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 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
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Ticker
| | Company
| | Cusip
| | Meeting Date
| | Account Name
| | Proposal
| | Proposal Description
| | Management / Shareholder Proposal
| | Vote
| | Voted with Management
|
RJR | | Reynolds American Inc | | 76182K105 | | 7/28/2004 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | Adoption of the Combination Agreement | | M | | FOR | | N |
RJR | | Reynolds American Inc | | 76182K105 | | 7/28/2004 | | CLAYMORE DIVIDEND & INCOME FUND | | 2 | | Adoption of the Adjournment of the Special Meeting | | M | | FOR | | N |
UVV | | Universal Corp/Va | | 913456109 | | 8/5/2004 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | Election of Directors | | M | | FOR ALL | | N |
UVV | | Universal Corp/Va | | 913456109 | | 8/5/2004 | | CLAYMORE DIVIDEND & INCOME FUND | | 2 | | Re-approval of the Company’s Executive Officer Annual Incentive Plan | | M | | FOR | | N |
EAD | | Evergreen Inc. Advantage Fund | | 30023Y105 | | 8/13/2004 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | Election of Trustees | | M | | WITHHOLD A | | N |
WB | | Wachovia Corp | | 929903102 | | 10/28/2004 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | APPROVE MERGER AGREEMENT | | M | | For | | Y |
JPS | | Nuveen Quality Preferred II | | 67072C105 | | 11/17/2004 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | Against ROBERT P. BREMNER | | N |
JPS | | Nuveen Quality Preferred II | | 67072C105 | | 11/17/2004 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | Against LAWRENCE H. BROWN | | N |
JPS | | Nuveen Quality Preferred II | | 67072C105 | | 11/17/2004 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | Against JACK B. EVANS | | N |
JPS | | Nuveen Quality Preferred II | | 67072C105 | | 11/17/2004 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | Against WILLIAM C. HUNTER | | N |
JPS | | Nuveen Quality Preferred II | | 67072C105 | | 11/17/2004 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | Against JUDITH M. STOCKDALE | | N |
JQC | | Nuveen Pfd. & Cvrt Income Fund | | 67073D102 | | 11/17/2004 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | Against ROBERT P. BREMNER | | N |
JQC | | Nuveen Pfd. & Cvrt Income Fund | | 67073D102 | | 11/17/2004 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | Against LAWRENCE H. BROWN | | N |
JQC | | Nuveen Pfd. & Cvrt Income Fund | | 67073D102 | | 11/17/2004 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | Against JACK B. EVANS | | N |
JQC | | Nuveen Pfd. & Cvrt Income Fund | | 67073D102 | | 11/17/2004 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | Against WILLIAM C. HUNTER | | N |
JQC | | Nuveen Pfd. & Cvrt Income Fund | | 67073D102 | | 11/17/2004 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | Against JUDITH M. STOCKDALE | | N |
VPMXX | | JP Morgan Mutual Fund Group | | 628263758 | | 2/3/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | Against WILLIAM J. ARMSTRONG | | N |
VPMXX | | JP Morgan Mutual Fund Group | | 628263758 | | 2/3/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | Against FREDERICK W. RUEBECK | | N |
VPMXX | | JP Morgan Mutual Fund Group | | 628263758 | | 2/3/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | Against JAMES J. SCHONBACHLER | | N |
VPMXX | | JP Morgan Mutual Fund Group | | 628263758 | | 2/3/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | Against LEONARD M. SPALDING, JR | | N |
VPMXX | | JP Morgan Mutual Fund Group | | 628263758 | | 2/3/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | Against WILLIAM G. MORTON, JR. | | N |
VPMXX | | JP Morgan Mutual Fund Group | | 628263758 | | 2/3/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | Against ROBERT A. ODEN, JR. | | N |
VPMXX | | JP Morgan Mutual Fund Group | | 628263758 | | 2/3/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | Against FERGUS REID, III | | N |
VPMXX | | JP Morgan Mutual Fund Group | | 628263758 | | 2/3/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | Against ROBERT J. HIGGINS | | N |
VPMXX | | JP Morgan Mutual Fund Group | | 628263758 | | 2/3/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | Against PETER C. MARSHALL | | N |
VPMXX | | JP Morgan Mutual Fund Group | | 628263758 | | 2/3/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | Against MARILYN MCCOY | | N |
VPMXX | | JP Morgan Mutual Fund Group | | 628263758 | | 2/3/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | Against ROLAND E. EPPLEY, JR. | | N |
VPMXX | | JP Morgan Mutual Fund Group | | 628263758 | | 2/3/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | Against JOHN F. FINN | | N |
VPMXX | | JP Morgan Mutual Fund Group | | 628263758 | | 2/3/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | Against DR. MATTHEW GOLDSTEIN | | N |
VPMXX | | JP Morgan Mutual Fund Group | | 628263758 | | 2/3/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 2 | | APPROVE REORGANIZATION PLAN | | M | | For | | Y |
VPMXX | | JP Morgan Mutual Fund Group | | 628263758 | | 2/3/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 4 | | AMEND INVESTMENT POLICY | | M | | For | | Y |
PGL | | Peoples Energy Corp Com | | 711030106 | | 2/25/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | For K.E. BAILEY | | Y |
PGL | | Peoples Energy Corp Com | | 711030106 | | 2/25/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | For T.M. PATRICK | | Y |
PGL | | Peoples Energy Corp Com | | 711030106 | | 2/25/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | For R.P. TOFT | | Y |
PGL | | Peoples Energy Corp Com | | 711030106 | | 2/25/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | For A.R. VELASQUEZ | | Y |
PGL | | Peoples Energy Corp Com | | 711030106 | | 2/25/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | Against D.C. JAIN | | N |
PGL | | Peoples Energy Corp Com | | 711030106 | | 2/25/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | For M.E. LAVIN | | Y |
PGL | | Peoples Energy Corp Com | | 711030106 | | 2/25/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | For H.J. LIVINGSTON, JR. | | Y |
PGL | | Peoples Energy Corp Com | | 711030106 | | 2/25/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | For P. CAFFERTY | | Y |
PGL | | Peoples Energy Corp Com | | 711030106 | | 2/25/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | For D.S. FERGUSON | | Y |
PGL | | Peoples Energy Corp Com | | 711030106 | | 2/25/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | For J.W. HIGGINS | | Y |
PGL | | Peoples Energy Corp Com | | 711030106 | | 2/25/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | For J.R. BORIS | | Y |
PGL | | Peoples Energy Corp Com | | 711030106 | | 2/25/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | For W.J. BRODSKY | | Y |
PGL | | Peoples Energy Corp Com | | 711030106 | | 2/25/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 2 | | CHANGE STOCK EXCHANGE LISTING | | M | | | | N |
SBW | | Salomon Bros Worldwide Inc | | 79548T109 | | 2/25/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | Against LESLIE H. GELB | | N |
SBW | | Salomon Bros Worldwide Inc | | 79548T109 | | 2/25/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | ELECTION OF DIRECTORS | | M | | Against JESWALD W. SALACUSE | | N |
JPS | | Nuveen Quality Preferred II | | 67072C105 | | 3/22/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | Against ROBERT P. BREMNER | | N |
