICHARD B. KELSON Management For For 1G ELECTION OF DIRECTOR: BRUCE C. LINDSAY Management For For 1H ELECTION OF DIRECTOR: ANTHONY A. MASSARO Management For For 1I ELECTION OF DIRECTOR: JANE G. PEPPER Management For For 1J ELECTION OF DIRECTOR: JAMES E. ROHR Management For For 1K ELECTION OF DIRECTOR: DONALD J. SHEPARD Management For For 1L ELECTION OF DIRECTOR: LORENE K. STEFFES Management For For 1M ELECTION OF DIRECTOR: DENNIS F. STRIGL Management For For 1N ELECTION OF DIRECTOR: STEPHEN G. THIEKE Management For For 1O ELECTION OF DIRECTOR: THOMAS J. USHER Management For For 1P ELECTION OF DIRECTOR: GEORGE H. WALLS, JR. Management For For 1Q ELECTION OF DIRECTOR: HELGE H. WEHMEIER Management For For 2 RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS PNC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010. 3 APPROVAL OF AN ADVISORY VOTE ON EXECUTIVE Management For For COMPENSATION. 4 A SHAREHOLDER PROPOSAL REGARDING APPROVAL OF Shareholder Against For SEVERANCE AGREEMENTS, IF PROPERLY PRESENTED BEFORE THE MEETING. 5 A SHAREHOLDER PROPOSAL REGARDING A REPORT OF Shareholder Against For EXECUTIVE COMPENSATION THAT IS NOT TAX DEDUCTIBLE, IF PROPERLY PRESENTED BEFORE THE MEETING.
-------------------------------------------------------------------------------- AMERICAN ELECTRIC POWER COMPANY, INC. SECURITY 025537101 MEETING TYPE Annual TICKER SYMBOL AEP MEETING DATE 27-Apr-2010 ISIN US0255371017 AGENDA 933205165 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: E.R. BROOKS Management For For 1B ELECTION OF DIRECTOR: DONALD M. CARLTON Management For For 1C ELECTION OF DIRECTOR: JAMES F. CORDES Management For For 1D ELECTION OF DIRECTOR: RALPH D. CROSBY, JR. Management For For 1E ELECTION OF DIRECTOR: LINDA A. GOODSPEED Management For For 1F ELECTION OF DIRECTOR: THOMAS E. HOAGLIN Management For For 1G ELECTION OF DIRECTOR: LESTER A. HUDSON, JR Management For For 1H ELECTION OF DIRECTOR: MICHAEL G. MORRIS Management For For 1I ELECTION OF DIRECTOR: LIONEL L. NOWELL III Management For For 1J ELECTION OF DIRECTOR: RICHARD L. SANDOR Management For For 1K ELECTION OF DIRECTOR: KATHRYN D. SULLIVAN Management For For 1L ELECTION OF DIRECTOR: SARA MARTINEZ TUCKER Management For For 1M ELECTION OF DIRECTOR: JOHN F. TURNER Management For For 02 APPROVE AMENDMENTS TO THE AMERICAN ELECTRIC Management For For POWER SYSTEM LONG-TERM INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
-------------------------------------------------------------------------------- CH ENERGY GROUP, INC. SECURITY 12541M102 MEETING TYPE Annual TICKER SYMBOL CHG MEETING DATE 27-Apr-2010 ISIN US12541M1027 AGENDA 933211548 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 STEVEN V. LANT For For 2 EDWARD T. TOKAR For For 3 JEFFREY D. TRANEN For For 02 RATIFICATION OF APPOINTMENT OF THE CORPORATION'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 56 -------------------------------------------------------------------------------- RPC, INC. SECURITY 749660106 MEETING TYPE Annual TICKER SYMBOL RES MEETING DATE 27-Apr-2010 ISIN US7496601060 AGENDA 933216714 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 WILTON LOONEY For For 2 GARY W. ROLLINS For For 3 JAMES A. LANE, JR. For For 02 TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP Management For For AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.
-------------------------------------------------------------------------------- ROLLS-ROYCE GROUP PLC, LONDON SECURITY G7630U109 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 28-Apr-2010 ISIN GB0032836487 AGENDA 702315525 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 Approve the Directors's report and financial statements for the YE Management For For 31 DEC 2009 2 Approve the Director's remuneration report for the YE DEC 31 Management For For 2009 3 Re-elect Peter Byrom as a Director of the Company Management For For 4 Re-elect Professor Peter Gregson as a Director of the Company Management For For 5 Re-elect Helen Alexander as a Director of the Company Management For For 6 Re-elect Dr. John McAdam as a Director of the Company Management For For 7 Re-elect Andrew Shilston as a Director of the Company Management For For 8 Re-appoint the Auditors and to authorize the Directors to agree Management For For their remuneration 9 Authorize the allotment and issue of Company Shares Management For For 10 Authorize political donations and political expenditure Management For For S.11 Approve to accept new Articles of Association Management For For S.12 Authorize the Directors to call general meetings on not less than Management For For 14 clear day's notice S.13 Authorize the Directors to allot shares Management For For S.14 Approve to display pre-emption rights Management For For S.15 Authorize the Company to purchase its own Ordinary Shares Management For For
-------------------------------------------------------------------------------- BORGWARNER INC. SECURITY 099724106 MEETING TYPE Annual TICKER SYMBOL BWA MEETING DATE 28-Apr-2010 ISIN US0997241064 AGENDA 933199677 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 JERE A. DRUMMOND For For 2 TIMOTHY M. MANGANELLO For For 3 JOHN R. MCKERNAN, JR. For For 4 ERNEST J. NOVAK, JR. For For 2 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2010.
-------------------------------------------------------------------------------- GENERAL ELECTRIC COMPANY SECURITY 369604103 MEETING TYPE Annual TICKER SYMBOL GE MEETING DATE 28-Apr-2010 ISIN US3696041033 AGENDA 933200090 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- A1 ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE Management For For A2 ELECTION OF DIRECTOR: JAMES I. CASH, JR. Management For For A3 ELECTION OF DIRECTOR: WILLIAM M. CASTELL Management For For A4 ELECTION OF DIRECTOR: ANN M. FUDGE Management For For A5 ELECTION OF DIRECTOR: SUSAN HOCKFIELD Management For For A6 ELECTION OF DIRECTOR: JEFFREY R. IMMELT Management For For A7 ELECTION OF DIRECTOR: ANDREA JUNG Management For For A8 ELECTION OF DIRECTOR: ALAN G. (A.G.) LAFLEY Management For For A9 ELECTION OF DIRECTOR: ROBERT W. LANE Management For For A10 ELECTION OF DIRECTOR: RALPH S. LARSEN Management For For A11 ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS Management For For A12 ELECTION OF DIRECTOR: JAMES J. MULVA Management For For A13 ELECTION OF DIRECTOR: SAM NUNN Management For For A14 ELECTION OF DIRECTOR: ROGER S. PENSKE Management For For A15 ELECTION OF DIRECTOR: ROBERT J. SWIERINGA Management For For A16 ELECTION OF DIRECTOR: DOUGLAS A. WARNER III Management For For B1 RATIFICATION OF KPMG Management For For
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 57 C1 SHAREOWNER PROPOSAL: CUMULATIVE VOTING Shareholder Against For C2 SHAREOWNER PROPOSAL: SPECIAL SHAREOWNER Shareholder Against For MEETINGS C3 SHAREOWNER PROPOSAL: INDEPENDENT BOARD Shareholder Against For CHAIRMAN C4 SHAREOWNER PROPOSAL: PAY DISPARITY Shareholder Against For C5 SHAREOWNER PROPOSAL: KEY BOARD COMMITTEES Shareholder Against For C6 SHAREOWNER PROPOSAL: ADVISORY VOTE ON Shareholder Against For EXECUTIVE COMPENSATION

-------------------------------------------------------------------------------- MARATHON OIL CORPORATION SECURITY 565849106 MEETING TYPE Annual TICKER SYMBOL MRO MEETING DATE 28-Apr-2010 ISIN US5658491064 AGENDA 933201838 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: GREGORY H. BOYCE Management For For 1B ELECTION OF DIRECTOR: CLARENCE P. CAZALOT, JR. Management For For 1C ELECTION OF DIRECTOR: DAVID A. DABERKO Management For For 1D ELECTION OF DIRECTOR: WILLIAM L. DAVIS Management For For 1E ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON Management For For 1F ELECTION OF DIRECTOR: PHILIP LADER Management For For 1G ELECTION OF DIRECTOR: CHARLES R. LEE Management For For 1H ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS Management For For 1I ELECTION OF DIRECTOR: DENNIS H. REILLEY Management For For 1J ELECTION OF DIRECTOR: SETH E. SCHOFIELD Management For For 1K ELECTION OF DIRECTOR: JOHN W. SNOW Management For For 1L ELECTION OF DIRECTOR: THOMAS J. USHER Management For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITOR FOR 2010 03 STOCKHOLDER PROPOSAL TO AMEND OUR BY-LAWS TO Shareholder Against For LOWER THE THRESHOLD FOR STOCKHOLDERS TO CALL SPECIAL MEETINGS 04 STOCKHOLDER PROPOSAL TO ADOPT A POLICY FOR Shareholder Against For RATIFICATION AND APPROVAL OF EXECUTIVE COMPENSATION POLICIES AND PRACTICES
-------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION SECURITY 060505104 MEETING TYPE Annual TICKER SYMBOL BAC MEETING DATE 28-Apr-2010 ISIN US0605051046 AGENDA 933203111 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: SUSAN S. BIES Management For For 1B ELECTION OF DIRECTOR: WILLIAM P. BOARDMAN Management For For 1C ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR. Management For For 1D ELECTION OF DIRECTOR: VIRGIS W. COLBERT Management For For 1E ELECTION OF DIRECTOR: CHARLES K. GIFFORD Management For For 1F ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY, JR. Management For For 1G ELECTION OF DIRECTOR: D. PAUL JONES, JR. Management For For 1H ELECTION OF DIRECTOR: MONICA C. LOZANO Management For For 1I ELECTION OF DIRECTOR: THOMAS J. MAY Management For For 1J ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN Management For For 1K ELECTION OF DIRECTOR: DONALD E. POWELL Management For For 1L ELECTION OF DIRECTOR: CHARLES O. ROSSOTTI Management For For 1M ELECTION OF DIRECTOR: ROBERT W. SCULLY Management For For 02 A PROPOSAL TO RATIFY THE REGISTERED INDEPENDENT Management For For PUBLIC ACCOUNTING FIRM FOR 2010 03 A PROPOSAL TO ADOPT AN AMENDMENT TO THE BANK OF Management For For AMERICA AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 11.3 BILLION TO 12.8 BILLION 04 AN ADVISORY (NON-BINDING) VOTE APPROVING Management For For EXECUTIVE COMPENSATION 05 A PROPOSAL TO APPROVE AN AMENDMENT TO THE 2003 Management Against Against KEY ASSOCIATE STOCK PLAN 06 STOCKHOLDER PROPOSAL - DISCLOSURE OF Shareholder Against For GOVERNMENT EMPLOYMENT 07 STOCKHOLDER PROPOSAL - NON-DEDUCTIBLE PAY Shareholder Against For 08 STOCKHOLDER PROPOSAL - SPECIAL STOCKHOLDER Shareholder Against For MEETINGS 09 STOCKHOLDER PROPOSAL - ADVISORY VOTE ON Shareholder Against For EXECUTIVE COMPENSATION 10 STOCKHOLDER PROPOSAL - SUCCESSION PLANNING Shareholder Against For 11 STOCKHOLDER PROPOSAL - DERIVATIVES TRADING Shareholder Against For 12 STOCKHOLDER PROPOSAL - RECOUP INCENTIVE Shareholder Against For COMPENSATION
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 58 -------------------------------------------------------------------------------- DPL INC. SECURITY 233293109 MEETING TYPE Annual TICKER SYMBOL DPL MEETING DATE 28-Apr-2010 ISIN US2332931094 AGENDA 933203197 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 ROBERT D. BIGGS For For 2 PAMELA B. MORRIS For For 3 NED J. SIFFERLEN, PHD. For For 2 RATIFICATION OF KPMG LLP AS INDEPENDENT PUBLIC Management For For ACCOUNTANT.
-------------------------------------------------------------------------------- E. I. DU PONT DE NEMOURS AND COMPANY SECURITY 263534109 MEETING TYPE Annual TICKER SYMBOL DD MEETING DATE 28-Apr-2010 ISIN US2635341090 AGENDA 933206535 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: SAMUEL W. BODMAN Management For For 1B ELECTION OF DIRECTOR: RICHARD H. BROWN Management For For 1C ELECTION OF DIRECTOR: ROBERT A. BROWN Management For For 1D ELECTION OF DIRECTOR: BERTRAND P. COLLOMB Management For For 1E ELECTION OF DIRECTOR: CURTIS J. CRAWFORD Management For For 1F ELECTION OF DIRECTOR: ALEXANDER M. CUTLER Management For For 1G ELECTION OF DIRECTOR: JOHN T. DILLON Management For For 1H ELECTION OF DIRECTOR: ELEUTHERE I. DU PONT Management For For 1I ELECTION OF DIRECTOR: MARILLYN A. HEWSON Management For For 1J ELECTION OF DIRECTOR: LOIS D. JULIBER Management For For 1K ELECTION OF DIRECTOR: ELLEN J. KULLMAN Management For For 1L ELECTION OF DIRECTOR: WILLIAM K. REILLY Management For For 02 ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 03 ON SHAREHOLDER SAY ON EXECUTIVE PAY Shareholder Against For 04 ON AMENDMENT TO HUMAN RIGHTS POLICY Shareholder Against For
-------------------------------------------------------------------------------- TEXTRON INC. SECURITY 883203101 MEETING TYPE Annual TICKER SYMBOL TXT MEETING DATE 28-Apr-2010 ISIN US8832031012 AGENDA 933208921 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 ELECTION OF DIRECTOR: KATHLEEN M. BADER Management For For 02 ELECTION OF DIRECTOR: R. KERRY CLARK Management For For 03 ELECTION OF DIRECTOR: IVOR J. EVANS Management For For 04 ELECTION OF DIRECTOR: LORD POWELL OF BAYSWATER Management For For KCMG 05 ELECTION OF DIRECTOR: JAMES L. ZIEMER Management For For 06 APPROVAL OF AMENDMENTS TO EQUITY INCENTIVE PLANS Management Against Against TO ALLOW FOR A ONE-TIME STOCK OPTION EXCHANGE PROGRAM. 07 APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE Management For For OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS. 08 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM.
-------------------------------------------------------------------------------- SJW CORP. SECURITY 784305104 MEETING TYPE Annual TICKER SYMBOL SJW MEETING DATE 28-Apr-2010 ISIN US7843051043 AGENDA 933213883 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 K. ARMSTRONG For For 2 M.L. CALI For For 3 J.P. DINAPOLI For For 4 D.R. KING For For 5 N.Y. MINETA For For 6 G.E. MOSS For For 7 W.R. ROTH For For 8 C.J. TOENISKOETTER For For 9 R.A. VAN VALER For For 2 RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL YEAR 2010.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 59 -------------------------------------------------------------------------------- ENERGEN CORPORATION SECURITY 29265N108 MEETING TYPE Annual TICKER SYMBOL EGN MEETING DATE 28-Apr-2010 ISIN US29265N1081 AGENDA 933215419 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 STEPHEN D. BAN For For 2 JULIAN W. BANTON For For 3 T. MICHAEL GOODRICH For For 02 PROPOSAL TO AMEND AND RESTATE 1992 DIRECTORS Management For For STOCK PLAN 03 PROPOSAL TO AMEND ANNUAL INCENTIVE COMPENSATION Management For For PLAN 04 PROPOSAL TO RATIFY PRICEWATERHOUSECOOPERS LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
-------------------------------------------------------------------------------- VIVENDI, PARIS SECURITY F97982106 MEETING TYPE Ordinary General Meeting TICKER SYMBOL MEETING DATE 29-Apr-2010 ISIN FR0000127771 AGENDA 702283350 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- - "French Resident Shareowners must complete, sign and forward Non-Voting the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non- Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as- Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your-representative" - PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY Non-Voting VALID VOTE OPTIONS ARE "FOR"-AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE - PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING Non-Voting INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://balo.journal- officiel.gouv.fr/pdf/2010/0305/201003051000547.pdf 1 Approve the annual reports and accounts for FY 2009 Management For For 2 Approve the consolidated reports and accounts for FY 2009 Management For For 3 Approve the allocation of the result for FY 2009, setting of the Management For For dividend and its date for payment 4 Approve the special report by the Statutory Auditors concerning Management For For regulated agreements and commitments 5 Appointment of Mme Dominique Heriard Dubreuil as a Member of Management For For the Supervisory 6 Appointment of Mme Aliza Jabes as a Member of the Supervisory Management For For Board 7 Appointment of Mme Jacqueline Tammenoms Baker as a Member Management For For of the Supervisory 8 Appointment of M. Daniel Camus as a Member of the Supervisory Management For For Board 9 Authorize the Board of Directors in order that the Company might Management For For buy its own shares 10 Grant the powers for accomplishment of the formalities Management For For
-------------------------------------------------------------------------------- BOUYGUES, PARIS SECURITY F11487125 MEETING TYPE MIX TICKER SYMBOL MEETING DATE 29-Apr-2010 ISIN FR0000120503 AGENDA 702283603 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY Non-Voting VALID VOTE OPTIONS ARE "FOR"-AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. French Resident Shareowners must complete, sign and forward Non-Voting the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non- Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as- Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 60 o.1 Approve the annual accounts for the year 2009 Management For For o.2 Approve the consolidated accounts and operations for the year Management For For 2009 o.3 Approve to allocate the result and setting of the dividend Management For For o.4 Approve regulated agreements and commitments Management For For o.5 Approve the renewal of the Director's mandate held by Monsieur Management For For Lucien Douroux o.6 Approve the renewal of the Director's mandate held by Monsieur Management For For Yves Gabriel o.7 Approve the renewal of the Director's mandate held by Monsieur Management For For Patrick Kron o.8 Approve the renewal of the Director's mandate held by Monsieur Management For For Jean Peyrelevade o.9 Approve the renewal of the Director's mandate held by Monsieur Management For For Francois-Henri Pinault o.10 Approve the renewal of the Director's mandate held by SCDM Management For For o.11 Appointment of Madame Colette Lewiner as a Director Management For For o.12 Election of a Director who is a Member of the Supervisory Board Management For For of one of the Communal Placement funds representing shareholders who are employees o.13 Election of a Director who is a Member of the Supervisory Board Management For For of one of the Communal Placement Funds representing shareholders who are employees o.14 Approve the renewal of the Censor's mandate of Monsieur Alain Management For For Pouyat o.15 Approve the renewal of auditors' Mazars mandate Management For For o.16 Appointment of an Additional Auditor, Monsieur Philippe Management For For Castagnac o.17 Authorize the Board of Directors to allow the Company to operate Management For For using its equity e.18 Authorize the Board of Directors to reduce capital stock by Management For For canceling shares e.19 Authorize the Board of Directors to go ahead, in favor of salaried Management For For employees, and social agents of the Company or Companies within its group, or certain categories of them, with free allocations of existing shares or ones to be issued e.20 Authorize the Board of Directors to issue share subscription Management For For vouchers during a public offer concerning Company securities e.21 Authorize the Board of Directors to increase capital stock during a Management For For public offer e.22 Amend the Articles of Association Management For For e.23 Powers for formalities Management For For - Please note that important additional meeting information is Non-Voting available by-clicking on the material URL link - https://balo.journal- -officiel.gouv.fr/pdf/2010/0308/201003081000603.pdf PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE Non-Voting IN MEETING TYPE. IF YOU HAVE-ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU D-ECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

-------------------------------------------------------------------------------- HERA SPA, BOLOGNA SECURITY T5250M106 MEETING TYPE MIX TICKER SYMBOL MEETING DATE 29-Apr-2010 ISIN IT0001250932 AGENDA 702306766 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- - PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A-SECOND CALL ON 30 APR 2010. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL-REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO-ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE-MEETING IS CANCELLED. THANK YOU. O.1 Approve the financial statement at 31 DEC 2009 and report, Management No Action proposal of distribution of profit and report of the Board of Auditors, any adjournment thereof O.2 Approve the renewal of authorization to share buyback and Management No Action disposal, any adjournment thereof E.1 Approve the Plan of merger through incorporation of Agea Reti Management No Action S.R.L. in Hera S.P.A.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 61 -------------------------------------------------------------------------------- ENEL ENTE NAZIONALE PER L'ENERGIA ELETTRICA SPA, R SECURITY T3679P115 MEETING TYPE MIX TICKER SYMBOL MEETING DATE 29-Apr-2010 ISIN IT0003128367 AGENDA 702344437 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- - PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE Non-Voting IN MEETING DATE. IF YOU HAVE-ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU D-ECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. O.1 Approve the financial statements of ENEL for the YE 31 DEC Management No Action 2009; reports of the Board of Directors, the Board of Statutory Auditors and the External Auditors; related resolutions; presentation of the consolidated financial statements for the YE 31 DEC 2009 O.2 Approve the allocation of net income for the year Management No Action O.3 Election of the Board of Statutory Auditors Management No Action O.4 Approve the determination of the compensation of the regular Management No Action Members of the Board of Statutory Auditors O.5 Approve the hormonization of shareholder's meeting regulations Management No Action with the provisions of legislative decree N. 27 of 27 JAN 2010; amend the Articles 1.2, 2.1, 2.2, 2.3, 3.2, 3.4, 3.5, 4.2, 4.8, 6.4, and 6.6 and abrogation of the Article 4.9 of the shareholders' meeting regulations E.1 Approve the harmonization of the Bylaws with the provisions Management No Action legislative decree N. 27 of 27 JAN 2010; amend the Articles 9.2, 13.2 and 14.3 and introduction of the Article 31.1 of the Bylaws
-------------------------------------------------------------------------------- KIMBERLY-CLARK CORPORATION SECURITY 494368103 MEETING TYPE Annual TICKER SYMBOL KMB MEETING DATE 29-Apr-2010 ISIN US4943681035 AGENDA 933197255 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: JOHN R. ALM Management For For 1B ELECTION OF DIRECTOR: DENNIS R. BERESFORD Management For For 1C ELECTION OF DIRECTOR: JOHN F. BERGSTROM Management For For 1D ELECTION OF DIRECTOR: ABELARDO E. BRU Management For For 1E ELECTION OF DIRECTOR: ROBERT W. DECHERD Management For For 1F ELECTION OF DIRECTOR: THOMAS J. FALK Management For For 1G ELECTION OF DIRECTOR: MAE C. JEMISON, M.D. Management For For 1H ELECTION OF DIRECTOR: JAMES M. JENNESS Management For For 1I ELECTION OF DIRECTOR: IAN C. READ Management For For 1J ELECTION OF DIRECTOR: LINDA JOHNSON RICE Management For For 1K ELECTION OF DIRECTOR: MARC J. SHAPIRO Management For For 1L ELECTION OF DIRECTOR: G. CRAIG SULLIVAN Management For For 02 RATIFICATION OF AUDITORS Management For For 03 STOCKHOLDER PROPOSAL REGARDING SPECIAL Shareholder Against For SHAREHOLDER MEETINGS
-------------------------------------------------------------------------------- THE EMPIRE DISTRICT ELECTRIC COMPANY SECURITY 291641108 MEETING TYPE Annual TICKER SYMBOL EDE MEETING DATE 29-Apr-2010 ISIN US2916411083 AGENDA 933199691 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 ROSS C. HARTLEY For For 2 HERBERT J. SCHMIDT For For 3 C. JAMES SULLIVAN For For 2 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS EMPIRE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.
-------------------------------------------------------------------------------- WEBSTER FINANCIAL CORPORATION SECURITY 947890109 MEETING TYPE Annual TICKER SYMBOL WBS MEETING DATE 29-Apr-2010 ISIN US9478901096 AGENDA 933203109 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 JOEL S. BECKER For For 2 DAVID A. COULTER For For 3 CHARLES W. SHIVERY For For 4 JAMES C. SMITH For For 02 TO AMEND WEBSTER'S 1992 STOCK OPTION PLAN Management For For (PROPOSAL 2). 03 TO RENEW WEBSTER'S EMPLOYEE STOCK PURCHASE Management For For PLAN AND SET THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER (PROPOSAL 3).
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 62 04 TO RATIFY THE APPOINTMENT BY THE BOARD OF Management For For DIRECTORS OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF WEBSTER FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010 (PROPOSAL 4). 05 TO APPROVE AN ADVISORY PROPOSAL ON WEBSTER'S Management For For EXECUTIVE COMPENSATION PHILOSOPHY, POLICIES AND PROCEDURES (PROPOSAL 5). 06 THE PROXIES ARE AUTHORIZED TO VOTE UPON ANY Management For For OTHER BUSINESS THAT PROPERLY COMES BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENTS THEREOF, IN ACCORDANCE WITH THE DETERMINATION OF A MAJORITY OF OF WEBSTER'S BOARD OF DIRECTORS.

-------------------------------------------------------------------------------- DIEBOLD, INCORPORATED SECURITY 253651103 MEETING TYPE Annual TICKER SYMBOL DBD MEETING DATE 29-Apr-2010 ISIN US2536511031 AGENDA 933204012 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 BRUCE L. BYRNES For For 2 MEI-WEI CHENG For For 3 PHILLIP R. COX For For 4 RICHARD L. CRANDALL For For 5 GALE S. FITZGERALD For For 6 PHILLIP B. LASSITER For For 7 JOHN N. LAUER For For 8 THOMAS W. SWIDARSKI For For 9 HENRY D.G. WALLACE For For 10 ALAN J. WEBER For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR 2010. 03 TO RE-APPROVE THE COMPANY'S ANNUAL CASH BONUS Management For For PLAN.
-------------------------------------------------------------------------------- ROWAN COMPANIES, INC. SECURITY 779382100 MEETING TYPE Annual TICKER SYMBOL RDC MEETING DATE 29-Apr-2010 ISIN US7793821007 AGENDA 933205949 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: WILLIAM T. FOX III Management For For 1B ELECTION OF DIRECTOR: SIR GRAHAM HEARNE Management For For 1C ELECTION OF DIRECTOR: H.E. LENTZ Management For For 1D ELECTION OF DIRECTOR: P. DEXTER PEACOCK Management For For 02 APPROVE AMENDMENTS TO THE COMPANY'S RESTATED Management For For CERTIFICATE OF INCORPORATION TO ELIMINATE ALL SUPERMAJORITY VOTING REQUIREMENTS. 03 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For INDEPENDENT AUDITORS.
-------------------------------------------------------------------------------- DAVIDE CAMPARI - MILANO SPA, MILANO SECURITY T24091117 MEETING TYPE MIX TICKER SYMBOL MEETING DATE 30-Apr-2010 ISIN IT0003849244 AGENDA 702324043 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- - PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A-SECOND CALL ON 03 MAY 2010 CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN-VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT-YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS-CANCELLED. THANK YOU. E.1 Approve the free capital increase from EUR 29,040,000 to EUR Management No Action 58,080,000 and the relevant amendments to Company By-laws E.2 Approve the proposal to grant a further five-year period of powers Management No Action to the Board of Directors in order to execute a paid-in capital increase/free capital increase and to issue convertible bonds, inherent and consequent resolutions E.3 Amend the Articles 11, 15 and 27 of the By-laws in compliance Management No Action with Law Decree N. 27 Dtd 27 JAN 2010 with integration of relative regulations on appointment of Board of Auditors O.1 Approve the financial statements as at 31 DEC 2009 and Management No Action consequent resolutions O.2 Appointment of the Board of Directors Management No Action O.3 Appointment of the Board of Statutory Auditors Management No Action O.4 Appointment of the Auditing firm Management No Action O.5 Approve the stock option plan ex Article 114-BIS TUF Management No Action O.6 Grant authority to purchase and dispose of Company's own Management No Action shares PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting OF ARTICLE NUMBERS IN RESOL-UTION E.3. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS P-ROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 63 -------------------------------------------------------------------------------- AT&T INC. SECURITY 00206R102 MEETING TYPE Annual TICKER SYMBOL T MEETING DATE 30-Apr-2010 ISIN US00206R1023 AGENDA 933200177 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: RANDALL L. STEPHENSON Management For For 1B ELECTION OF DIRECTOR: GILBERT F. AMELIO Management For For 1C ELECTION OF DIRECTOR: REUBEN V. ANDERSON Management For For 1D ELECTION OF DIRECTOR: JAMES H. BLANCHARD Management For For 1E ELECTION OF DIRECTOR: JAIME CHICO PARDO Management For For 1F ELECTION OF DIRECTOR: JAMES P. KELLY Management For For 1G ELECTION OF DIRECTOR: JON C. MADONNA Management For For 1H ELECTION OF DIRECTOR: LYNN M. MARTIN Management For For 1I ELECTION OF DIRECTOR: JOHN B. MCCOY Management For For 1J ELECTION OF DIRECTOR: JOYCE M. ROCHE Management For For 1K ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON Management For For 1L ELECTION OF DIRECTOR: PATRICIA P. UPTON Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For AUDITORS. 03 CUMULATIVE VOTING. Shareholder Against For 04 PENSION CREDIT POLICY. Shareholder Against For 05 ADVISORY VOTE ON COMPENSATION. Shareholder Against For 06 SPECIAL STOCKHOLDER MEETINGS. Shareholder Against For
-------------------------------------------------------------------------------- OWENS & MINOR, INC. SECURITY 690732102 MEETING TYPE Annual TICKER SYMBOL OMI MEETING DATE 30-Apr-2010 ISIN US6907321029 AGENDA 933203818 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 A. MARSHALL ACUFF, JR. For For 2 J. ALFRED BROADDUS, JR. For For 3 JOHN T. CROTTY For For 4 RICHARD E. FOGG For For 5 G. GILMER MINOR, III For For 6 EDDIE N. MOORE, JR. For For 7 PETER S. REDDING For For 8 JAMES E. ROGERS For For 9 ROBERT C. SLEDD For For 10 CRAIG R. SMITH For For 11 JAMES E. UKROP For For 12 ANNE MARIE WHITTEMORE For For 2 VOTE TO RE-APPROVE PERFORMANCE GOALS IN THE Management For For OWENS & MINOR, INC. 2005 STOCK INCENTIVE PLAN 3 VOTE TO APPROVE AN AMENDMENT TO INCREASE THE Management For For INDIVIDUAL INCENTIVE AWARD LIMIT IN THE OWENS & MINOR, INC. 2005 STOCK INCENTIVE PLAN 4 VOTE TO RATIFY KPMG LLP AS OUR INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010
-------------------------------------------------------------------------------- NOBLE CORPORATION SECURITY H5833N103 MEETING TYPE Annual TICKER SYMBOL NE MEETING DATE 30-Apr-2010 ISIN CH0033347318 AGENDA 933205292 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 MICHAEL A. CAWLEY For For 2 GORDON T. HALL For For 3 JACK E. LITTLE For For 2 APPROVAL OF THE EXTENSION OF BOARD AUTHORITY TO Management For For ISSUE AUTHORIZED SHARE CAPITAL UNTIL APRIL 29, 2012.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 64 3 APPROVAL OF THE PAYMENT OF A REGULAR DIVIDEND Management For For THROUGH A REDUCTION OF THE PAR VALUE OF THE SHARES IN AN AMOUNT EQUAL TO SWISS FRANCS 0.52 PER SHARE. 4 APPROVAL OF THE PAYMENT OF A SPECIAL DIVIDEND Management For For THROUGH A REDUCTION OF THE PAR VALUE OF THE SHARES IN AN AMOUNT EQUAL TO SWISS FRANCS 0.56 PER SHARE. 5 APPROVAL OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010 AND THE ELECTION OF PRICEWATERHOUSECOOPERS AG AS STATUTORY AUDITOR FOR A ONE-YEAR TERM. 6 APPROVAL OF THE 2009 ANNUAL REPORT, THE Management For For CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL YEAR 2009 AND THE STATUTORY FINANCIAL STATEMENTS OF THE COMPANY FOR EXTENDED FISCAL YEAR 2009. 7 APPROVAL OF THE DISCHARGE OF THE MEMBERS OF THE Management For For BOARD OF DIRECTORS AND THE EXECUTIVE OFFICERS OF THE COMPANY FOR EXTENDED FISCAL YEAR 2009.

