============= DELAWARE INVESTMENTS® DIVIDEND AND INCOME FUND, INC. ==============

ALLIED WASTE INDUSTRIES, INC.

Ticker: AW Security ID: 019589308

Meeting Date: NOV 14, 2008 Meeting Type: Special

Record Date: OCT 6, 2008 ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For &# 160; Management

2 Adjourn Meeting For For Management

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ALLSTATE CORPORATION, THE

Ticker: ALL Security ID: 020002101

Meeting Date: MAY 19, 2009 &# 160; Meeting Type: Annual

Record Date: MAR 20, 2009

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1.1 Elect Director F. Duane Ackerman For For Management

1.2 Elect Director Robert D. Beyer For For Management

1.3 Elect Director W. James Farrell For For 0; Management

1.4 Elect Director Jack M. Greenberg For For Management

1.5 Elect Director Ronald T. LeMay For For Management

1.6 Elect Director H. John Riley, Jr. For For Management

1.7 Elect Director Joshua I. Smith For For Management

1.8 Elect Director Judith A. Sprieser For For Management

1.9 Elect Director Mary Alice Taylor For For Management

1.10 Elect Director Thomas J. Wilson For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Approve Omnibus Stock Plan &# 160; For For Management

5 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

6 Advisory Vote to Ratif y Named Executive Against For Shareholder

Officers' Compensation

7 Report on Political Contributions Against For Shareholder

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AMB PROPERTY CORP.

Ticker: AMB Security ID: 00163T109

Meeting Date: MAY 7, 2009 Meeting Type: Annual

Record Date: MAR 3, 2009 0;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hamid R. Moghadam For For Management

1.2 Elect Director T. Robert Burke For For Management

1.3 Elect Director David A. Cole For For Management

1.4 Elect Director Lydia H. Kennard For For Management

1.5 Elect Director J. Michael Losh 60; For For Management

1.6 Elect Director Frederick W. Reid For For Management

1.7 Elect Director Jeffrey L. Skelton For For Management

1.8 Elect Director Thomas W. Tusher For For Management

1.9 Elect Director Carl B. Webb For For Management

2 Ratify Auditors For For Management

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ANNALY CAPITAL MANAGEMENT INC.

Ticker: NLY Security ID: 035710409 ;

Meeting Date: MAY 29, 2009 Meeting Type: Annual

Record Date: MAR 27, 2009

;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Denahan-Norris For For Management

1.2 Elect Director Michael Haylon For For Management

1.3 Elect Director Donnell A. Segalas For For Management

2 Ratify Auditors For For Management

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APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker: AIV Security ID: 03748R101

Meeting Date: APR 27, 2009 Meeting Type: Annual

Record Date: FEB 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James N. Bailey For Withhold Management

1.2 Elect Director Terry Considine For For Management

1.3 Elect Director Richard S. Ellwood For Withhold Management

1.4 Elect Director Thomas L. Keltner For Withhold Management

1.5 Elect Director J. Landis Martin For Withhold Management

1.6 Elect Director Robert A. Miller For Withhold Management

1.7 Elect Director Michael A. Stein For Withhold Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the None For Shareholder

Election of Directors

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AT&T INC& #160;

Ticker: T Security ID: 00206R102

Meeting Date: APR 24, 2009 Meeting Type: Annual

Record Date: FEB 25, 2009

# Proposal 60; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Randall L. Stephenson For For Management

1.2 Elect Director William F. Aldinger III For Against Management

1.3 Elect Director Gilbert F. Amelio For Against Management

1.4 Elect Director Reuben V. Anderson For For Management

1.5 Elect Director James H. Blanchard For Against Management

1.6 Elect Director August A. Busch III For For Management

1.7 Elect Director Jaime Chico Pardo 0; For For Management

1.8 Elect Director James P. Kelly For For Management

1.9 Elect Director Jon C. Madonna For For Management

1.10 Elect Director Lynn M. Martin For For& #160; Management

1.11 Elect Director John B. McCoy For For Management

1.12 Elect Director Mary S. Metz For For Management

1.13 Elect Director Joyce M. Roche For For Management

1.14 Elect Director Laura D Andrea Tyson For For Management

1.15 Elect Director Patricia P. Upton For Against Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Report on Political Contributions Against For Shareholder

5 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings 0;

6 Provide for Cumulative Voting Against For Shareholder

7 Require Independent Board Chairman Against For Shareholder

8 Advisory Vote to Ratify Named Executive Again st For Shareholder

Officers' Compensation

9 Exclude Pension Credits ftom Earnings Against For Shareholder

Performance Measure 0;

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BANK OF NEW YORK MELLON CORP., THE

Ticker: BK Security ID: 064058100

Meeting Date: APR 14, 2009 Meeting Type: Annual

Record Date: FEB 13, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ruth E. Bruch For For Management

1.2 Elect Director Nicholas M. Donofrio For For Management

1.3 Elect Director Gerald L. Hassell For For Management

1.4 Elect Director Edmund F. Kelly 0; For For Management

1.5 Elect Director Robert P. Kelly For For Management

1.6 Elect Director Richard J. Kogan For For Management

1.7 Elect Director Michael J. Kowalski For For Management

1.8 Elect Director John A. Luke, Jr. For For Management

1.9 Elect Director Robert Mehrabian For For Management

1.10 Elect Director Mark A. Nordenberg For For Management

1. 11 Elect Director Catherine A. Rein For For Management

1.12 Elect Director William C. Richardson For For Management

1.13 Elect Director Samuel C. Scott III For For Management

1.14 Elect Director John P. Surma For For 60; Management

1.15 Elect Director Wesley W. von Schack For For Management

2 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation & #160;

3 Ratify Auditors For For Management

4 Provide for Cumulative Voting Against For Shareholder

5 Stock Retention/Holding Period Against For ; Shareholder

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BIOMED REALTY TRUST, INC.

Ticker: BMR Security ID: 09063H107

Meeting Date: MAY 27, 2009 Meeting Type: Annual

Record Date: MAR 11, 2009 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan D. Gold For Fo r Management

1.2 Elect Director Barbara R. Cambon For For Management

1.3 Elect Director Edward A. Dennis Ph.D. For For Management

1.4 Elect Director Richard I. Gilchrist For For Management

1.5 Elect Director Gary A. Kreitzer For For Management

1.6 Elect Director Theodore D. Roth For For Management

1.7 Elect Director M. Faye Wilson For For Management

2 Ratify Auditors 60; For For Management

3 Amend Omnibus Stock Plan For For Management

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BOSTON PROPERTIES INC.