JPS | | Nuveen Quality Preferred II | | 67072C105 | | 3/22/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | Against LAWRENCE H. BROWN | | N |
JPS | | Nuveen Quality Preferred II | | 67072C105 | | 3/22/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | Against JACK B. EVANS | | N |
JPS | | Nuveen Quality Preferred II | | 67072C105 | | 3/22/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | Against WILLIAM C. HUNTER | | N |
JPS | | Nuveen Quality Preferred II | | 67072C105 | | 3/22/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | Against DAVID J. KUNDERT | | N |
JPS | | Nuveen Quality Preferred II | | 67072C105 | | 3/22/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | Against JUDITH M. STOCKDALE | | N |
JPS | | Nuveen Quality Preferred II | | 67072C105 | | 3/22/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | Against EUGENE S. SUNSHINE | | N |
JQC | | Nuveen Pfd. & Cvrt Income Fund | | 67073D102 | | 3/22/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | Against ROBERT P. BREMNER | | N |
JQC | | Nuveen Pfd. & Cvrt Income Fund | | 67073D102 | | 3/22/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | Against LAWRENCE H. BROWN | | N |
JQC | | Nuveen Pfd. & Cvrt Income Fund | | 67073D102 | | 3/22/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | Against JACK B. EVANS | | N |
JQC | | Nuveen Pfd. & Cvrt Income Fund | | 67073D102 | | 3/22/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | Against WILLIAM C. HUNTER | | N |
JQC | | Nuveen Pfd. & Cvrt Income Fund | | 67073D102 | | 3/22/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | Against DAVID J. KUNDERT | | N |
JQC | | Nuveen Pfd. & Cvrt Income Fund | | 67073D102 | | 3/22/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | Against JUDITH M. STOCKDALE | | N |
JQC | | Nuveen Pfd. & Cvrt Income Fund | | 67073D102 | | 3/22/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | Against EUGENE S. SUNSHINE | | N |
ERF | | Enerplus Resources Fund | | 29274D604 | | 4/12/2005 | | Claymore Dividend & Income Fund | | 1 | | MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL | | M | | For | | Y |
ERF | | Enerplus Resources Fund | | 29274D604 | | 4/12/2005 | | Claymore Dividend & Income Fund | | 2 | | APPOINT AUDITORS AND APPROVE REMUNERATION | | M | | For | | Y |
ERF | | Enerplus Resources Fund | | 29274D604 | | 4/12/2005 | | Claymore Dividend & Income Fund | | 3 | | AMEND INCENTIVE STOCK OPTION PLAN | | M | | For | | Y |
ERF | | Enerplus Resources Fund | | 29274D604 | | 4/12/2005 | | Claymore Dividend & Income Fund | | 4 | | SHAREHOLDER RIGHTS PLAN | | M | | For | | Y |
HTR | | Hyperion Total Return Fund | | 449145101 | | 4/19/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For LEO M. WALSH, JR. | | Y |
HTR | | Hyperion Total Return Fund | | 449145101 | | 4/19/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For CLIFFORD E. LAI | | Y |
HTR | | Hyperion Total Return Fund | | 449145101 | | 4/19/2005 | | Claymore Dividend & Income Fund | | 2 | | APPROVE INVESTMENT ADVISORY AGREEMENT | | M | | For | | Y |
HTR | | Hyperion Total Return Fund | | 449145101 | | 4/19/2005 | | Claymore Dividend & Income Fund | | 3 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
USB | | U S Bancorp | | 902973304 | | 4/19/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For JOEL W. JOHNSON | | Y |
USB | | U S Bancorp | | 902973304 | | 4/19/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For DAVID B. O’MALEY | | Y |
USB | | U S Bancorp | | 902973304 | | 4/19/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For O’DELL M. OWENS MD, MPH | | Y |
USB | | U S Bancorp | | 902973304 | | 4/19/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For CRAIG D. SCHNUCK | | Y |
USB | | U S Bancorp | | 902973304 | | 4/19/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For WARREN R. STALEY | | Y |
USB | | U S Bancorp | | 902973304 | | 4/19/2005 | | Claymore Dividend & Income Fund | | 2 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
USB | | U S Bancorp | | 902973304 | | 4/19/2005 | | Claymore Dividend & Income Fund | | 3 | | Amend Cert. of Incorporation | | M | | For | | Y |
USB | | U S Bancorp | | 902973304 | | 4/19/2005 | | Claymore Dividend & Income Fund | | 4 | | S/H PROPOSAL - CORPORATE GOVERNANCE | | S | | For | | Y |
USB | | U S Bancorp | | 902973304 | | 4/19/2005 | | Claymore Dividend & Income Fund | | 5 | | S/H PROPOSAL - CORPORATE GOVERNANCE | | S | | Against | | N |
WB | | Wachovia Corp | | 929903102 | | 4/19/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For JOHN D. BAKER, II | | Y |
WB | | Wachovia Corp | | 929903102 | | 4/19/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For PETER C. BROWNING | | Y |
WB | | Wachovia Corp | | 929903102 | | 4/19/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For DONALD M. JAMES | | Y |
WB | | Wachovia Corp | | 929903102 | | 4/19/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For VAN L. RICHEY | | Y |
WB | | Wachovia Corp | | 929903102 | | 4/19/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For G. KENNEDY THOMPSON | | Y |
WB | | Wachovia Corp | | 929903102 | | 4/19/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For JOHN C. WHITAKER, JR. | | Y |
WB | | Wachovia Corp | | 929903102 | | 4/19/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For WALLACE D. MALONE, JR | | Y |
WB | | Wachovia Corp | | 929903102 | | 4/19/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For ROBERT J. BROWN | | Y |
WB | | Wachovia Corp | | 929903102 | | 4/19/2005 | | Claymore Dividend & Income Fund | | 2 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
WM | | Washington Mutual Inc | | 939322103 | | 4/19/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For PHILLIP D. MATTHEWS | | Y |
WM | | Washington Mutual Inc | | 939322103 | | 4/19/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For MARY E. PUGH | | Y |
WM | | Washington Mutual Inc | | 939322103 | | 4/19/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For WILLIAM G. REED, JR. | | Y |
WM | | Washington Mutual Inc | | 939322103 | | 4/19/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For JAMES H. STEVER | | Y |
WM | | Washington Mutual Inc | | 939322103 | | 4/19/2005 | | Claymore Dividend & Income Fund | | 2 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
GAS | | Nicor Inc. | | 654086107 | | 4/21/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For W.A. OSBORN | | Y |
GAS | | Nicor Inc. | | 654086107 | | 4/21/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For R.E. MARTIN | | Y |
GAS | | Nicor Inc. | | 654086107 | | 4/21/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For J. RAU | | Y |
GAS | | Nicor Inc. | | 654086107 | | 4/21/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For J.F. RIORDAN | | Y |
GAS | | Nicor Inc. | | 654086107 | | 4/21/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For R.M. STROBEL | | Y |
GAS | | Nicor Inc. | | 654086107 | | 4/21/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For R.M. BEAVERS, JR. | | Y |
GAS | | Nicor Inc. | | 654086107 | | 4/21/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For B.P. BICKNER | | Y |
GAS | | Nicor Inc. | | 654086107 | | 4/21/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | Against J.H. BIRDSALL, III | | N |
GAS | | Nicor Inc. | | 654086107 | | 4/21/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For T.A. DONAHOE | | Y |