-------------------------------------------------------------------------------- FERRO CORPORATION SECURITY 315405100 MEETING TYPE Annual TICKER SYMBOL FOE MEETING DATE 30-Apr-2010 ISIN US3154051003 AGENDA 933223098 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 RICHARD C. BROWN For For 2 GREGORY E. HYLAND For For 3 RONALD P. VARGO For For 02 APPROVAL OF THE 2010 LONG-TERM INCENTIVE PLAN Management Against Against 03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANT 04 APPROVAL OF AN AMENDMENT TO THE FERRO Management Against Against CORPORATION CODE OF REGULATIONS 05 IF PROPERLY PRESENTED, A SHAREHOLDER PROPOSAL Shareholder For Against
-------------------------------------------------------------------------------- AGNICO-EAGLE MINES LIMITED SECURITY 008474108 MEETING TYPE Annual and Special Meeting TICKER SYMBOL AEM MEETING DATE 30-Apr-2010 ISIN CA0084741085 AGENDA 933238621 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 LEANNE M. BAKER For For 2 DOUGLAS R. BEAUMONT For For 3 SEAN BOYD For For 4 CLIFFORD DAVIS For For 5 DAVID GAROFALO For For 6 BERNARD KRAFT For For 7 MEL LEIDERMAN For For 8 JAMES D. NASSO For For 9 MERFYN ROBERTS For For 10 EBERHARD SCHERKUS For For 11 HOWARD R. STOCKFORD For For 12 PERTTI VOUTILAINEN For For 02 APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS OF Management For For THE CORPORATION AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. 03 AN ORDINARY RESOLUTION APPROVING AN AMENDMENT Management For For OF AGNICO-EAGLE'S STOCK OPTION PLAN. 04 A SPECIAL RESOLUTION APPROVING AN AMENDMENT TO Management For For AGNICO-EAGLE'S ARTICLES OF AMALGAMATION AND AUTHORIZING THE BOARD OF DIRECTORS TO SET THE NUMBER OF DIRECTORS.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 65 -------------------------------------------------------------------------------- REPSOL YPF, S.A. SECURITY 76026T205 MEETING TYPE Annual TICKER SYMBOL REP MEETING DATE 30-Apr-2010 ISIN US76026T2050 AGENDA 933245258 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS AND Management For For MANAGEMENT REPORT OF REPSOL YPF, S.A., OF THE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS AND THE CONSOLIDATED MANAGEMENT REPORT, FOR THE FISCAL YEAR ENDED 31ST DECEMBER 2009, AND OF THE PROPOSAL OF APPLICATION OF ITS EARNINGS. 1B APPROVAL OF THE MANAGEMENT OF THE BOARD OF Management For For DIRECTORS OF REPSOL YPF, S.A. FOR THE FISCAL YEAR ENDED 31ST DECEMBER 2009. 2A AMENDMENT OF THE FIRST PARAGRAPH OF ARTICLE 9 Management For For ("CAPITAL CALLS AND DEFAULT BY THE SHAREHOLDERS"). 2B AMENDMENT OF ARTICLE 12.BIS ("PREFERENTIAL Management For For SUBSCRIPTION RIGHTS"). 2C AMENDMENT OF THE FIRST PARAGRAPH OF ARTICLE 22 Management For For ("SPECIAL RESOLUTIONS, CONSTITUTION AND MAJORITIES"). 3A AMENDMENT OF PARAGRAPH 3.5 OF ARTICLE 3 ("POWERS Management For For OF THE SHAREHOLDERS' MEETING"). 3B AMENDMENT OF PARAGRAPH 9.2 OF ARTICLE 9 Management For For ("SHAREHOLDERS' MEETING QUORUM"). 4A RE-ELECTION OF MRS. PAULINA BEATO BLANCO AS Management For For DIRECTOR. 4B RE-ELECTION OF MR. ARTUR CARULLA FONT AS Management For For DIRECTOR. 4C RE-ELECTION OF MR. JAVIER ECHENIQUE LANDIRIBAR AS Management For For DIRECTOR. 4D RE-ELECTION OF PEMEX INTERNACIONAL ESPANA, S.A. AS Management For For DIRECTOR. 4E RE-ELECTION OF MR. HENRI PHILIPPE REICHSTUL AS Management For For DIRECTOR. 05 APPOINTMENT OF THE ACCOUNTS AUDITOR OF REPSOL Management For For YPF, S.A. AND OF ITS CONSOLIDATED GROUP. 06 AUTHORISATION TO THE BOARD OF DIRECTORS FOR THE Management For For DERIVATIVE ACQUISITION OF SHARES OF REPSOL YPF, S.A., DIRECTLY OR THROUGH CONTROLLED COMPANIES, WITHIN A PERIOD OF 5 YEARS FROM THE THE RESOLUTION OF THE SHAREHOLDERS MEETING, LEAVING WITHOUT EFFECT THE AUTHORIZATION GRANTED BY THE ORDINARY GENERAL SHAREHOLDERS MEETING HELD ON MAY 14, 2009. 07 DELEGATION TO THE BOARD OF DIRECTORS OF THE Management For For POWER TO RESOLVE THE INCREASE OF THE CAPITAL STOCK, UP TO THE MAXIMUM AMOUNT LEGALLY PRESCRIBED, WITH THE POSSIBILITY OF EXCLUDING THE PREEMPTIVE RIGHTS, LEAVING WITHOUT EFFECT THE SIXTH RESOLUTION OF THE GENERAL SHAREHOLDERS' MEETING HELD ON MAY 31ST, 2005. 08 DELEGATION OF POWERS TO SUPPLEMENT, DEVELOP, Management For For EXECUTE, RECTIFY AND FORMALIZE THE RESOLUTIONS ADOPTED BY THE GENERAL SHAREHOLDERS' MEETING.
-------------------------------------------------------------------------------- NOBLE CORPORATION SECURITY H5833N103 MEETING TYPE Annual TICKER SYMBOL NE MEETING DATE 30-Apr-2010 ISIN CH0033347318 AGENDA 933250261 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 MICHAEL A. CAWLEY For For 2 GORDON T. HALL For For 3 JACK E. LITTLE For For 2 APPROVAL OF THE EXTENSION OF BOARD AUTHORITY TO Management For For ISSUE AUTHORIZED SHARE CAPITAL UNTIL APRIL 29, 2012. 3 APPROVAL OF THE PAYMENT OF A REGULAR DIVIDEND Management For For THROUGH A REDUCTION OF THE PAR VALUE OF THE SHARES IN AN AMOUNT EQUAL TO SWISS FRANCS 0.52 PER SHARE. 4 APPROVAL OF THE PAYMENT OF A SPECIAL DIVIDEND Management For For THROUGH A REDUCTION OF THE PAR VALUE OF THE SHARES IN AN AMOUNT EQUAL TO SWISS FRANCS 0.56 PER SHARE. 5 APPROVAL OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR. 6 APPROVAL OF THE 2009 ANNUAL REPORT, THE Management For For CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL YEAR 2009 AND THE STATUTORY FINANCIAL STATEMENTS OF THE COMPANY FOR EXTENDED FISCAL YEAR 2009. 7 APPROVAL OF THE DISCHARGE OF THE MEMBERS OF THE Management For For BOARD OF DIRECTORS AND THE EXECUTIVE OFFICERS OF THE COMPANY FOR EXTENDED FISCAL YEAR 2009.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 66 -------------------------------------------------------------------------------- GRUPO TELEVISA, S.A.B. SECURITY 40049J206 MEETING TYPE Annual TICKER SYMBOL TV MEETING DATE 30-Apr-2010 ISIN US40049J2069 AGENDA 933256910 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- I APPOINTMENT OR RATIFICATION, AS THE CASE MAY BE, OF Management For THE MEMBERS OF THE BOARD OF DIRECTORS TO BE APPOINTED AT THIS MEETING PURSUANT TO ARTICLES TWENTY SIXTH, TWENTY SEVENTH AND OTHER APPLICABLE ARTICLES OF THE CORPORATE BY-LAWS. II APPOINTMENT OF DELEGATES TO CARRY OUT AND Management For FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING.
-------------------------------------------------------------------------------- ZIMMER HOLDINGS, INC. SECURITY 98956P102 MEETING TYPE Annual TICKER SYMBOL ZMH MEETING DATE 03-May-2010 ISIN US98956P1021 AGENDA 933201410 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: BETSY J. BERNARD Management For For 1B ELECTION OF DIRECTOR: MARC N. CASPER Management For For 1C ELECTION OF DIRECTOR: DAVID C. DVORAK Management For For 1D ELECTION OF DIRECTOR: LARRY C. GLASSCOCK Management For For 1E ELECTION OF DIRECTOR: ROBERT A. HAGEMANN Management For For 1F ELECTION OF DIRECTOR: ARTHUR J. HIGGINS Management For For 1G ELECTION OF DIRECTOR: JOHN L. MCGOLDRICK Management For For 1H ELECTION OF DIRECTOR: CECIL B. PICKETT, PH.D. Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM
-------------------------------------------------------------------------------- AFLAC INCORPORATED SECURITY 001055102 MEETING TYPE Annual TICKER SYMBOL AFL MEETING DATE 03-May-2010 ISIN US0010551028 AGENDA 933206030 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: DANIEL P. AMOS Management For For 1B ELECTION OF DIRECTOR: JOHN SHELBY AMOS II Management For For 1C ELECTION OF DIRECTOR: PAUL S. AMOS II Management For For 1D ELECTION OF DIRECTOR: MICHAEL H. ARMACOST Management For For 1E ELECTION OF DIRECTOR: KRISS CLONINGER III Management For For 1F ELECTION OF DIRECTOR: JOE FRANK HARRIS Management For For 1G ELECTION OF DIRECTOR: ELIZABETH J. HUDSON Management For For 1H ELECTION OF DIRECTOR: DOUGLAS W. JOHNSON Management For For 1I ELECTION OF DIRECTOR: ROBERT B. JOHNSON Management For For 1J ELECTION OF DIRECTOR: CHARLES B. KNAPP Management For For 1K ELECTION OF DIRECTOR: E. STEPHEN PURDOM, M.D. Management For For 1L ELECTION OF DIRECTOR: BARBARA K. RIMER, DR. PH Management For For 1M ELECTION OF DIRECTOR: MARVIN R. SCHUSTER Management For For 1N ELECTION OF DIRECTOR: DAVID GARY THOMPSON Management For For 1O ELECTION OF DIRECTOR: ROBERT L. WRIGHT Management For For 1P ELECTION OF DIRECTOR: TAKURO YOSHIDA Management For For 02 TO CONSIDER AND APPROVE THE FOLLOWING ADVISORY Management For For (NON-BINDING) PROPOSAL: "RESOLVED, THAT THE SHAREHOLDERS APPROVE THE OVERALL EXECUTIVE PAY- FOR-PERFORMANCE COMPENSATION POLICIES AND PROCEDURES EMPLOYED BY THE COMPANY, AS DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS AND THE TABULAR DISCLOSURE REGARDING NAMED EXECUTIVE OFFICER COMPENSATION IN THIS PROXY STATEMENT." 03 RATIFICATION OF APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2010.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 67 -------------------------------------------------------------------------------- THE YORK WATER COMPANY SECURITY 987184108 MEETING TYPE Annual TICKER SYMBOL YORW MEETING DATE 03-May-2010 ISIN US9871841089 AGENDA 933207486 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 WILLIAM T. MORRIS For For 2 JEFFREY S. OSMAN For For 3 CYNTHIA A. DOTZEL, CPA For For 02 ELIMINATE CUMULATIVE VOTING TO APPROVE AN Management Against Against AMENDMENT OF OUR AMENDED AND RESTATED ARTICLES OF INCORPORATION TO ELIMINATE CUMULATIVE VOTING. 03 APPOINT PARENTEBEARD LLC AS AUDITORS TO RATIFY Management For For THE APPOINTMENT OF PARENTEBEARD LLC AS AUDITORS.
-------------------------------------------------------------------------------- DISH NETWORK CORPORATION SECURITY 25470M109 MEETING TYPE Annual TICKER SYMBOL DISH MEETING DATE 03-May-2010 ISIN US25470M1099 AGENDA 933209276 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 JAMES DEFRANCO For For 2 CANTEY ERGEN For For 3 CHARLES W. ERGEN For For 4 STEVEN R. GOODBARN For For 5 GARY S. HOWARD For For 6 DAVID K. MOSKOWITZ For For 7 TOM A. ORTOLF For For 8 CARL E. VOGEL For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2010.
-------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG SECURITY 251566105 MEETING TYPE Annual TICKER SYMBOL DT MEETING DATE 03-May-2010 ISIN US2515661054 AGENDA 933233861 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 02 RESOLUTION ON THE APPROPRIATION OF NET INCOME. Management For For 03 RESOLUTION ON THE APPROVAL OF THE ACTIONS OF THE Management For For MEMBERS OF THE BOARD OF MANAGEMENT FOR THE 2009 FINANCIAL YEAR. 04 RESOLUTION ON THE APPROVAL OF THE ACTIONS OF DR. Management For For KLAUS ZUMWINKEL, WHO RESIGNED FROM THE SUPERVISORY BOARD, FOR THE 2008 FINANCIAL YEAR. 05 RESOLUTION ON THE APPROVAL OF THE ACTIONS OF THE Management For For MEMBERS OF THE SUPERVISORY BOARD FOR THE 2009 FINANCIAL YEAR. 06 RESOLUTION ON THE APPROVAL OF THE NEW Management For For REMUNERATION SYSTEM FOR BOARD OF MANAGEMENT MEMBERS. 07 RESOLUTION ON THE APPOINTMENT OF THE Management For For INDEPENDENT AUDITOR AND THE GROUP AUDITOR FOR THE 2010 FINANCIAL YEAR AS WELL AS THE INDEPENDENT AUDITOR TO REVIEW THE CONDENSED FINANCIAL STATEMENTS AND THE INTERIM MANAGEMENT REPORT PURSUANT TO SECTION 37W (5), SECTION 37Y NO.2 OF THE WPHG (WERTPAPIERHANDELSGESETZ-GERMAN SECURITIES TRADING ACT) IN THE 2010 FINANCIAL YEAR. 08 RESOLUTION ON THE AUTHORIZATION TO ACQUIRE Management For For TREASURY SHARES AND USE THEM WITH POSSIBLE EXCLUSION OF SUBSCRIPTION RIGHTS AND ANY RIGHT TO OFFER SHARES AS WELL AS OF THE OPTION TO REDEEM TREASURY SHARES, REDUCING THE CAPITAL STOCK. 09 ELECTION OF A SUPERVISORY BOARD MEMBER. Management For For 10 ELECTION OF A SUPERVISORY BOARD MEMBER. Management For For 11 RESOLUTION ON THE APPROVAL OF THE CONTROL AND Management For For PROFIT AND LOSS TRANSFER AGREEMENT WITH ERSTE DFMG DEUTSCHE FUNKTURM VERMOGENS-GMBH. 12 RESOLUTION ON THE APPROVAL OF THE CONTROL AND Management For For PROFIT AND LOSS TRANSFER AGREEMENT WITH T-MOBILE GLOBAL HOLDING NR. 2 GMBH. 13 AUTHORIZATION TO ISSUE BONDS WITH WARRANTS, Management For For CONVERTIBLE BONDS, PROFIT PARTICIPATION RIGHTS AND/OR PARTICIPATING BONDS (OR COMBINATIONS OF THESE INSTRUMENTS) WITH THE OPTION OF EXCLUDING SUBSCRIPTION RIGHTS, CREATION OF NEW CONTINGENT CAPITAL WITH THE CANCELLATION OF THE CONTINGENT CAPITAL PURSUANT TO SECTION 5 (5) OF THE ARTICLES OF INCORPORATION AND CORRESPONDING AMENDMENT TO SECTION 5 OF THE ARTICLES OF INCORPORATION (CONTINGENT CAPITAL 2010). 14 RESOLUTION ON THE CHANGE TO SUPERVISORY BOARD Management For For REMUNERATION AND RELATED AMENDMENT OF SECTION 13 OF THE ARTICLES OF INCORPORATION. 15 RESOLUTION ON THE AMENDMENT TO SECTION 2 OF THE Management For For ARTICLES OF INCORPORATION.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 68 16 RESOLUTION ON THE AMENDMENT TO SECTION 14 OF THE Management For For ARTICLES OF INCORPORATION. 17 RESOLUTION ON THE AMENDMENT TO SECTION 15 OF THE Management For For ARTICLES OF INCORPORATION. 18 RESOLUTION ON THE AMENDMENT TO SECTION 16 OF THE Management For For ARTICLES OF INCORPORATION TO ENABLE ONLINE PARTICIPATION IN THE SHAREHOLDERS' MEETING. 19 RESOLUTION ON THE AMENDMENT TO SECTION 16 OF THE Management For For ARTICLES OF INCORPORATION TO ENABLE A POSTAL VOTE.

-------------------------------------------------------------------------------- GREAT PLAINS ENERGY INCORPORATED SECURITY 391164100 MEETING TYPE Annual TICKER SYMBOL GXP MEETING DATE 04-May-2010 ISIN US3911641005 AGENDA 933200076 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 D.L. BODDE For For 2 M.J. CHESSER For For 3 W.H. DOWNEY For For 4 R.C. FERGUSON, JR. For For 5 G.D. FORSEE For For 6 J.A. MITCHELL For For 7 W.C. NELSON For For 8 J.J. SHERMAN For For 9 L.H. TALBOTT For For 10 R.H. WEST For For 2 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT AUDITORS FOR 2010.
-------------------------------------------------------------------------------- THE HERSHEY COMPANY SECURITY 427866108 MEETING TYPE Annual TICKER SYMBOL HSY MEETING DATE 04-May-2010 ISIN US4278661081 AGENDA 933203337 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 P.M. ARWAY For For 2 R.F. CAVANAUGH For For 3 C.A. DAVIS For For 4 J.E. NEVELS For For 5 T.J. RIDGE For For 6 D.L. SHEDLARZ For For 7 D.J. WEST For For 8 L.S. ZIMMERMAN For For 02 RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS FOR 2010.
-------------------------------------------------------------------------------- THE TRAVELERS COMPANIES, INC. SECURITY 89417E109 MEETING TYPE Annual TICKER SYMBOL TRV MEETING DATE 04-May-2010 ISIN US89417E1091 AGENDA 933205115 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: ALAN L. BELLER Management For For 1B ELECTION OF DIRECTOR: JOHN H. DASBURG Management For For 1C ELECTION OF DIRECTOR: JANET M. DOLAN Management For For 1D ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN Management For For 1E ELECTION OF DIRECTOR: JAY S. FISHMAN Management For For 1F ELECTION OF DIRECTOR: LAWRENCE G. GRAEV Management For For 1G ELECTION OF DIRECTOR: PATRICIA L. HIGGINS Management For For 1H ELECTION OF DIRECTOR: THOMAS R. HODGSON Management For For 1I ELECTION OF DIRECTOR: CLEVE L. KILLINGSWORTH, JR. Management For For 1J ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE Management For For 1K ELECTION OF DIRECTOR: DONALD J. SHEPARD Management For For 1L ELECTION OF DIRECTOR: LAURIE J. THOMSEN Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS Management For For TRAVELERS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 69 -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB COMPANY SECURITY 110122108 MEETING TYPE Annual TICKER SYMBOL BMY MEETING DATE 04-May-2010 ISIN US1101221083 AGENDA 933210609 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: L. ANDREOTTI Management For For 1B ELECTION OF DIRECTOR: L.B. CAMPBELL Management For For 1C ELECTION OF DIRECTOR: J.M. CORNELIUS Management For For 1D ELECTION OF DIRECTOR: L.J. FREEH Management For For 1E ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. Management For For 1F ELECTION OF DIRECTOR: M. GROBSTEIN Management For For 1G ELECTION OF DIRECTOR: L. JOHANSSON Management For For 1H ELECTION OF DIRECTOR: A.J. LACY Management For For 1I ELECTION OF DIRECTOR: V.L. SATO, PH.D. Management For For 1J ELECTION OF DIRECTOR: T.D. WEST, JR. Management For For 1K ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. Management For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. 03 APPROVAL OF AMENDMENT TO CERTIFICATE OF Management For For INCORPORATION - SPECIAL STOCKHOLDER MEETINGS. 04 APPROVAL OF AMENDMENT TO CERTIFICATE OF Management For For INCORPORATION - SUPERMAJORITY VOTING PROVISION - COMMON STOCK. 05 APPROVAL OF AMENDMENT TO CERTIFICATE OF Management For For INCORPORATION - SUPERMAJORITY VOTING PROVISIONS - PREFERRED STOCK. 06 EXECUTIVE COMPENSATION DISCLOSURE. Shareholder Against For 07 SHAREHOLDER ACTION BY WRITTEN CONSENT. Shareholder Against For 08 REPORT ON ANIMAL USE. Shareholder Against For
-------------------------------------------------------------------------------- ECHOSTAR CORPORATION SECURITY 278768106 MEETING TYPE Annual TICKER SYMBOL SATS MEETING DATE 04-May-2010 ISIN US2787681061 AGENDA 933210748 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 JOSEPH P. CLAYTON For For 2 R. STANTON DODGE For For 3 MICHAEL T. DUGAN For For 4 CHARLES W. ERGEN For For 5 DAVID K. MOSKOWITZ For For 6 TOM A. ORTOLF For For 7 C. MICHAEL SCHROEDER For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2010.
-------------------------------------------------------------------------------- PEABODY ENERGY CORPORATION SECURITY 704549104 MEETING TYPE Annual TICKER SYMBOL BTU MEETING DATE 04-May-2010 ISIN US7045491047 AGENDA 933211904 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 GREGORY H. BOYCE For For 2 WILLIAM A. COLEY For For 3 WILLIAM E. JAMES For For 4 ROBERT B. KARN III For For 5 M. FRANCES KEETH For For 6 HENRY E. LENTZ For For 7 ROBERT A. MALONE For For 8 WILLIAM C. RUSNACK For For 9 JOHN F. TURNER For For 10 ALAN H. WASHKOWITZ For For 2 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 70 -------------------------------------------------------------------------------- CINCINNATI BELL INC. SECURITY 171871403 MEETING TYPE Annual TICKER SYMBOL CBBPRB MEETING DATE 04-May-2010 ISIN US1718714033 AGENDA 933211928 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 BRUCE L. BYRNES For For 2 PHILLIP R. COX For For 3 JAKKI L. HAUSSLER For For 4 MARK LAZARUS For For 5 CRAIG F. MAIER For For 6 ALEX SHUMATE For For 7 LYNN A. WENTWORTH For For 8 JOHN M. ZRNO For For 02 THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2010.
-------------------------------------------------------------------------------- CONSOL ENERGY INC. SECURITY 20854P109 MEETING TYPE Annual TICKER SYMBOL CNX MEETING DATE 04-May-2010 ISIN US20854P1093 AGENDA 933224747 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 JOHN WHITMIRE For For 2 J. BRETT HARVEY For For 3 JAMES E. ALTMEYER, SR. For For 4 PHILIP W. BAXTER For For 5 WILLIAM E. DAVIS For For 6 RAJ K. GUPTA For For 7 PATRICIA A. HAMMICK For For 8 DAVID C. HARDESTY, JR. For For 9 JOHN T. MILLS For For 10 WILLIAM P. POWELL For For 11 JOSEPH T. WILLIAMS For For 02 RATIFICATION OF ANTICIPATED SELECTION OF Management For For INDEPENDENT AUDITOR: ERNST & YOUNG LLP.
-------------------------------------------------------------------------------- THOMAS & BETTS CORPORATION SECURITY 884315102 MEETING TYPE Annual TICKER SYMBOL TNB MEETING DATE 05-May-2010 ISIN US8843151023 AGENDA 933200165 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 J.K. HAUSWALD For For 2 D. JERNIGAN For For 3 R.B. KALICH SR. For For 4 K.R. MASTERSON For For 5 D.J. PILEGGI For For 6 J.P. RICHARD For For 7 R.H. RIVERS For For 8 K.L. ROBERG For For 9 D.D. STEVENS For For 10 W.H. WALTRIP For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM.
-------------------------------------------------------------------------------- TECO ENERGY, INC. SECURITY 872375100 MEETING TYPE Annual TICKER SYMBOL TE MEETING DATE 05-May-2010 ISIN US8723751009 AGENDA 933201686 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: JOHN B. RAMIL Management For For 1B ELECTION OF DIRECTOR: TOM L. RANKIN Management For For 1C ELECTION OF DIRECTOR: WILLIAM D. ROCKFORD Management For For 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For For OUR INDEPENDENT AUDITOR FOR 2010. 03 APPROVAL OF THE COMPANY'S 2010 EQUITY INCENTIVE Management For For PLAN. 04 AMENDMENT OF THE COMPANY'S EQUAL EMPLOYMENT Shareholder Against For OPPORTUNITY POLICY.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 71 -------------------------------------------------------------------------------- CME GROUP SECURITY 12572Q105 MEETING TYPE Annual TICKER SYMBOL CME MEETING DATE 05-May-2010 ISIN US12572Q1058 AGENDA 933210495 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 TERRENCE A. DUFFY For For 2 CHARLES P. CAREY For For 3 MARK E. CERMAK For For 4 MARTIN J. GEPSMAN For For 5 LEO MELAMED For For 6 JOSEPH NICIFORO For For 7 C.C. ODOM II For For 8 JOHN F. SANDNER For For 9 DENNIS A. SUSKIND For For 02 TO RATIFY ERNST & YOUNG LLP AS OUR INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM.
-------------------------------------------------------------------------------- PEPSICO, INC. SECURITY 713448108 MEETING TYPE Annual TICKER SYMBOL PEP MEETING DATE 05-May-2010 ISIN US7134481081 AGENDA 933213388 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: S.L. BROWN Management For For 1B ELECTION OF DIRECTOR: I.M. COOK Management For For 1C ELECTION OF DIRECTOR: D. DUBLON Management For For 1D ELECTION OF DIRECTOR: V.J. DZAU Management For For 1E ELECTION OF DIRECTOR: R.L. HUNT Management For For 1F ELECTION OF DIRECTOR: A. IBARGUEN Management For For 1G ELECTION OF DIRECTOR: A.C. MARTINEZ Management For For 1H ELECTION OF DIRECTOR: I.K. NOOYI Management For For 1I ELECTION OF DIRECTOR: S.P. ROCKEFELLER Management For For 1J ELECTION OF DIRECTOR: J.J. SCHIRO Management For For 1K ELECTION OF DIRECTOR: L.G. TROTTER Management For For 1L ELECTION OF DIRECTOR: D. VASELLA Management For For 02 APPROVAL OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTANTS. 03 APPROVAL OF AMENDMENT TO PEPSICO, INC. 2007 LONG- Management Against Against TERM INCENTIVE PLAN. 04 SHAREHOLDER PROPOSAL - CHARITABLE CONTRIBUTIONS Shareholder Against For REPORT (PROXY STATEMENT P. 67) 05 SHAREHOLDER PROPOSAL - RIGHT TO CALL SPECIAL Shareholder Against For SHAREHOLDERS MEETING (PROXY STATEMENT P. 68) 06 SHAREHOLDER PROPOSAL - PUBLIC POLICY REPORT Shareholder Against For (PROXY STATEMENT P. 70)
-------------------------------------------------------------------------------- HESS CORPORATION SECURITY 42809H107 MEETING TYPE Annual TICKER SYMBOL HES MEETING DATE 05-May-2010 ISIN US42809H1077 AGENDA 933214152 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 N.F. BRADY For For 2 G.P. HILL For For 3 T.H. KEAN For For 4 F.A. OLSON For For 2 RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP Management For For AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2010. 3 APPROVAL OF AMENDMENT TO 2008 LONG-TERM Management For For INCENTIVE PLAN TO INCREASE SHARES AVAILABLE FOR AWARD BY 8 MILLION SHARES. 4 STOCKHOLDER PROPOSAL REQUESTING THE COMPANY Shareholder Against For TO PROVIDE A REPORT ON POLITICAL SPENDING AND POLICIES.
-------------------------------------------------------------------------------- PENNICHUCK CORPORATION SECURITY 708254206 MEETING TYPE Annual TICKER SYMBOL PNNW MEETING DATE 05-May-2010 ISIN US7082542066 AGENDA 933218996 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 JOHN R. KREICK For For 2 DUANE C. MONTOPOLI For For 3 MARTHA E. O'NEILL For For 02 TO RATIFY THE APPOINTMENT OF PARENTEBEARD LLC AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2010.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 72 -------------------------------------------------------------------------------- SOUTHERN UNION COMPANY SECURITY 844030106 MEETING TYPE Annual TICKER SYMBOL SUG MEETING DATE 05-May-2010 ISIN US8440301062 AGENDA 933223276 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 GEORGE L. LINDEMANN For For 2 ERIC D. HERSCHMANN For For 3 MICHAL BARZUZA For For 4 DAVID BRODSKY For For 5 FRANK W. DENIUS For For 6 KURT A. GITTER, M.D. For For 7 HERBERT H. JACOBI For For 8 THOMAS N. MCCARTER, III For For 9 GEORGE ROUNTREE, III For For 10 ALLAN D. SCHERER For For 02 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS SOUTHERN UNION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2010. 03 TO APPROVE THE ADOPTION OF SOUTHERN UNION'S Management For For SECOND AMENDED AND RESTATED EXECUTIVE INCENTIVE BONUS PLAN.
-------------------------------------------------------------------------------- LUFKIN INDUSTRIES, INC. SECURITY 549764108 MEETING TYPE Annual TICKER SYMBOL LUFK MEETING DATE 05-May-2010 ISIN US5497641085 AGENDA 933228822 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 R.R. STEWART* For For 2 J.F. GLICK** For For 3 J.D. HOFMEISTER** For For 4 J.H. LOLLAR** For For 5 T.E. WIENER** For For 03 RATIFICATION OF DELOITTE & TOUCHE LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010.
-------------------------------------------------------------------------------- BROOKFIELD ASSET MANAGEMENT INC. SECURITY 112585104 MEETING TYPE Annual TICKER SYMBOL BAM MEETING DATE 05-May-2010 ISIN CA1125851040 AGENDA 933228959 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 MARCEL R. COUTU For For 2 MAUREEN KEMPSTON DARKES For For 3 LANCE LIEBMAN For For 4 G. WALLACE F. MCCAIN For For 5 FRANK J. MCKENNA For For 6 JACK M. MINTZ For For 7 PATRICIA M. NEWSON For For 8 JAMES A. PATTISON For For 02 THE APPOINTMENT OF THE EXTERNAL AUDITOR AND Management For For AUTHORIZING THE DIRECTORS TO SET ITS REMUNERATION.
-------------------------------------------------------------------------------- TELUS CORPORATION SECURITY 87971M202 MEETING TYPE Annual and Special Meeting TICKER SYMBOL TU MEETING DATE 05-May-2010 ISIN CA87971M2022 AGENDA 933236350 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- ~~01 APPROVE THE RATIFICATION AND CONFIRMATION OF THE Management Against Against SHAREHOLDER RIGHTS PLAN.~~
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 73 -------------------------------------------------------------------------------- SOUTHWEST GAS CORPORATION SECURITY 844895102 MEETING TYPE Annual TICKER SYMBOL SWX MEETING DATE 06-May-2010 ISIN US8448951025 AGENDA 933203820 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 ROBERT L. BOUGHNER For For 2 THOMAS E. CHESTNUT For For 3 STEPHEN C. COMER For For 4 RICHARD M. GARDNER For For 5 LEROY C. HANNEMAN, JR. For For 6 JAMES J. KROPID For For 7 MICHAEL O. MAFFIE For For 8 ANNE L. MARIUCCI For For 9 MICHAEL J. MELARKEY For For 10 JEFFREY W. SHAW For For 11 THOMAS A. THOMAS For For 12 TERRENCE L. WRIGHT For For 2 TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR FISCAL YEAR 2010.
-------------------------------------------------------------------------------- SUNOCO,INC. SECURITY 86764P109 MEETING TYPE Annual TICKER SYMBOL SUN MEETING DATE 06-May-2010 ISIN US86764P1093 AGENDA 933206028 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 G.W. EDWARDS For For 2 L.L. ELSENHANS For For 3 U.O. FAIRBAIRN For For 4 R.B. GRECO For For 5 J.P. JONES, III For For 6 J.G. KAISER For For 7 J.W. ROWE For For 8 J.K. WULFF For For 2 APPROVAL OF THE SUNOCO, INC. SENIOR EXECUTIVE Management For For INCENTIVE PLAN. 3 APPROVAL OF THE SUNOCO, INC. LONG-TERM Management For For PERFORMANCE ENHANCEMENT PLAN III. 4 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2010.
-------------------------------------------------------------------------------- DUKE ENERGY CORPORATION SECURITY 26441C105 MEETING TYPE Annual TICKER SYMBOL DUK MEETING DATE 06-May-2010 ISIN US26441C1053 AGENDA 933207347 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 WILLIAM BARNET, III For For 2 G. ALEX BERNHARDT, SR. For For 3 MICHAEL G. BROWNING For For 4 DANIEL R. DIMICCO For For 5 JOHN H. FORSGREN For For 6 ANN MAYNARD GRAY For For 7 JAMES H. HANCE, JR. For For 8 E. JAMES REINSCH For For 9 JAMES T. RHODES For For 10 JAMES E. ROGERS For For 11 PHILIP R. SHARP For For 02 APPROVAL OF THE DUKE ENERGY CORPORATION 2010 Management Against Against LONG-TERM INCENTIVE PLAN 03 RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE Management For For ENERGY CORPORATION'S INDEPENDENT PUBLIC ACCOUNTANT FOR 2010 04 SHAREHOLDER PROPOSAL RELATING TO PREPARATION Shareholder Against For OF A REPORT ON DUKE ENERGY GLOBAL WARMING- RELATED LOBBYING ACTIVITIES 05 SHAREHOLDER PROPOSAL RELATING TO MAJORITY Shareholder Against For VOTING FOR THE ELECTION OF DIRECTORS 06 SHAREHOLDER PROPOSAL REGARDING THE RETENTION Shareholder Against For OF EQUITY COMPENSATION BY SENIOR EXECUTIVES
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 74 -------------------------------------------------------------------------------- NSTAR SECURITY 67019E107 MEETING TYPE Annual TICKER SYMBOL NST MEETING DATE 06-May-2010 ISIN US67019E1073 AGENDA 933207880 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: GARY L. COUNTRYMAN Management For For 1B ELECTION OF DIRECTOR: JAMES S. DISTASIO Management For For 1C ELECTION OF DIRECTOR: THOMAS J. MAY Management For For 02 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2010.
-------------------------------------------------------------------------------- ORMAT TECHNOLOGIES, INC. SECURITY 686688102 MEETING TYPE Annual TICKER SYMBOL ORA MEETING DATE 06-May-2010 ISIN US6866881021 AGENDA 933209593 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 LUCIEN BRONICKI For For 2 DAN FALK For For 2 TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2010
-------------------------------------------------------------------------------- OWENS-ILLINOIS, INC. SECURITY 690768403 MEETING TYPE Annual TICKER SYMBOL OI MEETING DATE 06-May-2010 ISIN US6907684038 AGENDA 933212021 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 JAY L. GELDMACHER For For 2 ALBERT P.L. STROUCKEN For For 3 DENNIS K. WILLIAMS For For 4 THOMAS L. YOUNG For For 02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.
-------------------------------------------------------------------------------- AVON PRODUCTS, INC. SECURITY 054303102 MEETING TYPE Annual TICKER SYMBOL AVP MEETING DATE 06-May-2010 ISIN US0543031027 AGENDA 933212083 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 W. DON CORNWELL For For 2 V. ANN HAILEY For For 3 FRED HASSAN For For 4 ANDREA JUNG For For 5 MARIA ELENA LAGOMASINO For For 6 ANN S. MOORE For For 7 PAUL S. PRESSLER For For 8 GARY M. RODKIN For For 9 PAULA STERN For For 10 LAWRENCE A. WEINBACH For For 2 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. 3 APPROVAL OF 2010 STOCK INCENTIVE PLAN. Management Against Against
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 75 -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS INC. SECURITY 92343V104 MEETING TYPE Annual TICKER SYMBOL VZ MEETING DATE 06-May-2010 ISIN US92343V1044 AGENDA 933212451 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: RICHARD L. CARRION Management For For 1B ELECTION OF DIRECTOR: M. FRANCES KEETH Management For For 1C ELECTION OF DIRECTOR: ROBERT W. LANE Management For For 1D ELECTION OF DIRECTOR: SANDRA O. MOOSE Management For For 1E ELECTION OF DIRECTOR: JOSEPH NEUBAUER Management For For 1F ELECTION OF DIRECTOR: DONALD T. NICOLAISEN Management For For 1G ELECTION OF DIRECTOR: THOMAS H. O'BRIEN Management For For 1H ELECTION OF DIRECTOR: CLARENCE OTIS, JR. Management For For 1I ELECTION OF DIRECTOR: HUGH B. PRICE Management For For 1J ELECTION OF DIRECTOR: IVAN G. SEIDENBERG Management For For 1K ELECTION OF DIRECTOR: RODNEY E. SLATER Management For For 1L ELECTION OF DIRECTOR: JOHN W. SNOW Management For For 1M ELECTION OF DIRECTOR: JOHN R. STAFFORD Management For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 ADVISORY VOTE RELATED TO EXECUTIVE COMPENSATION Management For For 04 PROHIBIT GRANTING STOCK OPTIONS Shareholder Against For 05 GENDER IDENTITY NON-DISCRIMINATION POLICY Shareholder Against For 06 PERFORMANCE STOCK UNIT PERFORMANCE THRESHOLDS Shareholder Against For 07 SHAREHOLDER RIGHT TO CALL A SPECIAL MEETING Shareholder Against For 08 ADOPT AND DISCLOSE SUCCESSION PLANNING POLICY Shareholder Against For 09 SHAREHOLDER APPROVAL OF BENEFITS PAID AFTER Shareholder Against For DEATH 10 EXECUTIVE STOCK RETENTION REQUIREMENTS Shareholder Against For
-------------------------------------------------------------------------------- MUELLER INDUSTRIES, INC. SECURITY 624756102 MEETING TYPE Annual TICKER SYMBOL MLI MEETING DATE 06-May-2010 ISIN US6247561029 AGENDA 933212487 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 ALEXANDER P. FEDERBUSH For For 2 PAUL J. FLAHERTY For For 3 GENNARO J. FULVIO For For 4 GARY S. GLADSTEIN For For 5 SCOTT J. GOLDMAN For For 6 TERRY HERMANSON For For 7 HARVEY L. KARP For For 02 APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For INDEPENDENT AUDITORS OF THE COMPANY.
-------------------------------------------------------------------------------- WISCONSIN ENERGY CORPORATION SECURITY 976657106 MEETING TYPE Annual TICKER SYMBOL WEC MEETING DATE 06-May-2010 ISIN US9766571064 AGENDA 933213415 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 JOHN F BERGSTROM For For 2 BARBARA L BOWLES For For 3 PATRICIA W CHADWICK For For 4 ROBERT A CORNOG For For 5 CURT S CULVER For For 6 THOMAS J FISCHER For For 7 GALE E KLAPPA For For 8 ULICE PAYNE JR For For 9 FREDERICK P STRATTON JR For For 2 RATIFICATION OF DELOITTE & TOUCHE LLP AS Management For For INDEPENDENT AUDITORS FOR 2010.
-------------------------------------------------------------------------------- APACHE CORPORATION SECURITY 037411105 MEETING TYPE Annual TICKER SYMBOL APA MEETING DATE 06-May-2010 ISIN US0374111054 AGENDA 933215065 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 ELECTION OF DIRECTOR: EUGENE C. FIEDOREK Management For For 02 ELECTION OF DIRECTOR: PATRICIA ALBJERG GRAHAM Management For For 03 ELECTION OF DIRECTOR: F.H. MERELLI Management For For 04 RATIFICATION OF ERNST & YOUNG AS APACHE'S Management For For INDEPENDENT AUDITORS.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 76 -------------------------------------------------------------------------------- KANSAS CITY SOUTHERN SECURITY 485170302 MEETING TYPE Annual TICKER SYMBOL KSU MEETING DATE 06-May-2010 ISIN US4851703029 AGENDA 933216966 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 LU M. CORDOVA For For 2 TERRENCE P. DUNN For For 3 ANTONIO O. GARZA, JR. For For 4 DAVID L. STARLING For For 02 RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF Management For For KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.
-------------------------------------------------------------------------------- BCE INC. SECURITY 05534B760 MEETING TYPE Annual TICKER SYMBOL BCE MEETING DATE 06-May-2010 ISIN CA05534B7604 AGENDA 933223505 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 B.K. ALLEN For For 2 A. BERARD For For 3 R.A. BRENNEMAN For For 4 S. BROCHU For For 5 R.E. BROWN For For 6 G.A. COPE For For 7 A.S. FELL For For 8 D. SOBLE KAUFMAN For For 9 B.M. LEVITT For For 10 E.C. LUMLEY For For 11 T.C. O'NEILL For For 12 P.R. WEISS For For 02 DELOITTE & TOUCHE LLP AS AUDITORS Management For For 03 RESOLVED, ON AN ADVISORY BASIS AND NOT TO DIMINISH Management For For THE ROLE AND RESPONSIBILITIES OF THE BOARD OF DIRECTORS, THAT THE SHAREHOLDERS ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE 2010 MANAGEMENT PROXY CIRCULAR DATED MARCH 11, 2010 DELIVERED IN ADVANCE OF THE 2010 ANNUAL GENERAL MEETING OF SHAREHOLDERS OF BCE.
-------------------------------------------------------------------------------- VEOLIA ENVIRONNEMENT, PARIS SECURITY F9686M107 MEETING TYPE MIX TICKER SYMBOL MEETING DATE 07-May-2010 ISIN FR0000124141 AGENDA 702371965 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting ID 683938 DUE TO ADDITION OF-RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND-YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY Non-Voting VALID VOTE OPTIONS ARE "FOR" AN-D "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. French Resident Shareowners must complete, sign and forward Non-Voting the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The followin-g applies to Non- Resident Shareowners: Proxy Cards: Voting instructions will-be forwarded to the Global Custodians that have become Registered Intermediar-ies, on the Vote Deadline Date. In capacity as Registered Intermediary, the Gl-obal Custodian will sign the Proxy Card and forward to the local custodian. If-you are unsure whether your Global Custodian acts as Registered Intermediary,-please contact your representative PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING Non-Voting INFORMATION IS AVAILABLE BY CLI-CKING ON THE MATERIAL URL LINK: https://balo.journal- officiel.gouv.fr/pdf/2010-/0331/201003311000941.pdf o.1 Approve the reports and financial statements for the FY 2009 Management For For o.2 Approve the consolidated financial statements for the FY 2009 Management For For o.3 Approve the expenditures and non tax-deductible expenses Management For For pursuant to Article 39-4 of the General Tax Code o.4 Approve the allocation of income and date of payment of the Management For For dividend o.5 Approve the option for the payment of the dividend in shares Management For For o.6 Approve the regulated agreements and undertakings [out of Management For For agreements and undertakings relating to Corporate Officers]
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 77 o.7 Approve the regulated agreements and undertakings [out of Management For For Agreements and Undertakings relating to Corporate Officers] o.8 Approve the undertaking pursuant to Article L. 225-42-1 of the Management For For Commercial Code relating to a Corporate Officer o.9 Approve the renewal of Mr. Daniel Bouton's term as a Board Management For For Member o.10 Approve the renewal of Mr. Jean-Fran ois Dehecq's term as a Management For For Board Member o.11 Approve the renewal of Mr. Paul-Louis Girardot's term as a Board Management For For Member o.12 Ratify the co-optation of Mrs. Esther Koplowitz as a Board Management For For Member and renewal of her term as a Board Member o.13 Approve the renewal of Mr. Serge Michel's term as a Board Management For For Member o.14 Approve the renewal of Mr. Georges Ralli's term as a Board Management For For Member o.15 Appointment of Groupe Industriel Marcel Dassault as a Board Management For For Member o.16 Appointment of Mr. Antoine Frerot as a Board Member Management For For o.17 Authorize the Board of Directors to operate on the shares of the Management For For Company e.18 Authorize the Board of Directors to decide on the share capital Management For For increase by issuing shares and/or securities, with preferential subscription rights, giving access to the capital of the Company and/or issuance of securities entitling to the allotment of debt securities e.19 Authorize the Board of Directors to decide on the share capital Management For For increase by issuing shares and/or securities, without preferential subscription rights, giving access to the capital of the Company and/or issuance of securities entitling to the allotment of debt securities by way of public offer e.20 Authorize the Board of Directors to decide on the share capital Management For For increase by issuing shares and/or securities, without preferential subscription rights, giving access to the capital of the Company and/or issuance of securities entitling to the allotment of debt securities by private investment pursuant to Article L.411-2,II of the Monetary and Financial Code e.21 Approve the possibility to issue shares or securities giving access, Management For For without preferential subscription rights, as remuneration for the contribution in kind concerning the equity securities or securities giving access to the capital e.22 Authorize the Board of Directors to decide on the share capital Management For For increase by incorporation of premiums, reserves, profits or others e.23 Authorize the Board of Directors to increase the number of Management For For securities to be issued in the event of capital increase with or without preferential subscription rights e.24 Authorize the Board of Directors to decide on the share capital Management For For increase by issuing shares or securities giving access to the capital reserved to the Members of Saving Plans with cancellation of preferential subscription rights in favor of the latter e.25 Authorize the Board of Directors to increase the share capital with Management For For cancellation of preferential subscription rights of the shareholders in favor of a category of beneficiaries e.26 Authorize the Board of Directors to grant options to subscribe or Management For For purchase shares benefiting on the one hand, employees of the Company and on the other hand employees and Corporate Officers of Companies or groups associated to the Company in accordance with Article L. 225-180 of the Commercial Code e.27 Authorize the Board of Directors to reduce the share capital by Management For For cancellation of treasury shares e.28 Authorize the Board of Directors to decide, during a period of Management For For public offer, on the issuance of warrants to subscribe on preferential terms, to shares of the Company, including free allocation to all the shareholders of the Company e.29 Approve the ability for the Board of Directors to appoint censors Management For For and to carry out consequential amendment of the statutes o.e30 Grant powers to accomplish the formalities Management For For o.31 Appoint Qatari Diar Real estate Investment Company as the Management For For Board Member

