| Name of Issuer | Ticker Symbol | CUSIP | Shareholder Meeting Date | Record Date | Proposal Number | Description of Matter to be Voted On | Matter Proposed by Issuer or Holder | Vote Cast (Yes or Abstain) | Vote (For or Against) | For or Against Management |
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| TS & W/Claymore Tax Advt Auctn Mkt PDF-M7 | TYWUS SERIES M | 87280R207 | 7/20/2009 | 5/15/2009 | 1 | Election of three (3) directors | Issuer | Yes | For | For |
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| Clough Global Opportunities FD-Common | GLO | 18914E106 | 7/17/2009 | 5/18/2009 | 1 | Election of two (2) directors | Issuer | Yes | For | For |
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| Blackrock Preferred & Equity Advantage | BTZ SERIES F | 092508506 | 8/26/2009 | 6/26/2009 | 1 | Election of four (4) directors | Issuer | Yes | For | For |
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| Procter & Gamble Company, The | PG | 742718109 | 10/13/2009 | 8/14/2009 | 1 | Election of thirteen (13) Directors | Issuer | Yes | For | For |
| | | | | | 2 | Ratify Appointment of Independent Accounting Firm | Issuer | Yes | For | For |
| | | | | | 3 | Amend the Company's Code of Regulations | Issuer | Abstain | Abstain | Abstain |
| | | | | | 4 | Approve Proctor & Gamble 2009 Stock and Incentive Plan | Issuer | Yes | Against | Against |
| | | | | | 5 | Cumulative Voting | Holder | Yes | Against | For |
| | | | | | 6 | Advisory Vote on Executive Compensation | Holder | Yes | Against | For |
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| Advent Claymore Global Conv SEC & IN W7 | AGC SERIES W | 007639305 | 9/29/2009 | 8/24/2009 | 1 | Election of two (2) Class III Trustees | Issuer | Yes | Against | Against |
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| Cohen & Steers Advantage Income Realty | RLF | 19247W102 | 10/22/2009 | 7/30/2009 | 1 | Approve Merger of Advantage Income realty Fund, Inc. with and into Quality Income Realty Fund, Inc. | Issuer | Yes | Against | Against |
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| Cohen & Steers Prem Inc Rlty-Com | RPF | 19247V104 | 10/22/2009 | 7/30/2009 | 1 | Approve Merger of Premium Income Realty Fund, Inc. with and into Quality Income Realty Fund, Inc. (RQI) | Issuer | Yes | Against | Against |
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| Cohen & Steers Quality Inc. Rlty-Common | RQI | 19247L106 | 10/22/2009 | 7/30/2009 | 1a | Approve Merger of Advantage Income Realty Fund, Inc. (RLF) with and into Quality Income Realty Fund, Inc. (RQI) | Issuer | Yes | Against | Against |
| | | | | | 1b | Merger of Premium Income Realty Fund, Inc. (RPF) with and into Quality Income Realty Fund, Inc. | Issuer | Yes | Against | Against |
| | | | | | 1c | To Approve, the Merger of Worldwide Realty Income Fund, Inc. (RWF) with and into Quality Income Realty Fund, Inc. (RQI) | Issuer | Yes | Against | Against |
| | | | | | 2 | Approve an amendment to RQI's Charter to Increase the Number of authorized Shares of RQI's Capital Stock | Issuer | Yes | Against | Against |
| | | | | | 3a | Approve the Fundamental Policy changes for RQI: Changing from Fundamental to Non-fundamental the Fund's Investment Restriction Prohibiting Fund from Investing more than 10% of its Managed Assets in Debt Securities Issued or Guaranteed by Real Estate Companies. | Issuer | Yes | Against | Against |
| | | | | | 3b | Approve the Fundamental Policy changes for RQI: Changing from Fundamental to Non-fundamental the Fund's Investment Restriction Prohibiting Fund from Investing more than 20% of its Managed Assets in Preferred Stock or Debt Securities,. | Issuer | Yes | Against | Against |
| | | | | | 3c | Approve the Fundamental Policy changes for RQI, all as More Fully Described in the Proxy Statement | Issuer | Yes | Against | Against |
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| Cohen & Steers REIT & Utility Fund | RTU | 19247Y108 | 10/22/2009 | 7/30/2009 | 1 | Approve merger of REIT and Utility Income Fund, Inc. with Select Utility Fund, Inc. | Issuer | Yes | Against | Against |