GAS | | Nicor Inc. | | 654086107 | | 4/21/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For T.L. FISHER | | Y |
GAS | | Nicor Inc. | | 654086107 | | 4/21/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For J.E. JONES | | Y |
GAS | | Nicor Inc. | | 654086107 | | 4/21/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For D.J. KELLER | | Y |
GAS | | Nicor Inc. | | 654086107 | | 4/21/2005 | | Claymore Dividend & Income Fund | | 2 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
AEE | | Ameren Corp. | | 023608102 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For SUSAN S. ELLIOTT | | Y |
AEE | | Ameren Corp. | | 023608102 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For GAYLE P.W. JACKSON | | Y |
AEE | | Ameren Corp. | | 023608102 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For JAMES C. JOHNSON | | Y |
AEE | | Ameren Corp. | | 023608102 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For RICHARD A. LIDDY | | Y |
AEE | | Ameren Corp. | | 023608102 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For GORDON R. LOHMAN | | Y |
AEE | | Ameren Corp. | | 023608102 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For RICHARD A. LUMPKIN | | Y |
AEE | | Ameren Corp. | | 023608102 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For PAUL L. MILLER, JR. | | Y |
AEE | | Ameren Corp. | | 023608102 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For CHARLES W. MUELLER | | Y |
AEE | | Ameren Corp. | | 023608102 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For DOUGLAS R. OBERHELMAN | | Y |
AEE | | Ameren Corp. | | 023608102 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For GARY L. RAINWATER | | Y |
AEE | | Ameren Corp. | | 023608102 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For HARVEY SALIGMAN | | Y |
AEE | | Ameren Corp. | | 023608102 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For PATRICK T. STOKES | | Y |
AEE | | Ameren Corp. | | 023608102 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 2 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
AEE | | Ameren Corp. | | 023608102 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 3 | | MISCELLANEOUS SHAREHOLDER PROPOSAL | | M | | For | | Y |
AEE | | Ameren Corp. | | 023608102 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 4 | | S/H PROPOSAL - BOARD OF DIRECTORS | | S | | For | | Y |
MRK | | Merck & Co | | 589331107 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For ROCHELLE B. LAZARUS | | Y |
MRK | | Merck & Co | | 589331107 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For WILLIAM G. BOWEN | | Y |
MRK | | Merck & Co | | 589331107 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For RAYMOND V. GILMARTIN | | Y |
MRK | | Merck & Co | | 589331107 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For THOMAS E. SHENK | | Y |
MRK | | Merck & Co | | 589331107 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For ANNE M. TATLOCK | | Y |
MRK | | Merck & Co | | 589331107 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For SAMUEL O. THIER | | Y |
MRK | | Merck & Co | | 589331107 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For WENDELL P. WEEKS | | Y |
MRK | | Merck & Co | | 589331107 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For PETER C. WENDELL | | Y |
MRK | | Merck & Co | | 589331107 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 2 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
MRK | | Merck & Co | | 589331107 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 3 | | S/H PROPOSAL - CORPORATE GOVERNANCE | | S | | For | | Y |
MRK | | Merck & Co | | 589331107 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 4 | | S/H PROPOSAL - CORPORATE GOVERNANCE | | S | | For | | Y |
MRK | | Merck & Co | | 589331107 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 5 | | S/H PROPOSAL - ANIMAL RIGHTS | | S | | For | | Y |
MRK | | Merck & Co | | 589331107 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 6 | | S/H PROPOSAL - BOARD OF DIRECTORS | | S | | For | | Y |
MRK | | Merck & Co | | 589331107 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 7 | | S/H PROPOSAL - BOARD OF DIRECTORS | | S | | For | | Y |
MRK | | Merck & Co | | 589331107 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 8 | | S/H PROPOSAL - POLITICAL/ GOVERNMENT | | S | | For | | Y |
MRK | | Merck & Co | | 589331107 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 9 | | S/H PROPOSAL - HEALTH ISSUES | | S | | For | | Y |
PNC | | PNC Financial Services Group | | 693475105 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For MR. CHELLGREN | | Y |
PNC | | PNC Financial Services Group | | 693475105 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For MR. CLAY | | Y |
PNC | | PNC Financial Services Group | | 693475105 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For MR. COOPER | | Y |
PNC | | PNC Financial Services Group | | 693475105 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For MR. DAVIDSON | | Y |
PNC | | PNC Financial Services Group | | 693475105 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For MR. KELSON | | Y |
PNC | | PNC Financial Services Group | | 693475105 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For MR. LINDSAY | | Y |
PNC | | PNC Financial Services Group | | 693475105 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For MR. MASSARO | | Y |
PNC | | PNC Financial Services Group | | 693475105 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For MR. O’BRIEN | | Y |
PNC | | PNC Financial Services Group | | 693475105 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For MS. PEPPER | | Y |
PNC | | PNC Financial Services Group | | 693475105 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For MR. ROHR | | Y |
PNC | | PNC Financial Services Group | | 693475105 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For MS. STEFFES | | Y |
PNC | | PNC Financial Services Group | | 693475105 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For MR. STRIGL | | Y |
PNC | | PNC Financial Services Group | | 693475105 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For MR. THIEKE | | Y |
PNC | | PNC Financial Services Group | | 693475105 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For MR. USHER | | Y |
PNC | | PNC Financial Services Group | | 693475105 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For MR. WASHINGTON | | Y |
PNC | | PNC Financial Services Group | | 693475105 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For MR. WEHMEIER | | Y |
PNC | | PNC Financial Services Group | | 693475105 | | 4/26/2005 | | Claymore Dividend & Income Fund | | 2 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
PGH | | Pengrowth Energy Trust | | 706902301 | | 4/26/2005 | | Claymore Dividend & Income Fund | | R1 | | MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL | | M | | For | | Y |
PGH | | Pengrowth Energy Trust | | 706902301 | | 4/26/2005 | | Claymore Dividend & Income Fund | | R2 | | MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL | | M | | For | | Y |
PGH | | Pengrowth Energy Trust | | 706902301 | | 4/26/2005 | | Claymore Dividend & Income Fund | | S1 | | APPOINT AUDITORS AND APPROVE REMUNERATION | | M | | For | | Y |
PGH | | Pengrowth Energy Trust | | 706902301 | | 4/26/2005 | | Claymore Dividend & Income Fund | | S2 | | MISCELLANEOUS CORPORATE GOVERNANCE | | M | | For | | Y |