-------------------------------------------------------------------------------- ST. JUDE MEDICAL, INC. SECURITY 790849103 MEETING TYPE Annual TICKER SYMBOL STJ MEETING DATE 07-May-2010 ISIN US7908491035 AGENDA 933208541 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: STUART M. ESSIG Management For For 1B ELECTION OF DIRECTOR: BARBARA B. HILL Management For For 1C ELECTION OF DIRECTOR: MICHAEL A. ROCCA Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010. 03 TO CONSIDER AND ACT UPON A SHAREHOLDER PROPOSAL Shareholder Against For REGARDING SUSTAINABILITY REPORTING.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 78 -------------------------------------------------------------------------------- AMERICAN WATER WORKS COMPANY, INC. SECURITY 030420103 MEETING TYPE Annual TICKER SYMBOL AWK MEETING DATE 07-May-2010 ISIN US0304201033 AGENDA 933213299 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 STEPHEN P. ADIK For For 2 DONALD L. CORRELL For For 3 MARTHA CLARK GOSS For For 4 JULIE A. DOBSON For For 5 RICHARD R. GRIGG For For 6 JULIA L. JOHNSON For For 7 GEORGE MACKENZIE For For 8 WILLIAM J. MARRAZZO For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED DECEMBER 31, 2010.
-------------------------------------------------------------------------------- UNISOURCE ENERGY CORPORATION SECURITY 909205106 MEETING TYPE Annual TICKER SYMBOL UNS MEETING DATE 07-May-2010 ISIN US9092051062 AGENDA 933215089 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: PAUL J. BONAVIA Management For For 1B ELECTION OF DIRECTOR: LAWRENCE J. ALDRICH Management For For 1C ELECTION OF DIRECTOR: BARBARA M. BAUMANN Management For For 1D ELECTION OF DIRECTOR: LARRY W. BICKLE Management For For 1E ELECTION OF DIRECTOR: HAROLD W. BURLINGAME Management For For 1F ELECTION OF DIRECTOR: ROBERT A. ELLIOTT Management For For 1G ELECTION OF DIRECTOR: DANIEL W.L. FESSLER Management For For 1H ELECTION OF DIRECTOR: LOUISE L. FRANCESCONI Management For For 1I ELECTION OF DIRECTOR: WARREN Y. JOBE Management For For 1J ELECTION OF DIRECTOR: RAMIRO G. PERU Management For For 1K ELECTION OF DIRECTOR: GREGORY A. PIVIROTTO Management For For 1L ELECTION OF DIRECTOR: JOAQUIN RUIZ Management For For 02 RATIFICATION OF SELECTION OF INDEPENDENT AUDITOR, Management For For PRICEWATERHOUSECOOPERS, LLP, FOR THE FISCAL YEAR 2010.
-------------------------------------------------------------------------------- CIRCOR INTERNATIONAL, INC. SECURITY 17273K109 MEETING TYPE Annual TICKER SYMBOL CIR MEETING DATE 07-May-2010 ISIN US17273K1097 AGENDA 933216081 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 JEROME D. BRADY For For 2 PETER M. WILVER For For 2 TO APPROVE THE MATERIAL TERMS OF THE Management For For PERFORMANCE GOALS UNDER THE COMPANY'S AMENDED AND RESTATED 1999 STOCK OPTION AND INCENTIVE PLAN FOR THE PURPOSES OF COMPENSATION DEDUCTIBILITY UNDER INTERNAL REVENUE CODE SECTION 162 (M). 3 TO RATIFY THE AUDIT COMMITTEE OF THE BOARD OF Management For For DIRECTOR'S SELECTION OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.
-------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORPORATION SECURITY 674599105 MEETING TYPE Annual TICKER SYMBOL OXY MEETING DATE 07-May-2010 ISIN US6745991058 AGENDA 933224761 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: SPENCER ABRAHAM Management For For 1B ELECTION OF DIRECTOR: JOHN S. CHALSTY Management For For 1C ELECTION OF DIRECTOR: STEPHEN I. CHAZEN Management For For 1D ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN Management For For 1E ELECTION OF DIRECTOR: JOHN E. FEICK Management For For 1F ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ Management For For
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 79 1G ELECTION OF DIRECTOR: RAY R. IRANI Management For For 1H ELECTION OF DIRECTOR: IRVIN W. MALONEY Management For For 1I ELECTION OF DIRECTOR: AVEDICK B. POLADIAN Management For For 1J ELECTION OF DIRECTOR: RODOLFO SEGOVIA Management For For 1K ELECTION OF DIRECTOR: AZIZ D. SYRIANI Management For For 1L ELECTION OF DIRECTOR: ROSEMARY TOMICH Management For For 1M ELECTION OF DIRECTOR: WALTER L. WEISMAN Management For For 02 RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT Management For For AUDITORS. 03 RE-APPROVAL OF PERFORMANCE GOALS UNDER Management For For INCENTIVE PLAN PURSUANT TO TAX DEDUCTION RULES. 04 ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION Management For For PHILOSOPHY AND PRACTICE. 05 ELIMINATION OF COMPENSATION OVER $500,000 PER Shareholder Against For YEAR. 06 POLICY TO SEPARATE CHAIRMAN AND CHIEF EXECUTIVE Shareholder Against For OFFICER ROLES. 07 PERCENTAGE OF STOCKHOLDER OWNERSHIP REQUIRED Shareholder Against For TO CALL SPECIAL MEETING OF STOCKHOLDERS. 08 REPORT ON ASSESSMENT OF HOST COUNTRY LAWS. Shareholder Against For 09 DIRECTOR ELECTION BY MAJORITY STOCKHOLDER VOTE. Shareholder Against For 10 REPORT ON INCREASING INHERENT SECURITY OF Shareholder Against For CHEMICAL FACILITIES. 11 POLICY ON ACCELERATED VESTING IN EVENT OF CHANGE Shareholder Against For IN CONTROL.

-------------------------------------------------------------------------------- OCEANEERING INTERNATIONAL, INC. SECURITY 675232102 MEETING TYPE Annual TICKER SYMBOL OII MEETING DATE 07-May-2010 ISIN US6752321025 AGENDA 933226967 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 DAVID S. HOOKER For For 2 HARRIS J. PAPPAS For For 02 PROPOSAL TO APPROVE THE 2010 INCENTIVE PLAN OF Management For For OCEANEERING INTERNATIONAL, INC. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2010.
-------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. SECURITY 942683103 MEETING TYPE Annual TICKER SYMBOL WPI MEETING DATE 07-May-2010 ISIN US9426831031 AGENDA 933233063 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: PAUL M. BISARO Management For For 1B ELECTION OF DIRECTOR: CHRISTOPHER W. BODINE Management For For 1C ELECTION OF DIRECTOR: MICHEL J. FELDMAN Management For For 1D ELECTION OF DIRECTOR: FRED G. WEISS Management For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2010 FISCAL YEAR.
-------------------------------------------------------------------------------- INTERNATIONAL PAPER COMPANY SECURITY 460146103 MEETING TYPE Annual TICKER SYMBOL IP MEETING DATE 10-May-2010 ISIN US4601461035 AGENDA 933230524 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: DAVID J. BRONCZEK Management For For 1B ELECTION OF DIRECTOR: LYNN LAVERTY ELSENHANS Management For For 1C ELECTION OF DIRECTOR: JOHN V. FARACI Management For For 1D ELECTION OF DIRECTOR: STACEY J. MOBLEY Management For For 1E ELECTION OF DIRECTOR: JOHN L. TOWNSEND, III Management For For 1F ELECTION OF DIRECTOR: WILLIAM G. WALTER Management For For 1G ELECTION OF DIRECTOR: J. STEVEN WHISLER Management For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010. 03 AMEND ARTICLE I OF THE COMPANY'S BY-LAWS Management For For REGARDING SPECIAL SHAREOWNERS MEETINGS.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 80 -------------------------------------------------------------------------------- HAWAIIAN ELECTRIC INDUSTRIES, INC. SECURITY 419870100 MEETING TYPE Annual TICKER SYMBOL HE MEETING DATE 11-May-2010 ISIN US4198701009 AGENDA 933201698 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 THOMAS B. FARGO For For 2 KELVIN H. TAKETA For For 3 JEFFREY N. WATANABE For For 2 RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS HEI'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010. 3 APPROVE THE 2010 EQUITY AND INCENTIVE PLAN. Management For For
-------------------------------------------------------------------------------- WASTE MANAGEMENT, INC. SECURITY 94106L109 MEETING TYPE Annual TICKER SYMBOL WM MEETING DATE 11-May-2010 ISIN US94106L1098 AGENDA 933208705 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: PASTORA SAN JUAN CAFFERTY Management For For 1B ELECTION OF DIRECTOR: FRANK M. CLARK, JR. Management For For 1C ELECTION OF DIRECTOR: PATRICK W. GROSS Management For For 1D ELECTION OF DIRECTOR: JOHN C. POPE Management For For 1E ELECTION OF DIRECTOR: W. ROBERT REUM Management For For 1F ELECTION OF DIRECTOR: STEVEN G. ROTHMEIER Management For For 1G ELECTION OF DIRECTOR: DAVID P. STEINER Management For For 1H ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010. 03 PROPOSAL TO AMEND THE COMPANY'S SECOND Management For For RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE SUPERMAJORITY STOCKHOLDER VOTING PROVISIONS. 04 PROPOSAL RELATING TO DISCLOSURE OF POLITICAL Shareholder Against For CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE MEETING. 05 PROPOSAL RELATING TO THE RIGHT OF STOCKHOLDERS Shareholder Against For TO CALL SPECIAL STOCKHOLDER MEETINGS, IF PROPERLY PRESENTED AT THE MEETING.
-------------------------------------------------------------------------------- ALLETE, INC. SECURITY 018522300 MEETING TYPE Annual TICKER SYMBOL ALE MEETING DATE 11-May-2010 ISIN US0185223007 AGENDA 933210697 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 BREKKEN For For 2 DINDO For For 3 EDDINS For For 4 EMERY For For 5 HAINES For For 6 HODNIK For For 7 HOOLIHAN For For 8 LUDLOW For For 9 NEVE For For 10 RODMAN For For 11 SHIPPAR For For 12 STENDER For For 2 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS ALLETE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010. 3 APPROVAL OF AN AMENDMENT TO ALLETE'S AMENDED Management For For AND RESTATED ARTICLES OF INCORPORATION TO CHANGE THE VOTE REQUIRED FOR THE ELECTION OF DIRECTORS AND A CORRESPONDING AMENDMENT TO ALLETE'S BYLAWS. 4 RE-APPROVAL OF THE MATERIAL TERMS OF THE Management For For PERFORMANCE GOALS UNDER THE ALLETE EXECUTIVE LONG-TERM INCENTIVE COMPENSATION PLAN.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 81 -------------------------------------------------------------------------------- ITT CORPORATION SECURITY 450911102 MEETING TYPE Annual TICKER SYMBOL ITT MEETING DATE 11-May-2010 ISIN US4509111021 AGENDA 933215053 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 STEVEN R. LORANGER For For 2 CURTIS J. CRAWFORD For For 3 CHRISTINA A. GOLD For For 4 RALPH F. HAKE For For 5 JOHN J. HAMRE For For 6 PAUL J. KERN For For 7 FRANK T. MACINNIS For For 8 SURYA N. MOHAPATRA For For 9 LINDA S. SANFORD For For 10 MARKOS I. TAMBAKERAS For For 2 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS ITT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010. 3 TO VOTE ON A SHAREHOLDER PROPOSAL, REQUESTING Shareholder Against For THE COMPANY PROVIDE A COMPREHENSIVE REPORT OF THE COMPANY'S MILITARY SALES TO FOREIGN GOVERNMENTS, IF PROPERLY PRESENTED AT THE MEETING. 4 TO VOTE ON A SHAREHOLDER PROPOSAL, AMENDING THE Shareholder Against For COMPANY'S BY-LAWS TO ALLOW SHAREOWNERS TO CALL SPECIAL SHAREOWNER MEETINGS, IF PROPERLY PRESENTED AT THE MEETING.
-------------------------------------------------------------------------------- ARTIO GLOBAL INVESTORS SECURITY 04315B107 MEETING TYPE Annual TICKER SYMBOL ART MEETING DATE 11-May-2010 ISIN US04315B1070 AGENDA 933216651 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: DUANE R. KULLBERG Management For For 02 THE RATIFICATION OF KPMG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.
-------------------------------------------------------------------------------- SPRINT NEXTEL CORPORATION SECURITY 852061100 MEETING TYPE Annual TICKER SYMBOL S MEETING DATE 11-May-2010 ISIN US8520611000 AGENDA 933216764 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: ROBERT R. BENNETT Management For For 1B ELECTION OF DIRECTOR: GORDON M. BETHUNE Management For For 1C ELECTION OF DIRECTOR: LARRY C. GLASSCOCK Management For For 1D ELECTION OF DIRECTOR: JAMES H. HANCE, JR. Management For For 1E ELECTION OF DIRECTOR: DANIEL R. HESSE Management For For 1F ELECTION OF DIRECTOR: V. JANET HILL Management For For 1G ELECTION OF DIRECTOR: FRANK IANNA Management For For 1H ELECTION OF DIRECTOR: SVEN-CHRISTER NILSSON Management For For 1I ELECTION OF DIRECTOR: WILLIAM R. NUTI Management For For 1J ELECTION OF DIRECTOR: RODNEY O'NEAL Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF SPRINT NEXTEL FOR 2010. 03 TO APPROVE AN AMENDMENT TO THE 2007 OMNIBUS Management Against Against INCENTIVE PLAN, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 04 TO VOTE ON A SHAREHOLDER PROPOSAL CONCERNING Shareholder Against For POLITICAL CONTRIBUTIONS. 05 TO VOTE ON A SHAREHOLDER PROPOSAL CONCERNING Shareholder Against For AN ADVISORY VOTE ON EXECUTIVE COMPENSATION. 06 TO VOTE ON A SHAREHOLDER PROPOSAL CONCERNING Shareholder Against For SHAREHOLDERS' ABILITY TO ACT BY WRITTEN CONSENT.
-------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION SECURITY 101137107 MEETING TYPE Annual TICKER SYMBOL BSX MEETING DATE 11-May-2010 ISIN US1011371077 AGENDA 933218302 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: JOHN E. ABELE Management For For 1B ELECTION OF DIRECTOR: KATHARINE T. BARTLETT Management For For 1C ELECTION OF DIRECTOR: BRUCE L. BYRNES Management For For
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 82 1D ELECTION OF DIRECTOR: NELDA J. CONNORS Management For For 1E ELECTION OF DIRECTOR: J. RAYMOND ELLIOTT Management For For 1F ELECTION OF DIRECTOR: MARYE ANNE FOX Management For For 1G ELECTION OF DIRECTOR: RAY J. GROVES Management For For 1H ELECTION OF DIRECTOR: ERNEST MARIO Management For For 1I ELECTION OF DIRECTOR: N.J. NICHOLAS, JR. Management For For 1J ELECTION OF DIRECTOR: PETE M. NICHOLAS Management For For 1K ELECTION OF DIRECTOR: UWE E. REINHARDT Management For For 1L ELECTION OF DIRECTOR: JOHN E. SUNUNU Management For For 02 TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS Management For For BOSTON SCIENTIFIC CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management For For COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.

-------------------------------------------------------------------------------- NISOURCE INC. SECURITY 65473P105 MEETING TYPE Annual TICKER SYMBOL NI MEETING DATE 11-May-2010 ISIN US65473P1057 AGENDA 933219621 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- I1 ELECTION OF DIRECTOR: RICHARD A. ABDOO Management For For I2 ELECTION OF DIRECTOR: STEVEN C. BEERING Management For For I3 ELECTION OF DIRECTOR: DENNIS E. FOSTER Management For For I4 ELECTION OF DIRECTOR: MICHAEL E. JESANIS Management For For I5 ELECTION OF DIRECTOR: MARTY R. KITTRELL Management For For I6 ELECTION OF DIRECTOR: W. LEE NUTTER Management For For I7 ELECTION OF DIRECTOR: DEBORAH S. PARKER Management For For I8 ELECTION OF DIRECTOR: IAN M. ROLLAND Management For For I9 ELECTION OF DIRECTOR: ROBERT C. SKAGGS, JR. Management For For I10 ELECTION OF DIRECTOR: RICHARD L. THOMPSON Management For For I11 ELECTION OF DIRECTOR: CAROLYN Y. WOO Management For For II TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS. III TO AMEND THE BY-LAWS TO GIVE STOCKHOLDERS THE Management For For POWER TO CALL SPECIAL MEETINGS OF STOCKHOLDERS. IV TO APPROVE THE NISOURCE INC. 2010 OMNIBUS Management Against Against INCENTIVE PLAN. V TO CONSIDER A STOCKHOLDER PROPOSAL REGARDING A Shareholder Against For THREE-YEAR POST-TERMINATION STOCK RETENTION POLICY FOR SENIOR EXECUTIVES.
-------------------------------------------------------------------------------- MEAD JOHNSON NUTRITION COMPANY SECURITY 582839106 MEETING TYPE Annual TICKER SYMBOL MJN MEETING DATE 11-May-2010 ISIN US5828391061 AGENDA 933237338 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 STEPHEN W. GOLSBY For For 2 DR.STEVEN M. ALTSCHULER For For 3 HOWARD B. BERNICK For For 4 JAMES M. CORNELIUS For For 5 PETER G. RATCLIFFE For For 6 DR. ELLIOTT SIGAL For For 7 ROBERT S. SINGER For For 8 KIMBERLY A. CASIANO For For 9 ANNA C. CATALANO For For 02 APPROVAL OF MEAD JOHNSON NUTRITION COMPANY 2009 Management For For AMENDED AND RESTATED STOCK AWARD AND INCENTIVE PLAN. 03 THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITORS) IN 2010.
-------------------------------------------------------------------------------- PINNACLE ENTERTAINMENT, INC. SECURITY 723456109 MEETING TYPE Contested-Annual TICKER SYMBOL PNK MEETING DATE 11-May-2010 ISIN US7234561097 AGENDA 933248696 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: STEPHEN C. COMER Management For For 1B ELECTION OF DIRECTOR: JOHN V. GIOVENCO Management For For 1C ELECTION OF DIRECTOR: RICHARD J. GOEGLEIN Management For For
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 83 1D ELECTION OF DIRECTOR: ELLIS LANDAU Management For For 1E ELECTION OF DIRECTOR: BRUCE A. LESLIE Management For For 1F ELECTION OF DIRECTOR: JAMES L. MARTINEAU Management For For 1G ELECTION OF DIRECTOR: MICHAEL ORNEST Management For For 1H ELECTION OF DIRECTOR: LYNN P. REITNOUER Management For For 1I ELECTION OF DIRECTOR: ANTHONY M. SANFILIPPO Management For For 02 PROPOSAL TO AMEND THE COMPANY'S 2005 EQUITY AND Management Against Against PERFORMANCE INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S Management For For INDEPENDENT AUDITORS FOR THE 2010 FISCAL YEAR. THE BOARD OF DIRECTORS RECOMMENDS TO VOTE "AGAINST" PROPOSAL 4. 04 STOCKHOLDER PROPOSAL FOR AN ADVISORY VOTE ON Shareholder Against For EXECUTIVE COMPENSATION.