Ticker: BXP Security ID: 101121101 0;

Meeting Date: MAY 19, 2009 Meeting Type: Annual

Record Date: MAR 24, 2009

# 60; Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frederick J. Iseman For For Management

1.2 Elect Director Edward H. Linde For Withhold Management

1.3 Elect Director David A. Twardock 60; For Withhold Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

4 Require a Majority Vote for the Against For Shareholder

Election of Directors

5 Prepare Sustainability Report Against For Shareholder

6 Require Independent Board Chairman ; Against For Shareholder

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BRE PROPERTIES, INC. 60;

Ticker: BRE Security ID: 05564E106

Meeting Date: MAY 21, 2009 Meeting Type: Annual

Record Date: MAR 20, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paula F. Downey 60; For For Management

1.2 Elect Director Edward F. Lange, Jr. For For Management

1.3 Elect Director Irving F. Lyons, III For For Management

1.4 Elect Director Edward E. Mace For For & #160; Management

1.5 Elect Director Christopher J. McGurk For For Management

1.6 Elect Director Matthew T. Medeiros For For Management

1.7 Elect Director Constance B. Moore For For Management

1.8 Elect Director Je anne R. Myerson For For Management

1.9 Elect Director Thomas E. Robinson For For Management

1.10 Elect Director Dennis E. Singleton For For Management

2 Ratify Auditors 60; For For Management

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BRISTOL-MYERS SQUIBB CO. &# 160;

Ticker: BMY Security ID: 110122108

Meeting Date: MAY 5, 2009 Meeting Type: Annual

Record Date: MAR 12, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director L. Andreotti & #160; For For Management

2 Elect Director L. B. Campbell For For Management

3 Elect Director J. M. Cornelius For For Management

4 Elect Director L. J. Freeh 60; For For Management

5 Elect Director L. H. Glimcher For For Management

6 Elect Director M. Grobstein For For Management

7 Elect Director L. Johansson & #160; For For Management

8 Elect Director A. J. Lacy For For Management

9 Elect Director V. L. Sato For For Management

10 Elect Director T. D. West, Jr. For For Management

11 Elect Director R. S. Williams For For Management

12 Ratify Auditors For For Management

13 Increase Disclosure of Executive Ag ainst Against Shareholder

Compensation

14 Reduce Supermajority Vote Requirement Against Against Shareholder

15 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

16 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation 0;

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BWAY HOLDING CO & #160;

Ticker: BWY Security ID: 12429T104

Meeting Date: FEB 27, 2009 Meeting Type: Annual 0;

Record Date: JAN 20, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Auditors For For Management

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BWAY HOLDING CO & #160;

Ticker: BWY Security ID: 12429T104

Meeting Date: JUN 25, 2009&# 160; Meeting Type: Special

Record Date: MAY 12, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Declassify the Board of Directors For For Management

2.1 Elect Director Jean-Pierre M. Ergas For For Management

2.2 Elect Director Warren J. Hayford For For 0; Management

2.3 Elect Director Earl L. Mason For For Management

2.4 Elect Director Lawrence A. McVicker For For Management

2.5 Elect Director David M. Roderick For For Management

2.6 Elect Director Kenneth M. Roessler For For Management

2.7 Elect Director Wellford L. Sanders, Jr. For Withhold Management

2.8 Elect Director David I. Wahrhaftig For For Management

2.9 Elect Director Thomas R. Wall, IV For For Managemen t

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CABLEVISION SYSTEMS CORP.

Ticker: CVC Security ID: 12686C109

Meeting Date: MAY 21, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Zachary W. Carter For For Mana gement

1.2 Elect Director Charles D. Ferris For Withhold Management

1.3 Elect Director Thomas V. Reifenheiser For For Management

1.4 Elect Director John R. Ryan For For Management

1.5 Elect Director Vi ncent Tese For For Management

1.6 Elect Director Leonard Tow For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

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CAMDEN PROPERTY TRUST & #160;

Ticker: CPT Security ID: 133131102

Meeting Date: MAY 6, 2009 Meeting Type: Annual & #160;

Record Date: MAR 16, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard J. Campo For For Management

1.2 Elect Director William R. Cooper For For Management

1.3 Elect Director Scott S. Ingraham For For Management

1.4 Elect Director Lewis A. Levey & #160; For For Management

1.5 Elect Director William B. McGuire, Jr. For For Management

1.6 Elect Director William F. Paulsen For For Management

1.7 Elect Director D. Keith Oden For For ; Management

1.8 Elect Director F. Gardner Parker For For Management

1.9 Elect Director Steven A. Webster For For Management

1.10 Elect Director Kelvin R. Westbrook For For Management

2 Ratify Auditors For For Management

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CARDINAL HEALTH, INC. &# 160;

Ticker: CAH Security ID: 14149Y108

Meeting Date: JUN 23, 2009 Meeting Type: Special ;

Record Date: MAY 15, 2009

# Proposal Mgt Rec Vote Cast Sponsor ;

1 Approve Stock Option Exchange Program For For Management

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CARDTRONICS, INC. & #160;

Ticker: CATM Security ID: 14161H108

Meeting Date: JUN 18, 2009 Meeting Type: Annual 0;

Record Date: APR 24, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Tim Arnoult For Withhold Management

1.2 Elect Director Dennis Lynch For Withhold Management

2 Ratify Auditors For For Mana gement

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CHEVRON CORPORATION

Ticker: CVX Security ID: 166764100

Meeting Date: MAY 27, 2009 Meeting Type: Annual

Record Date: APR 1, 2009 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S. H. Armacost For For 0; Management

1.2 Elect Director L. F. Deily For For Management

1.3 Elect Director R. E. Denham For For Management

1.4 Elect Director R. J. Eaton For For Management

1.5 Elect Director E. Hernandez For For Management

1.6 Elect Director F. G. Jenifer For For Management

1.7 Elect Director S. Nunn For For Man agement

1.8 Elect Director D. J. O'Reilly For For Management

1.9 Elect Director D. B. Rice For For Management

1.10 Elect Director K. W. Sharer For For Management

1.11 Elect Director C. R. Shoemate For For Management

1.12 Elect Director R. D. Sugar For For Management

1.13 Elect Director C. Ware For For Management

1.14 Elect Director J. S. Watson For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Amend Omnibus Stock Plan For For Management