PGH | | Pengrowth Energy Trust | | 706902301 | | 4/26/2005 | | Claymore Dividend & Income Fund | | S3 | | ANNUAL MEETING | | M | | For | | Y |
PGH | | Pengrowth Energy Trust | | 706902301 | | 4/26/2005 | | Claymore Dividend & Income Fund | | T1 | | APPOINT AUDITORS AND APPROVE REMUNERATION | | M | | For | | Y |
PGH | | Pengrowth Energy Trust | | 706902301 | | 4/26/2005 | | Claymore Dividend & Income Fund | | T2 | | MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL | | M | | For | | Y |
PGH | | Pengrowth Energy Trust | | 706902301 | | 4/26/2005 | | Claymore Dividend & Income Fund | | T3 | | MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL | | M | | For | | Y |
PGH | | Pengrowth Energy Trust | | 706902301 | | 4/26/2005 | | Claymore Dividend & Income Fund | | T4 | | APPROVE STOCK SPLIT | | M | | For | | Y |
PGH | | Pengrowth Energy Trust | | 706902301 | | 4/26/2005 | | Claymore Dividend & Income Fund | | T5 | | APPROVE STOCK SPLIT | | M | | For | | Y |
PGH | | Pengrowth Energy Trust | | 706902301 | | 4/26/2005 | | Claymore Dividend & Income Fund | | T6 | | MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL | | M | | For | | Y |
BAC | | Bank Of America Corp | | 060505104 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For WILLIAM BARNET, III | | Y |
BAC | | Bank Of America Corp | | 060505104 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For CHARLES W. COKER | | Y |
BAC | | Bank Of America Corp | | 060505104 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For JOHN T. COLLINS | | Y |
BAC | | Bank Of America Corp | | 060505104 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For GARY L. COUNTRYMAN | | Y |
BAC | | Bank Of America Corp | | 060505104 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For PAUL FULTON | | Y |
BAC | | Bank Of America Corp | | 060505104 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For CHARLES K. GIFFORD | | Y |
BAC | | Bank Of America Corp | | 060505104 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For W. STEVEN JONES | | Y |
BAC | | Bank Of America Corp | | 060505104 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For KENNETH D. LEWIS | | Y |
BAC | | Bank Of America Corp | | 060505104 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For WALTER E. MASSEY | | Y |
BAC | | Bank Of America Corp | | 060505104 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For THOMAS J. MAY | | Y |
BAC | | Bank Of America Corp | | 060505104 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For PATRICIA E. MITCHELL | | Y |
BAC | | Bank Of America Corp | | 060505104 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For EDWARD L. ROMERO | | Y |
BAC | | Bank Of America Corp | | 060505104 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For THOMAS M. RYAN | | Y |
BAC | | Bank Of America Corp | | 060505104 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For O. TEMPLE SLOAN, JR. | | Y |
BAC | | Bank Of America Corp | | 060505104 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For MEREDITH R. SPANGLER | | Y |
BAC | | Bank Of America Corp | | 060505104 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For ROBERT L. TILLMAN | | Y |
BAC | | Bank Of America Corp | | 060505104 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For JACKIE M. WARD | | Y |
BAC | | Bank Of America Corp | | 060505104 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 2 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
BAC | | Bank Of America Corp | | 060505104 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 3 | | S/H - REPORT ON CHARITABLE CONRIBUTIONS | | S | | For | | Y |
BAC | | Bank Of America Corp | | 060505104 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 4 | | S/H PROPOSAL - BOARD OF DIRECTORS | | S | | Against | | N |
CVX | | Chevron Corporation | | 166764100 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For S.H. ARMACOST | | Y |
CVX | | Chevron Corporation | | 166764100 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For R.E. DENHAM | | Y |
CVX | | Chevron Corporation | | 166764100 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For R.J. EATON | | Y |
CVX | | Chevron Corporation | | 166764100 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For S. GINN | | Y |
CVX | | Chevron Corporation | | 166764100 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For C.A. HILLS | | Y |
CVX | | Chevron Corporation | | 166764100 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For F.G. JENIFER | | Y |
CVX | | Chevron Corporation | | 166764100 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For S. NUNN | | Y |
CVX | | Chevron Corporation | | 166764100 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For D.J. O’REILLY | | Y |
CVX | | Chevron Corporation | | 166764100 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For P.J. ROBERTSON | | Y |
CVX | | Chevron Corporation | | 166764100 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For C.R. SHOEMATE | | Y |
CVX | | Chevron Corporation | | 166764100 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For R.D. SUGAR | | Y |
CVX | | Chevron Corporation | | 166764100 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For C. WARE | | Y |
CVX | | Chevron Corporation | | 166764100 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 2 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
CVX | | Chevron Corporation | | 166764100 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 3 | | S/H PROPOSAL - CORPORATE GOVERNANCE | | S | | For | | Y |
CVX | | Chevron Corporation | | 166764100 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 4 | | S/H PROPOSAL - CORPORATE GOVERNANCE | | S | | For | | Y |
CVX | | Chevron Corporation | | 166764100 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 5 | | S/H - EXPENSING OF STOCK OPTIONS | | S | | For | | Y |
CVX | | Chevron Corporation | | 166764100 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 6 | | S/H PROPOSAL - ANIMAL RIGHTS | | S | | For | | Y |
CVX | | Chevron Corporation | | 166764100 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 7 | | MISCELLANEOUS SHAREHOLDER PROPOSAL | | M | | For | | Y |
CVX | | Chevron Corporation | | 166764100 | | 4/27/2005 | | Claymore Dividend & Income Fund | | 8 | | MISCELLANEOUS SHAREHOLDER PROPOSAL | | M | | For | | Y |
MO | | Altria Group, Inc. | | 02209s103 | | 4/28/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 1 | | Election of Directors | | M | | For | | Y |
MO | | Altria Group, Inc. | | 02209s103 | | 4/28/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 2 | | ADOPT OMNIBUS STOCK OPTION PLAN | | M | | For | | Y |
MO | | Altria Group, Inc. | | 02209s103 | | 4/28/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 3 | | Adopt Non-employee Director plan | | M | | For | | Y |
MO | | Altria Group, Inc. | | 02209s103 | | 4/28/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 4 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
MO | | Altria Group, Inc. | | 02209s103 | | 4/28/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 5 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | Against | | Y |
MO | | Altria Group, Inc. | | 02209s103 | | 4/28/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 6 | | S/H PROPOSAL - TOBACCO | | S | | Against | | Y |
MO | | Altria Group, Inc. | | 02209s103 | | 4/28/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 7 | | S/H PROPOSAL - TOBACCO | | S | | Against | | Y |