-------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTERNATIONAL INC. SECURITY 749121109 MEETING TYPE Annual TICKER SYMBOL Q MEETING DATE 12-May-2010 ISIN US7491211097 AGENDA 933215457 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: EDWARD A. MUELLER Management For For 1B ELECTION OF DIRECTOR: CHARLES L. BIGGS Management For For 1C ELECTION OF DIRECTOR: K. DANE BROOKSHER Management For For 1D ELECTION OF DIRECTOR: PETER S. HELLMAN Management For For 1E ELECTION OF DIRECTOR: R. DAVID HOOVER Management For For 1F ELECTION OF DIRECTOR: PATRICK J. MARTIN Management For For 1G ELECTION OF DIRECTOR: CAROLINE MATTHEWS Management For For 1H ELECTION OF DIRECTOR: WAYNE W. MURDY Management For For 1I ELECTION OF DIRECTOR: JAN L. MURLEY Management For For 1J ELECTION OF DIRECTOR: MICHAEL J. ROBERTS Management For For 1K ELECTION OF DIRECTOR: JAMES A. UNRUH Management For For 1L ELECTION OF DIRECTOR: ANTHONY WELTERS Management For For 02 THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010. 03 THE APPROVAL OF AN AMENDMENT TO OUR EMPLOYEE Management For For STOCK PURCHASE PLAN, OR ESPP. 04 A STOCKHOLDER PROPOSAL REQUESTING THAT OUR Shareholder Against For BOARD ADOPT A POLICY LIMITING THE CIRCUMSTANCES UNDER WHICH PERFORMANCE SHARES GRANTED TO EXECUTIVES WILL VEST AND BECOME PAYABLE. 05 A STOCKHOLDER PROPOSAL URGING OUR BOARD TO Shareholder Against For ADOPT A POLICY THAT STOCKHOLDERS HAVE THE OPPORTUNITY AT EACH ANNUAL MEETING TO VOTE ON AN ADVISORY RESOLUTION PROPOSED BY MANAGEMENT TO APPROVE CERTAIN COMPENSATION OF OUR EXECUTIVES. 06 A STOCKHOLDER PROPOSAL REQUESTING THAT OUR Shareholder Against For BOARD ESTABLISH A POLICY OF SEPARATING THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER WHENEVER POSSIBLE. 07 A STOCKHOLDER PROPOSAL REQUESTING THAT OUR Shareholder Against For BOARD AMEND OUR BYLAWS TO ALLOW 10% OR GREATER STOCKHOLDERS TO CALL SPECIAL MEETINGS OF STOCKHOLDERS.
-------------------------------------------------------------------------------- CAMERON INTERNATIONAL CORPORATION SECURITY 13342B105 MEETING TYPE Annual TICKER SYMBOL CAM MEETING DATE 12-May-2010 ISIN US13342B1052 AGENDA 933217401 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: MICHAEL E. PATRICK Management For For 1B ELECTION OF DIRECTOR: JON ERIK REINHARDSEN Management For For 1C ELECTION OF DIRECTOR: BRUCE W. WILKINSON Management For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS FOR 2010.
-------------------------------------------------------------------------------- SEMPRA ENERGY SECURITY 816851109 MEETING TYPE Annual TICKER SYMBOL SRE MEETING DATE 12-May-2010 ISIN US8168511090 AGENDA 933218489 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: JAMES G. BROCKSMITH JR. Management For For 1B ELECTION OF DIRECTOR: DONALD E. FELSINGER Management For For 1C ELECTION OF DIRECTOR: WILFORD D. GODBOLD JR. Management For For 1D ELECTION OF DIRECTOR: WILLIAM D. JONES Management For For 1E ELECTION OF DIRECTOR: WILLIAM G. OUCHI Management For For
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 84 1F ELECTION OF DIRECTOR: CARLOS RUIZ Management For For 1G ELECTION OF DIRECTOR: WILLIAM C. RUSNACK Management For For 1H ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE Management For For 1I ELECTION OF DIRECTOR: LYNN SCHENK Management For For 1J ELECTION OF DIRECTOR: NEAL E. SCHMALE Management For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM. 03 SHAREHOLDER PROPOSAL FOR AN ADVISORY VOTE ON Shareholder Against For EXECUTIVE COMPENSATION.

-------------------------------------------------------------------------------- CONOCOPHILLIPS SECURITY 20825C104 MEETING TYPE Annual TICKER SYMBOL COP MEETING DATE 12-May-2010 ISIN US20825C1045 AGENDA 933218617 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: RICHARD L. ARMITAGE Management For For 1B ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK Management For For 1C ELECTION OF DIRECTOR: JAMES E. COPELAND, JR. Management For For 1D ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN Management For For 1E ELECTION OF DIRECTOR: RUTH R. HARKIN Management For For 1F ELECTION OF DIRECTOR: HAROLD W. MCGRAW III Management For For 1G ELECTION OF DIRECTOR: JAMES J. MULVA Management For For 1H ELECTION OF DIRECTOR: ROBERT A. NIBLOCK Management For For 1I ELECTION OF DIRECTOR: HARALD J. NORVIK Management For For 1J ELECTION OF DIRECTOR: WILLIAM K. REILLY Management For For 1K ELECTION OF DIRECTOR: BOBBY S. SHACKOULS Management For For 1L ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL Management For For 1M ELECTION OF DIRECTOR: KATHRYN C. TURNER Management For For 1N ELECTION OF DIRECTOR: WILLIAM E. WADE, JR. Management For For 02 PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG Management For For LLP AS CONOCOPHILLIPS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010. 03 BOARD RISK MANAGEMENT OVERSIGHT Shareholder Against For 04 GREENHOUSE GAS REDUCTION Shareholder Against For 05 OIL SANDS DRILLING Shareholder Against For 06 LOUISIANA WETLANDS Shareholder Against For 07 FINANCIAL RISKS OF CLIMATE CHANGE Shareholder Against For 08 TOXIC POLLUTION REPORT Shareholder Against For 09 GENDER EXPRESSION NON-DISCRIMINATION Shareholder Against For 10 POLITICAL CONTRIBUTIONS Shareholder Against For
-------------------------------------------------------------------------------- PROGRESS ENERGY, INC. SECURITY 743263105 MEETING TYPE Annual TICKER SYMBOL PGN MEETING DATE 12-May-2010 ISIN US7432631056 AGENDA 933218631 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: J. BAKER Management For For 1B ELECTION OF DIRECTOR: J. BOSTIC Management For For 1C ELECTION OF DIRECTOR: H. DELOACH Management For For 1D ELECTION OF DIRECTOR: J. HYLER Management For For 1E ELECTION OF DIRECTOR: W. JOHNSON Management For For 1F ELECTION OF DIRECTOR: R. JONES Management For For 1G ELECTION OF DIRECTOR: W. JONES Management For For 1H ELECTION OF DIRECTOR: M. MARTINEZ Management For For 1I ELECTION OF DIRECTOR: E. MCKEE Management For For 1J ELECTION OF DIRECTOR: J. MULLIN Management For For 1K ELECTION OF DIRECTOR: C. PRYOR Management For For 1L ELECTION OF DIRECTOR: C. SALADRIGAS Management For For 1M ELECTION OF DIRECTOR: T. STONE Management For For 1N ELECTION OF DIRECTOR: A. TOLLISON Management For For 02 RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE Management For For LLP AS PROGRESS ENERGY, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010. 03 ADOPTION OF A "HOLD-INTO-RETIREMENT" POLICY FOR Shareholder Against For EQUITY AWARDS.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 85 -------------------------------------------------------------------------------- MURPHY OIL CORPORATION SECURITY 626717102 MEETING TYPE Annual TICKER SYMBOL MUR MEETING DATE 12-May-2010 ISIN US6267171022 AGENDA 933219025 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 F.W. BLUE For For 2 C.P. DEMING For For 3 R.A. HERMES For For 4 J.V. KELLEY For For 5 R.M. MURPHY For For 6 W.C. NOLAN, JR. For For 7 N.E. SCHMALE For For 8 D.J.H. SMITH For For 9 C.G. THEUS For For 10 D.M. WOOD For For 02 APPROVE THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
-------------------------------------------------------------------------------- CVS CAREMARK CORPORATION SECURITY 126650100 MEETING TYPE Annual TICKER SYMBOL CVS MEETING DATE 12-May-2010 ISIN US1266501006 AGENDA 933219152 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: EDWIN M. BANKS Management For For 1B ELECTION OF DIRECTOR: C. DAVID BROWN II Management For For 1C ELECTION OF DIRECTOR: DAVID W. DORMAN Management For For 1D ELECTION OF DIRECTOR: KRISTEN GIBNEY WILLIAMS Management For For 1E ELECTION OF DIRECTOR: MARIAN L. HEARD Management For For 1F ELECTION OF DIRECTOR: WILLIAM H. JOYCE Management For For 1G ELECTION OF DIRECTOR: JEAN-PIERRE MILLON Management For For 1H ELECTION OF DIRECTOR: TERRENCE MURRAY Management For For 1I ELECTION OF DIRECTOR: C.A. LANCE PICCOLO Management For For 1J ELECTION OF DIRECTOR: SHELI Z. ROSENBERG Management For For 1K ELECTION OF DIRECTOR: THOMAS M. RYAN Management For For 1L ELECTION OF DIRECTOR: RICHARD J. SWIFT Management For For 2 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2010 FISCAL YEAR. 03 PROPOSAL TO ADOPT THE COMPANY'S 2010 INCENTIVE Management Against Against COMPENSATION PLAN. 04 PROPOSAL TO ADOPT AN AMENDMENT TO THE Management For For COMPANY'S CHARTER TO ALLOW STOCKHOLDERS TO CALL SPECIAL MEETINGS. 05 STOCKHOLDER PROPOSAL REGARDING A REPORT ON Shareholder Against For POLITICAL CONTRIBUTIONS AND EXPENDITURES. 06 STOCKHOLDER PROPOSAL REGARDING PRINCIPLES TO Shareholder Against For STOP GLOBAL WARMING.
-------------------------------------------------------------------------------- PHILIP MORRIS INTERNATIONAL INC. SECURITY 718172109 MEETING TYPE Annual TICKER SYMBOL PM MEETING DATE 12-May-2010 ISIN US7181721090 AGENDA 933223240 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: HAROLD BROWN Management For For 1B ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA Management For For 1C ELECTION OF DIRECTOR: LOUIS C. CAMILLERI Management For For 1D ELECTION OF DIRECTOR: J. DUDLEY FISHBURN Management For For 1E ELECTION OF DIRECTOR: JENNIFER LI Management For For 1F ELECTION OF DIRECTOR: GRAHAM MACKAY Management For For 1G ELECTION OF DIRECTOR: SERGIO MARCHIONNE Management For For 1H ELECTION OF DIRECTOR: LUCIO A. NOTO Management For For 1I ELECTION OF DIRECTOR: CARLOS SLIM HELU Management For For 1J ELECTION OF DIRECTOR: STEPHEN M. WOLF Management For For 02 RATIFICATION OF THE SELECTION OF INDEPENDENT Management For For AUDITORS 03 STOCKHOLDER PROPOSAL 1 - FOOD INSECURITY AND Shareholder Against For TOBACCO USE 04 STOCKHOLDER PROPOSAL 2 - CREATE HUMAN RIGHTS Shareholder Against For PROTOCOLS FOR THE COMPANY AND ITS SUPPLIERS
-------------------------------------------------------------------------------- EASTMAN KODAK COMPANY SECURITY 277461109 MEETING TYPE Annual TICKER SYMBOL EK MEETING DATE 12-May-2010 ISIN US2774611097 AGENDA 933223327 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: RICHARD S. BRADDOCK Management For For 1B ELECTION OF DIRECTOR: HERALD Y. CHEN Management For For 1C ELECTION OF DIRECTOR: ADAM H. CLAMMER Management For For
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 86 1D ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE Management For For 1E ELECTION OF DIRECTOR: MICHAEL J. HAWLEY Management For For 1F ELECTION OF DIRECTOR: WILLIAM H. HERNANDEZ Management For For 1G ELECTION OF DIRECTOR: DOUGLAS R. LEBDA Management For For 1H ELECTION OF DIRECTOR: DEBRA L. LEE Management For For 1I ELECTION OF DIRECTOR: DELANO E. LEWIS Management For For 1J ELECTION OF DIRECTOR: WILLIAM G. PARRETT Management For For 1K ELECTION OF DIRECTOR: ANTONIO M. PEREZ Management For For 1L ELECTION OF DIRECTOR: JOEL SELIGMAN Management For For 1M ELECTION OF DIRECTOR: DENNIS F. STRIGL Management For For 1N ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON Management For For 2 RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 3 APPROVAL OF AMENDMENTS TO, AND RE-APPROVAL OF Management For For THE MATERIALS TERMS OF, THE 2005 OMNIBUS LONG- TERM COMPENSATION PLAN. 4 APPROVAL OF AMENDMENT TO, AND RE-APPROVAL OF Management For For THE MATERIAL TERMS OF, THE EXECUTIVE COMPENSATION FOR EXCELLENCE AND LEADERSHIP (EXCEL) PLAN

-------------------------------------------------------------------------------- BG GROUP PLC SECURITY 055434203 MEETING TYPE Annual TICKER SYMBOL BRGYY MEETING DATE 12-May-2010 ISIN US0554342032 AGENDA 933241161 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 ANNUAL REPORT AND ACCOUNTS Management For For 02 REMUNERATION REPORT Management For For 03 DECLARATION OF DIVIDEND Management For For 04 ELECTION OF MARK SELIGMAN Management For For 05 RE-ELECTION OF PETER BACKHOUSE Management For For 06 RE-ELECTION OF LORD SHARMAN Management For For 07 RE-ELECTION OF PHILIPPE VARIN Management For For 08 RE-APPOINTMENT OF AUDITORS Management For For 09 REMUNERATION OF AUDITORS Management For For 10 POLITICAL DONATIONS Management For For 11 AUTHORITY TO ALLOT SHARES Management For For S12 DISAPPLICATION OF PRE-EMPTION RIGHTS Management For For S13 AUTHORITY TO MAKE MARKET PURCHASES OF OWN Management For For SHARES S14 NOTICE PERIODS FOR GENERAL MEETINGS Management For For S15 ADOPTION OF NEW ARTICLES OF ASSOCIATION Management For For
-------------------------------------------------------------------------------- THE DOW CHEMICAL COMPANY SECURITY 260543103 MEETING TYPE Annual TICKER SYMBOL DOW MEETING DATE 13-May-2010 ISIN US2605431038 AGENDA 933218706 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: ARNOLD A. ALLEMANG Management For For 1B ELECTION OF DIRECTOR: JACQUELINE K. BARTON Management For For 1C ELECTION OF DIRECTOR: JAMES A. BELL Management For For 1D ELECTION OF DIRECTOR: JEFF M. FETTIG Management For For 1E ELECTION OF DIRECTOR: BARBARA H. FRANKLIN Management For For 1F ELECTION OF DIRECTOR: JOHN B. HESS Management For For 1G ELECTION OF DIRECTOR: ANDREW N. LIVERIS Management For For 1H ELECTION OF DIRECTOR: PAUL POLMAN Management For For 1I ELECTION OF DIRECTOR: DENNIS H. REILLEY Management For For 1J ELECTION OF DIRECTOR: JAMES M. RINGLER Management For For 1K ELECTION OF DIRECTOR: RUTH G. SHAW Management For For 1L ELECTION OF DIRECTOR: PAUL G. STERN Management For For 02 RATIFICATION OF THE APPOINTMENT OF THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 AMENDMENT OF THE RESTATED CERTIFICATE OF Management For For INCORPORATION REGARDING SPECIAL STOCKHOLDER MEETINGS. 04 STOCKHOLDER PROPOSAL ON ENVIRONMENTAL Shareholder Against For REMEDIATION IN THE MIDLAND AREA. 05 STOCKHOLDER PROPOSAL ON EXECUTIVE STOCK Shareholder Against For RETENTION. 06 STOCKHOLDER PROPOSAL ON EXECUTIVE Shareholder Against For COMPENSATION.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 87 -------------------------------------------------------------------------------- SLM CORPORATION SECURITY 78442P106 MEETING TYPE Annual TICKER SYMBOL SLM MEETING DATE 13-May-2010 ISIN US78442P1066 AGENDA 933221133 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: ANN TORRE BATES Management For For 1B ELECTION OF DIRECTOR: WILLIAM M. DIEFENDERFER, III Management For For 1C ELECTION OF DIRECTOR: DIANE SUITT GILLELAND Management For For 1D ELECTION OF DIRECTOR: EARL A. GOODE Management For For 1E ELECTION OF DIRECTOR: RONALD F. HUNT Management For For 1F ELECTION OF DIRECTOR: ALBERT L. LORD Management For For 1G ELECTION OF DIRECTOR: MICHAEL E. MARTIN Management For For 1H ELECTION OF DIRECTOR: BARRY A. MUNITZ Management For For 1I ELECTION OF DIRECTOR: HOWARD H. NEWMAN Management For For 1J ELECTION OF DIRECTOR: A. ALEXANDER PORTER, JR. Management For For 1K ELECTION OF DIRECTOR: FRANK C. PULEO Management For For 1L ELECTION OF DIRECTOR: WOLFGANG SCHOELLKOPF Management For For 1M ELECTION OF DIRECTOR: STEVEN L. SHAPIRO Management For For 1N ELECTION OF DIRECTOR: J. TERRY STRANGE Management For For 1O ELECTION OF DIRECTOR: ANTHONY P. TERRACCIANO Management For For 1P ELECTION OF DIRECTOR: BARRY L. WILLIAMS Management For For 02 APPROVAL OF AN AMENDMENT TO EQUITY PLANS FOR AN Management Against Against OPTION EXCHANGE PROGRAM. 03 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
-------------------------------------------------------------------------------- AVISTA CORP. SECURITY 05379B107 MEETING TYPE Annual TICKER SYMBOL AVA MEETING DATE 13-May-2010 ISIN US05379B1070 AGENDA 933222680 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: ERIK J. ANDERSON Management For For 1B ELECTION OF DIRECTOR: KRISTIANNE BLAKE Management For For 1C ELECTION OF DIRECTOR: MICHAEL L. NOEL Management For For 1D ELECTION OF DIRECTOR: REBECCA A. KLEIN Management For For 1E ELECTION OF DIRECTOR: MARC F. RACICOT Management For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010. 03 APPROVAL TO INCREASE THE NUMBER OF SHARES Management For For RESERVED FOR ISSUANCE UNDER THE COMPANY'S LONG- TERM INCENTIVE PLAN. 04 CONSIDERATION OF A SHAREHOLDER PROPOSAL TO Shareholder For REQUEST THE BOARD TO TAKE THE STEPS NECESSARY TO ELIMINATE CLASSIFICATION OF TERMS OF THE BOARD OF DIRECTORS TO REQUIRE THAT ALL DIRECTORS STAND FOR ELECTION ANNUALLY.
-------------------------------------------------------------------------------- INTEGRYS ENERGY GROUP INC SECURITY 45822P105 MEETING TYPE Annual TICKER SYMBOL TEG MEETING DATE 13-May-2010 ISIN US45822P1057 AGENDA 933223389 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 KEITH E. BAILEY For For 2 P. SAN JUAN CAFFERTY For For 3 ELLEN CARNAHAN For For 4 K.M. HASSELBLAD-PASCALE For For 5 JOHN W. HIGGINS For For 6 JAMES L. KEMERLING For For 7 MICHAEL E. LAVIN For For 8 WILLIAM F. PROTZ, JR. For For 9 CHARLES A. SCHROCK For For 02 APPROVE THE INTEGRYS ENERGY GROUP 2010 OMNIBUS Management Against Against INCENTIVE COMPENSATION PLAN. 03 RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS Management For For THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP AND ITS SUBSIDIARIES FOR 2010.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 88 -------------------------------------------------------------------------------- AQUA AMERICA, INC. SECURITY 03836W103 MEETING TYPE Annual TICKER SYMBOL WTR MEETING DATE 13-May-2010 ISIN US03836W1036 AGENDA 933228098 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 RICHARD L. SMOOT For For 2 WILLIAM P. HANKOWSKY For For 3 ANDREW J. SORDONI, III For For 02 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE 2010 FISCAL YEAR. THE BOARD OF DIRECTORS RECOMMENDS YOU VOTE "AGAINST" THE FOLLOWING PROPOSAL 03 SHAREHOLDER PROPOSAL REGARDING THE Shareholder Against For PREPARATION AND PUBLICATION OF A SUSTAINABILITY REPORT.
-------------------------------------------------------------------------------- LADBROKES PLC SECURITY G5337D107 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 14-May-2010 ISIN GB00B0ZSH635 AGENDA 702296016 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 Receive and adopt the reports and accounts for 2009 Management For For 2 Appointment of S. Bailey as a Director Management For For 3 Appointment of D.M. Shapland as a Director Management For For 4 Re-appointment of P. Erskine as a Director Management For For 5 Re-appointment of R.J. Ames as a Director Management For For 6 Re-appointment of J.P. O'Reilly as a Director Management For For 7 Re-appointment of B.G. Wallace as a Director Management For For 8 Re-appointment of J.F. Jarvis as a Director Management For For 9 Re-appointment of C.J. Rodrigues as a Director Management For For 10 Re-appointment of C.P. Wicks as a Director Management For For 11 Re-appoint Ernst & Young LLP as the Auditor and authorize the Management For For Directors to agree the Auditor's remuneration 12 Approve the remuneration report Management For For 13 Grant authority for political donations and expenditure Management For For S.14 Authorize the Company to purchase its own shares Management For For 15 Authorize the Directors to allot shares Management For For S.16 Approve to disapply Section 561 1 of the Companies Act 2006 Management For For S.17 Grant authority for the calling of general meetings excluding Management For For AGM's by notice of at least 14 clear days S.18 Adopt new Articles of Association Management For For
-------------------------------------------------------------------------------- LADBROKES PLC SECURITY G5337D107 MEETING TYPE Ordinary General Meeting TICKER SYMBOL MEETING DATE 14-May-2010 ISIN GB00B0ZSH635 AGENDA 702375797 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1. Adopt the Ladbrokes plc Growth Plan (the "Plan"), the main Management For For features of which are summarized in the Appendix of the Circular to shareholders dated 20 APR 2010 and the draft rules of which have been produced to the meeting and signed by the Chairman of the meeting for the purposes of identification; and authorize each of the Directors of the Company to do all such acts and things as he/she may consider necessary or expedient to carry into effect the Plan
-------------------------------------------------------------------------------- TRANSOCEAN, LTD. SECURITY H8817H100 MEETING TYPE Annual TICKER SYMBOL RIG MEETING DATE 14-May-2010 ISIN CH0048265513 AGENDA 933218338 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 APPROVAL OF THE 2009 ANNUAL REPORT, THE Management For For CONSOLIDATED FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2009. 02 DISCHARGE OF THE MEMBERS OF THE BOARD OF Management For For DIRECTORS & EXECUTIVE OFFICERS FROM LIABILITY FOR ACTIVITIES DURING FISCAL YEAR 2009. 03 APPROPRIATION OF AVAILABLE EARNINGS FOR FISCAL Management For For YEAR 2009 TO BE CARRIED FORWARD. 04 CHANGE OF THE COMPANY'S PLACE OF INCORPORATION Management For For IN SWITZERLAND. 05 RENEWAL OF THE COMPANY'S AUTHORIZED SHARE Management For For CAPITAL. 06 DISTRIBUTION TO SHAREHOLDERS IN THE FORM OF A PAR Management For For VALUE REDUCTION.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 89 07 AMENDMENTS TO THE ARTICLES OF ASSOCIATION TO Management For For REFLECT THE SWISS FEDERAL ACT ON INTERMEDIATED SECURITIES. 8A ELECTION OF DIRECTOR: STEVEN L. NEWMAN. Management For For 8B REELECTION OF DIRECTOR: THOMAS W. CASON. Management For For 8C REELECTION OF DIRECTOR: ROBERT M. SPRAGUE. Management For For 8D REELECTION OF DIRECTOR: J. MICHAEL TALBERT. Management For For 8E REELECTION OF DIRECTOR: JOHN L. WHITMIRE. Management For For 09 APPOINTMENT OF ERNST & YOUNG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010.

-------------------------------------------------------------------------------- CONNECTICUT WATER SERVICE, INC. SECURITY 207797101 MEETING TYPE Annual TICKER SYMBOL CTWS MEETING DATE 14-May-2010 ISIN US2077971016 AGENDA 933218415 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 HEATHER HUNT For For 2 ARTHUR C. REEDS For For 3 ERIC W. THORNBURG For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.
-------------------------------------------------------------------------------- MACY'S INC. SECURITY 55616P104 MEETING TYPE Annual TICKER SYMBOL M MEETING DATE 14-May-2010 ISIN US55616P1049 AGENDA 933235221 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 STEPHEN F. BOLLENBACH For For 2 DEIRDRE P. CONNELLY For For 3 MEYER FELDBERG For For 4 SARA LEVINSON For For 5 TERRY J. LUNDGREN For For 6 JOSEPH NEUBAUER For For 7 JOSEPH A. PICHLER For For 8 JOYCE M. ROCHE For For 9 CRAIG E. WEATHERUP For For 10 MARNA C. WHITTINGTON For For 02 THE PROPOSED RATIFICATION OF THE APPOINTMENT OF Management For For KPMG LLP AS MACY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 29, 2011. 03 THE PROPOSED APPROVAL OF AN AMENDMENT AND Management For For RESTATEMENT OF THE COMPANY'S CERTIFICATE OF INCORPORATION. 04 A SHAREHOLDER PROPOSAL REGARDING MAJORITY Shareholder Against For VOTING IN DIRECTOR ELECTIONS.
-------------------------------------------------------------------------------- TRANSOCEAN, LTD. SECURITY H8817H100 MEETING TYPE Annual TICKER SYMBOL RIG MEETING DATE 14-May-2010 ISIN CH0048265513 AGENDA 933265868 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 APPROVAL OF THE 2009 ANNUAL REPORT, THE Management For For CONSOLIDATED FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2009. 02 DISCHARGE OF THE MEMBERS OF THE BOARD OF Management For For DIRECTORS & EXECUTIVE OFFICERS FROM LIABILITY FOR ACTIVITIES DURING FISCAL YEAR 2009. 03 APPROPRIATION OF AVAILABLE EARNINGS FOR FISCAL Management For For YEAR 2009 TO BE CARRIED FORWARD. 04 CHANGE OF THE COMPANY'S PLACE OF INCORPORATION Management For For IN SWITZERLAND. 05 RENEWAL OF THE COMPANY'S AUTHORIZED SHARE Management For For CAPITAL. 06 DISTRIBUTION TO SHAREHOLDERS IN THE FORM OF A PAR Management For For VALUE REDUCTION. 07 AMENDMENTS TO THE ARTICLES OF ASSOCIATION TO Management For For REFLECT THE SWISS FEDERAL ACT ON INTERMEDIATED SECURITIES.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 90 8A ELECTION OF DIRECTOR: STEVEN L. NEWMAN. Management For For 8B REELECTION OF DIRECTOR: THOMAS W. CASON. Management For For 8C REELECTION OF DIRECTOR: ROBERT M. SPRAGUE. Management For For 8D REELECTION OF DIRECTOR: J. MICHAEL TALBERT. Management For For 8E REELECTION OF DIRECTOR: JOHN L. WHITMIRE. Management For For 09 APPOINTMENT OF ERNST & YOUNG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010.