5 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

6 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

7 Adopt Quantitative GHG Goals for Against Against Shareholder

Products and Operations

8 Adopt Guidelines for Country Selection Against For Shareholder

9 Adopt Human Rights Policy Against For Shareholder

10 Report on Market Specific Environmental Against Against Shareholder

Laws

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CONOCOPHILLIPS

Ticker: COP& #160; Security ID: 20825C104

Meeting Date: MAY 13, 2009 Meeting Type: Annual

Record Date: MAR 16, 2009 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard L. Armitage For For Management

1.2 Elect Director Richard H. Auchinleck For 0; For Management

1.3 Elect Director James E. Copeland, Jr. For For Management

1.4 Elect Director Kenneth M. Duberstein For For Management

1.5 Elect Director Ruth R. Harkin For For Management

1.6 Elect Director Harold W. McGraw III For For Management

1.7 Elect Director James J. Mulva For For Management

1.8 Elect Director Harald J. Norvik For For Management

1.9 Elect Director William K. Reilly & #160; For For Management

1.10 Elect Director Bobby S. Shackouls For For Management

1.11 Elect Director Victoria J. Tschinkel For For Management

1.12 Elect Director Kathryn C. Turner For For Management

1.13 Elect Director William E. Wade, Jr. For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Adopt Principles for Health Care Reform Against Against Shareholder

5 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

6 Report on Political Contributions Against For Shareholder

7 Adopt Quantitative GHG Goals for Against For Shareholder

Products and Operations

8 Report on Environmental Impact of Oil Against For Shareholder

Sands Operations in Canada

9 Require Director Nominee Qualifications Against Against Shareholder

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CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker: OFC ; Security ID: 22002T108

Meeting Date: MAY 14, 2009 Meeting Type: Annual

Record Date: MAR 16, 2009

< p style="margin:0in 0in .0001pt;">

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jay H. Shidler For For Management

1.2 Elect Director Clay W. Hamlin, III For 60; For Management

1.3 Elect Director Thomas F. Brady For For Management

1.4 Elect Director Robert L. Denton For For Management

1.5 Elect Director Douglas M. Firstenberg For For Management

1.6 Elect Director Randall M. Griffin For For Management

1.7 Elect Director Steven D. Kesler For For Management

1.8 Elect Director Kenneth S. Sweet, Jr. For For Management

1.9 Elect Director Kenneth D. Wethe For For Management

2 Ratify Auditors For For Management

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&nbs p;

CVS CAREMARK CORP

Ticker: CVS Security ID: 126650100

Meeting Date: MAY 6, 2009 Meeting Type: Annual

Record Date: MAR 12, 2009

# Pr oposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edwin M. Banks For For Management

1.2 Elect Director C. David Brown II For For Management

1.3 Elect Director Davi d W. Dorman For For Management

1.4 Elect Director Kristen E. Gibney For For Management

Williams

1.5 Elect Director Marian L. Heard For For Management

1.6 Elect Director William H. Joyce For For Management

1.7 Elect Director Jean-Pierre Million For For Management

1.8 Ele ct Director Terrence Murray For For Management

1.9 Elect Director C.A. Lance Piccolo For For Management

1.10 Elect Director Sheli Z. Rosenberg For For Management

1.11 Elect Director Thomas M. Ryan For For Management

1.12 Elect Director Richard J. Swift For For Management

2 Ratify Auditors For For Management

3 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

4 Require Independent Board Chairman Against For Shareholder

5 Report on Political Contributions Against For 0; Shareholder

6 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

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DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker: DDR Security ID: 251591103 ;

Meeting Date: APR 9, 2009 Meeting Type: Special

Record Date: MAR 6, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Issuance of Shares for a For For Management

Private Placement 60;

2 Amend Stock Ownership Limitations For For Management

3 Amend Securities Transfer Restrictions For For Management

4 Fix Number of Directors 60; For For Management

5 Adjourn Meeting For For Management

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E.I. DU PONT DE NEMOURS & CO.

Ticker: DD Security ID: 263534109

Meeting Date: APR 29, 2009 Meeting Type: Annual

Record Date: MAR 4, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Samuel W. Bodman For For Management

2 Elect Director Richard H. Brown For For Management

3 Elect Director Robert A. Brown For For Management

4 Elect Director Bertrand P. Collomb For For Management

5 Elect Director Curtis J. Crawford For For Management

6 Elect Director Alexander M. Cutler For For &# 160; Management

7 Elect Director John T. Dillon For For Management

8 Elect Director Eleuthere I. Du Pont For For Management

9 Elect Director Marillyn Hewson For For Management

10 Elect Director Charles O. Holliday, Jr. For For Management

11 Elect Director Lois D. Juliber For For Management

12 Elect Director Ellen J. Kullman For For Management

13 Elect Director William K. Reil y For For Management

14 Ratify Auditors For For Management

15 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation ;

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ENTERTAINMENT PROPERTIES TRUST ;

Ticker: EPR Security ID: 29380T105

Meeting Date: MAY 13, 2009 Meeting Type: Annual

Record Date: FEB 18, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jack A. Newman, Jr. For For Management

1.2 Elect Director James A. Olson For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditor s For For Management

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EQUITY RESIDENTIAL 0;

Ticker: EQR Security ID: 29476L107

Meeting Date: JUN 11, 2009 Meeting Type: Annual &# 160;

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Trustee John W. Alexander For For Management

1.2 Elect Trustee Charles L. Atwood For For Management

1.3 Elect Trustee Boone A. Knox For For Management

1.4 Elect Trustee John E. Neal For For Management

1.5 Elect Trustee David J. Neithercut For For Management

1.6 Elect Trustee Sheli Z. Rosenberg For For Management

1.7 Elect Trustee Gerald A. Spector &# 160; For For Management

1.8 Elect Trustee B. Joseph White For For Management

1.9 Elect Trustee Samuel Zell For For Management

2 Ratify Auditors 0; For For Management

3 Require a Majority Vote for the Against For Shareholder

Election of Directors

&nb sp;