MO | | Altria Group, Inc. | | 02209s103 | | 4/28/2005 | | CLAYMORE DIVIDEND & INCOME FUND | | 8 | | S/H PROPOSAL - TOBACCO | | S | | Against | | Y |
RNP | | Cohen & Steers REIT & PR | | 19247X100 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | Against BONNIE COHEN | | N |
RNP | | Cohen & Steers REIT & PR | | 19247X100 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | Against RICHARD E. KROON | | N |
RNP | | Cohen & Steers REIT & PR | | 19247X100 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | Against C. EDWARD WARD JR. | | N |
DTE | | Dte Energy | | 233331107 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For LILLIAN BAUDER | | Y |
DTE | | Dte Energy | | 233331107 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For JOSUE ROBLES JR. | | Y |
DTE | | Dte Energy | | 233331107 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For HOWARD F. SIMS | | Y |
DTE | | Dte Energy | | 233331107 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 2 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
EDE | | Empire District Electric Co. | | 291641108 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For KENNETH R. ALLEN | | Y |
EDE | | Empire District Electric Co. | | 291641108 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For WILLIAM L. GIPSON | | Y |
EDE | | Empire District Electric Co. | | 291641108 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For BILL D. HELTON | | Y |
EDE | | Empire District Electric Co. | | 291641108 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 2 | | AMEND STOCK PURCHASE PLAN | | M | | For | | Y |
EDE | | Empire District Electric Co. | | 291641108 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 3 | | ADOPT INCENTIVE STOCK OPTION PLAN | | M | | For | | Y |
EDE | | Empire District Electric Co. | | 291641108 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 4 | | ADOPT DIRECTOR STOCK OPTION PLAN | | M | | For | | Y |
PFE | | Pfizer | | 717081103 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For MICHAEL S. BROWN | | Y |
PFE | | Pfizer | | 717081103 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For M. ANTHONY BURNS | | Y |
PFE | | Pfizer | | 717081103 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For ROBERT N. BURT | | Y |
PFE | | Pfizer | | 717081103 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For W. DON CORNWELL | | Y |
PFE | | Pfizer | | 717081103 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For WILLIAM H. GRAY III | | Y |
PFE | | Pfizer | | 717081103 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For CONSTANCE J. HORNER | | Y |
PFE | | Pfizer | | 717081103 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For WILLIAM R. HOWELL | | Y |
PFE | | Pfizer | | 717081103 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For STANLEY O. IKENBERRY | | Y |
PFE | | Pfizer | | 717081103 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For GEORGE A. LORCH | | Y |
PFE | | Pfizer | | 717081103 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For HENRY A. MCKINNELL | | Y |
PFE | | Pfizer | | 717081103 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For DANA G. MEAD | | Y |
PFE | | Pfizer | | 717081103 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For RUTH J. SIMMONS | | Y |
PFE | | Pfizer | | 717081103 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For WILLIAM C. STEERE, JR. | | Y |
PFE | | Pfizer | | 717081103 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For JEAN-PAUL VALLES | | Y |
PFE | | Pfizer | | 717081103 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 2 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
PFE | | Pfizer | | 717081103 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 3 | | S/H PROPOSAL - BOARD OF DIRECTORS | | S | | For | | Y |
PFE | | Pfizer | | 717081103 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 4 | | MISCELLANEOUS SHAREHOLDER PROPOSAL | | M | | For | | Y |
PFE | | Pfizer | | 717081103 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 5 | | S/H PROPOSAL - HEALTH ISSUES | | S | | For | | Y |
PFE | | Pfizer | | 717081103 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 6 | | S/H PROPOSAL - POLITICAL/ GOVERNMENT | | S | | For | | Y |
PFE | | Pfizer | | 717081103 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 7 | | S/H PROPOSAL - HEALTH ISSUES | | S | | For | | Y |
PFE | | Pfizer | | 717081103 | | 4/28/2005 | | Claymore Dividend & Income Fund | | 8 | | S/H PROPOSAL - BOARD OF DIRECTORS | | S | | For | | Y |
SBC | | SBC Communications Inc | | 78387G103 | | 4/29/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For GILBERT F. AMELIO | | Y |
SBC | | SBC Communications Inc | | 78387G103 | | 4/29/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For AUGUST A. BUSCH III | | Y |
SBC | | SBC Communications Inc | | 78387G103 | | 4/29/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For MARTIN K. EBY, JR. | | Y |
SBC | | SBC Communications Inc | | 78387G103 | | 4/29/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | Against JAMES A. HENDERSON | | N |
SBC | | SBC Communications Inc | | 78387G103 | | 4/29/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | Against CHARLES F. KNIGHT | | N |
SBC | | SBC Communications Inc | | 78387G103 | | 4/29/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For LYNN M. MARTIN | | Y |
SBC | | SBC Communications Inc | | 78387G103 | | 4/29/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For JOHN B. MCCOY | | Y |
SBC | | SBC Communications Inc | | 78387G103 | | 4/29/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For MARY S. METZ | | Y |
SBC | | SBC Communications Inc | | 78387G103 | | 4/29/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For TONI REMBE | | Y |
SBC | | SBC Communications Inc | | 78387G103 | | 4/29/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For S. DONLEY RITCHEY | | Y |
SBC | | SBC Communications Inc | | 78387G103 | | 4/29/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For JOYCE M. ROCHE | | Y |
SBC | | SBC Communications Inc | | 78387G103 | | 4/29/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For LAURA D’ANDREA TYSON | | Y |
SBC | | SBC Communications Inc | | 78387G103 | | 4/29/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For PATRICIA P. UPTON | | Y |
SBC | | SBC Communications Inc | | 78387G103 | | 4/29/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For EDWARD E. WHITACRE, JR | | Y |
SBC | | SBC Communications Inc | | 78387G103 | | 4/29/2005 | | Claymore Dividend & Income Fund | | 2 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
SBC | | SBC Communications Inc | | 78387G103 | | 4/29/2005 | | Claymore Dividend & Income Fund | | 3 | | ADOPT STOCK PURCHASE PLAN | | M | | For | | Y |
SBC | | SBC Communications Inc | | 78387G103 | | 4/29/2005 | | Claymore Dividend & Income Fund | | 4 | | MISCELLANEOUS SHAREHOLDER PROPOSAL | | M | | Against | | N |
SBC | | SBC Communications Inc | | 78387G103 | | 4/29/2005 | | Claymore Dividend & Income Fund | | 5 | | MISCELLANEOUS SHAREHOLDER PROPOSAL | | M | | For | | Y |
SBC | | SBC Communications Inc | | 78387G103 | | 4/29/2005 | | Claymore Dividend & Income Fund | | 6 | | MISCELLANEOUS SHAREHOLDER PROPOSAL | | M | | For | | Y |
SBC | | SBC Communications Inc | | 78387G103 | | 4/29/2005 | | Claymore Dividend & Income Fund | | 7 | | MISCELLANEOUS SHAREHOLDER PROPOSAL | | M | | Against | | N |