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| Cohen & Steers Select Utility Fund | UTF | 19248A109 | 10/22/2009 | 7/30/2009 | 1 | Approve merger of REIT and Utility Income Fund, Inc. with Select Utility Fund, Inc. | Issuer | Yes | Against | Against |
| | | | | | 2 | Approve amendment to UTF's charter to increase the number of authorized shares of UTF's capital stock | Issuer | Yes | Against | Against |
| | | | | | 3 | Approve changing UTF's Investment Objective | Issuer | Yes | Against | Against |
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| Cohen & Steers Worldwide Realty Inc. | RWF | 19248J100 | 10/22/2009 | 7/30/2009 | 1 | Approve merger of Worldwide Realty Income Fund, Inc. with Quality Income Realty Fund, Inc. | Issuer | Yes | Against | Against |
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| Dreyfus Treas & Agncy Cash Mgmt-Inst SH | DTRXX | 261908107 | 11/16/2009 | 9/4/2009 | 1A | Approve changes to fundamental policies & investment restrictions re: borrowing | Issuer | Yes | For | For |
| | | | | | 1B | Approve changes to fundamental policies & investment restrictions re: lending | Issuer | Yes | For | For |
| | | | | | 2B | Approve changes to fundamental policies & investment restrictions, permit investment in other investment companies | Issuer | Yes | For | For |
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| Advent Claymore Global Conv Sec & In W7 | AGC SERIES W | 007639305 | 1/12/2010 | 11/13/2009 | 1 | Approve new advisory agreement | Issuer | Abstain | Abstain | Abstain |
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| Berkshire Hathaway Inc. Class A | BRK/A | 084670108 | 1/20/2010 | 11/30/2009 | 1 | Amend Certificate of Incorporation | Issuer | Yes | For | For |
| | | | | | 2 | Class B 50-for a Split | Issuer | Yes | For | For |
| | | | | | 3 | Change par value of each share of class B common stock | Issuer | Yes | For | For |
| | | | | | 4 | Increase B common stock | Issuer | Yes | For | For |
| | | | | | 5 | Remove requirement to issue physical stock certificates | Issuer | Yes | For | For |
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| TS&W/Claymore Tax Advt Auction Market PDF-M7 | TYWUS SERIES M | 87280R207 | 1/12/2010 | 11/13/2009 | 1 | New investment advisory agreement between the fund and Claymore Advisors, LLC | Issuer | Abstain | Abstain | Abstain |
| | | | | | 2a | Approve new investment sub-advisory among the fund, Claymore Advisors and Thompson, Siegel & Walmsley, LLC | Issuer | Abstain | Abstain | Abstain |
| | | | | | 2b | Approve new investment sub-advisory among the fund, Claymore Advisors and SMC Fixed Income Management, LP | Issuer | Abstain | Abstain | Abstain |
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| F&C/Claymore Total Return Fund - Common | FLC | 338479108 | 4/22/2010 | 1/22/2010 | 1 | Election of two (2) directors | Issuer | Yes | For | For |
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| PIMCO Corporate Opportunity FD-Pref W | PTY SERIES W | 72201B408 | 4/14/2010 | 2/18/2010 | 1 | Election of four (4) directors | Issuer | Yes | For | For |
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| Johnson & Johnson | JNJ | 478160104 | 4/22/2010 | 2/23/2010 | 1 | Election of ten (10) directors | Issuer | Yes | For | For |
| | | | | | 2 | PWC LLP as accountants | Issuer | Yes | For | For |
| | | | | | 3 | Executive Compensation | Holder | Yes | Against | For |
| | | | | | 4 | Special shareholder meetings | Holder | Yes | For | Against |
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| Pfizer, Inc. | PFE | 717081103 | 4/22/2010 | 2/23/2010 | 1 | Election of fifteen (15) directors | Issuer | Yes | For | For |
| | | | | | 2 | Ratify KPMG as accountants | Issuer | Yes | For | For |
| | | | | | 3 | Executive Compensation | Issuer | Yes | For | For |
| | | | | | 4 | Reduce percentage of share required for shareholders to call special meetings | Issuer | Yes | For | For |