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FEDERAL REALTY INVESTMENT TRUST

Ticker: FRT Security ID: 313747206

Meeting Date: MAY 6, 2009 Meeting Type: Annual

Record Date: MAR 19, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Trustee Gail P. Steinel For For Management

2 Elect Trustee Joseph S. Vassalluzzo For For Management

3 Ratify Auditors For For Management

4 Declassify the Board of Trustees For For Management

5 &# 160; Amend Shareholder Rights Plan (Poison For For Management

Pill)

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FOSTER WHEELER AG

Ticker: FWLT Securit y ID: H27178104

Meeting Date: MAY 6, 2009 Meeting Type: Annual

Record Date: MAR 9, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF DIRECTOR: ROBERT C. FLEXON For For Management

2 ELECTION OF DIRECTOR: MAUREEN B. For For & #160; Management

TART-BEZER

3 ELECTION OF DIRECTOR: JAMES D. WOODS For For Management

4 RE-ELECTION OF PRICEWATERHOUSECOOPE RS For For Management

AG, SWITZERLAND, AS OURINDEPENDENT

AUDITOR ( REVISIONSSTELLE ) FOR 2009

5 RATIFICATION OF THE APPOINTMENT OF For For Management

PRICEWATERHOUSECOOPERS LLP ASOUR

INDEPENDENT REGISTERED PUBLIC 0;

ACCOUNTING FIRM FOR 2009(CONSULTATIVE

VOTE)

6 IN THE EVENT COUNTERPROPOSALS, For Abstain Management

ALTERATIONS OR AMENDMENTS OF THEAGENDA

ITEMS OR OTHER MATTERS ARE RAISED AT &# 160;

THE ANNUAL GENERALMEETING, I INSTRUCT

THE APPOINTED PROXIES TO VOTE AS

FOLLOWS 0;

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FOSTER WHEELER LTD 0;

Ticker: FWLT Security ID: G36535139

Meeting Date: JAN 27, 2009 Meeting Type: Court &# 160;

Record Date: DEC 15, 2008

# Proposal 0; Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE SCHEME OF ARRANGEMENT For For Management

(THE REDOMESTICATION).

2 APPROVAL OF THE MOTION TO ADJOURN THE For ; For Management

MEETING TO A LATER DATE TO SOLICIT

ADDITIONAL PROXIES IF THERE ARE

INSUFFICIENT VOTES AT THE TIME OF THE

MEETING TO APPROVE THE SCHEME OF

ARRANGEMENT. & #160;

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GAP, INC., THE ;

Ticker: GPS Security ID: 364760108

Meeting Date: MAY 19, 2009 Meeting Type: Annual 60;

Record Date: MAR 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Adrian D. P. Bellamy For For Management

1.2 Elect Director Domenico De Sole For For Management

1.3 Elect Director Donald G. Fisher For For Management

1.4 Elect Director Robert J. Fisher ; For For Management

1.5 Elect Director Bob L. Martin For For Management

1.6 Elect Director Jorge P. Montoya For For Management

1.7 Elect Director Glenn K. Murphy For ; For Management

1.8 Elect Director James M. Schneider For For Management

1.9 Elect Director Mayo A. Shattuck III For For Management

1.10 Elect Director Kneeland C. Youngblood For For Management

2 Ratify Auditors For For Management

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GENERAL GROWTH PROPERTIES, INC. ;

Ticker: GGWPQ Security ID: 370021107

Meeting Date: MAY 13, 2009 Meeting Type: Annual & #160;

Record Date: MAR 16, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Adam Metz For Withhold Management

1.2 Elect Director Thomas Nolan, Jr. For Withhold Management

1.3 Elect Director John Riordan For Withhold Management

2 Ratify Auditors &# 160; For For Management

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GRAPHIC PACKAGING HOLDING CO. & #160;

Ticker: GPK Security ID: 388689101

Meeting Date: MAY 13, 2009 Meeting Type: Annual

Record Date: MAR 16, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey Liaw For Withhold Management

1.2 Elect Director Michael G. MacDougall For Withhold Management

1.3 Elect Director John R. Miller For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Reverse Stock Split For For Management

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GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker: OMAB Security ID: 400501102

Meeting Date: APR 24, 2009 Meeting Type: Annual 0;

Record Date: MAR 24, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and None For Management

Statutory Reports for the Period Ended

December 31, 2008 0;

2 Present CEO and Auditor Report for the None For Management

Period Ended December 31, 2008

3 60; Present Tax Report in Accordance with None For Management

Art. 28, Section IV of Stock Market Law

4 Authorize Board to Ratify and Execute For For Management

Approved Resolutions in Proposals 1 and & #160;

2 of this Agenda

5 Approve Allocation of Income, Increase For For Management

in Reserves and Distribution of

Dividends

6 Elect Directors, Alternates and Chairs For For Management

of Special Committee

7 Approve Remuneration of Directors and For For Management

&# 160; Members of the Special Committee

8 Authorize Board to Ratify and Execute For For Management

Approved Resolutions & #160;

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H. J. HEINZ CO. 0;

Ticker: HNZ Security ID: 423074103

Meeting Date: AUG 13, 2008 Meeting Type: Annual

Record Date: JUN 4, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director W.R. Johnson 60; For For Management

2 Elect Director C.E. Bunch For For Management

3 Elect Director L.S. Coleman, Jr. For For Management

4 Elect Director J.G. Drosdick ; For For Management

5 Elect Director E.E. Holiday For For Management

6 Elect Director C. Kendle For For Management

7 Elect Director D.R. O'Hare 60; For For Management

8 Elect Director N. Peltz For For Management

9 Elect Director D.H. Reilley For For Management

10 Elect Director L.C. Swann &# 160; For For Management

11 Elect Director T.J. Usher For For Management

12 Elect Director M.F. Weinstein For For Management

13 Ratify Auditors ; For For Management

14 Reduce Supermajority Vote Requirement For For Management

to Amend Limitation of Director

Liability and Director/Officer

Indemnification

15 Reduce Supermajority Vote Requirement For For &# 160; Management

to Approve Certain Business

Combinations

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HCP INC.