BMY | | Bristol Myers Squibb | | 110122108 | | 5/3/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For V.D. COFFMAN | | Y |
BMY | | Bristol Myers Squibb | | 110122108 | | 5/3/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For J.M. CORNELIUS | | Y |
BMY | | Bristol Myers Squibb | | 110122108 | | 5/3/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For P.R. DOLAN | | Y |
BMY | | Bristol Myers Squibb | | 110122108 | | 5/3/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For E.V. FUTTER | | Y |
BMY | | Bristol Myers Squibb | | 110122108 | | 5/3/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For L.V. GERSTNER, JR. | | Y |
BMY | | Bristol Myers Squibb | | 110122108 | | 5/3/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For L. JOHANSSON | | Y |
BMY | | Bristol Myers Squibb | | 110122108 | | 5/3/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For L.W. SULLIVAN, M.D. | | Y |
BMY | | Bristol Myers Squibb | | 110122108 | | 5/3/2005 | | Claymore Dividend & Income Fund | | 2 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
BMY | | Bristol Myers Squibb | | 110122108 | | 5/3/2005 | | Claymore Dividend & Income Fund | | 3 | | APPROVE CHARTER AMENDMENT | | M | | For | | Y |
BMY | | Bristol Myers Squibb | | 110122108 | | 5/3/2005 | | Claymore Dividend & Income Fund | | 4 | | S/H PROPOSAL - POLITICAL/ GOVERNMENT | | S | | For | | Y |
BMY | | Bristol Myers Squibb | | 110122108 | | 5/3/2005 | | Claymore Dividend & Income Fund | | 5 | | S/H PROPOSAL - HEALTH ISSUES | | S | | For | | Y |
BMY | | Bristol Myers Squibb | | 110122108 | | 5/3/2005 | | Claymore Dividend & Income Fund | | 6 | | S/H PROPOSAL - ANIMAL RIGHTS | | S | | For | | Y |
BMY | | Bristol Myers Squibb | | 110122108 | | 5/3/2005 | | Claymore Dividend & Income Fund | | 7 | | S/H PROPOSAL - BOARD OF DIRECTORS | | S | | For | | Y |
BMY | | Bristol Myers Squibb | | 110122108 | | 5/3/2005 | | Claymore Dividend & Income Fund | | 8 | | MISCELLANEOUS SHAREHOLDER PROPOSAL | | S | | For | | Y |
BMY | | Bristol Myers Squibb | | 110122108 | | 5/3/2005 | | Claymore Dividend & Income Fund | | 9 | | S/H PROPOSAL - CORPORATE GOVERNANCE | | S | | For | | Y |
BMY | | Bristol Myers Squibb | | 110122108 | | 5/3/2005 | | Claymore Dividend & Income Fund | | 10 | | S/H PROPOSAL - BOARD OF DIRECTORS | | S | | Against | | N |
GXP | | Great Plains Energy Inc. | | 391164100 | | 5/3/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For D.L. BODDE | | Y |
GXP | | Great Plains Energy Inc. | | 391164100 | | 5/3/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For M.J. CHESSER | | Y |
GXP | | Great Plains Energy Inc. | | 391164100 | | 5/3/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For W.H. DOWNEY | | Y |
GXP | | Great Plains Energy Inc. | | 391164100 | | 5/3/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For M.A. ERNST | | Y |
GXP | | Great Plains Energy Inc. | | 391164100 | | 5/3/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For R.C. FERGUSON, JR. | | Y |
GXP | | Great Plains Energy Inc. | | 391164100 | | 5/3/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | Against W.K. HALL | | N |
GXP | | Great Plains Energy Inc. | | 391164100 | | 5/3/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For L.A. JIMENEZ | | Y |
GXP | | Great Plains Energy Inc. | | 391164100 | | 5/3/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For J.A. MITCHELL | | Y |
GXP | | Great Plains Energy Inc. | | 391164100 | | 5/3/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For W.C. NELSON | | Y |
GXP | | Great Plains Energy Inc. | | 391164100 | | 5/3/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For L.H. TALBOTT | | Y |
GXP | | Great Plains Energy Inc. | | 391164100 | | 5/3/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For R.H. WEST | | Y |
GXP | | Great Plains Energy Inc. | | 391164100 | | 5/3/2005 | | Claymore Dividend & Income Fund | | 2 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
COP | | ConocoPhilips | | 20825C104 | | 5/5/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For J.J. MULVA | | Y |
COP | | ConocoPhilips | | 20825C104 | | 5/5/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For NORMAN R. AUGUSTINE | | Y |
COP | | ConocoPhilips | | 20825C104 | | 5/5/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For LARRY D. HORNER | | Y |
COP | | ConocoPhilips | | 20825C104 | | 5/5/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For CHARLES C. KRULAK | | Y |
COP | | ConocoPhilips | | 20825C104 | | 5/5/2005 | | Claymore Dividend & Income Fund | | 2 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
COP | | ConocoPhilips | | 20825C104 | | 5/5/2005 | | Claymore Dividend & Income Fund | | 3 | | S/H PROPOSAL - CORPORATE GOVERNANCE | | S | | For | | Y |
COP | | ConocoPhilips | | 20825C104 | | 5/5/2005 | | Claymore Dividend & Income Fund | | 4 | | S/H PROPOSAL - BOARD OF DIRECTORS | | S | | Against | | N |
KEY | | Keycorp | | 493267108 | | 5/5/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For EDWARD P. CAMPBELL | | Y |
KEY | | Keycorp | | 493267108 | | 5/5/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For H. JAMES DALLAS | | Y |
KEY | | Keycorp | | 493267108 | | 5/5/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For CHARLES R. HOGAN | | Y |
KEY | | Keycorp | | 493267108 | | 5/5/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For LAURALEE E. MARTIN | | Y |
KEY | | Keycorp | | 493267108 | | 5/5/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For BILL R. SANFORD | | Y |
KEY | | Keycorp | | 493267108 | | 5/5/2005 | | Claymore Dividend & Income Fund | | 2 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
LTR | | Loews Corp | | 540424108 | | 5/10/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | Against J.L. BOWER | | N |
LTR | | Loews Corp | | 540424108 | | 5/10/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For J. BRADEMAS | | Y |
LTR | | Loews Corp | | 540424108 | | 5/10/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For C.M. DIKER | | Y |
LTR | | Loews Corp | | 540424108 | | 5/10/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For P.J. FRIBOURG | | Y |
LTR | | Loews Corp | | 540424108 | | 5/10/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For W.L. HARRIS | | Y |
LTR | | Loews Corp | | 540424108 | | 5/10/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For P.A. LASKAWY | | Y |
LTR | | Loews Corp | | 540424108 | | 5/10/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For G.R. SCOTT | | Y |
LTR | | Loews Corp | | 540424108 | | 5/10/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For A.H. TISCH | | Y |
LTR | | Loews Corp | | 540424108 | | 5/10/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For J.S. TISCH | | Y |
LTR | | Loews Corp | | 540424108 | | 5/10/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For J.M. TISCH | | Y |
LTR | | Loews Corp | | 540424108 | | 5/10/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For P.R. TISCH | | Y |
LTR | | Loews Corp | | 540424108 | | 5/10/2005 | | Claymore Dividend & Income Fund | | 2 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
LTR | | Loews Corp | | 540424108 | | 5/10/2005 | | Claymore Dividend & Income Fund | | 3 | | AMEND STOCK OPTION PLAN | | M | | For | | Y |
LTR | | Loews Corp | | 540424108 | | 5/10/2005 | | Claymore Dividend & Income Fund | | 4 | | AMEND INCENTIVE STOCK OPTION PLAN | | M | | For | | Y |