-------------------------------------------------------------------------------- CONSOLIDATED EDISON, INC. SECURITY 209115104 MEETING TYPE Annual TICKER SYMBOL ED MEETING DATE 17-May-2010 ISIN US2091151041 AGENDA 933228086 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: K. BURKE Management For For 1B ELECTION OF DIRECTOR: V.A. CALARCO Management For For 1C ELECTION OF DIRECTOR: G. CAMPBELL, JR. Management For For 1D ELECTION OF DIRECTOR: G.J. DAVIS Management For For 1E ELECTION OF DIRECTOR: M.J. DEL GIUDICE Management For For 1F ELECTION OF DIRECTOR: E.V. FUTTER Management For For 1G ELECTION OF DIRECTOR: J.F. HENNESSY III Management For For 1H ELECTION OF DIRECTOR: S. HERNANDEZ Management For For 1I ELECTION OF DIRECTOR: J.F. KILLIAN Management For For 1J ELECTION OF DIRECTOR: E.R. MCGRATH Management For For 1K ELECTION OF DIRECTOR: M.W. RANGER Management For For 1L ELECTION OF DIRECTOR: L.F. SUTHERLAND Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For ACCOUNTANTS. 03 ADDITIONAL COMPENSATION INFORMATION. Shareholder Against For
-------------------------------------------------------------------------------- KRAFT FOODS INC. SECURITY 50075N104 MEETING TYPE Annual TICKER SYMBOL KFT MEETING DATE 18-May-2010 ISIN US50075N1046 AGENDA 933205331 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: AJAYPAL S. BANGA Management For For 1B ELECTION OF DIRECTOR: MYRA M. HART Management For For 1C ELECTION OF DIRECTOR: LOIS D. JULIBER Management For For 1D ELECTION OF DIRECTOR: MARK D. KETCHUM Management For For 1E ELECTION OF DIRECTOR: RICHARD A. LERNER, M.D. Management For For 1F ELECTION OF DIRECTOR: MACKEY J. MCDONALD Management For For 1G ELECTION OF DIRECTOR: JOHN C. POPE Management For For 1H ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS Management For For 1I ELECTION OF DIRECTOR: IRENE B. ROSENFELD Management For For 1J ELECTION OF DIRECTOR: J.F. VAN BOXMEER Management For For 1K ELECTION OF DIRECTOR: DEBORAH C. WRIGHT Management For For 1L ELECTION OF DIRECTOR: FRANK G. ZARB Management For For 2 RATIFICATION OF THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010. 3 SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER Shareholder Against For ACTION BY WRITTEN CONSENT.
-------------------------------------------------------------------------------- MGE ENERGY, INC. SECURITY 55277P104 MEETING TYPE Annual TICKER SYMBOL MGEE MEETING DATE 18-May-2010 ISIN US55277P1049 AGENDA 933214102 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 F. CURTIS HASTINGS For For 2 JAMES L. POSSIN For For 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP FOR Management For For 2010
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 91 -------------------------------------------------------------------------------- INVESCO LTD SECURITY G491BT108 MEETING TYPE Annual TICKER SYMBOL IVZ MEETING DATE 18-May-2010 ISIN BMG491BT1088 AGENDA 933221753 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: JOSEPH R. CANION Management For For 1B ELECTION OF DIRECTOR: EDWARD P. LAWRENCE Management For For 1C ELECTION OF DIRECTOR: JAMES I. ROBERTSON Management For For 1D ELECTION OF DIRECTOR: PHOEBE A. WOOD Management For For 2 TO APPOINT ERNST & YOUNG LLP AS THE COMPANY'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010
-------------------------------------------------------------------------------- JPMORGAN CHASE & CO. SECURITY 46625H100 MEETING TYPE Annual TICKER SYMBOL JPM MEETING DATE 18-May-2010 ISIN US46625H1005 AGENDA 933226501 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: CRANDALL C. BOWLES Management For For 1B ELECTION OF DIRECTOR: STEPHEN B. BURKE Management For For 1C ELECTION OF DIRECTOR: DAVID M. COTE Management For For 1D ELECTION OF DIRECTOR: JAMES S. CROWN Management For For 1E ELECTION OF DIRECTOR: JAMES DIMON Management For For 1F ELECTION OF DIRECTOR: ELLEN V. FUTTER Management For For 1G ELECTION OF DIRECTOR: WILLIAM H. GRAY, III Management For For 1H ELECTION OF DIRECTOR: LABAN P. JACKSON, JR. Management For For 1I ELECTION OF DIRECTOR: DAVID C. NOVAK Management For For 1J ELECTION OF DIRECTOR: LEE R. RAYMOND Management For For 1K ELECTION OF DIRECTOR: WILLIAM C. WELDON Management For For 02 APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 03 ADVISORY VOTE ON EXECUTIVE COMPENSATION Management For For 04 POLITICAL NON-PARTISANSHIP Shareholder Against For 05 SPECIAL SHAREOWNER MEETINGS Shareholder Against For 06 COLLATERAL IN OVER THE COUNTER DERIVATIVES Shareholder Against For TRADING 07 SHAREHOLDER ACTION BY WRITTEN CONSENT Shareholder Against For 08 INDEPENDENT CHAIRMAN Shareholder Against For 09 PAY DISPARITY Shareholder Against For 10 SHARE RETENTION Shareholder Against For
-------------------------------------------------------------------------------- DOMINION RESOURCES, INC. SECURITY 25746U109 MEETING TYPE Annual TICKER SYMBOL D MEETING DATE 18-May-2010 ISIN US25746U1097 AGENDA 933226828 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: WILLIAM P. BARR Management For For 1B ELECTION OF DIRECTOR: PETER W. BROWN Management For For 1C ELECTION OF DIRECTOR: GEORGE A. DAVIDSON, JR. Management For For 1D ELECTION OF DIRECTOR: THOMAS F. FARRELL II Management For For 1E ELECTION OF DIRECTOR: JOHN W. HARRIS Management For For 1F ELECTION OF DIRECTOR: ROBERT S. JEPSON, JR. Management For For 1G ELECTION OF DIRECTOR: MARK J. KINGTON Management For For 1H ELECTION OF DIRECTOR: MARGARET A. MCKENNA Management For For 1I ELECTION OF DIRECTOR: FRANK S. ROYAL Management For For 1J ELECTION OF DIRECTOR: ROBERT H. SPILMAN, JR. Management For For 1K ELECTION OF DIRECTOR: DAVID A. WOLLARD Management For For 02 RATIFICATION OF APPOINTMENT OF THE INDEPENDENT Management For For AUDITORS FOR 2010 03 AMENDMENT TO ARTICLES OF INCORPORATION RELATED Management For For TO VOTING PROVISIONS 04 AMENDMENTS TO BYLAWS RELATED TO VOTING Management For For PROVISIONS 05 AMENDMENTS TO ARTICLES RELATED TO SETTING THE Management For For SIZE OF THE BOARD 06 AMENDMENT TO ARTICLES RELATED TO REMOVAL OF A Management For For DIRECTOR FOR CAUSE 07 AMENDMENT TO ARTICLES CLARIFYING CERTAIN Management For For SHAREHOLDER MEETING PROVISIONS 08 20% RENEWABLE ELECTRICITY ENERGY GENERATION BY Shareholder Against For 2022 09 REJECT PLANS TO CONSTRUCT NORTH ANNA 3 Shareholder Against For 10 ADVISORY VOTE ON EXECUTIVE COMPENSATION Shareholder Against For
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 92 -------------------------------------------------------------------------------- FIRSTENERGY CORP. SECURITY 337932107 MEETING TYPE Annual TICKER SYMBOL FE MEETING DATE 18-May-2010 ISIN US3379321074 AGENDA 933229026 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 PAUL T. ADDISON For For 2 ANTHONY J. ALEXANDER For For 3 MICHAEL J. ANDERSON For For 4 DR. CAROL A. CARTWRIGHT For For 5 WILLIAM T. COTTLE For For 6 ROBERT B. HEISLER, JR. For For 7 ERNEST J. NOVAK, JR. For For 8 CATHERINE A. REIN For For 9 GEORGE M. SMART For For 10 WES M. TAYLOR For For 11 JESSE T. WILLIAMS, SR. For For 02 RATIFICATION OF THE APPOINTMENT OF THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 SHAREHOLDER PROPOSAL: REDUCE THE PERCENTAGE OF Shareholder Against For SHARES REQUIRED TO CALL SPECIAL SHAREHOLDER MEETING 04 SHAREHOLDER PROPOSAL: ADOPT POLICY TO RETAIN Shareholder Against For SHARES FOLLOWING TERMINATION OF EMPLOYMENT 05 SHAREHOLDER PROPOSAL: PERMIT SHAREHOLDER Shareholder Against For ACTION BY WRITTEN CONSENT 06 SHAREHOLDER PROPOSAL: ADOPT A MAJORITY VOTE Shareholder Against For STANDARD FOR THE ELECTION OF DIRECTORS
-------------------------------------------------------------------------------- REWARDS NETWORK INC. SECURITY 761557206 MEETING TYPE Annual TICKER SYMBOL DINE MEETING DATE 18-May-2010 ISIN US7615572069 AGENDA 933229189 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 DONALD J. LIEBENTRITT For For 2 RONALD L. BLAKE For For 3 RAYMOND A. GROSS For For 4 F. PHILIP HANDY For For 5 MARC C. PARTICELLI For For 6 MICHAEL J. SOENEN For For 7 MARK R. SOTIR For For 2 RATIFICATION OF THE COMPANY'S INDEPENDENT Management For For REGISTERED ACCOUNTING FIRM FOR 2010.
-------------------------------------------------------------------------------- ANADARKO PETROLEUM CORPORATION SECURITY 032511107 MEETING TYPE Annual TICKER SYMBOL APC MEETING DATE 18-May-2010 ISIN US0325111070 AGENDA 933231160 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: H. PAULETT EBERHART Management For For 1B ELECTION OF DIRECTOR: PRESTON M. GEREN III Management For For 1C ELECTION OF DIRECTOR: JAMES T. HACKETT Management For For 02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT AUDITORS. 03 STOCKHOLDER PROPOSAL - AMENDMENT TO NON- Shareholder Against For DISCRIMINATION POLICY. 04 STOCKHOLDER PROPOSAL - AMENDMENT TO BY-LAWS: Shareholder Against For REIMBURSEMENT OF PROXY EXPENSES.
-------------------------------------------------------------------------------- MORGAN STANLEY SECURITY 617446448 MEETING TYPE Annual TICKER SYMBOL MS MEETING DATE 18-May-2010 ISIN US6174464486 AGENDA 933246375 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: ROY J. BOSTOCK Management For For 1B ELECTION OF DIRECTOR: ERSKINE B. BOWLES Management For For 1C ELECTION OF DIRECTOR: HOWARD J. DAVIES Management For For 1D ELECTION OF DIRECTOR: JAMES P. GORMAN Management For For 1E ELECTION OF DIRECTOR: JAMES H. HANCE, JR. Management For For 1F ELECTION OF DIRECTOR: NOBUYUKI HIRANO Management For For 1G ELECTION OF DIRECTOR: C. ROBERT KIDDER Management For For 1H ELECTION OF DIRECTOR: JOHN J. MACK Management For For 1I ELECTION OF DIRECTOR: DONALD T. NICOLAISEN Management For For 1J ELECTION OF DIRECTOR: CHARLES H. NOSKI Management For For 1K ELECTION OF DIRECTOR: HUTHAM S. OLAYAN Management For For 1L ELECTION OF DIRECTOR: O. GRIFFITH SEXTON Management For For 1M ELECTION OF DIRECTOR: LAURA D. TYSON Management For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For AS INDEPENDENT AUDITOR
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 93 03 TO APPROVE COMPENSATION OF EXECUTIVES AS Management For For DISCLOSED IN THE PROXY STATEMENT (NON-BINDING ADVISORY RESOLUTION) 04 TO AMEND THE 2007 EQUITY INCENTIVE COMPENSATION Management Against Against PLAN 05 SHAREHOLDER PROPOSAL REGARDING SPECIAL Shareholder Against For SHAREOWNER MEETINGS 06 SHAREHOLDER PROPOSAL REGARDING EXECUTIVE Shareholder Against For EQUITY HOLDINGS REQUIREMENT 07 SHAREHOLDER PROPOSAL REGARDING INDEPENDENT Shareholder Against For CHAIR 08 SHAREHOLDER PROPOSAL REGARDING REPORT ON PAY Shareholder Against For DISPARITY 09 SHAREHOLDER PROPOSAL REGARDING RECOUPMENT OF Shareholder Against For MANAGEMENT BONUSES

-------------------------------------------------------------------------------- MASSEY ENERGY COMPANY SECURITY 576206106 MEETING TYPE Annual TICKER SYMBOL MEE MEETING DATE 18-May-2010 ISIN US5762061068 AGENDA 933252087 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 RICHARD M. GABRYS For For 2 DAN R. MOORE For For 3 BAXTER F. PHILLIPS, JR. For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010. 03 STOCKHOLDER PROPOSAL REGARDING A WATER Shareholder Against For MANAGEMENT REPORT. 04 STOCKHOLDER PROPOSAL REGARDING GREENHOUSE Shareholder Against For GAS EMISSIONS REDUCTION. 05 STOCKHOLDER PROPOSAL REGARDING MAJORITY Shareholder Against For VOTING. 06 STOCKHOLDER PROPOSAL REGARDING Shareholder For DECLASSIFICATION OF THE BOARD OF DIRECTORS.
-------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC SECURITY 780259206 MEETING TYPE Annual TICKER SYMBOL RDSA MEETING DATE 18-May-2010 ISIN US7802592060 AGENDA 933254346 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 ADOPTION OF ANNUAL REPORT & ACCOUNTS Management For For 02 APPROVAL OF REMUNERATION REPORT Management For For 03 APPOINTMENT OF CHARLES O. HOLLIDAY AS A DIRECTOR Management For For 04 RE-APPOINTMENT OF JOSEF ACKERMANN AS A DIRECTOR Management For For 05 RE-APPOINTMENT OF MALCOLM BRINDED AS A DIRECTOR Management For For 06 RE-APPOINTMENT OF SIMON HENRY AS A DIRECTOR Management For For 07 RE-APPOINTMENT OF LORD KERR OF KINLOCHARD AS A Management For For DIRECTOR 08 RE-APPOINTMENT OF WIM KOK AS A DIRECTOR Management For For 09 RE-APPOINTMENT OF NICK LAND AS A DIRECTOR Management For For 10 RE-APPOINTMENT OF CHRISTINE MORIN-POSTEL AS A Management For For DIRECTOR 11 RE-APPOINTMENT OF JORMA OLLILA AS A DIRECTOR Management For For 12 RE-APPOINTMENT OF JEROEN VAN DER VEER AS A Management For For DIRECTOR 13 RE-APPOINTMENT OF PETER VOSER AS A DIRECTOR Management For For 14 RE-APPOINTMENT OF HANS WIJERS AS A DIRECTOR Management For For 15 RE-APPOINTMENT OF AUDITORS Management For For 16 REMUNERATION OF AUDITORS Management For For 17 AUTHORITY TO ALLOT SHARES Management For For 18 DISAPPLICATION OF PRE-EMPTION RIGHTS Management For For 19 AUTHORITY TO PURCHASE OWN SHARES Management For For 20 AUTHORITY FOR SCRIP DIVIDEND SCHEME Management For For 21 AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE Management For For 22 ADOPTION OF NEW ARTICLES OF ASSOCIATION Management For For 23 SHAREHOLDER RESOLUTION Shareholder Against For
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 94 -------------------------------------------------------------------------------- VECTREN CORPORATION SECURITY 92240G101 MEETING TYPE Annual TICKER SYMBOL VVC MEETING DATE 19-May-2010 ISIN US92240G1013 AGENDA 933217259 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 CARL L. CHAPMAN For For 2 J.H. DEGRAFFENREIDT, JR For For 3 NIEL C. ELLERBROOK For For 4 JOHN D. ENGELBRECHT For For 5 ANTON H. GEORGE For For 6 MARTIN C. JISCHKE For For 7 ROBERT L. KOCH II For For 8 WILLIAM G. MAYS For For 9 J. TIMOTHY MCGINLEY For For 10 R. DANIEL SADLIER For For 11 MICHAEL L. SMITH For For 12 JEAN L. WOJTOWICZ For For 02 RATIFY THE REAPPOINTMENT OF DELOITTE & TOUCHE LLP Management For For AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR VECTREN AND ITS SUBSIDIARIES FOR 2010. 03 THE ADOPTION OF, IF PRESENTED AT THE MEETING, A Shareholder Against For SHAREHOLDER PROPOSAL ON EXECUTIVE COMPENSATION BY JANICE BEHNKEN.
-------------------------------------------------------------------------------- HALLIBURTON COMPANY SECURITY 406216101 MEETING TYPE Annual TICKER SYMBOL HAL MEETING DATE 19-May-2010 ISIN US4062161017 AGENDA 933223668 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: A.M. BENNETT Management For For 1B ELECTION OF DIRECTOR: J.R. BOYD Management For For 1C ELECTION OF DIRECTOR: M. CARROLL Management For For 1D ELECTION OF DIRECTOR: N.K. DICCIANI Management For For 1E ELECTION OF DIRECTOR: S.M. GILLIS Management For For 1F ELECTION OF DIRECTOR: J.T. HACKETT Management For For 1G ELECTION OF DIRECTOR: D.J. LESAR Management For For 1H ELECTION OF DIRECTOR: R.A. MALONE Management For For 1I ELECTION OF DIRECTOR: J.L. MARTIN Management For For 1J ELECTION OF DIRECTOR: D.L. REED Management For For 02 PROPOSAL FOR RATIFICATION OF THE SELECTION OF Management For For AUDITORS. 03 PROPOSAL ON HUMAN RIGHTS POLICY. Shareholder Against For 04 PROPOSAL ON POLITICAL CONTRIBUTIONS. Shareholder Against For 05 PROPOSAL ON EXECUTIVE COMPENSATION POLICIES. Shareholder Against For 06 PROPOSAL ON SPECIAL SHAREOWNER MEETINGS. Shareholder Against For
-------------------------------------------------------------------------------- INTEL CORPORATION SECURITY 458140100 MEETING TYPE Annual TICKER SYMBOL INTC MEETING DATE 19-May-2010 ISIN US4581401001 AGENDA 933224367 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY Management For For 1B ELECTION OF DIRECTOR: SUSAN L. DECKER Management For For 1C ELECTION OF DIRECTOR: JOHN J. DONAHOE Management For For 1D ELECTION OF DIRECTOR: REED E. HUNDT Management For For 1E ELECTION OF DIRECTOR: PAUL S. OTELLINI Management For For 1F ELECTION OF DIRECTOR: JAMES D. PLUMMER Management For For 1G ELECTION OF DIRECTOR: DAVID S. POTTRUCK Management For For 1H ELECTION OF DIRECTOR: JANE E. SHAW Management For For 1I ELECTION OF DIRECTOR: FRANK D. YEARY Management For For 1J ELECTION OF DIRECTOR: DAVID B. YOFFIE Management For For 02 RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT YEAR 03 ADVISORY VOTE ON EXECUTIVE COMPENSATION Management For For
-------------------------------------------------------------------------------- STATE STREET CORPORATION SECURITY 857477103 MEETING TYPE Annual TICKER SYMBOL STT MEETING DATE 19-May-2010 ISIN US8574771031 AGENDA 933226234 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: K. BURNES Management For For 1B ELECTION OF DIRECTOR: P. COYM Management For For 1C ELECTION OF DIRECTOR: P. DE SAINT-AIGNAN Management For For 1D ELECTION OF DIRECTOR: A. FAWCETT Management For For 1E ELECTION OF DIRECTOR: D. GRUBER Management For For 1F ELECTION OF DIRECTOR: L. HILL Management For For
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 95 1G ELECTION OF DIRECTOR: J. HOOLEY Management For For 1H ELECTION OF DIRECTOR: R. KAPLAN Management For For 1I ELECTION OF DIRECTOR: C. LAMANTIA Management For For 1J ELECTION OF DIRECTOR: R. LOGUE Management For For 1K ELECTION OF DIRECTOR: R. SERGEL Management For For 1L ELECTION OF DIRECTOR: R. SKATES Management For For 1M ELECTION OF DIRECTOR: G. SUMME Management For For 1N ELECTION OF DIRECTOR: R. WEISSMAN Management For For 02 TO APPROVE A NON-BINDING ADVISORY PROPOSAL ON Management For For EXECUTIVE COMPENSATION. 03 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For STATE STREET'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2010. 04 TO VOTE ON A SHAREHOLDER PROPOSAL RELATING TO Shareholder Against For THE SEPARATION OF THE ROLES OF CHAIRMAN AND CEO. 05 TO VOTE ON A SHAREHOLDER PROPOSAL RELATING TO A Shareholder Against For REVIEW OF PAY DISPARITY.

-------------------------------------------------------------------------------- SAFEWAY INC. SECURITY 786514208 MEETING TYPE Annual TICKER SYMBOL SWY MEETING DATE 19-May-2010 ISIN US7865142084 AGENDA 933226739 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: STEVEN A. BURD Management For For 1B ELECTION OF DIRECTOR: JANET E. GROVE Management For For 1C ELECTION OF DIRECTOR: MOHAN GYANI Management For For 1D ELECTION OF DIRECTOR: PAUL HAZEN Management For For 1E ELECTION OF DIRECTOR: FRANK C. HERRINGER Management For For 1F ELECTION OF DIRECTOR: KENNETH W. ODER Management For For 1G ELECTION OF DIRECTOR: ARUN SARIN Management For For 1H ELECTION OF DIRECTOR: MICHAEL S. SHANNON Management For For 1I ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER Management For For 2 APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE Management For For OF INCORPORATION REGARDING SPECIAL STOCKHOLDER MEETINGS. 3 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010 04 STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE Shareholder Against For VOTING. 05 STOCKHOLDER PROPOSAL REGARDING PRINCIPLES TO Shareholder Against For STOP GLOBAL WARMING. 06 STOCKHOLDER PROPOSAL REQUESTING LIMITATION ON Shareholder Against For FUTURE DEATH BENEFITS. 07 STOCKHOLDER PROPOSAL REGARDING POULTRY Shareholder Against For SLAUGHTER.
-------------------------------------------------------------------------------- PINNACLE WEST CAPITAL CORPORATION SECURITY 723484101 MEETING TYPE Annual TICKER SYMBOL PNW MEETING DATE 19-May-2010 ISIN US7234841010 AGENDA 933226943 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 EDWARD N. BASHA, JR. For For 2 DONALD E. BRANDT For For 3 SUSAN CLARK-JOHNSON For For 4 DENIS A. CORTESE, M.D. For For 5 MICHAEL L. GALLAGHER For For 6 PAMELA GRANT For For 7 ROY A. HERBERGER, JR. For For 8 HUMBERTO S. LOPEZ For For 9 KATHRYN L. MUNRO For For 10 BRUCE J. NORDSTROM For For 11 W. DOUGLAS PARKER For For 2 AMENDMENT TO THE COMPANY'S BYLAWS TO PERMIT Management For For SHAREHOLDERS TO CALL SPECIAL SHAREHOLDER MEETINGS. 3 RATIFY THE APPOINTMENT OF THE COMPANY'S Management For For INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2010.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 96 -------------------------------------------------------------------------------- EL PASO CORPORATION SECURITY 28336L109 MEETING TYPE Annual TICKER SYMBOL EP MEETING DATE 19-May-2010 ISIN US28336L1098 AGENDA 933228303 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: JUAN CARLOS BRANIFF Management For For 1B ELECTION OF DIRECTOR: DAVID W. CRANE Management For For 1C ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE Management For For 1D ELECTION OF DIRECTOR: ROBERT W. GOLDMAN Management For For 1E ELECTION OF DIRECTOR: ANTHONY W. HALL, JR. Management For For 1F ELECTION OF DIRECTOR: THOMAS R. HIX Management For For 1G ELECTION OF DIRECTOR: FERRELL P. MCCLEAN Management For For 1H ELECTION OF DIRECTOR: TIMOTHY J. PROBERT Management For For 1I ELECTION OF DIRECTOR: STEVEN J. SHAPIRO Management For For 1J ELECTION OF DIRECTOR: J. MICHAEL TALBERT Management For For 1K ELECTION OF DIRECTOR: ROBERT F. VAGT Management For For 1L ELECTION OF DIRECTOR: JOHN L. WHITMIRE Management For For 02 APPROVAL OF THE EL PASO CORPORATION 2005 OMNIBUS Management For For INCENTIVE COMPENSATION PLAN. 03 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR.
-------------------------------------------------------------------------------- XCEL ENERGY INC. SECURITY 98389B100 MEETING TYPE Annual TICKER SYMBOL XEL MEETING DATE 19-May-2010 ISIN US98389B1008 AGENDA 933232340 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: FREDRIC W. CORRIGAN Management For For 1B ELECTION OF DIRECTOR: RICHARD K. DAVIS Management For For 1C ELECTION OF DIRECTOR: BENJAMIN G.S. FOWKE III Management For For 1D ELECTION OF DIRECTOR: RICHARD C. KELLY Management For For 1E ELECTION OF DIRECTOR: ALBERT F. MORENO Management For For 1F ELECTION OF DIRECTOR: CHRISTOPHER J. POLICINSKI Management For For 1G ELECTION OF DIRECTOR: A. PATRICIA SAMPSON Management For For 1H ELECTION OF DIRECTOR: DAVID A. WESTERLUND Management For For 1I ELECTION OF DIRECTOR: KIM WILLIAMS Management For For 1J ELECTION OF DIRECTOR: TIMOTHY V. WOLF Management For For 02 APPROVAL OF THE PERFORMANCE MEASURES AVAILABLE Management For For UNDER THE EXECUTIVE ANNUAL INCENTIVE AWARD PLAN, AS AMENDED AND RESTATED. 03 APPROVAL OF THE PERFORMANCE MEASURES AVAILABLE Management For For UNDER THE 2005 LONG-TERM INCENTIVE PLAN. 04 RATIFY THE APPOINTMENT OF DELOITTE AND TOUCHE LLP Management For For AS XCEL ENERGY INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010. 05 SHAREHOLDER PROPOSAL REGARDING ANNUAL Shareholder Against For ADVISORY VOTE ON EXECUTIVE COMPENSATION.
-------------------------------------------------------------------------------- ASTORIA FINANCIAL CORPORATION SECURITY 046265104 MEETING TYPE Annual TICKER SYMBOL AF MEETING DATE 19-May-2010 ISIN US0462651045 AGENDA 933244270 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 JOHN R. CHRIN For For 2 JOHN J. CONEFRY, JR. For For 3 BRIAN M. LEENEY For For 4 THOMAS V. POWDERLY For For 02 THE APPROVAL OF AN AMENDMENT TO THE ASTORIA Management Against Against FINANCIAL CORPORATION 2007 NON-EMPLOYEE DIRECTOR STOCK PLAN. 03 THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ASTORIA FINANCIAL CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.
-------------------------------------------------------------------------------- UNITED STATES CELLULAR CORPORATION SECURITY 911684108 MEETING TYPE Annual TICKER SYMBOL USM MEETING DATE 19-May-2010 ISIN US9116841084 AGENDA 933248216 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 PAUL-HENRI DENUIT For For 02 RATIFY ACCOUNTANTS FOR 2010. Management For For
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 97 -------------------------------------------------------------------------------- STATOIL ASA SECURITY 85771P102 MEETING TYPE Annual TICKER SYMBOL STO MEETING DATE 19-May-2010 ISIN US85771P1021 AGENDA 933269195 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 02 ELECTION OF OLAUG SVARVA AS CHAIR Management For For 03 APPROVAL OF THE NOTICE AND THE AGENDA Management For For 05 ELECTION OF TWO PERSONS TO CO-SIGN THE MINUTES Management For For TOGETHER WITH THE CHAIR OF THE MEETING 06 APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS Management For For INCLUDING DISTRIBUTION OF THE DIVIDEND 07 DECLARATION ON STIPULATION OF SALARY AND OTHER Management For For REMUNERATION FOR EXECUTIVE MANAGEMENT 08 DETERMINATION OF REMUNERATION FOR THE COMPANY'S Management For For AUDITOR 09 ELECTION OF MEMBERS TO THE CORPORATE ASSEMBLY Management For For 9A RE-ELECTION OF OLAUG SVARVA AS A MEMBER Management For For 9B RE-ELECTION OF IDAR KREUTZER AS A MEMBER Management For For 9C RE-ELECTION OF KARIN ASLAKSEN AS A MEMBER Management For For 9D RE-ELECTION OF GREGER MANNSVERK AS A MEMBER Management For For 9E RE-ELECTION OF STEINAR OLSEN AS A MEMBER Management For For 9F RE-ELECTION OF INGVALD STROMMEN AS A MEMBER Management For For 9G RE-ELECTION OF RUNE BJERKE AS A MEMBER Management For For 9H RE-ELECTION OF TORE ULSTEIN AS A MEMBER Management For For 9I NEW ELECTION OF LIVE HAUKVIK AKER AS A MEMBER Management For For 9J NEW ELECTION OF SIRI KALVIG AS A MEMBER Management For For 9K NEW ELECTION OF THOR OSCAR BOLSTAD AS A MEMBER Management For For 9L NEW ELECTION OF BARBRO LILL HAETTA-JACOBSEN AS A Management For For MEMBER 9M RE-ELECTION OF ARTHUR SLETTEBERG AS A DEPUTY Management For For MEMBER 9N RE-ELECTION OF ANNE-MARGRETHE FIRING AS A DEPUTY Management For For MEMBER 9O NEW ELECTION OF LINDA LITLEKALSOY AASE AS A DEPUTY Management For For MEMBER 9P RE-ELECTION OF SHAHZAD RANA AS A DEPUTY MEMBER Management For For 10 DETERMINATION OF REMUNERATION FOR THE Management For For CORPORATE ASSEMBLY 11 ELECTION OF MEMBERS TO THE NOMINATION COMMITTEE Management For For 11A RE-ELECTION OF OLAUG SVARVA AS A CHAIR Management For For 11B RE-ELECTION OF BJORN STALE HAAVIK AS A MEMBER Management For For 11C RE-ELECTION OF TOM RATHKE AS A MEMBER Management For For 11D NEW ELECTION OF LIVE HAUKVIK AKER AS A MEMBER Management For For 12 DETERMINATION OF REMUNERATION FOR THE Management For For NOMINATION COMMITTEE 13 AUTHORISATION TO ACQUIRE STATOIL SHARES IN THE Management For For MARKET TO CONTINUE IMPLEMENTATION OF THE SHARE SAVING SCHEME FOR EMPLOYEES 14 AUTHORISATION TO ACQUIRE STATOIL SHARES IN THE Management For For MARKET FOR SUBSEQUENT ANNULMENT 15 CHANGES TO ARTICLES OF ASSOCIATION Management For For 16 PROPOSAL FROM SHAREHOLDER Shareholder Against For
-------------------------------------------------------------------------------- SUEZ ENVIRONNEMENT COMPANY, PARIS SECURITY F4984P118 MEETING TYPE MIX TICKER SYMBOL MEETING DATE 20-May-2010 ISIN FR0010613471 AGENDA 702368122 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- CMMT PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY Non-Voting VALID VOTE OPTIONS ARE "FOR"-AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. CMMT French Resident Shareowners must complete, sign and forward Non-Voting the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non- Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as- Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative CMMT PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING Non-Voting INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://balo.journal- officiel.gouv.fr/pdf/2010/0414/201004141001203.pdf O.1 Approve the Company's accounts for the YE 31 DEC 2009 Management For For O.2 Approve the allocation of the consolidated accounts for the YE 31 Management For For DEC 2009
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 98 O.3 Approve the allocation of the result for the YE 31 DEC 2009 Management For For O.4 Approve the agreements regulated under Articles L.225-38 et seq. Management For For and L.225-42-1 of the Code de Commerce O.5 Approve to set the amount allocated for the Directors' attendance Management For For fees for the year O.6 Ratify the co-opting of Mr. Patrick Ouart as a Director Management For For O.7 Appointment of Mr. Jerome Tolot as a Director Management For For O.8 Appointment of Mr. Dirk Beeuwsaert as a Director Management For For O.9 Appointment of Mr. Alain Chaigneau as a Director Management For For O.10 Appointment of Mr. Guillaume Pepy as a Director Management For For O.11 Appointment of Mr. Gilles Benoist as a Director Management For For O.12 Appointment of Mr. Gerald Arbola as a Director Management For For O.13 Authorize the Company to trade in its own shares Management For For E.14 Authorize the Board of Directors to reduce the authorized capital Management For For by canceling shares held by the Company itself E.15 Authorize the Board of Directors to increase the Company's Management For For authorized capital by issuing, with the preferential right of subscription maintained, equity securities and/or any transferable securities giving access immediately or at some future date to the Company's shares E.16 Authorize the Board of Directors to increase the Company's Management For For authorized capital by issuing, with the preferential right of subscription cancelled, equity securities and/or any transferable securities giving access immediately or at some future date to the Company's shares E.17 Authorize the Board of Directors to issue, by means of an offer Management For For pursuant to Article L.411-2 II of the Code monetaire et financier, shares and transferable securities giving access to the Company's authorized capital, with the preferential right of subscription for the shareholders cancelled E.18 Authorize the Board of Directors to increase the value of issues Management For For made, with the preferential right of subscription for the shareholders maintained or cancelled, but capped at 15% of the value of the initial issue E.19 Authorize the Board of Directors in the event of an issue, with the Management For For preferential right of subscription for the shareholders cancelled, of equity securities and/or any transferable securities giving access, immediately or at some future date, to the Company's authorized capital, in order to set the issue price, but capped at 10% of the Company's authorized capital, according to the procedures ordered by the general meeting E.20 Authorize the Board of Directors to increase the Company's Management For For authorized capital, as payment for contributions in kind of equity securities or transferable securities giving access to the authorized capital E.21 Authorize the Board of Directors to increase the authorized capital Management For For by incorporation of premia, reserves, profits or any other sum whose capitalization is permitted E.22 Authorize the Board of Directors to increase the Company's Management For For authorized capital, as payment for contributions in kind made pursuant to a Public Exchange Offer launched by the Company E.23 Authorize the Board of Directors to issue composite transferable Management For For securities representing debts E.24 Authorize the Board of Directors to increase the authorized capital Management For For by issuing shares or transferable securities giving access to the capital, reserved for members of personal equity plans, with the preferential right of subscription for shareholders cancelled in favor of said members E.25 Authorize the Board of Directors to increase the authorized Management For For capital, with the preferential right of subscription for shareholders cancelled, in favor of all entities whose exclusive object is to subscribe to, hold and sell the Company's shares or other equity capital pursuant to the use of one of the multiple formulae of the Suez Environnement Group's International Collective Shareholder Plan E.26 Authorize the Board of Directors to allocate free shares Management For For E.27 Powers for the legal formalities Management For For

-------------------------------------------------------------------------------- ALLEGHENY ENERGY, INC. SECURITY 017361106 MEETING TYPE Annual TICKER SYMBOL AYE MEETING DATE 20-May-2010 ISIN US0173611064 AGENDA 933213972 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: H. FURLONG BALDWIN Management For For 1B ELECTION OF DIRECTOR: ELEANOR BAUM Management For For 1C ELECTION OF DIRECTOR: PAUL J. EVANSON Management For For 1D ELECTION OF DIRECTOR: CYRUS F. FREIDHEIM, JR. Management For For 1E ELECTION OF DIRECTOR: JULIA L. JOHNSON Management For For 1F ELECTION OF DIRECTOR: TED J. KLEISNER Management For For 1G ELECTION OF DIRECTOR: CHRISTOPHER D. PAPPAS Management For For
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 99 1H ELECTION OF DIRECTOR: STEVEN H. RICE Management For For 1I ELECTION OF DIRECTOR: GUNNAR E. SARSTEN Management For For 1J ELECTION OF DIRECTOR: MICHAEL H. SUTTON Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2010. 03 STOCKHOLDER PROPOSAL RELATING TO AN Shareholder Against For INDEPENDENT BOARD CHAIRMAN.