Ticker: HCP Security ID: 40414L109

Meeting Date: APR 23, 2009 Meeting Type: Annual

Record Date: MAR 3, 2009 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert R. Fanning, Jr. For For &# 160; Management

1.2 Elect Director James F. Flaherty III For For Management

1.3 Elect Director Christine N. Garvey For For Management

1.4 Elect Director David B. Henry For For Management

1.5 Elect Director Lauralee E. Martin For For Management

1.6 Elect Director Michael D. McKee For For Management

1.7 Elect Director Harold M. Messmer, Jr. For For Management

1.8 Elect Director Peter L. Rhein For ; For Management

1.9 Elect Director Kenneth B. Roath For For Management

1.10 Elect Director Richard M. Rosenberg For For Management

1.11 Elect Director Joseph P. Sullivan For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------- - -----------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker: HT Security ID: 427825104

Meeting Date: MAY 21, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hasu P. Shah For For Management

1.2 Elect Director Michael A. Leven For For 0; Management

1.3 Elect Director Kiran P. Patel For For Management

1.4 Elect Director John M. Sabin For For Management

2 Ratify Auditors For For 60; Management

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HIGHWOODS PROPERTIES, INC.

Ticker: HIW Security ID: 431284108

Meeting Date: MAY 13, 2009 Meeting Type: Annual

Record Date: MAR 2, 2009 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gene H. Anderson For For ; Management

1.2 Elect Director David J. Hartzell , For For Management

Ph.D.

1.3 Elect Director L. Glenn Orr, Jr. For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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INNOPHOS HOLDINGS, INC.

Ticker: IPHS Security ID: 45774N108

Meeting Date: JUN 2, 2009 Meeting Type: Annual

Record Date: APR 17, 2009 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary Cappeline For For Management

1.2 Elect Director Amado Cavazos For For Management

1.3 Elect Director Randolph Gress For For Management

1.4 Elect Director Linda Myrick For For Management

1.5 Elect Director Karen Osar&# 160; For For Management

1.6 Elect Director John Steitz For For Management

1.7 Elect Director Stephen M. Zide For For Management

2 Ratify Auditors &# 160; For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker: INTC Security ID: 458140100 ;

Meeting Date: MAY 20, 2009 Meeting Type: Annual

Record Date: MAR 23, 2009

# 0; Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Charlene Barshefsky For For Management

2 Elect Director Susan L. Decker For For Management

3 Elect Director John J. Donahoe For For Management

4 Elect Director Reed E. Hundt For For Management

5 Elect Director Paul S. Otellini For For Management

6 Elect Director James D. Plummer&# 160; For For Management

7 Elect Director David S. Pottruck For For Management

8 Elect Director Jane E. Shaw For For Management

9 Elect Director John L. Thornton For & #160; For Management

10 Elect Director Frank D. Yeary For For Management

11 Elect Director David B. Yoffie For For Management

12 Ratify Auditors Fo r For Management

13 Amend Omnibus Stock Plan For For Management

14 Approve Stock Option Exchange Program For For Management

15 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

16 Provide for Cumulative Voting Against For Shareholder

17 Adopt Policy on Human Rights to Water Against Against Shareholder

--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker: IBM Security ID: 459200101

Meeting Date: APR 28, 2009 Meeting Type: Annual

Record Date: FEB 27, 2009 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. J. P. Belda For For Management

1.2 Elect Director C. Black For For Management

1.3 Elect Director W. R. Brody For For Management

1.4 Elect Director K. I. Chenault For For Management

1.5 Elect Director M. L. Eskew For For Management

1.6 Elect Director S. A. Jackson For For Management

1.7 Elect Director T. Nishimuro For For Management

1.8 Elect Director 0; J. W. Owens For For Management

1.9 Elect Director S. J. Palmisano For For Management

1.10 Elect Director J. E. Spero For For Management

1.11 Elect Director S. Taurel 60; For For Management

1.12 Elect Director L. H. Zambrano For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Pla n For For Management

4 Provide for Cumulative Voting Against For Shareholder

5 Review Executive Compensation Against For Shareholder

6 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker: JNJ Security ID: 478160104

Meeting Date: APR 23, 2009 Meeting Type: Annual

Record Date: FEB 24, 2009

# Proposal 60; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary Sue Coleman For For Management

1.2 Elect Director James G. Cullen For For Management

1.3 Elect Director Michael M.E. Johns For Fo r Management

1.4 Elect Director Arnold G. Langbo For For Management

1.5 Elect Director Susan L. Lindquist For For Management

1.6 Elect Director Leo F. Mullin For For Management

1.7 Elect Director Wiliam D. Perez For For Management

1.8 Elect Director Charles Prince For For Management

1.9 Elect Director David Satcher For For Management

1.10 Elect Director William C. Weldon For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation & #160;

--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP. 0;

Ticker: KMB Security ID: 494368103

Meeting Date: APR 30, 2009 Meeting Type: Annual 60;

Record Date: MAR 2, 2009

# Proposal Mgt Rec Vote Cast Spons or

1.1 Elect Director John R. Alm For For Management

1.2 Elect Director Dennis R. Beresford For For Management

1.3 Elect Director John F. Bergstrom For For Management

1.4 Elect Director Abelardo E. Bru For For Management

1.5 Elect Director Robert W. Decherd For For Management

1.6 Elect Director Thomas J. Falk For For Management

1.7 Elect Director Mae C. Jemison 60; For For Management

1.8 Elect Director Ian C. Read For For Management

1.9 Elect Director G. Craig Sullivan For For Management

2 Ratify Auditors & #160; For For Management

3 Provide Right to Call Special Meeting For For Management

4 Amend Omnibus Stock Plan For For Management

5 Provide for Cumulative Voting Against&# 160; For Shareholder

--------------------------------------------------------------------------------

KIMCO REALTY CORP. 0;

Ticker: KIM Security ID: 49446R109

Meeting Date: MAY 12, 2009 Meeting Type: Annual

Record Date:&# 160; MAR 18, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Milton Cooper For For Management

1.2 Elect Director Richard G. Dooley For For Management

1.3 Elect Director Joe Grills For For Management

1.4 Elect Director David B. Henry For 60; For Management

1.5 Elect Director F. Patrick Hughes For For Management

1.6 Elect Director Frank Lourenso For For Management

1.7 Elect Director Richard Saltzman For For Management

1.8 Elect Director Philip Coviello For For Management

2 Ratify Auditors For For Management

-------------------- - ------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker: KRG Security ID: 49803T102 ;