LTR | | Loews Corp | | 540424108 | | 5/10/2005 | | Claymore Dividend & Income Fund | | 5 | | S/H PROPOSAL - CORPORATE GOVERNANCE | | S | | For | | Y |
LTR | | Loews Corp | | 540424108 | | 5/10/2005 | | Claymore Dividend & Income Fund | | 6 | | S/H - REPORT ON CHARITABLE CONRIBUTIONS | | S | | For | | Y |
LTR | | Loews Corp | | 540424108 | | 5/10/2005 | | Claymore Dividend & Income Fund | | 7 | | S/H PROPOSAL - TOBACCO | | S | | For | | Y |
LTR | | Loews Corp | | 540424108 | | 5/10/2005 | | Claymore Dividend & Income Fund | | 8 | | S/H PROPOSAL - TOBACCO | | S | | For | | Y |
PGN | | Progress Energy | | 743263105 | | 5/11/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For W. MCCOY | | Y |
PGN | | Progress Energy | | 743263105 | | 5/11/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For J. MULLIN,III | | Y |
PGN | | Progress Energy | | 743263105 | | 5/11/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For C. SALADRIGAS | | Y |
PGN | | Progress Energy | | 743263105 | | 5/11/2005 | | Claymore Dividend & Income Fund | | 2 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
RGC | | Regal Entertainment Group | | 758766109 | | 5/11/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For PHILIP F. ANSCHUTZ | | Y |
RGC | | Regal Entertainment Group | | 758766109 | | 5/11/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For MICHAEL J. DOLAN | | Y |
RGC | | Regal Entertainment Group | | 758766109 | | 5/11/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For STEPHEN A. KAPLAN | | Y |
RGC | | Regal Entertainment Group | | 758766109 | | 5/11/2005 | | Claymore Dividend & Income Fund | | 2 | | AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES | | M | | For | | Y |
RGC | | Regal Entertainment Group | | 758766109 | | 5/11/2005 | | Claymore Dividend & Income Fund | | 3 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
MFA | | MFA Mortgage Investments, Inc. | | 55272X102 | | 5/13/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For STEPHEN R. BLANK | | Y |
MFA | | MFA Mortgage Investments, Inc. | | 55272X102 | | 5/13/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For EDISON C. BUCHANAN | | Y |
MFA | | MFA Mortgage Investments, Inc. | | 55272X102 | | 5/13/2005 | | Claymore Dividend & Income Fund | | 2 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
ED | | Consolidated Edison Inc. | | 209115104 | | 5/16/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For V.A. CALARCO | | Y |
ED | | Consolidated Edison Inc. | | 209115104 | | 5/16/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For G. CAMPBELL, JR. | | Y |
ED | | Consolidated Edison Inc. | | 209115104 | | 5/16/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For G.J. DAVIS | | Y |
ED | | Consolidated Edison Inc. | | 209115104 | | 5/16/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For M.J. DEL GIUDICE | | Y |
ED | | Consolidated Edison Inc. | | 209115104 | | 5/16/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For J.S. FREILICH | | Y |
ED | | Consolidated Edison Inc. | | 209115104 | | 5/16/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | Against E.V. FUTTER | | N |
ED | | Consolidated Edison Inc. | | 209115104 | | 5/16/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For S. HERNANDEZ | | Y |
ED | | Consolidated Edison Inc. | | 209115104 | | 5/16/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For P.W. LIKINS | | Y |
ED | | Consolidated Edison Inc. | | 209115104 | | 5/16/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For E.R. MCGRATH | | Y |
ED | | Consolidated Edison Inc. | | 209115104 | | 5/16/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | Against F.V. SALERNO | | N |
ED | | Consolidated Edison Inc. | | 209115104 | | 5/16/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For S.R. VOLK | | Y |
ED | | Consolidated Edison Inc. | | 209115104 | | 5/16/2005 | | Claymore Dividend & Income Fund | | 2 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
ED | | Consolidated Edison Inc. | | 209115104 | | 5/16/2005 | | Claymore Dividend & Income Fund | | 3 | | S/H PROPOSAL - CORPORATE GOVERNANCE | | S | | For | | Y |
NEW | | New Century Financial Corp. REITS-Mortgage | | 6435EV104 | | 5/17/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For MARILYN A. ALEXANDER | | Y |
NEW | | New Century Financial Corp. REITS-Mortgage | | 6435EV108 | | 5/17/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For HAROLD A. BLACK. PH.D. | | Y |
NEW | | New Century Financial Corp. REITS-Mortgage | | 6435EV108 | | 5/17/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For BRAD A. MORRICE | | Y |
NEW | | New Century Financial Corp. REITS-Mortgage | | 6435EV108 | | 5/17/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For MICHAEL M. SACHS | | Y |
NEW | | New Century Financial Corp. REITS-Mortgage | | 6435EV108 | | 5/17/2005 | | Claymore Dividend & Income Fund | | 2 | | ADOPT OMNIBUS STOCK OPTION PLAN | | M | | Against | | N |
NEW | | New Century Financial Corp. REITS-Mortgage | | 6435EV108 | | 5/17/2005 | | Claymore Dividend & Income Fund | | 3 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
NCT | | Newcastle Investment Corp. | | 65105M108 | | 5/17/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For WESLEY R. EDENS | | Y |
NCT | | Newcastle Investment Corp. | | 65105M108 | | 5/17/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For DAVID K. MCKOWN | | Y |
NCT | | Newcastle Investment Corp. | | 65105M108 | | 5/17/2005 | | Claymore Dividend & Income Fund | | 2 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
OGE | | OGE Energy Corp. | | 670837103 | | 5/19/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For HERBERT H. CHAMPLIN | | Y |
OGE | | OGE Energy Corp. | | 670837103 | | 5/19/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For LINDA PETREE LAMBERT | | Y |
OGE | | OGE Energy Corp. | | 670837103 | | 5/19/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For RONALD H. WHITE, M.D. | | Y |
OGE | | OGE Energy Corp. | | 670837103 | | 5/19/2005 | | Claymore Dividend & Income Fund | | 2 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
RF | | Regions Financial Corp. New | | 7591EP100 | | 5/19/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For ALLEN B. MORGAN, JR. | | Y |
RF | | Regions Financial Corp. New | | 7591EP100 | | 5/19/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For JORGE M. PEREZ | | Y |
RF | | Regions Financial Corp. New | | 7591EP100 | | 5/19/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For SPENCE L. WILSON | | Y |
RF | | Regions Financial Corp. New | | 7591EP100 | | 5/19/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For HARRY W. WITT | | Y |
RF | | Regions Financial Corp. New | | 7591EP100 | | 5/19/2005 | | Claymore Dividend & Income Fund | | 2 | | ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN | | M | | For | | Y |
RF | | Regions Financial Corp. New | | 7591EP100 | | 5/19/2005 | | Claymore Dividend & Income Fund | | 3 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
KSE | | Keyspan | | 49337W100 | | 5/20/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | Against ROBERT B. CATELL | | N |
KSE | | Keyspan | | 49337W100 | | 5/20/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For ANDREA S. CHRISTENSEN | | Y |
KSE | | Keyspan | | 49337W100 | | 5/20/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For ROBERT J. FANI | | Y |