-------------------------------------------------------------------------------- ONEOK, INC. SECURITY 682680103 MEETING TYPE Annual TICKER SYMBOL OKE MEETING DATE 20-May-2010 ISIN US6826801036 AGENDA 933219506 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: JAMES C. DAY Management For For 1B ELECTION OF DIRECTOR: JULIE H. EDWARDS Management For For 1C ELECTION OF DIRECTOR: WILLIAM L. FORD Management For For 1D ELECTION OF DIRECTOR: JOHN W. GIBSON Management For For 1E ELECTION OF DIRECTOR: DAVID L. KYLE Management For For 1F ELECTION OF DIRECTOR: BERT H. MACKIE Management For For 1G ELECTION OF DIRECTOR: JIM W. MOGG Management For For 1H ELECTION OF DIRECTOR: PATTYE L. MOORE Management For For 1I ELECTION OF DIRECTOR: GARY D. PARKER Management For For 1J ELECTION OF DIRECTOR: EDUARDO A. RODRIGUEZ Management For For 1K ELECTION OF DIRECTOR: GERALD B. SMITH Management For For 1L ELECTION OF DIRECTOR: DAVID J. TIPPECONNIC Management For For 02 A PROPOSAL TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ONEOK, INC. FOR THE YEAR ENDING DECEMBER 31, 2010.
-------------------------------------------------------------------------------- DR PEPPER SNAPPLE GROUP,INC. SECURITY 26138E109 MEETING TYPE Annual TICKER SYMBOL DPS MEETING DATE 20-May-2010 ISIN US26138E1091 AGENDA 933222818 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: JOHN L. ADAMS Management For For 1B ELECTION OF DIRECTOR: TERENCE D. MARTIN Management For For 1C ELECTION OF DIRECTOR: RONALD G. ROGERS Management For For 2 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE AS Management For For THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010.
-------------------------------------------------------------------------------- OGE ENERGY CORP. SECURITY 670837103 MEETING TYPE Annual TICKER SYMBOL OGE MEETING DATE 20-May-2010 ISIN US6708371033 AGENDA 933222995 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 JAMES H. BRANDI For For 2 LUKE R. CORBETT For For 3 PETER B. DELANEY For For 2 AMENDMENTS TO THE RESTATED CERTIFICATE OF Management For For INCORPORATION AND BY-LAWS TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS. 3 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE COMPANY'S PRINCIPAL INDEPENDENT ACCOUNTANTS FOR 2010.
-------------------------------------------------------------------------------- LENDER PROCESSING SERVICES, INC. SECURITY 52602E102 MEETING TYPE Annual TICKER SYMBOL LPS MEETING DATE 20-May-2010 ISIN US52602E1029 AGENDA 933224379 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 JEFFREY S. CARBIENER For For 2 A.R. (PETE) CARPENTER For For 3 JOHN F. FARRELL, JR. For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2010 FISCAL YEAR.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 100 -------------------------------------------------------------------------------- ALLIANT ENERGY CORPORATION SECURITY 018802108 MEETING TYPE Annual TICKER SYMBOL LNT MEETING DATE 20-May-2010 ISIN US0188021085 AGENDA 933224975 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 MICHAEL L. BENNETT For For 2 DARRYL B. HAZEL For For 3 DAVID A. PERDUE For For 4 JUDITH D. PYLE For For 02 PROPOSAL TO APPROVE THE ALLIANT ENERGY Management For For CORPORATION 2010 OMNIBUS INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.
-------------------------------------------------------------------------------- WESTAR ENERGY, INC. SECURITY 95709T100 MEETING TYPE Annual TICKER SYMBOL WR MEETING DATE 20-May-2010 ISIN US95709T1007 AGENDA 933228923 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 B. ANTHONY ISAAC For For 2 MICHAEL F. MORRISSEY For For 2 RATIFICATION AND CONFIRMATION OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.
-------------------------------------------------------------------------------- BOYD GAMING CORPORATION SECURITY 103304101 MEETING TYPE Annual TICKER SYMBOL BYD MEETING DATE 20-May-2010 ISIN US1033041013 AGENDA 933229622 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 ROBERT L. BOUGHNER For For 2 WILLIAM R. BOYD For For 3 WILLIAM S. BOYD For For 4 THOMAS V. GIRARDI For For 5 MARIANNE BOYD JOHNSON For For 6 BILLY G. MCCOY For For 7 FREDERICK J. SCHWAB For For 8 KEITH E. SMITH For For 9 CHRISTINE J. SPADAFOR For For 10 PETER M. THOMAS For For 11 VERONICA J. WILSON For For 2 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.
-------------------------------------------------------------------------------- ALTRIA GROUP, INC. SECURITY 02209S103 MEETING TYPE Annual TICKER SYMBOL MO MEETING DATE 20-May-2010 ISIN US02209S1033 AGENDA 933232465 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: ELIZABETH E. BAILEY Management For For 1B ELECTION OF DIRECTOR: GERALD L. BALILES Management For For 1C ELECTION OF DIRECTOR: JOHN T. CASTEEN III Management For For 1D ELECTION OF DIRECTOR: DINYAR S. DEVITRE Management For For 1E ELECTION OF DIRECTOR: THOMAS F. FARRELL II Management For For 1F ELECTION OF DIRECTOR: ROBERT E. R. HUNTLEY Management For For 1G ELECTION OF DIRECTOR: THOMAS W. JONES Management For For 1H ELECTION OF DIRECTOR: GEORGE MUNOZ Management For For 1I ELECTION OF DIRECTOR: NABIL Y. SAKKAB Management For For 1J ELECTION OF DIRECTOR: MICHAEL E. SZYMANCZYK Management For For 02 2010 PERFORMANCE INCENTIVE PLAN Management For For 03 RATIFICATION OF THE SELECTION OF INDEPENDENT Management For For AUDITORS 04 SHAREHOLDER PROPOSAL 1 - FOOD INSECURITY AND Shareholder Against For TOBACCO USE 05 SHAREHOLDER PROPOSAL 2 - CREATE HUMAN RIGHTS Shareholder Against For PROTOCOLS FOR THE COMPANY AND ITS SUPPLIERS
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 101 -------------------------------------------------------------------------------- XEROX CORPORATION SECURITY 984121103 MEETING TYPE Annual TICKER SYMBOL XRX MEETING DATE 20-May-2010 ISIN US9841211033 AGENDA 933233075 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: GLENN A. BRITT Management For For 1B ELECTION OF DIRECTOR: URSULA M. BURNS Management For For 1C ELECTION OF DIRECTOR: RICHARD J. HARRINGTON Management For For 1D ELECTION OF DIRECTOR: WILLIAM CURT HUNTER Management For For 1E ELECTION OF DIRECTOR: ROBERT A. MCDONALD Management For For 1F ELECTION OF DIRECTOR: N.J. NICHOLAS, JR. Management For For 1G ELECTION OF DIRECTOR: CHARLES PRINCE Management For For 1H ELECTION OF DIRECTOR: ANN N. REESE Management For For 1I ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER Management For For 2 RATIFICATION OF SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010. 3 APPROVAL OF THE MAY 2010 AMENDMENT AND Management Against Against RESTATEMENT OF THE COMPANY'S 2004 PERFORMANCE INCENTIVE PLAN.
-------------------------------------------------------------------------------- CENTURYTEL, INC. SECURITY 156700106 MEETING TYPE Annual TICKER SYMBOL CTL MEETING DATE 20-May-2010 ISIN US1567001060 AGENDA 933235156 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 W. BRUCE HANKS For For 2 C.G. MELVILLE, JR. For For 3 WILLIAM A. OWENS For For 4 GLEN F. POST, III For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Management For For INDEPENDENT AUDITOR FOR 2010. 03 TO AMEND OUR ARTICLES OF INCORPORATION TO Management For For CHANGE OUR NAME TO CENTURYLINK, INC. 04 TO APPROVE OUR 2010 EXECUTIVE OFFICER SHORT-TERM Management For For INCENTIVE PLAN. 05 TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING Shareholder Against For NETWORK MANAGEMENT PRACTICES. 06 TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING Shareholder Against For LIMITATION OF EXECUTIVE COMPENSATION. 07 TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING Shareholder Against For EXECUTIVE STOCK RETENTION. 08 TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING Shareholder Against For EXECUTIVE COMPENSATION ADVISORY VOTES.
-------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED SECURITY 71646E100 MEETING TYPE Annual TICKER SYMBOL PTR MEETING DATE 20-May-2010 ISIN US71646E1001 AGENDA 933256821 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 TO CONSIDER AND APPROVE THE REPORT OF THE BOARD Management For For OF DIRECTORS OF THE COMPANY FOR THE YEAR 2009. 02 TO CONSIDER AND APPROVE THE REPORT OF THE Management For For SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR 2009. 03 TO CONSIDER AND APPROVE THE AUDITED FINANCIAL Management For For STATEMENTS OF THE COMPANY FOR THE YEAR 2009. 04 TO CONSIDER AND APPROVE THE DECLARATION AND Management For For PAYMENT OF THE FINAL DIVIDENDS FOR THE YEAR ENDED 31 DECEMBER 2009 IN THE AMOUNT AND IN THE MANNER RECOMMENDED BY THE BOARD OF DIRECTORS. 05 TO CONSIDER AND APPROVE THE AUTHORISATION OF THE Management For For BOARD OF DIRECTORS TO DETERMINE THE DISTRIBUTION OF INTERIM DIVIDENDS. 06 APPROVE THE CONTINUATION OF APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS AS THE INTERNATIONAL AUDITORS AND PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS COMPANY LIMITED, CERTIFIED PUBLIC ACCOUNTANTS, AS THE DOMESTIC AUDITORS FOR THE YEAR 2010 AND TO AUTHORISE THE BOARD TO FIX THEIR REMUNERATION. 07 TO CONSIDER AND APPROVE THE TRANSACTION AS Management For For CONTEMPLATED IN THE SUBSCRIPTION AGREEMENT ENTERED INTO BETWEEN THE COMPANY, CHINA PETROLEUM FINANCE CO., LTD AND CHINA NATIONAL PETROLEUM CORPORATION DATED 25 MARCH 2010. S8 GRANT A GENERAL MANDATE TO THE BOARD TO Management For For SEPARATELY OR CONCURRENTLY ISSUE, ALLOT AND DEAL WITH ADDITIONAL DOMESTIC SHARES AND OVERSEAS LISTED FOREIGN SHARES.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 102 -------------------------------------------------------------------------------- PEPCO HOLDINGS, INC. SECURITY 713291102 MEETING TYPE Annual TICKER SYMBOL POM MEETING DATE 21-May-2010 ISIN US7132911022 AGENDA 933223137 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 JACK B. DUNN, IV For For 2 TERENCE C. GOLDEN For For 3 PATRICK T. HARKER For For 4 FRANK O. HEINTZ For For 5 BARBARA J. KRUMSIEK For For 6 GEORGE F. MACCORMACK For For 7 LAWRENCE C. NUSSDORF For For 8 PATRICIA A. OELRICH For For 9 JOSEPH M. RIGBY For For 10 FRANK K. ROSS For For 11 PAULINE A. SCHNEIDER For For 12 LESTER P. SILVERMAN For For 2 A PROPOSAL TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR 2010.
-------------------------------------------------------------------------------- FPL GROUP, INC. SECURITY 302571104 MEETING TYPE Annual TICKER SYMBOL FPL MEETING DATE 21-May-2010 ISIN US3025711041 AGENDA 933228062 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 SHERRY S. BARRAT For For 2 ROBERT M. BEALL, II For For 3 J. HYATT BROWN For For 4 JAMES L. CAMAREN For For 5 J. BRIAN FERGUSON For For 6 LEWIS HAY, III For For 7 TONI JENNINGS For For 8 OLIVER D. KINGSLEY, JR. For For 9 RUDY E. SCHUPP For For 10 WILLIAM H. SWANSON For For 11 MICHAEL H. THAMAN For For 12 HANSEL E. TOOKES, II For For 02 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010. 03 APPROVAL OF AN AMENDMENT TO ARTICLE I OF THE Management For For RESTATED ARTICLES OF INCORPORATION OF FPL GROUP, INC. TO CHANGE THE COMPANY'S NAME TO NEXTERA ENERGY, INC.
-------------------------------------------------------------------------------- TIME WARNER INC. SECURITY 887317303 MEETING TYPE Annual TICKER SYMBOL TWX MEETING DATE 21-May-2010 ISIN US8873173038 AGENDA 933230233 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: JAMES L. BARKSDALE Management For For 1B ELECTION OF DIRECTOR: WILLIAM P. BARR Management For For 1C ELECTION OF DIRECTOR: JEFFREY L. BEWKES Management For For 1D ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH Management For For 1E ELECTION OF DIRECTOR: FRANK J. CAUFIELD Management For For 1F ELECTION OF DIRECTOR: ROBERT C. CLARK Management For For 1G ELECTION OF DIRECTOR: MATHIAS DOPFNER Management For For 1H ELECTION OF DIRECTOR: JESSICA P. EINHORN Management For For
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 103 1I ELECTION OF DIRECTOR: FRED HASSAN Management For For 1J ELECTION OF DIRECTOR: MICHAEL A. MILES Management For For 1K ELECTION OF DIRECTOR: KENNETH J. NOVACK Management For For 1L ELECTION OF DIRECTOR: DEBORAH C. WRIGHT Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For AUDITORS. 03 COMPANY PROPOSAL TO APPROVE THE TIME WARNER Management Against Against INC. 2010 STOCK INCENTIVE PLAN. 04 COMPANY PROPOSAL TO APPROVE AN AMENDMENT TO Management For For THE COMPANY'S BY-LAWS TO PROVIDE THAT HOLDERS OF AT LEAST 15% OF THE COMBINED VOTING POWER OF THE COMPANY'S OUTSTANDING CAPITAL STOCK MAY REQUEST A SPECIAL MEETING OF STOCKHOLDERS. 05 STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY Shareholder Against For VOTE. 06 STOCKHOLDER PROPOSAL REGARDING EQUITY Shareholder Against For RETENTION POLICY. 07 STOCKHOLDER PROPOSAL REGARDING ADVISORY Shareholder Against For RESOLUTION TO RATIFY COMPENSATION OF NAMED EXECUTIVE OFFICERS.

-------------------------------------------------------------------------------- CABLEVISION SYSTEMS CORPORATION SECURITY 12686C109 MEETING TYPE Annual TICKER SYMBOL CVC MEETING DATE 21-May-2010 ISIN US12686C1099 AGENDA 933233772 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 ZACHARY W. CARTER For For 2 THOMAS V. REIFENHEISER For For 3 JOHN R. RYAN For For 4 VINCENT TESE For For 5 LEONARD TOW For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL YEAR 2010.
-------------------------------------------------------------------------------- TOTAL S.A. SECURITY 89151E109 MEETING TYPE Annual TICKER SYMBOL TOT MEETING DATE 21-May-2010 ISIN US89151E1091 AGENDA 933256489 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- O1 APPROVAL OF PARENT COMPANY FINANCIAL STATEMENTS Management For For DATED DECEMBER 31, 2009. O2 APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS Management For For DATED DECEMBER 31, 2009. O3 ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND. Management For For O4 AGREEMENTS COVERED BY ARTICLE L.225-38 OF THE Management For For FRENCH COMMERCIAL CODE. O5 COMMITMENTS UNDER ARTICLE L.225-42-1 OF THE FRENCH Management For For COMMERCIAL CODE, CONCERNING MR. CHRISTOPHE DE MARGERIE. O6 AUTHORIZATION FOR THE BOARD OF DIRECTORS TO Management For For TRADE IN SHARES OF THE COMPANY. O7 RENEWAL OF THE APPOINTMENT OF MR. THIERRY Management For For DESMAREST AS A DIRECTOR. O8 RENEWAL OF THE APPOINTMENT OF MR. THIERRY DE Management For For RUDDER AS A DIRECTOR. O9 APPOINTMENT OF MR. GUNNAR BROCK AS A DIRECTOR. Management For For O13 RENEWAL OF THE APPOINTMENT OF ERNST AND YOUNG Management For For AUDIT AS STATUTORY AUDITORS. O14 RENEWAL OF THE APPOINTMENT OF KPMG AUDIT (A Management For For DIVISION OF KPMG S.A.) AS STATUTORY AUDITORS. O15 APPOINTMENT OF AUDITEX AS ALTERNATE AUDITORS. Management For For O16 APPOINTMENT OF KPMG AUDIT IS AS ALTERNATE Management For For AUDITOR. E17 SHARE CAPITAL INCREASES WITH PREFERENTIAL Management For For SUBSCRIPTION RIGHTS. E18 SHARE CAPITAL INCREASES BY PUBLIC OFFERING Management For For WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS. E19 SHARE CAPITAL INCREASES IN EXCHANGE FOR EQUITY Management For For SECURITIES CONTRIBUTED TO THE COMPANY. E20 SHARE CAPITAL INCREASES BY THE ISSUANCE OF Management For For COMMON SHARES RESERVED TO EMPLOYEES. E21 ALLOCATION OF STOCK OPTIONS. Management For For A AMENDMENT OF THE ARTICLES OF ASSOCIATION Shareholder Against For CONCERNING THE PUBLICATION OF THE INTERNAL CHARTERS FOR COLLECTIVE INVESTMENT FUNDS WHOSE ASSETS ARE MORE THAN 0.5% OF THE CAPITAL OF THE COMPANY. Z PLEASE BE ADVISED YOU MAY VOTE ONLY ON ONE OF THE Management Abstain FOLLOWING: FOR PROPOSAL 10 VOTE "FOR" APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS MR: CLAUDE CLEMENTE FOR PROPOSAL 11 VOTE "AGAINST" APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS MR: PHILIPPE MARCHANDISE FOR PROPOSAL 12 VOTE "ABSTAIN" APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS MR. MOHAMMED ZAKI
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 104 -------------------------------------------------------------------------------- DIAMOND OFFSHORE DRILLING, INC. SECURITY 25271C102 MEETING TYPE Annual TICKER SYMBOL DO MEETING DATE 24-May-2010 ISIN US25271C1027 AGENDA 933246096 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 JAMES S. TISCH For For 2 LAWRENCE R. DICKERSON For For 3 JOHN R. BOLTON For For 4 CHARLES L. FABRIKANT For For 5 PAUL G. GAFFNEY II For For 6 EDWARD GREBOW For For 7 HERBERT C. HOFMANN For For 8 ARTHUR L. REBELL For For 9 RAYMOND S. TROUBH For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2010. 03 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management For For COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF.
-------------------------------------------------------------------------------- BLACKROCK, INC. SECURITY 09247X101 MEETING TYPE Annual TICKER SYMBOL BLK MEETING DATE 24-May-2010 ISIN US09247X1019 AGENDA 933266430 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 ABDLATIF Y. AL-HAMAD For For 2 MATHIS CABIALLAVETTA For For 3 DENNIS D. DAMMERMAN For For 4 ROBERT E. DIAMOND, JR. For For 5 DAVID H. KOMANSKY For For 6 JAMES E. ROHR For For 02 APPROVE THE AMENDED AND RESTATED BLACKROCK, INC. Management Against Against 1999 STOCK AWARD AND INCENTIVE PLAN. 03 RE-APPROVAL OF THE PERFORMANCE GOALS SET FORTH Management For For IN THE AMENDED AND RESTATED BLACKROCK, INC. 1999 ANNUAL INCENTIVE PERFORMANCE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS BLACKROCK'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010.
-------------------------------------------------------------------------------- MIDDLESEX WATER COMPANY SECURITY 596680108 MEETING TYPE Annual TICKER SYMBOL MSEX MEETING DATE 25-May-2010 ISIN US5966801087 AGENDA 933234988 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 ANNETTE CATINO For For 2 STEVEN M. KLEIN For For 3 WALTER G. REINHARD, ESQ For For 02 TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE Management For For OF PARENTEBEARD LLC AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2010.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 105 -------------------------------------------------------------------------------- MERCK & CO., INC. SECURITY 58933Y105 MEETING TYPE Annual TICKER SYMBOL MRK MEETING DATE 25-May-2010 ISIN US58933Y1055 AGENDA 933236920 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: LESLIE A. BRUN Management For For 1B ELECTION OF DIRECTOR: THOMAS R. CECH Management For For 1C ELECTION OF DIRECTOR: RICHARD T. CLARK Management For For 1D ELECTION OF DIRECTOR: THOMAS H. GLOCER Management For For 1E ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE Management For For 1F ELECTION OF DIRECTOR: WILLIAM B. HARRISON, JR. Management For For 1G ELECTION OF DIRECTOR: HARRY R. JACOBSON Management For For 1H ELECTION OF DIRECTOR: WILLIAM N. KELLEY Management For For 1I ELECTION OF DIRECTOR: C. ROBERT KIDDER Management For For 1J ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS Management For For 1K ELECTION OF DIRECTOR: CARLOS E. REPRESAS Management For For 1L ELECTION OF DIRECTOR: PATRICIA F. RUSSO Management For For 1M ELECTION OF DIRECTOR: THOMAS E. SHENK Management For For 1N ELECTION OF DIRECTOR: ANNE M. TATLOCK Management For For 1O ELECTION OF DIRECTOR: CRAIG B. THOMPSON Management For For 1P ELECTION OF DIRECTOR: WENDELL P. WEEKS Management For For 1Q ELECTION OF DIRECTOR: PETER C. WENDELL Management For For 02 RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010. 03 PROPOSAL TO ADOPT THE 2010 INCENTIVE STOCK PLAN. Management For For 04 PROPOSAL TO ADOPT THE 2010 NON-EMPLOYEE Management For For DIRECTORS STOCK OPTION PLAN.
-------------------------------------------------------------------------------- CALIFORNIA WATER SERVICE GROUP SECURITY 130788102 MEETING TYPE Annual TICKER SYMBOL CWT MEETING DATE 25-May-2010 ISIN US1307881029 AGENDA 933237162 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 DOUGLAS M. BROWN For For 2 ROBERT W. FOY For For 3 EDWIN A. GUILES For For 4 E.D. HARRIS, JR., M.D. For For 5 BONNIE G. HILL For For 6 RICHARD P. MAGNUSON For For 7 LINDA R. MEIER For For 8 PETER C. NELSON For For 9 GEORGE A. VERA For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE GROUP FOR 2010.
-------------------------------------------------------------------------------- BLACK HILLS CORPORATION SECURITY 092113109 MEETING TYPE Annual TICKER SYMBOL BKH MEETING DATE 25-May-2010 ISIN US0921131092 AGENDA 933245006 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 JACK W. EUGSTER For For 2 GARY L. PECHOTA For For 3 THOMAS J. ZELLER For For 02 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO Management For For SERVE AS BLACK HILLS CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010. 03 APPROVE AMENDMENT NO. 2 TO THE 2005 OMNIBUS Management For For INCENTIVE PLAN AND CODE SECTION 162(M) RENEWAL.
-------------------------------------------------------------------------------- CONSOLIDATED WATER COMPANY LIMITED SECURITY G23773107 MEETING TYPE Annual TICKER SYMBOL CWCO MEETING DATE 25-May-2010 ISIN KYG237731073 AGENDA 933247377 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: BRIAN E. BUTLER Management For For 02 TO RATIFY THE SELECTION OF MARCUMRACHLIN, A Management For For DIVISION OF MARCUM LLP, AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010, AT THE REMUNERATION TO BE DETERMINED BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 106 -------------------------------------------------------------------------------- EXXON MOBIL CORPORATION SECURITY 30231G102 MEETING TYPE Annual TICKER SYMBOL XOM MEETING DATE 26-May-2010 ISIN US30231G1022 AGENDA 933239267 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 M.J. BOSKIN For For 2 P. BRABECK-LETMATHE For For 3 L.R. FAULKNER For For 4 J.S. FISHMAN For For 5 K.C. FRAZIER For For 6 W.W. GEORGE For For 7 M.C. NELSON For For 8 S.J. PALMISANO For For 9 S.S REINEMUND For For 10 R.W. TILLERSON For For 11 E.E. WHITACRE, JR. For For 02 RATIFICATION OF INDEPENDENT AUDITORS (PAGE 52) Management For For 03 SPECIAL SHAREHOLDER MEETINGS (PAGE 54) Shareholder Against For 04 INCORPORATE IN NORTH DAKOTA (PAGE 55) Shareholder Against For 05 SHAREHOLDER ADVISORY VOTE ON EXECUTIVE Shareholder Against For COMPENSATION (PAGE 56) 06 AMENDMENT OF EEO POLICY (PAGE 57) Shareholder Against For 07 POLICY ON WATER (PAGE 59) Shareholder Against For 08 WETLANDS RESTORATION POLICY (PAGE 60) Shareholder Against For 09 REPORT ON CANADIAN OIL SANDS (PAGE 62) Shareholder Against For 10 REPORT ON NATURAL GAS PRODUCTION (PAGE 64) Shareholder Against For 11 REPORT ON ENERGY TECHNOLOGY (PAGE 65) Shareholder Against For 12 GREENHOUSE GAS EMISSIONS GOALS (PAGE 67) Shareholder Against For 13 PLANNING ASSUMPTIONS (PAGE 69) Shareholder Against For
-------------------------------------------------------------------------------- CHEVRON CORPORATION SECURITY 166764100 MEETING TYPE Annual TICKER SYMBOL CVX MEETING DATE 26-May-2010 ISIN US1667641005 AGENDA 933241743 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: S.H. ARMACOST Management For For 1B ELECTION OF DIRECTOR: L.F. DEILY Management For For 1C ELECTION OF DIRECTOR: R.E. DENHAM Management For For 1D ELECTION OF DIRECTOR: R.J. EATON Management For For 1E ELECTION OF DIRECTOR: C. HAGEL Management For For 1F ELECTION OF DIRECTOR: E. HERNANDEZ Management For For 1G ELECTION OF DIRECTOR: F.G. JENIFER Management For For 1H ELECTION OF DIRECTOR: G.L. KIRKLAND Management For For 1I ELECTION OF DIRECTOR: S. NUNN Management For For 1J ELECTION OF DIRECTOR: D.B. RICE Management For For 1K ELECTION OF DIRECTOR: K.W. SHARER Management For For 1L ELECTION OF DIRECTOR: C.R. SHOEMATE Management For For 1M ELECTION OF DIRECTOR: J.G. STUMPF Management For For 1N ELECTION OF DIRECTOR: R.D. SUGAR Management For For 1O ELECTION OF DIRECTOR: C. WARE Management For For 1P ELECTION OF DIRECTOR: J.S. WATSON Management For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 03 AMENDMENT TO CHEVRON'S BY-LAWS TO REDUCE THE Management For For PERCENTAGE OF STOCKHOLDINGS REQUIRED FOR STOCKHOLDERS TO CALL FOR SPECIAL MEETINGS 04 APPOINTMENT OF AN INDEPENDENT DIRECTOR WITH Shareholder Against For ENVIRONMENTAL EXPERTISE 05 HOLDING EQUITY-BASED COMPENSATION THROUGH Shareholder Against For RETIREMENT 06 DISCLOSURE OF PAYMENTS TO HOST GOVERNMENTS Shareholder Against For 07 GUIDELINES FOR COUNTRY SELECTION Shareholder Against For 08 FINANCIAL RISKS FROM CLIMATE CHANGE Shareholder Against For 09 HUMAN RIGHTS COMMITTEE Shareholder Against For
-------------------------------------------------------------------------------- INTERMEC, INC. SECURITY 458786100 MEETING TYPE Annual TICKER SYMBOL IN MEETING DATE 26-May-2010 ISIN US4587861000 AGENDA 933241870 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: PATRICK J. BYRNE Management Abstain Against 1B ELECTION OF DIRECTOR: ERIC J. DRAUT Management Abstain Against
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 107 1C ELECTION OF DIRECTOR: GREGORY K. HINCKLEY Management Abstain Against 1D ELECTION OF DIRECTOR: LYDIA H. KENNARD Management Abstain Against 1E ELECTION OF DIRECTOR: ALLEN J. LAUER Management Abstain Against 1F ELECTION OF DIRECTOR: STEPHEN P. REYNOLDS Management Abstain Against 1G ELECTION OF DIRECTOR: STEVEN B. SAMPLE Management Abstain Against 1H ELECTION OF DIRECTOR: OREN G. SHAFFER Management Abstain Against 1I ELECTION OF DIRECTOR: LARRY D. YOST Management Abstain Against 02 RATIFY SELECTION OF DELOITTE & TOUCHE LLP AS Management For For INTERMEC, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