Meeting Date: MAY 5, 2009 Meeting Type: Annual

Record Date: MAR 20, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John A. Kite For For Management

1.2 Elect Director William E. Bindley For For Managem ent

1.3 Elect Director Richard A. Cosier For For Management

1.4 Elect Director Eugene Golub For For Management

1.5 Elect Director Gerald L. Moss For For Management

1.6 Elect Director Michael L. Smith For For Management

1.7 Elect Director Darell E. Zink, Jr. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

KRAFT FOODS INC 0;

Ticker: KFT Security ID: 50075N104

Meeting Date: MAY 20, 2009 Meeting Type: Annual &# 160;

Record Date: MAR 12, 2009

# Proposal Mgt Rec Vote Cast Sponsor & #160;

1.1 Elect Director Ajay Banga For Against Management

1.2 Elect Director Myra M. Hart For For Management

1.3 Elect Director Lois D. Juliber For For Management

1.4 Elect Director Mark D. Ketchum For For Management

1.5 Elect Director Richard A. Lerner For For Management

1.6 Elect Director John C. Pope For For Management

1.7 Elect Director Fredric G. Reynolds For For Management

1.8 Elect Director Irene B. Rosenfeld For For Management

1.9 Elect Director Deborah C. Wright For For Management

1.10 Elect Director Frank G. Zarb For For & #160; Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Amend Articles/Bylaws/Charter -- Call Against For &# 160; Shareholder

Special Meetings

--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker: LRY Security ID: 531172104

Meeting Date: MAY 21, 2009 Meeting Type: Annual

Record Date: MAR 20, 2009

# Proposal ; Mgt Rec Vote Cast Sponsor

1.1 Elect Director William P. Hankowsky For For Management

1.2 Elect Director David L. Lingerfelt For For Management

1.3 Elect Director Jose A. Mejia For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

MARATHON OIL CORP.

Ticker: MRO Security ID: 565849106

Meeting Date: APR 29, 2009 Meeting Type: Annual

Record Date: MAR 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles F. Bolden, Jr. For For Management

1.2 Elect Director Gregory H. Boyce For For Management

1.3 Elect Director Clarence P. Cazalot, Jr. For For Management

1.4 Elect Director David A. Daberko For For Management

1.5 Elect Director William L. Davis For For 60; Management

1.6 Elect Director Shirley Ann Jackson For For Management

1.7 Elect Director Philip Lader For For Management

1.8 Elect Director Charles R. Lee For For Management

1.9 Elect Director Michael E. J. Phelps For For Management

1.10 Elect Director Dennis H. Reilley For For Management

1.11 Elect Director Seth E. Schofield For For Management

1.12 Elect Director John W. Snow &# 160; For For Management

1.13 Elect Director Thomas J. Usher For For Management

2 Ratify Auditors For For Management

3 Amend Bylaws-- Call Special Meetings Against 60; For Shareholder

4 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

--------------------------------------------------------------------------------

MATTEL, INC.

Ticker: &# 160; MAT Security ID: 577081102

Meeting Date: MAY 13, 2009 Meeting Type: Annual

Record Date: MAR 20, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Dolan For For Management

1.2 Elect Director Robert A. Eckert& #160; For For Management

1.3 Elect Director Frances D. Fergusson For For Management

1.4 Elect Director Tully M. Friedman For For Management

1.5 Elect Director Dominic Ng For For Management

1.6 Elect Director Vasant M. Prabhu For For Management

1.7 Elect Director Andrea L. Rich For For Management

1.8 Elect Director Ronald L. Sargent For For Management

1.9 Elect Director Dean A. Scarborough For For Management

1.10 Elect Director Christopher A. Sinclair For For Management

1.11 Elect Director G. Craig Sullivan For For Management

1.12 Elect Director Kathy Brittain White For 0; For Management

2 Ratify Auditors For For Management

3 Report on Product Safety and Working Against Against Shareholder

Conditions 60;

4 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker: MRK Security ID: 589331107

Meeting Date: APR 28, 2009 Meeting Type: Annual

Record Date: FEB 27, 2009 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Leslie A. Brun For For Management

2 Elect Director Thomas R. Cech For For Management

3 Elect Director Richard T. Clark For For Management

4 Elect Director Thomas H. Glocer For For Management

5 Elect Director Steven F. Goldstone For For Management

6 Elect Director William B. Harrison, Jr. For For Management

7 Elect Director Harry R. Jacobson For For Management

8 Elect Director William N. Kell ey For For Management

9 Elect Director Rochelle B. Lazarus For For Management

10 Elect Director Carlos E. Represas For For Management

11 Elect Director Thomas E. Shenk For For &# 160; Management

12 Elect Director Anne M. Tatlock For For Management

13 Elect Director Samuel O. Thier For For Management

14 Elect Director Wendell P. Weeks For For Management

15 Elect Director Peter C. Wendell For For Management

16 Ratify Auditors For For Management

17 Fix Number of Directors For For Man agement

18 Amend Bylaws-- Call Special Meetings Against For Shareholder

19 Require Independent Lead Director Against Against Shareholder

20 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation & #160;

--------------------------------------------------------------------------------

MOTOROLA, INC. ;

Ticker: MOT Security ID: 620076109

Meeting Date: MAY 4, 2009 Meeting Type: Annual 0;

Record Date: MAR 9, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director G. Brown For For Management

1.2 Elect Director D. Dorman For For Management

1.3 Elect Director W. Hambrecht For Against Management

1.4 Elect Director S. Jha For For Management

1.5 Elect Director J. Lewent For Against Management

1.6 Elect Director K. Meister For For Management

1.7 Elect Director T. Meredith For For Management

1.8 Elect Director S. Scott III For Against Management

1.9 Elect Director R. Sommer For For Management

1.10 Elect Director J. Stengel For Against Management

1.11 Elect Director A. Vinciquerra For For Management

1.12 Elect Director D. Warner III For For Management

1.13 Elect Director J. White &# 160; For For Management

2 Adjust Par Value of Common Stock For For Management

3 Approve Repricing of Options For For Management

4 Amend Qualified Employee Stock Purchase For 0; For Management

Plan

5 Advisory Vote to Ratify Named Executive For Against Management

; Officers' Compensation

6 Ratify Auditors For For Management

7 Provide for Cumulative Voting Against For & #160; Shareholder

8 Amend Bylaws-- Call Special Meetings Against For Shareholder

9 Amend Human Rights Policies Against Against Shareholder

--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker: OHI Security ID: 681936100