KSE | | Keyspan | | 49337W100 | | 5/20/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For ALAN H. FISHMAN | | Y |
KSE | | Keyspan | | 49337W100 | | 5/20/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For JAMES R. JONES | | Y |
KSE | | Keyspan | | 49337W100 | | 5/20/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For JAMES L.LAROCCA | | Y |
KSE | | Keyspan | | 49337W100 | | 5/20/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For GLORIA C. LARSON | | Y |
KSE | | Keyspan | | 49337W100 | | 5/20/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For STEPHEN W. MCKESSY | | Y |
KSE | | Keyspan | | 49337W100 | | 5/20/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | Against EDWARD D. MILLER | | N |
KSE | | Keyspan | | 49337W100 | | 5/20/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For VIKKI L. PRYOR | | Y |
KSE | | Keyspan | | 49337W100 | | 5/20/2005 | | Claymore Dividend & Income Fund | | 2 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
NFI | | Novastar Financial Inc. | | 669947400 | | 5/20/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For SCOTT F. HARTMAN | | Y |
NFI | | Novastar Financial Inc. | | 669947400 | | 5/20/2005 | | Claymore Dividend & Income Fund | | 2 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
POM | | Pepco Holdings Inc. | | 713291102 | | 5/20/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For EDMUND B. CRONIN, JR. | | Y |
POM | | Pepco Holdings Inc. | | 713291102 | | 5/20/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | Against PAULINE A. SCHNEIDER | | N |
POM | | Pepco Holdings Inc. | | 713291102 | | 5/20/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For DENNIS R. WRAASE | | Y |
POM | | Pepco Holdings Inc. | | 713291102 | | 5/20/2005 | | Claymore Dividend & Income Fund | | 2 | | DECLASSIFY BOARD | | M | | For | | Y |
POM | | Pepco Holdings Inc. | | 713291102 | | 5/20/2005 | | Claymore Dividend & Income Fund | | 3 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
POM | | Pepco Holdings Inc. | | 713291102 | | 5/20/2005 | | Claymore Dividend & Income Fund | | 4 | | S/H PROPOSAL - BOARD OF DIRECTORS | | S | | Against | | N |
VGR | | Vector Group Ltd | | 92240M108 | | 5/23/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For BENNETT S. LEBOW | | Y |
VGR | | Vector Group Ltd | | 92240M108 | | 5/23/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For HOWARD M. LORBER | | Y |
VGR | | Vector Group Ltd | | 92240M108 | | 5/23/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For RONALD J. BERNSTEIN | | Y |
VGR | | Vector Group Ltd | | 92240M108 | | 5/23/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For HENRY C. BEINSTEIN | | Y |
VGR | | Vector Group Ltd | | 92240M108 | | 5/23/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For ROBERT J. EIDE | | Y |
VGR | | Vector Group Ltd | | 92240M108 | | 5/23/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For JEFFREY S. PODELL | | Y |
VGR | | Vector Group Ltd | | 92240M108 | | 5/23/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For JEAN E. SHARPE | | Y |
LUM | | Luminent Mortgage Capital Inc. | | 550278303 | | 5/25/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For GAIL P. SENECA, PH.D. | | Y |
LUM | | Luminent Mortgage Capital Inc. | | 550278303 | | 5/25/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For LEONARD AUERBACH, PH.D. | | Y |
LUM | | Luminent Mortgage Capital Inc. | | 550278303 | | 5/25/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For ROBERT B. GOLDSTEIN | | Y |
LUM | | Luminent Mortgage Capital Inc. | | 550278303 | | 5/25/2005 | | Claymore Dividend & Income Fund | | 2 | | AMEND INCENTIVE STOCK OPTION PLAN | | M | | For | | Y |
LUM | | Luminent Mortgage Capital Inc. | | 550278303 | | 5/25/2005 | | Claymore Dividend & Income Fund | | 3 | | AMEND INCENTIVE STOCK OPTION PLAN | | M | | For | | Y |
MHS | | Medco Health Solutions, Inc. | | 58405U102 | | 5/31/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For JOHN L. CASSIS | | Y |
MHS | | Medco Health Solutions, Inc. | | 58405U102 | | 5/31/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For MICHAEL GOLDSTEIN | | Y |
MHS | | Medco Health Solutions, Inc. | | 58405U102 | | 5/31/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For BLENDA J. WILSON | | Y |
MHS | | Medco Health Solutions, Inc. | | 58405U102 | | 5/31/2005 | | Claymore Dividend & Income Fund | | 2 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
MHS | | Medco Health Solutions, Inc. | | 58405U102 | | 5/31/2005 | | Claymore Dividend & Income Fund | | 3 | | ADOPT INCENTIVE STOCK OPTION PLAN | | M | | For | | Y |
MHS | | Medco Health Solutions, Inc. | | 58405U102 | | 5/31/2005 | | Claymore Dividend & Income Fund | | 4 | | AMEND STOCK PURCHASE PLAN | | M | | For | | Y |
MHS | | Medco Health Solutions, Inc. | | 58405U102 | | 5/31/2005 | | Claymore Dividend & Income Fund | | 5 | | ADOPT INCENTIVE STOCK OPTION PLAN | | M | | For | | Y |
KMG | | Kerr-Mcgee | | 492386107 | | 6/7/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For WILLIAM F. WALLACE | | Y |
KMG | | Kerr-Mcgee | | 492386107 | | 6/7/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For IAN L. WHITE- THOMSON | | Y |
KMG | | Kerr-Mcgee | | 492386107 | | 6/7/2005 | | Claymore Dividend & Income Fund | | 2 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
KMG | | Kerr-Mcgee | | 492386107 | | 6/7/2005 | | Claymore Dividend & Income Fund | | 3 | | ADOPT OMNIBUS STOCK OPTION PLAN | | M | | For | | Y |
KMG | | Kerr-Mcgee | | 492386107 | | 6/7/2005 | | Claymore Dividend & Income Fund | | 4 | | APPROVE AUTHORIZED COMMON STOCK INCREASE | | M | | For | | Y |
KMG | | Kerr-Mcgee | | 492386107 | | 6/7/2005 | | Claymore Dividend & Income Fund | | 5 | | S/H PROPOSAL - BOARD OF DIRECTORS | | S | | For | | Y |
DVN | | Devon Energy | | 25179M103 | | 6/8/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For JOHN A. HILL | | Y |
DVN | | Devon Energy | | 25179M103 | | 6/8/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For WILLIAM J. JOHNSON | | Y |
DVN | | Devon Energy | | 25179M103 | | 6/8/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For ROBERT A. MOSBACHER JR. | | Y |
DVN | | Devon Energy | | 25179M103 | | 6/8/2005 | | Claymore Dividend & Income Fund | | 2 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
DVN | | Devon Energy | | 25179M103 | | 6/8/2005 | | Claymore Dividend & Income Fund | | 3 | | INCENTIVE STOCK OPTIONS | | M | | For | | Y |
DVN | | Devon Energy | | 25179M103 | | 6/8/2005 | | Claymore Dividend & Income Fund | | 4 | | S/H PROPOSAL - CORPORATE GOVERNANCE | | M | | For | | Y |
AHM | | American Home Mortage Inves | | 02660R107 | | 6/14/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For MICHAEL STRAUSS | | Y |
AHM | | American Home Mortage Inves | | 02660R107 | | 6/14/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For NICHOLAS R. MARFINO | | Y |
AHM | | American Home Mortage Inves | | 02660R107 | | 6/14/2005 | | Claymore Dividend & Income Fund | | 1 | | ELECTION OF DIRECTORS | | M | | For IRVING J. THAU | | Y |
AHM | | American Home Mortage Inves | | 02660R107 | | 6/14/2005 | | Claymore Dividend & Income Fund | | 2 | | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | | M | | For | | Y |
AHM | | American Home Mortage Inves | | 02660R107 | | 6/14/2005 | | Claymore Dividend & Income Fund | | 3 | | AMEND OMNIBUS STOCK OPTION PLAN | | M | | For | | Y |
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.