-------------------------------------------------------------------------------- THE SOUTHERN COMPANY SECURITY 842587107 MEETING TYPE Annual TICKER SYMBOL SO MEETING DATE 26-May-2010 ISIN US8425871071 AGENDA 933245905 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 J.P. BARANCO For For 2 J.A. BOSCIA For For 3 H.A. CLARK III For For 4 H.W. HABERMEYER, JR. For For 5 V.M. HAGEN For For 6 W.A. HOOD, JR. For For 7 D.M. JAMES For For 8 J.N. PURCELL For For 9 D.M. RATCLIFFE For For 10 W.G. SMITH, JR. For For 11 L.D. THOMPSON For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010 03 AMENDMENT OF COMPANY'S BY-LAWS REGARDING Management Against Against MAJORITY VOTING AND CUMULATIVE VOTING 04 AMENDMENT OF COMPANY'S CERTIFICATE OF Management Against Against INCORPORATION REGARDING CUMULATIVE VOTING 05 AMENDMENT OF COMPANY'S CERTIFICATE OF Management For For INCORPORATION TO INCREASE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK 06 STOCKHOLDER PROPOSAL ON CLIMATE CHANGE Shareholder Against For ENVIRONMENTAL REPORT 07 STOCKHOLDER PROPOSAL ON COAL COMBUSTION Shareholder Against For BYPRODUCTS ENVIRONMENTAL REPORT
-------------------------------------------------------------------------------- TELEPHONE AND DATA SYSTEMS, INC. SECURITY 879433100 MEETING TYPE Annual TICKER SYMBOL TDS MEETING DATE 26-May-2010 ISIN US8794331004 AGENDA 933260313 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 C.A. DAVIS For For 2 C.D. O'LEARY For For 3 G.L. SUGARMAN For For 4 H.S. WANDER For For 02 RATIFY ACCOUNTANTS FOR 2010. Management For For 03 SHAREHOLDER PROPOSAL RELATED TO CALLING OF Shareholder Against For MEETINGS BY SHAREHOLDERS.
-------------------------------------------------------------------------------- TELEPHONE AND DATA SYSTEMS, INC. SECURITY 879433860 MEETING TYPE Annual TICKER SYMBOL TDSS MEETING DATE 26-May-2010 ISIN US8794338603 AGENDA 933260325 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 C.A. DAVIS For For 2 C.D. O'LEARY For For 3 G.L. SUGARMAN For For 4 H.S. WANDER For For
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 108 -------------------------------------------------------------------------------- TELEKOM AUSTRIA AG SECURITY A8502A102 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 27-May-2010 ISIN AT0000720008 AGENDA 702404827 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- CMMT PLEASE NOTE THAT THIS IS A REVISION DUE TO DELETION Non-Voting OF COMMENT. IF YOU HAVE AL-READY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECI-DE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. 1. Approve the presentation of the adopted financial statements and Management For For the Management report as well as the consolidated financial statements including the consolidated Management report and the corporate governance report, the proposal for utilization of the net profit and the Supervisory Board report on the FY 2009 2. Approve the allocation of the net income for the FY 2009 Management For For 3. Grant discharge to the Members of the Management Board for the Management For For FY 2009 4. Grant discharge to the Members of the Supervisory Board the FY Management For For 2009 5. Approve the remuneration to the members of the supervisory Management For For Board for the FY 2009 6. Election of the Auditors for the FY 2010 Management For For 7. Election of the member to the supervisory Board Management For For 8. Receive the Management report on share buy-back effected, Management For For number of treasury shares held and use of treasury shares 9. Amend the Articles of Association in particular for adaptation Management For For according to the Stock Corporation Amendment Act 2009 [AktienrechtsAnderungsgesetz 2009] PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE Non-Voting IN TEXT OF RESOLUTIONS. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.
-------------------------------------------------------------------------------- FIDELITY NAT'L INFORMATION SERVICES INC SECURITY 31620M106 MEETING TYPE Annual TICKER SYMBOL FIS MEETING DATE 27-May-2010 ISIN US31620M1062 AGENDA 933244509 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 STEPHAN A. JAMES For For 2 JAMES NEARY For For 3 FRANK R. MARTIRE For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2010 FISCAL YEAR.
-------------------------------------------------------------------------------- AMERICAN STATES WATER COMPANY SECURITY 029899101 MEETING TYPE Annual TICKER SYMBOL AWR MEETING DATE 27-May-2010 ISIN US0298991011 AGENDA 933245880 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 ROBERT F. KATHOL For For 2 GARY F. KING For For 3 LLOYD E. ROSS For For 02 TO APPROVE THE PERFORMANCE INCENTIVE PLAN. Management For For 03 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
-------------------------------------------------------------------------------- FIDELITY NATIONAL FINANCIAL, INC SECURITY 31620R105 MEETING TYPE Annual TICKER SYMBOL FNF MEETING DATE 27-May-2010 ISIN US31620R1059 AGENDA 933246262 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 DANIEL D. (RON) LANE For For 2 GENERAL WILLIAM LYON For For 3 RICHARD N. MASSEY For For 4 CARY H. THOMPSON For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2010 FISCAL YEAR.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 109 -------------------------------------------------------------------------------- DEUTSCHE BANK AG SECURITY D18190898 MEETING TYPE Annual TICKER SYMBOL DB MEETING DATE 27-May-2010 ISIN DE0005140008 AGENDA 933274172 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 02 APPROPRIATION OF DISTRIBUTABLE PROFIT Management For For 03 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For MANAGEMENT BOARD FOR THE 2009 FINANCIAL YEAR 04 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For SUPERVISORY BOARD FOR THE 2009 FINANCIAL YEAR 05 ELECTION OF THE AUDITOR FOR THE 2010 FINANCIAL Management For For YEAR, INTERIM ACCOUNTS 06 AUTHORIZATION TO ACQUIRE OWN SHARES FOR TRADING Management For For PURPOSES (SECTION 71 (1) NO. 7 STOCK CORPORATION ACT) 07 AUTHORIZATION TO ACQUIRE OWN SHARES AND FOR Management For For THEIR USE WITH THE POSSIBLE EXCLUSION OF PRE- EMPTIVE RIGHTS 08 AUTHORIZATION TO USE DERIVATIVES WITHIN Management For For FRAMEWORK OF PURCHASE OF OWN SHARES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT 09 APPROVAL OF THE COMPENSATION SYSTEM FOR THE Management For For MANAGEMENT BOARD MEMBERS 10 AMENDMENT TO THE ARTICLES OF ASSOCIATION IN Management For For ACCORDANCE WITH THE ACT IMPLEMENTING THE SHAREHOLDER'S RIGHTS DIRECTIVE 11 AUTHORIZATION TO ISSUE PARTICIPATORY NOTES WITH Management For For WARRANTS AND/OR CONVERTIBLE PARTICIPATORY NOTES, BONDS WITH WARRANTS AND CONVERTIBLE BONDS, CREATION OF CONDITIONAL CAPITAL AND AMENDMENT TO THE ARTICLES OF ASSOCIATION 12 APPROVAL OF THE CHANGE OF CONTROL AND PROFIT Management For For AND LOSS TRANSFER AGREEMENTS AS WELL AS OF PROFIT AND LOSS TRANSFER AGREEMENTS 13 APPROVAL OF THE NEW CONCLUSION OF CONTROL AND Management For For PROFIT AND LOSS TRANSFER AGREEMENTS WITH DEUTSCHE BANK AKTIENGESELLSCHAFT CM1 COUNTER MOTION 1 Management CM2 COUNTER MOTION 2 Management CM3 COUNTER MOTION 3 Management
-------------------------------------------------------------------------------- DEUTSCHE BANK AG SECURITY D18190898 MEETING TYPE Annual TICKER SYMBOL DB MEETING DATE 27-May-2010 ISIN DE0005140008 AGENDA 933285529 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 02 APPROPRIATION OF DISTRIBUTABLE PROFIT Management For For 03 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For MANAGEMENT BOARD FOR THE 2009 FINANCIAL YEAR 04 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For SUPERVISORY BOARD FOR THE 2009 FINANCIAL YEAR 05 ELECTION OF THE AUDITOR FOR THE 2010 FINANCIAL Management For For YEAR, INTERIM ACCOUNTS 06 AUTHORIZATION TO ACQUIRE OWN SHARES FOR TRADING Management For For PURPOSES (SECTION 71 (1) NO. 7 STOCK CORPORATION ACT) 07 AUTHORIZATION TO ACQUIRE OWN SHARES AND FOR Management For For THEIR USE WITH THE POSSIBLE EXCLUSION OF PRE- EMPTIVE RIGHTS 08 AUTHORIZATION TO USE DERIVATIVES WITHIN Management For For FRAMEWORK OF PURCHASE OF OWN SHARES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT 09 APPROVAL OF THE COMPENSATION SYSTEM FOR THE Management For For MANAGEMENT BOARD MEMBERS 10 AMENDMENT TO THE ARTICLES OF ASSOCIATION IN Management For For ACCORDANCE WITH THE ACT IMPLEMENTING THE SHAREHOLDER'S RIGHTS DIRECTIVE 11 AUTHORIZATION TO ISSUE PARTICIPATORY NOTES WITH Management For For WARRANTS AND/OR CONVERTIBLE PARTICIPATORY NOTES, BONDS WITH WARRANTS AND CONVERTIBLE BONDS, CREATION OF CONDITIONAL CAPITAL AND AMENDMENT TO THE ARTICLES OF ASSOCIATION 12 APPROVAL OF THE CHANGE OF CONTROL AND PROFIT Management For For AND LOSS TRANSFER AGREEMENTS AS WELL AS OF PROFIT AND LOSS TRANSFER AGREEMENTS 13 APPROVAL OF THE NEW CONCLUSION OF CONTROL AND Management For For PROFIT AND LOSS TRANSFER AGREEMENTS WITH DEUTSCHE BANK AKTIENGESELLSCHAFT CM1 COUNTER MOTION 1 Management CM2 COUNTER MOTION 2 Management CM3 COUNTER MOTION 3 Management
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 110 -------------------------------------------------------------------------------- HSBC HOLDINGS PLC SECURITY 404280406 MEETING TYPE Annual TICKER SYMBOL HBC MEETING DATE 28-May-2010 ISIN US4042804066 AGENDA 933238506 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 TO RECEIVE THE REPORT AND ACCOUNTS FOR 2009 Management For For 02 TO APPROVE THE DIRECTORS' REMUNERATION REPORT Management For For FOR 2009 3A TO RE-ELECT R A FAIRHEAD A DIRECTOR Management For For 3B TO RE-ELECT M F GEOGHEGAN A DIRECTOR Management For For 3C TO RE-ELECT S K GREEN A DIRECTOR Management For For 3D TO RE-ELECT G MORGAN A DIRECTOR Management For For 3E TO RE-ELECT N R N MURTHY A DIRECTOR Management For For 3F TO RE-ELECT S M ROBERTSON A DIRECTOR Management For For 3G TO RE-ELECT J L THORNTON A DIRECTOR Management For For 3H TO RE-ELECT SIR BRIAN WILLIAMSON A DIRECTOR Management For For 04 TO REAPPOINT THE AUDITOR AT REMUNERATION TO BE Management For For DETERMINED BY THE GROUP AUDIT COMMITTEE 05 TO AUTHORISE THE DIRECTORS TO ALLOT SHARES Management For For S6 TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL Management For For RESOLUTION) S7 TO ALTER THE ARTICLES OF ASSOCIATION (SPECIAL Management For For RESOLUTION) 08 TO APPROVE THE EXTENSION OF THE TERM OF THE Management For For SHARE INCENTIVE PLAN AND THE ESTABLISHMENT OF NEW SHARE OWNERSHIP PLANS S9 TO APPROVE GENERAL MEETINGS (OTHER THAN ANNUAL Management For For GENERAL MEETINGS) BEING CALLED ON A MINIMUM OF 14 CLEAR DAYS' NOTICE (SPECIAL RESOLUTION)
-------------------------------------------------------------------------------- TOMKINS PLC SECURITY G89158136 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 01-Jun-2010 ISIN GB0008962655 AGENDA 702368754 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 Receive the Directors' report and financial statements Management For For 2 Approve the Remuneration Committee report Management For For 3 Declare a dividend Management For For 4 Re-appoint Mr. D.B. Newlands Management For For 5 Re-appoint the Independent Auditors Management For For 6 Authorize the Directors to determine the Independent Auditors Management For For remuneration 7 Authorize the allotment of relevant securities Management For For S.8 Authorize the disapplication of pre emption rights Management For For 9 Authorize the purchases of own shares Management For For S.10 Adopt new Articles of association Management For For S.11 Authorize the disapplication of shareholder rights directive Management For For provisions relating to notice of general meetings
-------------------------------------------------------------------------------- NABORS INDUSTRIES LTD. SECURITY G6359F103 MEETING TYPE Annual TICKER SYMBOL NBR MEETING DATE 01-Jun-2010 ISIN BMG6359F1032 AGENDA 933270504 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 JOHN V. LOMBARDI For For 2 JAMES L. PAYNE For For 2 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS Management For For INDEPENDENT AUDITOR AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITOR'S REMUNERATION. 3 SHAREHOLDER PROPOSAL TO ADOPT A PAY-FOR- Shareholder Against For SUPERIOR-PERFORMANCE STANDARD IN EXECUTIVE COMPENSATION PLAN FOR SENIOR EXECUTIVES. 4 SHAREHOLDER PROPOSAL TO ADOPT AN ADVISORY Shareholder Against For RESOLUTION TO RATIFY THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS. 5 SHAREHOLDER PROPOSAL TO ADOPT A BYE-LAW Shareholder Against For PROVIDING THAT THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT DIRECTOR. 6 SHAREHOLDER PROPOSAL TO REQUIRE ALL DIRECTORS Shareholder Against For TO STAND FOR ELECTION ANNUALLY.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 111 -------------------------------------------------------------------------------- SANDISK CORPORATION SECURITY 80004C101 MEETING TYPE Annual TICKER SYMBOL SNDK MEETING DATE 02-Jun-2010 ISIN US80004C1018 AGENDA 933253851 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 DR. ELI HARARI For For 2 KEVIN DENUCCIO For For 3 IRWIN FEDERMAN For For 4 STEVEN J. GOMO For For 5 EDDY W. HARTENSTEIN For For 6 DR. CHENMING HU For For 7 CATHERINE P. LEGO For For 8 MICHAEL E. MARKS For For 9 DR. JAMES D. MEINDL For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 2, 2011.
-------------------------------------------------------------------------------- TENARIS, S.A. SECURITY 88031M109 MEETING TYPE Annual TICKER SYMBOL TS MEETING DATE 02-Jun-2010 ISIN US88031M1099 AGENDA 933268662 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 CONSIDERATION OF BOARD'S MANAGEMENT REPORT AND Management For CERTIFICATIONS AND THE INDEPENDENT AUDITORS' REPORTS FOR YEARS ENDED DECEMBER 31, 2009, 2008 AND 2007, AND THE ANNUAL ACCOUNTS. 02 APPROVAL OF THE COMPANY'S CONSOLIDATED FINANCIAL Management For STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2009, 2008 AND 2007. 03 APPROVAL OF THE COMPANY'S ANNUAL ACCOUNTS AS AT Management For DECEMBER 31, 2009. 04 ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND Management For PAYMENT FOR THE YEAR ENDED DECEMBER 31, 2009. 05 DISCHARGE OF THE MEMBERS OF THE BOARD OF Management For DIRECTORS FOR THE EXERCISE OF THEIR MANDATE DURING YEAR ENDED DECEMBER 31, 2009. 06 ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS. Management For 07 COMPENSATION OF MEMBERS OF THE BOARD OF Management For DIRECTORS. 08 APPOINTMENT OF THE INDEPENDENT AUDITORS FOR THE Management For FISCAL YEAR ENDING DECEMBER 31, 2010 AND APPROVAL OF THEIR FEES. 09 AUTHORISATION TO THE COMPANY, OR ANY SUBSIDIARY, Management For TO FROM TIME TO TIME PURCHASE, ACQUIRE OR RECEIVE SHARES OF THE COMPANY. 10 AUTHORISATION TO BOARD TO CAUSE DISTRIBUTION OF Management For ALL SHAREHOLDER COMMUNICATIONS, INCLUDING SHAREHOLDER MEETING & PROXY MATERIALS AND ANNUAL REPORTS TO SHAREHOLDERS, BY ELECTRONIC MEANS.
-------------------------------------------------------------------------------- TELEFONICA, S.A. SECURITY 879382208 MEETING TYPE Annual TICKER SYMBOL TEF MEETING DATE 02-Jun-2010 ISIN US8793822086 AGENDA 933281191 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE Management For For INDIVIDUAL ANNUAL ACCOUNTS, THE CONSOLIDATED FINANCIAL STATEMENTS AND THE MANAGEMENT REPORT OF TELEFONICA, S.A AND OF ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL AS OF THE PROPOSED ALLOCATION OF THE PROFITS/LOSSES OF TELEFONICA, S.A. AND THE MANAGEMENT OF ITS BOARD OF DIRECTORS, ALL WITH RESPECT TO FISCAL YEAR 2009. 02 COMPENSATION OF SHAREHOLDERS: DISTRIBUTION OF A Management For For DIVIDEND TO BE CHARGED TO UNRESTRICTED RESERVES. 03 AUTHORIZATION FOR THE ACQUISITION OF THE Management For For COMPANY'S OWN SHARES, DIRECTLY OR THROUGH COMPANIES OF THE GROUP. 04 DELEGATION TO THE BOARD OF DIRECTORS OF THE Management For For POWER TO ISSUE DEBENTURES, BONDS, NOTES AND OTHER FIXED-INCOME SECURITIES, BE THEY SIMPLE, EXCHANGEABLE AND/OR CONVERTIBLE, GRANTING THE BOARD, IN THE LAST CASE, THE POWER TO EXCLUDE PRE- EMPTIVE RIGHTS OF SHAREHOLDERS, AS WELL AS POWER TO ISSUE PREFERRED SHARES AND THE POWER TO GUARANTEE ISSUANCES BY THE COMPANIES OF THE GROUP. 05 RE-ELECTION OF THE AUDITOR FOR FISCAL YEAR 2010. Management For For 06 DELEGATION OF POWERS TO FORMALIZE, INTERPRET, Management For For CORRECT AND IMPLEMENT THE RESOLUTIONS ADOPTED BY THE GENERAL SHAREHOLDERS' MEETING.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 112 -------------------------------------------------------------------------------- TENARIS, S.A. SECURITY 88031M109 MEETING TYPE Annual TICKER SYMBOL TS MEETING DATE 02-Jun-2010 ISIN US88031M1099 AGENDA 933284351 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 CONSIDERATION OF BOARD'S MANAGEMENT REPORT AND Management For CERTIFICATIONS AND THE INDEPENDENT AUDITORS' REPORTS FOR YEARS ENDED DECEMBER 31, 2009, 2008 AND 2007, AND THE ANNUAL ACCOUNTS. 02 APPROVAL OF THE COMPANY'S CONSOLIDATED FINANCIAL Management For STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2009, 2008 AND 2007. 03 APPROVAL OF THE COMPANY'S ANNUAL ACCOUNTS AS AT Management For DECEMBER 31, 2009. 04 ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND Management For PAYMENT FOR THE YEAR ENDED DECEMBER 31, 2009. 05 DISCHARGE OF THE MEMBERS OF THE BOARD OF Management For DIRECTORS FOR THE EXERCISE OF THEIR MANDATE DURING YEAR ENDED DECEMBER 31, 2009. 06 ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS. Management For 07 COMPENSATION OF MEMBERS OF THE BOARD OF Management For DIRECTORS. 08 APPOINTMENT OF THE INDEPENDENT AUDITORS FOR THE Management For FISCAL YEAR ENDING DECEMBER 31, 2010 AND APPROVAL OF THEIR FEES. 09 AUTHORISATION TO THE COMPANY, OR ANY SUBSIDIARY, Management For TO FROM TIME TO TIME PURCHASE, ACQUIRE OR RECEIVE SHARES OF THE COMPANY. 10 AUTHORISATION TO BOARD TO CAUSE DISTRIBUTION OF Management For ALL SHAREHOLDER COMMUNICATIONS, INCLUDING SHAREHOLDER MEETING & PROXY MATERIALS AND ANNUAL REPORTS TO SHAREHOLDERS, BY ELECTRONIC MEANS.
-------------------------------------------------------------------------------- DIRECTV SECURITY 25490A101 MEETING TYPE Annual TICKER SYMBOL DTV MEETING DATE 03-Jun-2010 ISIN US25490A1016 AGENDA 933253281 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 NEIL R. AUSTRIAN For For 2 RALPH F. BOYD, JR. For For 3 PAUL A. GOULD For For 4 CHARLES R. LEE For For 5 PETER A. LUND For For 6 GREGORY B. MAFFEI For For 7 JOHN C. MALONE For For 8 NANCY S. NEWCOMB For For 9 HAIM SABAN For For 10 MICHAEL D. WHITE For For 2 RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC Management For For ACCOUNTANTS. 3 APPROVAL OF THE DIRECTV 2010 STOCK PLAN. Management Against Against 4 APPROVAL OF THE DIRECTV EXECUTIVE OFFICER CASH Management For For BONUS PLAN. 5 ADOPTION OF POLICY REQUIRING EXECUTIVES TO RETAIN Shareholder Against For 75% OF ALL EQUITY-BASED COMPENSATION FOR 2 YEARS FOLLOWING SEPARATION FROM DIRECTV.
-------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP, INC. SECURITY 649445103 MEETING TYPE Annual TICKER SYMBOL NYB MEETING DATE 03-Jun-2010 ISIN US6494451031 AGENDA 933253370 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 DONALD M. BLAKE For For 2 MICHAEL J. LEVINE For For 3 GUY V. MOLINARI For For 4 JOHN M. TSIMBINOS For For 02 THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF NEW YORK COMMUNITY BANCORP, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 113 -------------------------------------------------------------------------------- LAS VEGAS SANDS CORP. SECURITY 517834107 MEETING TYPE Annual TICKER SYMBOL LVS MEETING DATE 03-Jun-2010 ISIN US5178341070 AGENDA 933254079 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 SHELDON G. ADELSON For For 2 IRWIN CHAFETZ For For 2 TO CONSIDER AND ACT UPON THE RATIFICATION OF THE Management For For SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 3 TO CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL Shareholder Against For REGARDING SUSTAINABILITY REPORT. 4 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management For For COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF.
-------------------------------------------------------------------------------- MILLIPORE CORPORATION SECURITY 601073109 MEETING TYPE Special TICKER SYMBOL MIL MEETING DATE 03-Jun-2010 ISIN US6010731098 AGENDA 933270249 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 APPROVE THE AGREEMENT AND PLAN OF SHARE Management For For EXCHANGE, (THE "EXCHANGE AGREEMENT"), BY AND AMONG MILLIPORE CORPORATION, MERCK KGAA AND CONCORD INVESTMENTS CORP., PURSUANT TO WHICH EACH OUTSTANDING SHARE OF COMMON STOCK WILL BE TRANSFERRED BY OPERATION OF LAW TO CONCORD INVESTMENTS CORP. IN EXCHANGE FOR THE RIGHT TO RECEIVE $107.00 PER SHARE IN CASH, WITHOUT INTEREST. 02 APPROVE THE ADJOURNMENT OR POSTPONEMENT OF Management For For THE SPECIAL MEETING TO A LATER DATE OR TIME, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE APPROVAL OF THE EXCHANGE AGREEMENT.
-------------------------------------------------------------------------------- LAYNE CHRISTENSEN COMPANY SECURITY 521050104 MEETING TYPE Annual TICKER SYMBOL LAYN MEETING DATE 03-Jun-2010 ISIN US5210501046 AGENDA 933273726 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 DAVID A.B. BROWN For For 2 J. SAMUEL BUTLER For For 3 ROBERT R. GILMORE For For 4 ANTHONY B. HELFET For For 5 NELSON OBUS For For 6 JEFFREY J. REYNOLDS For For 7 RENE J. ROBICHAUD For For 8 ANDREW B. SCHMITT For For 02 PROPOSAL TO RATIFY THE SELECTION OF THE Management For For ACCOUNTING FIRM OF DELOITTE & TOUCHE LLP AS LAYNE CHRISTENSEN'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 31, 2011. 03 STOCKHOLDER PROPOSAL REGARDING THE Shareholder Against For PREPARATION OF A SUSTAINABILITY REPORT.
-------------------------------------------------------------------------------- WAL-MART STORES, INC. SECURITY 931142103 MEETING TYPE Annual TICKER SYMBOL WMT MEETING DATE 04-Jun-2010 ISIN US9311421039 AGENDA 933249939 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: AIDA M. ALVAREZ Management For For 1B ELECTION OF DIRECTOR: JAMES W. BREYER Management For For 1C ELECTION OF DIRECTOR: M. MICHELE BURNS Management For For 1D ELECTION OF DIRECTOR: JAMES I. CASH, JR. Management For For 1E ELECTION OF DIRECTOR: ROGER C. CORBETT Management For For 1F ELECTION OF DIRECTOR: DOUGLAS N. DAFT Management For For 1G ELECTION OF DIRECTOR: MICHAEL T. DUKE Management For For 1H ELECTION OF DIRECTOR: GREGORY B. PENNER Management For For 1I ELECTION OF DIRECTOR: STEVEN S REINEMUND Management For For 1J ELECTION OF DIRECTOR: H. LEE SCOTT, JR. Management For For
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 114 1K ELECTION OF DIRECTOR: ARNE M. SORENSON Management For For 1L ELECTION OF DIRECTOR: JIM C. WALTON Management For For 1M ELECTION OF DIRECTOR: S. ROBSON WALTON Management For For 1N ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS Management For For 1O ELECTION OF DIRECTOR: LINDA S. WOLF Management For For 02 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Management For For ACCOUNTANTS 03 APPROVAL OF THE WAL-MART STORES, INC. STOCK Management For For INCENTIVE PLAN OF 2010 04 APPROVAL OF THE ASDA LIMITED SHARESAVE PLAN 2000, Management For For AS AMENDED 05 GENDER IDENTITY NON-DISCRIMINATION POLICY Shareholder Against For 06 ADVISORY VOTE ON EXECUTIVE COMPENSATION Shareholder Against For 07 POLITICAL CONTRIBUTIONS REPORT Shareholder Against For 08 SPECIAL SHAREOWNER MEETINGS Shareholder Against For 09 POULTRY SLAUGHTER Shareholder Against For 10 LOBBYING PRIORITIES REPORT Shareholder Against For

-------------------------------------------------------------------------------- CHINA MENGNIU DAIRY CO LTD SECURITY G21096105 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 09-Jun-2010 ISIN KYG210961051 AGENDA 702408469 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 Approve the audited financial statements and the reports of the Management For For Directors and the Independent Auditors FYE 31 DEC 2009 2 Approve the proposed final dividend Management For For 3 A Re-elect Mr. Niu Gensheng as Director and authorize the Board of Management For For Directors of the Company to fix his remuneration 3 B Re-elect Mr. Wu Jingshui as Director and authorize the Board of Management For For Directors of the Company to fix his remuneration 3 C Re-elect Mr. Ding Sheng as Director and authorize the Board of Management For For Directors of the Company to fix his remuneration 3 D Re-elect Mr. Jiao Shuge as a Director and authorize the Board of Management For For Directors of the Company to fix his remuneration 3 E Re-elect Mr. Julian Juul Wolhardt as a Director and authorize the Management For For Board of Directors of the Company to fix his remuneration 3 F Re-elect Mr. Ma Wangjun as a Director and authorize the Board of Management For For Directors of the Company to fix his remuneration 3 G Re-elect Mr. Zhang Julin as a Director and authorize the Board of Management For For Directors of the Company to fix his remuneration 4 Re-appoint Ernst & Young as the Auditors of the Company and Management For For authorize the Board of Directors to fix their remuneration 5 Authorize the Directors to repurchase shares in the Company not Management For For exceeding 10% of the issued share capital of the Company 6 Authorize the Directors to allot, issue and deal with additional Management For For shares not exceeding 20% of the issued share capital of the Company 7 Authorize the Directors to allot, issue and deal with additional Management For For shares in the Company to include the nominal amount of shares repurchased under Resolution 5, if passed CMMT PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO Non-Voting VOTE 'IN FAVOR' OR 'AGAINST' FOR-ALL RESOLUTIONS. THANK YOU. CMMT PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE Non-Voting BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/20100429/LTN2 01004291779.pdf
-------------------------------------------------------------------------------- DEVON ENERGY CORPORATION SECURITY 25179M103 MEETING TYPE Annual TICKER SYMBOL DVN MEETING DATE 09-Jun-2010 ISIN US25179M1036 AGENDA 933260185 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 JOHN RICHELS For For 02 RATIFY THE APPOINTMENT OF THE COMPANY'S Management For For INDEPENDENT AUDITORS FOR 2010. 03 ADOPT SIMPLE MAJORITY VOTE. Shareholder Against For
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 115 -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. SECURITY 35671D857 MEETING TYPE Annual TICKER SYMBOL FCX MEETING DATE 09-Jun-2010 ISIN US35671D8570 AGENDA 933262064 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 DIRECTOR Management 1 RICHARD C. ADKERSON For For 2 ROBERT J. ALLISON, JR. For For 3 ROBERT A. DAY For For 4 GERALD J. FORD For For 5 H. DEVON GRAHAM, JR. For For 6 CHARLES C. KRULAK For For 7 BOBBY LEE LACKEY For For 8 JON C. MADONNA For For 9 DUSTAN E. MCCOY For For 10 JAMES R. MOFFETT For For 11 B. M. RANKIN, JR. For For 12 STEPHEN H. SIEGELE For For 2 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 3 ADOPTION OF THE AMENDED AND RESTATED 2006 STOCK Management For For INCENTIVE PLAN. 4 STOCKHOLDER PROPOSAL REGARDING THE SELECTION Shareholder Against For OF A CANDIDATE WITH ENVIRONMENTAL EXPERTISE TO BE RECOMMENDED FOR ELECTION TO THE COMPANY'S BOARD OF DIRECTORS. 5 STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF Shareholder Against For A POLICY REQUIRING SENIOR EXECUTIVES TO RETAIN SHARES ACQUIRED THROUGH EQUITY COMPENSATION PROGRAMS UNTIL TWO YEARS FOLLOWING TERMINATION OF THEIR EMPLOYMENT.
-------------------------------------------------------------------------------- FRANCE TELECOM SECURITY 35177Q105 MEETING TYPE Annual TICKER SYMBOL FTE MEETING DATE 09-Jun-2010 ISIN US35177Q1058 AGENDA 933279209 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS FOR Management For For THE FINANCIAL YEAR ENDED DECEMBER 31, 2009 02 APPROVAL OF THE CONSOLIDATED FINANCIAL Management For For STATEMENTS FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2009 03 ALLOCATION OF THE RESULT FOR THE FINANCIAL YEAR Management For For ENDED DECEMBER 31, 2009, AS STATED IN THE ANNUAL FINANCIAL STATEMENTS 04 APPROVAL OF THE AGREEMENT REFERRED TO IN ARTICLE Management For For L 225-38 OF THE FRENCH COMMERCIAL CODE 05 APPROVAL OF THE AGREEMENTS REFERRED TO IN Management For For ARTICLE L 225-38 OF THE FRENCH COMMERCIAL CODE 06 APPROVAL OF SUPPLEMENTAL AGREEMENT TO Management For For AGREEMENTS ENTERED INTO WITH NOVALIS, PURSUANT TO THE LAST PARAGRAPH OF ARTICLE L 225-42-1 OF THE FRENCH COMMERCIAL CODE 07 AUTHORIZATION TO BE GRANTED TO THE BOARD OF Management For For DIRECTORS TO PURCHASE OR TRANSFER FRANCE TELECOM SHARES 08 APPOINTMENT OF MR. STEPHANE RICHARD AS DIRECTOR Management For For 09 ELECTION OF MR. MARC MAOUCHE AS DIRECTOR Management For For REPRESENTING THE EMPLOYEE SHAREHOLDERS 10 ELECTION OF MR. JEAN-PIERRE BORDERIEUX AS Management For For DIRECTOR REPRESENTING THE EMPLOYEE SHAREHOLDERS 11 DELEGATION OF POWERS OF ATTORNEY TO THE BOARD Management For For OF DIRECTORS TO ISSUE SHARES RESERVED FOR PERSONS SIGNING A LIQUIDITY CONTRACT WITH THE COMPANY IN THEIR CAPACITY AS HOLDER OF SHARES OR STOCK OPTIONS OF ORANGE S.A. 12 DELEGATION OF POWERS OF ATTORNEY TO THE BOARD Management For For OF DIRECTORS TO PROCEED WITH THE FREE ISSUANCE OF OPTION-BASED LIQUIDITY INSTRUMENTS RESERVED FOR THOSE HOLDERS OF STOCK 13 AUTHORIZATION GIVEN TO THE BOARD OF DIRECTORS TO Management For For GRANT SUBSCRIPTION AND/OR PURCHASE OPTIONS TO THE COMPANY'S SHARE 14 DELEGATION OF AUTHORITY TO THE BOARD OF Management For For DIRECTORS TO PROCEED WITH CAPITAL INCREASES RESERVED FOR MEMBERS OF SAVINGS PLANS 15 AUTHORIZED TO THE BOARD OF DIRECTORS TO REDUCE Management For For THE SHARE CAPITAL THROUGH THE CANCELLATION OF SHARES 16 POWERS FOR FORMALITIES Management For For
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 116 -------------------------------------------------------------------------------- GVT HOLDING SA, CURITIBA SECURITY P5145T104 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL MEETING DATE 10-Jun-2010 ISIN BRGVTTACNOR8 AGENDA 702485283 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- CMMT IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE CMMT PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN Non-Voting THE SAME AGENDA ITEM ARE-NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN- ARE ALLOWED. THANK YOU 1 Approve to decide regarding the proposal for the redemption of Management No Action common shares issued by the Company remaining in free float, in accordance with the terms of Article 4, Paragraph 5, of the Brazilian Corporate Law and of Item 5.5 of the notice of public tender for the acquisition of common shares of the Company, bearing in mind the disposition of control of the Company, the increase of ownership interest and, also, for the cancellation of the registration of the Company, from here onward the public tender offer, published on 26 MAR 2010, from here onward the notice, bearing in mind that the percentage of the shares in free float, after the settlement of the public tender offer is less than five percent of the total shares issued by the Company
-------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORPORATION SECURITY 165167107 MEETING TYPE Annual TICKER SYMBOL CHK MEETING DATE 11-Jun-2010 ISIN US1651671075 AGENDA 933277697 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 FRANK KEATING For For 2 MERRILL A. MILLER, JR. For For 3 FREDERICK B. WHITTEMORE For For 02 TO APPROVE AN AMENDMENT TO OUR LONG TERM Management For For INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010. 04 SHAREHOLDER PROPOSAL RELATING TO ANNUAL CASH Shareholder Against For BONUSES TO NAMED EXECUTIVE OFFICERS. 05 SHAREHOLDER PROPOSAL REGARDING EXECUTIVE Shareholder Against For PARTICIPATION IN DERIVATIVE OR SPECULATIVE TRANSACTIONS INVOLVING STOCK. 06 SHAREHOLDER PROPOSAL REQUESTING AN ADVISORY Shareholder Against For SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION. 07 SHAREHOLDER PROPOSAL REQUESTING AN ADVISORY Shareholder Against For SHAREHOLDER VOTE ON EXECUTIVE AND DIRECTOR COMPENSATION. 08 SHAREHOLDER PROPOSAL RELATING TO HYDRAULIC Shareholder Against For FRACTURING. 09 SHAREHOLDER PROPOSAL RELATING TO A Shareholder Against For SUSTAINABILITY REPORT.
-------------------------------------------------------------------------------- PHH CORPORATION SECURITY 693320202 MEETING TYPE Annual TICKER SYMBOL PHH MEETING DATE 15-Jun-2010 ISIN US6933202029 AGENDA 933264359 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 MS. DEBORAH M. REIF For For 2 MR. C.R. WETZEL, JR. For For 02 TO CONSIDER AND VOTE UPON A PROPOSAL TO RATIFY Management For For THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 117 -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATIONS ORGANIZATION S A SECURITY X3258B102 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 16-Jun-2010 ISIN GRS260333000 AGENDA 702449011 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 Approve the Management report of the Board of Directors, the Management No Action audit report prepared by Certified Auditors on the Separate and Consolidated Financial Statements of OTE S.A. ended on 31 DEC 2009, as well as of the Annual Financial Statements both Separate and Consolidated of the FY 2009 1/1/2009-31/12/2009 ; and the profit distribution and dividend payment 2 Approve the exoneration of the members of the Board of Directors Management No Action and the Auditors of all liability, for the FY 2009, pursuant to Article 35 of C.L.2190/1920 3 Appointment of Chartered Auditors for the Ordinary Audit of the Management No Action financial statements of OTE S.A. both Separate and Consolidated , in accordance with the International Financial Reporting Standards, for the fiscal year 2010 and approve the determination of their fees 4 Approve the remuneration paid to the members of the Board of Management No Action Directors, the Audit Committee and the Compensation & Human Resources Committee for the fiscal year 2009 and determination of their remuneration for the FY 2010 5 Approve the disbursement by OTE of an amount for public welfare Management No Action purposes in lieu of the payment of a special performance bonus in cash to the Chairman of the Board of Directors and CEO for the FY 2009 6 Approve the renewal of the contract for the insurance coverage of Management No Action the Company's members of the Board of Directors and Officers against liabilities incurred in the exercise of their responsibilities, duties or authorities and granting of power to sign it 7 Approve to grant the special permission by the General Meeting Management No Action pursuant to Article 23a, paragraphs 2 and 4 of C.L.2190/1920, for the approval of the amendment of terms of contracts concluded between members of the Company's Board of Directors and the Company 8 Approve the amendment of Article 2 Object of the Company's Management No Action Articles of Incorporation in force, for the purpose of expanding its business activities 9 Approve to grant the special permission by the General Meeting Management No Action pursuant to Article 23a, para. 2 of C.L.2190/1920, for the conclusion of a loan offered by the Deutsche Telekom Group to OTE S.A., under financial terms and conditions equal to or better than the financial terms and conditions offered by a third party / Assignment of relevant powers 10 Approve the announcement of the re-composition of the Board of Management No Action Directors, according to Article 9 para 4 of the Company's Articles of Incorporation 11 Appointment of members of the Audit Committee, pursuant to Management No Action Article 37 of Law 3693/2008 12 Miscellaneous announcements Management No Action CMMT PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A-SECOND CALL ON 28 JUN 2010. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL-REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO-ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE-MEETING IS CANCELLED. THANK YOU.
-------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATIONS ORG. S.A. SECURITY 423325307 MEETING TYPE Annual TICKER SYMBOL OTE MEETING DATE 16-Jun-2010 ISIN US4233253073 AGENDA 933298653 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 APPROVAL OF THE MANAGEMENT REPORT OF THE BOARD Management For For AND THE AUDIT REPORT, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT 02 EXONERATION OF MEMBERS OF THE BOARD & AUDITORS Management For For OF ALL LIABILITY, FOR FISCAL YEAR 2009, PURSUANT TO ARTICLE 35 OF C.L.2190/1920 03 APPOINTMENT OF CHARTERED AUDITORS FOR THE Management For For ORDINARY AUDIT OF THE FINANCIAL STATEMENTS OF OTE S.A. FOR THE FISCAL YEAR 2010 04 APPROVAL OF THE REMUNERATION PAID TO THE Management For For MEMBERS OF THE BOARD OF DIRECTORS, THE AUDIT COMMITTEE AND THE COMPENSATION & HUMAN RESOURCES COMMITTEE FOR THE FISCAL YEAR 2009 AND DETERMINATION OF THEIR REMUNERATION FOR THE FISCAL YEAR 2010 05 APPROVAL OF DISBURSEMENT BY OTE OF AN AMOUNT Management For For FOR PUBLIC WELFARE PURPOSES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT 06 RENEWAL OF THE CONTRACT FOR THE INSURANCE Management For For COVERAGE OF THE COMPANY'S MEMBERS OF THE BOARD OF DIRECTORS AND OFFICERS 07 AMENDMENT OF TERMS OF CONTRACTS BETWEEN BOARD Management For For AND COMPANY, PURSUANT TO ARTICLE 23A, PARAS, 2 AND 4 OF C.L.2190/1920
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 118 08 AMENDMENT OF ARTICLE 2 OF COMPANY'S ARTICLES OF Management For For INCORPORATION IN FORCE, FOR THE PURPOSE OF EXPANDING ITS BUSINESS ACTIVITIES 09 GRANTING OF SPECIAL PERMISSION FOR THE Management For For CONCLUSION OF A LOAN OFFERED BY THE DUETSCHE TELEKOM GROUP TP OTE S.A., PURSUANT TO ARTICLE 23A, PARA, 2 OF C.L.2190/1920 10 ANNOUNCEMENT OF RE-COMPOSITION OF BOARD OF Management For For DIRECTORS, ACCORDING TO ARTICLE 9 PARA 4 OF THE COMPANY'S ARTICLES OF INCORPORATION 11 APPOINTMENT OF MEMBERS OF THE AUDIT COMMITTEE, Management For For PURSUANT TO ARTICLE 37 OF LAW 3693/2008 12 MISCELLANEOUS ANNOUNCEMENTS Management For For