Meeting Date: MAY 21, 2009 Meeting Type: Annual

Record Date: APR 17, 2009

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas F. Franke For For Management

1.2 Elect Director Bernard J. Korman For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PFIZER INC.

Ticker: PFE Security ID: 717081103 60;

Meeting Date: APR 23, 2009 Meeting Type: Annual

Record Date: FEB 24, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis A. Ausiello For For Management

1.2 Elect Director Michael S. Brown For For Management

1.3 Elect Director M. Anthony Burns For For Management

1.4 Elect Director Robert N. Burt For For Management

1.5 Elect Director W. Don Cornwell For For Management

1.6 Elect Director William H. Gray, III For 60; For Management

1.7 Elect Director Constance J. Horner For For Management

1.8 Elect Director James M. Kilts For For Management

1.9 Elect Director Jeffrey B. Kindler For For Management

1.10 Elect Director George A. Lorch For For Management

1.11 Elect Director Dana G. Mead For For Management

1.12 Elect Director Suzanne Nora Johnson For For Management

1.13 Elect Directo r Stephen W. Sanger For For Management

1.14 Elect Director William C. Steere, Jr. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan & #160; For For Management

4 Limit/Prohibit Executive Stock-Based Against Against Shareholder

Awards

5 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

6 Provide for Cumulative Voting Against For Shareholder

7 Amend Bylaws -- Call Special Meetings Against For Shareholder

--------------------------------------------------------------------------------

POTLATCH CORP. ;

Ticker: PCH Security ID: 737630103

Meeting Date: MAY 4, 2009 Meeting Type: Annual 0;

Record Date: MAR 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Boh A. Dickey For For Management

2 Elect Director William L. Driscoll For For Management

3 Elect Director Judith M. Runstad For For Management

4& #160; Ratify Auditors For For Management

--------------------------------------------------------------------------------

PROGRESS ENERGY, INC. 0;

Ticker: PGN Security ID: 743263105

Meeting Date: MAY 13, 2009 Meeting Type: Annual 60;

Record Date: MAR 6, 2009

# Proposal Mgt Rec Vote Cast Spons or

1 Elect Director James E. Bostic, Jr. For For Management

2 Elect Director Harris E. DeLoach, Jr. For For Management

3 Elect Director James B. Hyler, Jr. For For Management

4 & #160; Elect Director William D. Johnson For For Management

5 Elect Director Robert W. Jones For Against Management

6 Elect Director W. Steven Jones For For Management

7 Elect Director E. Marie McKee 60; For For Management

8 Elect Director John H. Mullin, III For For Management

9 Elect Director Charles W. Pryor, Jr. For For Management

10 Elect Director Carlos A. Saladrigas For For Management

11 Elect Director Theresa M. Stone For For Management

12 Elect Director Alfred C. Tollison, Jr. For For Management

13 Ratify Auditors For For Management

14 Approve Executive Incentive Bonus Plan For Against Management

--------------------------------------------------------------------------------

PROLOGIS

Ticker: PLD Security ID: 743410102

Meeting Date: MAY 20, 2009 Meeting Type: Annual 0;

Record Date: MAR 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen L. Feinberg For Withhold Management

1.2 Elect Director George L. Fotiades For For Management

1.3 Elect Director Christine N. Garvey For For Management

1.4 Elect Director Lawrence V. Jackson For For Management

1.5 Elect Director Donald P. Jacobs For Withhold Management

1.6 Elect Director Walter C. Rakowich For For Management

1.7 Elect Director D. Michael Steuert For For Management

1.8 Elect Director J. Andre Teixeira For For Management

1.9 Elect Director William D. Zollars For Withhold Management

1.10 Elect Director Andrea M. Zulberti For Withhold Management

2 Ratify Auditors 0; For For Management

--------------------------------------------------------------------------------

PUBLIC STORAGE & #160;

Ticker: PSA Security ID: 74460D109

Meeting Date: MAY 7, 2009 Meeting Type: Annual

Record Date: MAR 9, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Trustee B. Wayne Hughes For For Management

1.2 Elect Trustee Ronald L. Havner, Jr. For For Management

1.3 Elect Trustee Dann V. Angeloff For For Management

1.4 Elect Trustee William C. Baker & #160; For For Management

1.5 Elect Trustee John T. Evans For For Management

1.6 Elect Director Tamara Hughes Gustavson For For Management

1.7 Elect Trustee Uri P. Harkham For For ; Management

1.8 Elect Trustee B. Wayne Hughes, Jr For For Management

1.9 Elect Director Harvey Lenkin For For Management

1.10 Elect Trustee Gary E. Pruitt For For Management

1.11 Elect Trustee Daniel C. Staton For For Management

2 Ratify Auditors For For Management

--------------------------------------- - -----------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker: DGX Security ID: 74834L100 ;

Meeting Date: MAY 14, 2009 Meeting Type: Annual

Record Date: MAR 16, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jenne K. Britell For For Management

1.2 Elect Director Gail R. Wilensky For For Management

1.3 Elect Director John B. Ziegler For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Non-Employee Director Omnibus For For Management

& #160; Stock Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker: RPT Securit y ID: 751452202

Meeting Date: JUN 10, 2009 Meeting Type: Annual

Record Date: APR 15, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen R. Blank For Withhold Management

1.2 Elect Director Joel M. Pashcow For Withhold Manag ement

1.3 Elect Director Matthew L. Ostrower For For Management

1.4 Elect Director David J. Nettina For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

SAFEWAY INC. 0;

Ticker: SWY Security ID: 786514208

Meeting Date: MAY 13, 2009 Meeting Type: Annual &# 160;

Record Date: MAR 16, 2009

# Proposal 0; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven A. Burd For For Management

1.2 Elect Director Janet E. Grove For For Management

1.3 Elect Director Mohan Gyani For For 0; Management

1.4 Elect Director Paul Hazen For For Management

1.5 Elect Director Frank C. Herringer For For Management

1.6 Elect Director Robert I. MacDonnell For For Management

1.7 Elect Director Kenneth W. Oder For For Management

1.8 Elect Director Rebecca A. Stirn For For Management

1.9 Elect Director William Y. Tauscher For For Management

1.10 Elect Director Raymond G. Viault & #160; For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Amend Articles/Bylaws/Charter -- Call Against For 60; Shareholder