| | | | | | 5 | Stock options | Holder | Yes | Against | For |
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| Berkshire Hathaway Inc. A | BRK/A | 084670108 | 5/1/2010 | 3/3/2010 | 1 | Election of twelve (12) directors | Issuer | Yes | For | For |
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| Glaxosmithkline PLC | GSK | 37733W105 | 5/6/2010 | 3/9/2010 | 1 | Receive and Adopt Director's Report and Financial Statements | Issuer | Yes | For | For |
| | | | | | 2 | Approve remuneration Report | Issuer | Yes | For | For |
| | | | | | 3 | Elect Dr. S. Burns as Director | Issuer | Yes | For | For |
| | | | | | 4 | Elect Mr. J. Heslop as Director | Issuer | Yes | For | For |
| | | | | | 5 | Elect Sir D. Maughan as director | Issuer | Yes | For | For |
| | | | | | 6 | Elect Dr. D. Podolsky as Director | Issuer | Yes | For | For |
| | | | | | 7 | Elect Sir R. Wilson as Director | Issuer | Yes | For | For |
| | | | | | 8 | Re-appoint Auditors | Issuer | Yes | For | For |
| | | | | | 9 | Remuneration of Auditors | Issuer | Yes | For | For |
| | | | | | 10 | Approve political Donations | Issuer | Yes | Against | Against |
| | | | | | 11 | Authority to allot shares | Issuer | Yes | For | For |
| | | | | | 12 | Disapplication of pre-emption rights | Issuer | Yes | Against | Against |
| | | | | | 13 | Authority for company to purchase its own shares | Issuer | Yes | For | For |
| | | | | | 14 | Exemption from statement of senior statutory Auditor's name | Issuer | Yes | For | For |
| | | | | | 15 | Reduce notice of general meeting other than an AGM | Issuer | Yes | For | For |
| | | | | | 16 | Adopt new Articles of Association | Issuer | Yes | For | For |
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| Ventas, Inc. | VTR | 92276F100 | 4/30/2010 | 3/8/2010 | 1 | Election of eight (8) directors | Issuer | Yes | For | For |
| | | | | | 2 | Ernst and Young LLP as accounting firm | Issuer | Yes | For | For |
| | | | | | 3 | Majority vote standard for election of directors | Holder | Yes | For | Against |
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| 3M Company | MMM | 88579Y101 | 5/11/2010 | 3/12/2010 | 1 | Election of ten (10) directors | Issuer | Yes | For | For |
| | | | | | 2 | PWC LLP as accountants | Issuer | Yes | For | For |
| | | | | | 3 | Approve expanded performance criteria under the long-term incentive plan | Issuer | Yes | Against | Against |
| | | | | | 4 | Special meetings | Holder | Yes | For | Against |
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| Gabelli Dividend & Income Trust-PFD C | GDV SERIES TH | 36242H401 | 5/17/2010 | 3/15/2010 | 1 | Election of three (3) directors | Issuer | Yes | For | For |
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| Cohen & Steers Infrastructure Fund | UTF | 19248A109 | 5/13/2010 | 3/19/2010 | 1 | Election of three (3) directors | Issuer | Yes | For | For |
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| Cohen & Steers Quality Inc Rlty-Common | RQI | 19247L106 | 5/13/2010 | 3/19/2010 | 1 | Election of three (3) directors | Issuer | Yes | For | For |
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| Western Asset Premier Bond Fund-SER | WEA SERIES M | 957664204 | 5/18/2010 | 3/26/2010 | 1 | Election of seven (7) directors | Issuer | Yes | For | For |
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| LTC Properties, Inc. | LTC | 502175102 | 5/27/2010 | 4/15/2010 | 1 | Election of six (6) directors | Issuer | Yes | For | For |
| | | | | | 2 | Ratify auditors | Issuer | Yes | For | For |
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| ING Clarion Global Real Estate Inc-Com | IGR | 44982G104 | 11/10/2009 | 9/22/2009 | 1 | Election of two (2) directors | Issuer | Yes | For | For |
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| Neuberger Berman R/E SEC Income-PDF A | NRO SERIES M | 64190A202 | 6/1/2010 | 4/1/2010 | 1 | Election of five (5) directors | Issuer | Did Not Vote | N/A | N/A |
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