-------------------------------------------------------------------------------- LIBERTY GLOBAL, INC. SECURITY 530555101 MEETING TYPE Annual TICKER SYMBOL LBTYA MEETING DATE 17-Jun-2010 ISIN US5305551013 AGENDA 933266226 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 MIRANDA CURTIS For For 2 JOHN W. DICK For For 3 J.C. SPARKMAN For For 4 J. DAVID WARGO For For 02 REAPPROVAL OF THE MATERIAL TERMS OF THE Management For For PERFORMANCE GOALS UNDER THE LIBERTY GLOBAL, INC. 2005 INCENTIVE PLAN 03 RATIFICATION OF THE SELECTION OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2010
-------------------------------------------------------------------------------- ENDESA SA, MADRID SECURITY E41222113 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL MEETING DATE 21-Jun-2010 ISIN ES0130670112 AGENDA 702439820 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- CMMT PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A-SECOND CALL ON 22 JUN 2010. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL-REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU. 1 Approve the individual annual accounts of ENDESA, SA balance Management For For sheet, profit and loss account, statement of changes in equity, cash flow statement and notes , as well as the consolidated financial statements of Endesa, SA and subsidiaries Consolidated Balance Sheet, Profit and Loss Account Consolidated, Consolidated Statement of comprehensive income, Statement of Changes in Equity Consolidated Cash Flow Statement and Notes to Consolidated for the YE 31 DEC 2009 2 Approve, where appropriate, the individual management report of Management For For Endesa, SA and Consolidated Management Report of Endesa, SA and subsidiaries for the YE 31 DEC 2009 3 Approve the social management for the YE 31 DEC 2009 Management For For 4 Approve applying the results and the distribution of the dividend Management For For for the YE 31 DEC 2009 5 Authorize the Board of Directors for a term of 5 years to issue Management For For bonds, promissory notes and other fixed income securities of similar nature, both in nature and simple as exchangeable or convertible into shares of the Company as well as warrants, with attribution, in the case of convertible securities or qualifying for the subscription of new shares, the power to exclude the preferential subscription right of shareholders, as well as the power to issue preference shares, to ensure emissions from Group Companies and to seek admission to trading on secondary markets of securities issued 6 Authorize the Company and its affiliates can acquire own shares Management For For pursuant to the provisions of Article 75 and the first additional provision of the Corporations Act 7 Amend the Regulations of the Board of Directors Management For For 8 Authorize the Board of Directors for the execution and Management For For development of agreements adopted by the Board, so as to substitute the powers received from the Board and approve to grant authority for a public instrument and registration of such agreements and for their relief, if necessary
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 119 -------------------------------------------------------------------------------- ELECTRIC POWER DEVELOPMENT CO.,LTD. SECURITY J12915104 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 22-Jun-2010 ISIN JP3551200003 AGENDA 702461358 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2.1 Appoint a Director Management For For 2.2 Appoint a Director Management For For 2.3 Appoint a Director Management For For 2.4 Appoint a Director Management For For 2.5 Appoint a Director Management For For 2.6 Appoint a Director Management For For 2.7 Appoint a Director Management For For 2.8 Appoint a Director Management For For 2.9 Appoint a Director Management For For 2.10 Appoint a Director Management For For 2.11 Appoint a Director Management For For 2.12 Appoint a Director Management For For 2.13 Appoint a Director Management For For 2.14 Appoint a Director Management For For
-------------------------------------------------------------------------------- PETROLEO BRASILEIRO S.A. - PETROBRAS SECURITY 71654V408 MEETING TYPE Special TICKER SYMBOL PBR MEETING DATE 22-Jun-2010 ISIN US71654V4086 AGENDA 933296635 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 TO APPROVE THE MODIFICATION OF THE BYLAWS OF THE Management Against Against COMPANY, ALL AS MORE FULLY DESCRIBED IN THE COMPANY'S WEBSITE.
-------------------------------------------------------------------------------- YAKULT HONSHA CO.,LTD. SECURITY J95468120 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 23-Jun-2010 ISIN JP3931600005 AGENDA 702486398 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1.1 Appoint a Director Management For For 1.2 Appoint a Director Management For For 1.3 Appoint a Director Management For For 1.4 Appoint a Director Management For For 1.5 Appoint a Director Management For For 1.6 Appoint a Director Management For For 1.7 Appoint a Director Management For For 1.8 Appoint a Director Management For For 1.9 Appoint a Director Management For For 1.10 Appoint a Director Management For For 1.11 Appoint a Director Management For For 1.12 Appoint a Director Management For For 1.13 Appoint a Director Management For For 1.14 Appoint a Director Management For For 1.15 Appoint a Director Management For For 1.16 Appoint a Director Management For For 1.17 Appoint a Director Management For For 1.18 Appoint a Director Management For For 1.19 Appoint a Director Management For For 1.20 Appoint a Director Management For For 1.21 Appoint a Director Management For For 1.22 Appoint a Director Management For For 1.23 Appoint a Director Management For For 1.24 Appoint a Director Management For For 1.25 Appoint a Director Management For For 1.26 Appoint a Director Management For For 2 Approve Abolition of Performance-based Compensations to Management For For Operating Executive Officers
-------------------------------------------------------------------------------- TEEKAY CORPORATION SECURITY Y8564W103 MEETING TYPE Annual TICKER SYMBOL TK MEETING DATE 23-Jun-2010 ISIN MHY8564W1030 AGENDA 933277647 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 DIRECTOR Management 1 PETER JANSON For For 2 EILEEN MERCIER For For 3 TORE SANDVOLD For For
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 120 -------------------------------------------------------------------------------- WEATHERFORD INTERNATIONAL LTD SECURITY H27013103 MEETING TYPE Annual TICKER SYMBOL WFT MEETING DATE 23-Jun-2010 ISIN CH0038838394 AGENDA 933282612 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 01 APPROVAL OF THE 2009 ANNUAL REPORT, THE Management For For CONSOLIDATED FINANCIAL STATEMENTS OF WEATHERFORD INTERNATIONAL LTD. FOR THE YEAR ENDED DECEMBER 31, 2009 AND THE STATUTORY FINANCIAL STATEMENTS OF WEATHERFORD INTERNATIONAL LTD. FOR THE YEAR ENDED DECEMBER 31, 2009. 02 DISCHARGE OF THE BOARD OF DIRECTORS AND Management For For EXECUTIVE OFFICERS FROM LIABILITY FOR ACTIONS DURING THE YEAR ENDED DECEMBER 31, 2009. 3A ELECTION OF THE DIRECTOR: BERNARD J. DUROC- Management For For DANNER 3B ELECTION OF THE DIRECTOR: SAMUEL W. BODMAN, III Management For For 3C ELECTION OF THE DIRECTOR: DAVID J. BUTTERS Management For For 3D ELECTION OF THE DIRECTOR: NICHOLAS F. BRADY Management For For 3E ELECTION OF THE DIRECTOR: WILLIAM E. MACAULAY Management For For 3F ELECTION OF THE DIRECTOR: ROBERT B. MILLARD Management For For 3G ELECTION OF THE DIRECTOR: ROBERT K. MOSES, JR. Management For For 3H ELECTION OF THE DIRECTOR: GUILLERMO ORTIZ Management For For 3I ELECTION OF THE DIRECTOR: EMYR JONES PARRY Management For For 3J ELECTION OF THE DIRECTOR: ROBERT A. RAYNE Management For For 04 APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR YEAR ENDING DECEMBER 31, 2010 AND THE RE-ELECTION OF ERNST & YOUNG LTD, ZURICH AS STATUTORY AUDITOR FOR YEAR ENDING DECEMBER 31, 2010. 05 APPROVAL OF THE RECLASSIFICATION OF CHF 475 Management For For MILLION OF LEGAL RESERVES (ADDITIONAL PAID-IN CAPITAL) TO OTHER RESERVES. 06 APPROVAL OF AN AMENDMENT TO THE ARTICLES OF Management For For ASSOCIATION TO EXTEND THE COMPANY'S AUTHORIZED SHARE CAPITAL TO JUNE 23, 2012 AND TO INCREASE ISSUABLE AUTHORIZED CAPITAL TO AN AMOUNT EQUAL TO 50% OF STATED CAPITAL AS OF MAY 5, 2010. 07 APPROVAL OF AN AMENDMENT TO THE ARTICLES OF Management For For ASSOCIATION TO INCREASE THE AMOUNT OF CONDITIONAL CAPITAL TO 50% OF STATED CAPITAL AS OF MAY 5, 2010 AND TO SPECIFY IN THE ARTICLES OF ASSOCIATION THE AMOUNT OF CONDITIONAL SHARE CAPITAL THAT MAY BE ALLOCATED TO EACH CATEGORY OF BENEFICIARY PROVIDED FOR IN THE ARTICLES. 08 APPROVAL OF THE WEATHERFORD INTERNATIONAL LTD. Management For For 2010 OMNIBUS INCENTIVE PLAN.
-------------------------------------------------------------------------------- KIKKOMAN CORPORATION SECURITY J32620106 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 24-Jun-2010 ISIN JP3240400006 AGENDA 702461106 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2.1 Appoint a Director Management For For 2.2 Appoint a Director Management For For 2.3 Appoint a Director Management For For 2.4 Appoint a Director Management For For 2.5 Appoint a Director Management For For 2.6 Appoint a Director Management For For 2.7 Appoint a Director Management For For 2.8 Appoint a Director Management For For 2.9 Appoint a Director Management For For 2.10 Appoint a Director Management For For 2.11 Appoint a Director Management For For 3. Appoint a Substitute Corporate Auditor Management For For 4. Decide the Gratis Allotment of New Share Subscription Rights for Management Against Against the Takeover Defense Measure
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 121 -------------------------------------------------------------------------------- SUPERVALU INC. SECURITY 868536103 MEETING TYPE Annual TICKER SYMBOL SVU MEETING DATE 24-Jun-2010 ISIN US8685361037 AGENDA 933274766 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: DONALD R. CHAPPEL Management For For 1B ELECTION OF DIRECTOR: IRWIN S. COHEN Management For For 1C ELECTION OF DIRECTOR: RONALD E. DALY Management For For 1D ELECTION OF DIRECTOR: SUSAN E. ENGEL Management For For 1E ELECTION OF DIRECTOR: CRAIG R. HERKERT Management For For 1F ELECTION OF DIRECTOR: CHARLES M. LILLIS Management For For 1G ELECTION OF DIRECTOR: STEVEN S. ROGERS Management For For 1H ELECTION OF DIRECTOR: MATTHEW E. RUBEL Management For For 1I ELECTION OF DIRECTOR: WAYNE C. SALES Management For For 1J ELECTION OF DIRECTOR: KATHI P. SEIFERT Management For For 02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS. 03 TO CONSIDER AND VOTE ON A MANAGEMENT PROPOSAL Management For For TO CONDUCT A TRIENNIAL ADVISORY VOTE ON EXECUTIVE COMPENSATION AS DESCRIBED IN THE ATTACHED PROXY STATEMENT.
-------------------------------------------------------------------------------- YAHOO! INC. SECURITY 984332106 MEETING TYPE Annual TICKER SYMBOL YHOO MEETING DATE 24-Jun-2010 ISIN US9843321061 AGENDA 933275073 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1A ELECTION OF DIRECTOR: CAROL BARTZ Management For For 1B ELECTION OF DIRECTOR: ROY J. BOSTOCK Management For For 1C ELECTION OF DIRECTOR: PATTI S. HART Management For For 1D ELECTION OF DIRECTOR: ERIC HIPPEAU Management For For 1E ELECTION OF DIRECTOR: SUSAN M. JAMES Management For For 1F ELECTION OF DIRECTOR: VYOMESH JOSHI Management For For 1G ELECTION OF DIRECTOR: ARTHUR H. KERN Management For For 1H ELECTION OF DIRECTOR: BRAD D. SMITH Management For For 1I ELECTION OF DIRECTOR: GARY L. WILSON Management For For 1J ELECTION OF DIRECTOR: JERRY YANG Management For For 02 APPROVAL OF AMENDMENTS TO THE COMPANY'S 1996 Management For For DIRECTORS' STOCK PLAN. 03 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. 04 SHAREHOLDER PROPOSAL REGARDING EXECUTIVE Shareholder Against For COMPENSATION ADVISORY VOTE, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.
-------------------------------------------------------------------------------- CHUBU ELECTRIC POWER COMPANY,INCORPORATED SECURITY J06510101 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 25-Jun-2010 ISIN JP3526600006 AGENDA 702466891 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2.1 Appoint a Director Management For For 2.2 Appoint a Director Management For For 2.3 Appoint a Director Management For For 2.4 Appoint a Director Management For For 2.5 Appoint a Director Management For For 2.6 Appoint a Director Management For For 2.7 Appoint a Director Management For For 2.8 Appoint a Director Management For For 2.9 Appoint a Director Management For For 2.10 Appoint a Director Management For For 2.11 Appoint a Director Management For For 2.12 Appoint a Director Management For For 2.13 Appoint a Director Management For For 2.14 Appoint a Director Management For For 2.15 Appoint a Director Management For For 3. Approve Payment of Bonuses to Directors Management For For 4. Shareholders' Proposals: Approve Appropriation of Retained Shareholder Against For Earnings 5. Shareholders' Proposals: Amend Articles to Remove Pluthermal Shareholder Against For Nuclear Power Generation from Business Lines 6. Shareholders' Proposals: Amend Articles to Close Safely the Shareholder Against For Hamaoka Nuclear Power Plants (Unit 3 to 5) Located at the Epicenter of the Expected Tokai Earthquake 7. Shareholders' Proposals: Amend Articles to Develop Small Scale Shareholder Against For Distributed Power Plant Utilizing Natural Energy 8. Shareholders' Proposals: Amend Articles to Freeze Centralization Shareholder Against For of Large Scale Power Plant for Enhancement of Stable Energy Supply 9. Shareholders' Proposals: Amend Articles to Enhance Disclosure Shareholder Against For of Information 10. Shareholders' Proposals: Amend Articles to Withdraw from Shareholder Against For Development Corporation of the Monju Fast Breeder Reactor
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 122 -------------------------------------------------------------------------------- THE TOKYO ELECTRIC POWER COMPANY,INCORPORATED SECURITY J86914108 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 25-Jun-2010 ISIN JP3585800000 AGENDA 702470167 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- Please reference meeting materials. Non-Voting 1. Appropriation of Surplus Management For For 2.1 Election of a Director Management For For 2.2 Election of a Director Management For For 2.3 Election of a Director Management For For 2.4 Election of a Director Management For For 2.5 Election of a Director Management For For 2.6 Election of a Director Management For For 2.7 Election of a Director Management For For 2.8 Election of a Director Management For For 2.9 Election of a Director Management For For 2.10 Election of a Director Management For For 2.11 Election of a Director Management For For 2.12 Election of a Director Management For For 2.13 Election of a Director Management For For 2.14 Election of a Director Management For For 2.15 Election of a Director Management For For 2.16 Election of a Director Management For For 2.17 Election of a Director Management For For 2.18 Election of a Director Management For For 2.19 Election of a Director Management For For 2.20 Election of a Director Management For For 3.1 Election of an Auditor Management For For 3.2 Election of an Auditor Management For For 4. Shareholders' Proposals : Appropriation of Surplus Shareholder Against For 5. Shareholders' Proposals : Partial Amendments to the Articles of Shareholder Against For Incorporation (1) 6. Shareholders' Proposals : Partial Amendments to the Articles of Shareholder Against For Incorporation (2) 7. Shareholders' Proposals : Partial Amendments to the Articles of Shareholder Against For Incorporation (3) 8. Shareholders' Proposals : Partial Amendments to the Articles of Shareholder Against For Incorporation (4)
-------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATIONS ORGANIZATION S A SECURITY X3258B102 MEETING TYPE Ordinary General Meeting TICKER SYMBOL MEETING DATE 28-Jun-2010 ISIN GRS260333000 AGENDA 702526344 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- PLEASE BE INFORMED THAT IN THE MEETING HELD ON 16 Non-Voting JUN 2010, ALL ITEMS OF THE A-GENDA WERE APPROVED, EXCEPT RESOLUTION 8 DUE TO LACK OF THE QUORUM REQUIRED. T-HANK YOU. 1. Approve the modification of Article 2 of the Company's Management No Action Association referring to the Company's scope in order to expand it's activities
-------------------------------------------------------------------------------- TOHOKU ELECTRIC POWER COMPANY,INCORPORATED SECURITY J85108108 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 29-Jun-2010 ISIN JP3605400005 AGENDA 702470179 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2.1 Appoint a Director Management For For 2.2 Appoint a Director Management For For 2.3 Appoint a Director Management For For 2.4 Appoint a Director Management For For 2.5 Appoint a Director Management For For 2.6 Appoint a Director Management For For 2.7 Appoint a Director Management For For 2.8 Appoint a Director Management For For 2.9 Appoint a Director Management For For 2.10 Appoint a Director Management For For
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 123 2.11 Appoint a Director Management For For 2.12 Appoint a Director Management For For 2.13 Appoint a Director Management For For 2.14 Appoint a Director Management For For 2.15 Appoint a Director Management For For 2.16 Appoint a Director Management For For 2.17 Appoint a Director Management For For 3. Approve Payment of Bonuses to Directors Management For For 4. Amend Remuneration System for Directors Management For For 5. Shareholders' Proposals: Amend Articles to Establish Position of Shareholder Against For Special Director in Focus on Resources and Environment and Energy Industry 6. Shareholders' Proposals: Amend Articles to Require Disclosure of Shareholder Against For Corporate Officer Compensation 7. Shareholders' Proposals: Amend Articles to Enhance Disclosure Shareholder Against For of Information 8. Shareholders' Proposals: Amend Articles to Prohibit Hire of Shareholder Against For Employees from Governmental Agencies Which Have Close Relationship with the Company 9. Shareholders' Proposals: Amend Articles to Withdraw from Shareholder Against For Development Corporation of the Monju Fast Breeder Reactor 10. Shareholders' Proposals: Amend Articles to Abandon Pluthermal Shareholder Against For Plan at the Onagawa Nuclear Power Station (Unit. 3)

-------------------------------------------------------------------------------- NISSIN FOODS HOLDINGS CO.,LTD. SECURITY J58063124 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 29-Jun-2010 ISIN JP3675600005 AGENDA 702489306 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2.1 Appoint a Director Management For For 2.2 Appoint a Director Management For For 2.3 Appoint a Director Management For For 2.4 Appoint a Director Management For For 2.5 Appoint a Director Management For For 2.6 Appoint a Director Management For For 2.7 Appoint a Director Management For For 2.8 Appoint a Director Management For For 2.9 Appoint a Director Management For For 2.10 Appoint a Director Management For For 2.11 Appoint a Director Management For For 3. Appoint a Substitute Corporate Auditor Management For For 4. Approve Renewal of Countermeasures to Large-Scale Management Against Against Acquisitions of the Company's Shares
-------------------------------------------------------------------------------- HOKKAIDO ELECTRIC POWER COMPANY,INCORPORATED SECURITY J21378104 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 29-Jun-2010 ISIN JP3850200001 AGENDA 702489774 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2. Approve Payment of Bonuses to Directors Management For For 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For 3.8 Appoint a Director Management For For 3.9 Appoint a Director Management For For 3.10 Appoint a Director Management For For 3.11 Appoint a Director Management For For 3.12 Appoint a Director Management For For 4. Appoint a Corporate Auditor Management For For
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 124 -------------------------------------------------------------------------------- KYUSHU ELECTRIC POWER COMPANY,INCORPORATED SECURITY J38468104 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 29-Jun-2010 ISIN JP3246400000 AGENDA 702490830 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2.1 Appoint a Director Management For For 2.2 Appoint a Director Management For For 2.3 Appoint a Director Management For For 2.4 Appoint a Director Management For For 2.5 Appoint a Director Management For For 2.6 Appoint a Director Management For For 2.7 Appoint a Director Management For For 2.8 Appoint a Director Management For For 2.9 Appoint a Director Management For For 2.10 Appoint a Director Management For For 2.11 Appoint a Director Management For For 2.12 Appoint a Director Management For For 2.13 Appoint a Director Management For For 2.14 Appoint a Director Management For For 2.15 Appoint a Director Management For For 2.16 Appoint a Director Management For For 2.17 Appoint a Director Management For For 3. Appoint a Corporate Auditor Management For For 4. Appoint a Substitute Corporate Auditor Management For For 5. Shareholders' Proposals: Amend Articles to Expand Business Shareholder Against For Lines 6. Shareholders' Proposals: Amend Articles to Establish a Shareholder Against For Committee for "Nuclear Power Plant and Health Problems" 7. Shareholders' Proposals: Amend Articles to Halt Operation of The Shareholder Against For Sendai Nuclear Power Plant Unit 1&2 and Freeze building Unit 3 8. Shareholders' Proposals: Amend Articles to Declare Not to Build Shareholder Against For Interim Storage of Spent Nuclear Fuel
-------------------------------------------------------------------------------- MORINAGA MILK INDUSTRY CO.,LTD. SECURITY J46410114 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 29-Jun-2010 ISIN JP3926800008 AGENDA 702495765 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 Approve Appropriation of Profits Management For For 2 Allow Board to Authorize Use of Free Share Purchase Warrants Management Against Against as Anti-Takeover Defense Measure 3 Appoint a Supplementary Auditor Management For For
-------------------------------------------------------------------------------- SHIKOKU ELECTRIC POWER COMPANY,INCORPORATED SECURITY J72079106 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 29-Jun-2010 ISIN JP3350800003 AGENDA 702498672 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 Approve Appropriation of Profits Management For For 2 Approve Purchase of Own Shares Management For For 3 Appoint a Corporate Auditor Management For For
-------------------------------------------------------------------------------- HOKURIKU ELECTRIC POWER COMPANY SECURITY J22050108 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 29-Jun-2010 ISIN JP3845400005 AGENDA 702499016 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 Approve Appropriation of Profits Management For For 2.1 Appoint a Director Management For For 2.2 Appoint a Director Management For For 2.3 Appoint a Director Management For For 2.4 Appoint a Director Management For For 2.5 Appoint a Director Management For For 2.6 Appoint a Director Management For For 2.7 Appoint a Director Management For For 2.8 Appoint a Director Management For For 2.9 Appoint a Director Management For For 2.10 Appoint a Director Management For For 2.11 Appoint a Director Management For For 3 Approve Payment of Bonuses to Directors Management For For
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 125 -------------------------------------------------------------------------------- THE CHUGOKU ELECTRIC POWER COMPANY,INCORPORATED SECURITY J07098106 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 29-Jun-2010 ISIN JP3522200009 AGENDA 702508435 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 Approve Appropriation of Profits Management For For 2.1 Appoint a Director Management For For 2.2 Appoint a Director Management For For 2.3 Appoint a Director Management For For 2.4 Appoint a Director Management For For 2.5 Appoint a Director Management For For 2.6 Appoint a Director Management For For 2.7 Appoint a Director Management For For 2.8 Appoint a Director Management For For 2.9 Appoint a Director Management For For 2.10 Appoint a Director Management For For 2.11 Appoint a Director Management For For 2.12 Appoint a Director Management For For 2.13 Appoint a Director Management For For 2.14 Appoint a Director Management For For 2.15 Appoint a Director Management For For 3 Shareholder's Proposal: Approve Appropriation of Profits Shareholder Against For 4 Shareholder's Proposal: Amend Articles to abolish use of nuclear Shareholder Against For power 5 Shareholder's Proposal: Amend Articles to abandon cooperative Shareholder Against For work in nuclear fuel cycles 6 Shareholder's Proposal: Amend Articles to establish a research Shareholder Against For committee for integrated energy 7 Shareholder's Proposal: Appoint a Director Shareholder Against For
-------------------------------------------------------------------------------- THE KANSAI ELECTRIC POWER COMPANY,INCORPORATED SECURITY J30169106 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 29-Jun-2010 ISIN JP3228600007 AGENDA 702513688 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1 Approve Appropriation of Profits Management For For 2.1 Appoint a Director Management For For 2.2 Appoint a Director Management For For 2.3 Appoint a Director Management For For 2.4 Appoint a Director Management For For 2.5 Appoint a Director Management For For 2.6 Appoint a Director Management For For 2.7 Appoint a Director Management For For 2.8 Appoint a Director Management For For 2.9 Appoint a Director Management For For 2.10 Appoint a Director Management For For 2.11 Appoint a Director Management For For 2.12 Appoint a Director Management For For 2.13 Appoint a Director Management For For 2.14 Appoint a Director Management For For 2.15 Appoint a Director Management For For 2.16 Appoint a Director Management For For 2.17 Appoint a Director Management For For 2.18 Appoint a Director Management For For 2.19 Appoint a Director Management For For 2.20 Appoint a Director Management For For 3 Appoint a Corporate Auditor Management For For 4 Approve Payment of Bonuses to Directors Management For For 5 Shareholder's Proposal: Amend Articles to Base All Operations on Shareholder Against For Global CSR Standards 6 Shareholder's Proposal: Amend Articles to Disclose Minutes of Shareholder Against For Shareholders' Meeting over the Internet, Including Criticism 7 Shareholder's Proposal: Amend Articles to Reduce Maximum Shareholder Against For Board Size to 12 8 Shareholder's Proposal: Amend Articles to Reduce Maximum Shareholder Against For Auditors Board Size to 6, and Include 3 Members of an Environmental Protection NGO 9 Shareholder's Proposal : Amend Articles to Play an Active Role in Shareholder Against For Promoting Global Environmental Conservation 10 Shareholder's Proposal: Amend Articles to Declare a Shift from Shareholder Against For Nuclear Power Generation to Renewable Energy-based Power Generation for Global Environmental Conservation and Persuit of Sustainablity of Energy Source 11 Shareholder's Proposal: Amend Articles to Shift Towards Policies Shareholder Against For to Reduce Energy Consumption 12 Shareholder's Proposal: Amend Articles to Prioritize Workers' Shareholder Against For Rights and Those of Consumers and Local Residents
ProxyEdge Meeting Date Range: 07/01/2009 to 06/30/2010 Report Date: 07/06/2010 The Gabelli Dividend and Income Trust 126 13 Shareholder's Proposal : Amend Articles to Prioritize Investment Shareholder Against For in 'Lifeline' Facilities to Create Employment 14 Shareholder's Proposal: Approve Appropriation of Profits; Shareholder Against For Dividends to Rise JPY10 from the Company's Proposal 15 Shareholder's Proposal: Remove a Director Shareholder Against For 16 Shareholder's Proposal: Amend Articles to: Promote a Shift from Shareholder Against For Nuclear Power to Natural Energy 17 Shareholder's Proposal: Amend Articles to Disclose Each Shareholder Against For Director's and Corporate Auditor's Compensation and Bonus 18 Shareholder's Proposal: Amend Articles to Abolish Use of Shareholder Against For Reprocessed Spent Nuclear Fuel 19 Shareholder's Proposal: Amend Articles to Prohibit the Use of Shareholder Against For Plutonium 20 Shareholder's Proposal: Amend Articles to Shut Down Nuclear Shareholder Against For Facilities Where an Active Fault Exists Within 10km

-------------------------------------------------------------------------------- PORTUGAL TELECOM SGPS SA, LISBOA SECURITY X6769Q104 MEETING TYPE Ordinary General Meeting TICKER SYMBOL MEETING DATE 30-Jun-2010 ISIN PTPTC0AM0009 AGENDA 702506695 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- 1. Approve to resolve on the proposal received from Telefonica on Management For For 01 JUN 2010 regarding the acquisition of the shares held by Companies of the Portugal Telecom Group in Brasilcel, N.V., under the terms and at the price of the current offer or at a higher price presented
-------------------------------------------------------------------------------- ALLIANCEBERNSTEIN HLDG, L.P. SECURITY 01881G106 MEETING TYPE Special TICKER SYMBOL AB MEETING DATE 30-Jun-2010 ISIN US01881G1067 AGENDA 933289832 - Management
FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----------- --------------------------------------------------------------------- ------------ ------------ ----------- ~~01 LONG TERM INCENTIVE PLAN Management Against Against~~
SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Registrant The Gabelli Dividend & Income Trust By (Signature and Title)* /s/ Bruce N. Alpert -------------------------------------------- Bruce N. Alpert, Principal Executive Officer Date August 23, 2010 * Print the name and title of each signing officer under his or her signature.