Special Meetings

5 Adopt a Policy in which the Company Against For Shareholder

will not Make or Promise to Make Any 0;

Death Benefit Payments to Senior

Executives ;

--------------------------------------------------------------------------------

SCHLUMBERGER LTD. ;

Ticker: SLB Security ID: 806857108

Meeting Date: APR 8, 2009 Meeting Type: Annual

Record Date: FEB 18, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect P. Cam us as Director For For Management

1.2 Elect J.S. Gorelick as Director For For Management

1.3 Elect A. Gould as Director For For Management

1.4 Elect T. Issac as Director &# 160; For For Management

1.5 Elect N. Kudryavtsev as Director For For Management

1.6 Elect A. Lajous as Director For For Management

1.7 Elect M.E. Marks as Director For 0; For Management

1.8 Elect L.R. Reif as Director For For Management

1.9 Elect T.I. Sandvold as Director For For Management

1.10 Elect H. Seydoux as Director For For Manag ement

1.11 Elect L.G. Stuntz as Director For For Management

2 Adopt and Approve Financials and For For Management

Dividends

3 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

4 Approval of Independent Registered 60; For For Management

Public Accounting Firm

--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker: SPG Security ID: 828806109 ;

Meeting Date: MAY 8, 2009 Meeting Type: Annual

Record Date: MAR 9, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Increase in Size of Board For For Management

2 Reduce Supermajority Vote Requirement For For Management

3 &# 160; Increase Authorized Common Stock For For Management

4 Amend Charter to Delete Obsolete or For For Management

Unnecessary Provisions

5.1 Elect Director Melvyn E. Bergstein For For Management

5.2 Elect Director Linda Walker Bynoe For For Management

5.3 Elect Director Karen N. Horn For For Management

5.4 Elect Director Reuben S. Leibowitz For For Management

5.5 Elect Director J. Albert Smith, Jr. For For Management

5.6 Elect Director Pieter S. van den Berg For For Management

5.7 Elect Director Allan Hubbard For For Management

5.8 Elect Director Daniel C. Smith For For Management

6 Adjourn Meeting For For Management

7 Ratify Auditors For For 0; Management

--------------------------------------------------------------------------------

SUN COMMUNITIES, INC. & #160;

Ticker: SUI Security ID: 866674104

Meeting Date: JUL 18, 2008 Meeting Type: Annual

Record Date: APR 24, 2008 0;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary A. Shiffman For &# 160; For Management

1.2 Elect Director Ronald L. Piasecki For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker: TRV Sec urity ID: 89417E109

Meeting Date: MAY 5, 2009 Meeting Type: Annual

Record Date: MAR 6, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan L. Beller For For Management

1.2 Elect Director John H. Dasburg For &# 160; For Management

1.3 Elect Director Janet M. Dolan For For Management

1.4 Elect Director Kenneth M. Duberstein For For Management

1.5 Elect Director Jay S. Fishman For For Management

1.6 Elect Director Lawrence G. Graev For For Management

1.7 Elect Director Patricia L. Higgins For For Management

1.8 Elect Director Thomas R. Hodgson For For Management

1.9 Elect Director Cleve L. Killingswort h, For For Management

Jr.

1.10 Elect Director Robert I. Lipp For For Management

1.11 Elect Director Blythe J. McGarvie For For Management

1.12 Elect Director Laurie J. Thomsen For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Report on Political Contributions Against For Shareholder

--------------------------------------------------------------------------------

VENTAS, INC.

Ticker: VTR Security ID: 92276F100 0;

Meeting Date: MAY 7, 2009 Meeting Type: Annual

Record Date: MAR 16, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Debra A. Cafaro For For Management

1.2 Elect Director Douglas Crocker II For For Management

1.3 Elect Director Ronald G. Geary For For Management

1.4 Elect Director Jay M. Gellert For For Management

1.5 Elect Director Robert D. Reed For For Management

1.6 Elect Director Sheli Z. Rosen berg For For Management

1.7 Elect Director James D. Shelton For For Management

1.8 Elect Director Thomas C. Theobald For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VORNADO REALTY TRUST 60;

Ticker: VNO Security ID: 929042109

Meeting Date: MAY 14, 2009 Meeting Type: Annual

Record Date: MAR 13, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven Roth For Withhold Management

1.2 Elect Director Michael D. Fascitelli For Withhold Management

1.3 Elect Director Russell B. Wight, Jr. For Withhold Management

2 Ratify Auditors For For 60; Management

3 Require a Majority Vote for the Against For Shareholder

Election of Directors

4 Require Independent Board Chairman Against &# 160; For Shareholder

--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker: XRX Security ID: 984121103

Meeting Date: MAY 21, 2009 Meeting Type: Annual

Record Date: 60; MAR 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glenn A. Britt For For Management

1.2 Elect Director Ursula M. Burns For For Management

1.3 Elect Director Richard J. Harrington For For Management

1.4 Elect Director William Curt Hunter For For Management

1.5 Elect Director Robert A. McDonald For For Management

1.6 Elect Director Anne M. Mulcahy For For Management

1.7 Elect Director N. J. Nicholas, Jr. For For Management

1.8 Elect D irector Charles Prince For For Management

1.9 Elect Director Ann N. Reese For For Management

1.10 Elect Director Mary Agnes Wilderotter For For Management

2 Ratify Auditors ; For For Management

================================ END NPX REPORT ===============================

Investment Company Act File Number:	811-07460

Exact Name of Registrant as Specified in Charter:	Delaware Investments® Dividend and Income Fund, Inc.

Address of principal executive offices:	2005 Market Street
	Philadelphia, PA 19103

Name and address of agent for service:	David F. Connor, Esq.
	2005 Market Street
	Philadelphia, PA 19103

Registrant’s telephone number:	(800) 523-1918

Date of fiscal year end:	November 30

Date of reporting period:	July 1, 2008 - June 30, 2009

By:	Patrick P. Coyne
Name:	Patrick P. Coyne
Title:	Chairman/President/
	Chief Executive Officer
Date:	August 27, 2009