CWF Chartwell Dividend And Income Fund Common Stock

 Chartwell Dividend & Income Fund, Inc.

 Proposal Proposed by Mgt. Position Registrant Voted

ARLINGTON TANKERS LTD

 Ticker: ATB CUSIP: G04899103


 07/19/07 - Annual


 Meeting for Holders of ADRs

 1 Elect Directors Management For Voted - For
 2 Appointment of Moore Stephens P.C. As Independent
 Registered Public Accounting Firm for Fiscal Year Ending
 December 31, 2007 and the Authorization of the Board
 Of Directors, Acting Through the Audit Committee, to
 Determine the Independent Registered Public Accountants Management For Voted - For

NORDIC AMERICAN TANKER SHIPPING LTD.

 Ticker: NAT CUSIP: G65773106


 07/31/07 - Annual


 Meeting for Holders of ADRs

 1 Elect Directors Management For Voted - Split
 1.1 Elect Director Herbjorn Hansson Management For Voted - Withhold
 1.2 Elect Director Torbjorn Gladso Management For Voted - Withhold
 1.3 Elect Director Sir David Gibbons Management For Voted - Withhold
 1.4 Elect Director Andreas Ove Ugland Management For Voted - Withhold
 1.5 Elect Director Andrew W. March Management For Voted - Withhold
 1.6 Elect Director Paul J. Hopkins Management For Voted - Withhold
 1.7 Elect Director Richard Vietor Management For Voted - For
 2 Ratify Auditors Management For Voted - For

APOLLO INVESTMENT CORPORATION

 Ticker: AINV CUSIP: 03761U106


 08/07/07 - Annual

 1 Elect Directors Management For Voted - For
 2 Ratify Auditors Management For Voted - For

DEERFIELD CAPITAL CORP

 Ticker: DFR CUSIP: 244572301


 08/09/07 - Annual

 1 Issue Shares In Connection with an Acquisition Management For Voted - For
 2 Elect Directors Management For Voted - For
 3 Ratify Auditors Management For Voted - For
 4 Amend Omnibus Stock Plan Management For Voted - For

 Chartwell Dividend & Income Fund, Inc.

 Proposal Proposed by Mgt. Position Registrant Voted



FAIRPOINT COMMUNICATIONS, INC

 Ticker: FRP CUSIP: 305560104


 08/22/07 - Annual

 1 Issue Shares In Connection with an Acquisition Management For Voted - For
 2 Elect Directors Management For Voted - For
 3 Ratify Auditors Management For Voted - For
 4 Adjourn Meeting Management For Voted - For

BCE INC.

 Ticker: BCE CUSIP: 05534B760


 09/21/07 - Special

 Special Meeting Agenda for Holders of Common Shares and
 Preferred Shares
 1 Approve Acquisition of All Shares By the Purchaser Management For Voted - For

LINN ENERGY, LLC

 Ticker: LINE CUSIP: 536020100


 11/01/07 - Special

 1 Class D Conversion and Issuance Proposal (As Described
 In Proxy Statement) Management For Voted - For

COINMACH SERVICE CORP.

 CUSIP: 19259W206


 11/09/07 - Special

 1 Approve Merger Agreement Management For Voted - For

FREESEAS INC

 Ticker: FREE CUSIP: Y26496102


 12/27/07 - Annual

 This Is A Duplicate Meeting for Ballots Received Via the
 Broadridge North American Ballot Distribution System
 1 Elect Directors Management For Voted - For
 2 Ratification of the Appointment of Pricewaterhouse-
 Cooper S.A. As the Company's Independent Registered
 Public Accounting Firm for the Fiscal Year Ending
 December 31, 2007. Management For Voted - For

 Chartwell Dividend & Income Fund, Inc.

 Proposal Proposed by Mgt. Position Registrant Voted



STAR ASIA FIN LTD

 CUSIP: 855082103


 02/04/08 - S

 1 In Accordance with Article 40 of the Company's Articles of
 Association and Section 37(1)(A) of the Companies
 (Guernsey) Law, 1994 (As Amended), the Authorised
 Share Capital of the Company Be Increased, All As More
 Fully Described In the Proxy Statement. Management For Voted - Against
 2 Conditional Upon Resolution 1 Having Been Passed By the
 Required Majority, the Directors Be Granted Absolute
 Discretion to Determine the Rights Attaching to the
 Cumulative Convertible Redeemable Preference Shares In
 Accordance with Article 5 of the Company's Bylaws Management For Voted - Against
 3 Conditional Upon Resolution 2 Having Been Passed By the
 Requisite Majority and the Company Successfully Issuing
 and Receiving Full Consideration for Such Number of the
 Cumulative Convertible Redeemable Preference Shares As
 the Directors Determine to Issue... Management For Voted - Against
 4 Conditional Upon Resolution 2 Having Been Passed By the
 Requisite Majority and the Company Successfully Issuing
 and Receiving Full Consideration for Such Number of the
 Cumulative Convertible Redeemable Preference Shares
 as the Directors In the Absolute ... Management For Voted - Against

DEERFIELD CAPITAL CORP

 Ticker: DFR CUSIP: 244331104


 03/11/08 - Special

 1 Approve Conversion of Securities Management For Voted - For
 2 Amend Omnibus Stock Plan Management For Voted - For

U.S. BANCORP

 Ticker: USB CUSIP: 902973304


 04/15/08 - Annual

 1 Elect Director Douglas M. Baker, Jr. Management For Voted - For
 2 Elect Director Joel W. Johnson Management For Voted - For
 3 Elect Director David B. O'maley Management For Voted - For
 4 Elect Director O'dell M. Owens Management For Voted - For
 5 Elect Director Craig D. Schnuck Management For Voted - For
 6 Ratify Auditors Management For Voted - For
 7 Advisory Vote to Ratify Named Executive Officers'
 Compensation Shareholder Against Voted - For
 8 Require Independent Board Chairman Shareholder Against Voted - Against

 Chartwell Dividend & Income Fund, Inc.

 Proposal Proposed by Mgt. Position Registrant Voted



ANNALY CAPITAL MANAGEMENT INC.

 Ticker: NLY CUSIP: 035710409


 04/21/08 - Special

 1 Increase Authorized Common Stock Management For Voted - For

CARNIVAL CORP.

 Ticker: CCL CUSIP: 143658300


 04/22/08 - Annual


 This Is A Global Meeting for Ballots Received Via the Broadridge North American Ballot Distribution System

 1 Elect Directors Management For Voted - For
 2 Ratify Auditors Management For Voted - For
 3 To Authorize the Audit Committee of Carnival Plc to Agree
 to the Remuneration of the Independent Auditors. Management For Voted - For
 4 To Receive the Accounts and Reports for Carnival Plc for the
 Financial Year Ended November 30, 2007. Management For Voted - For
 5 To Approve the Directors Remuneration Report of
 Carnival Plc. Management For Voted - For
 6 To Approve the Issuance By Carnival Plc of Equity or Equity-
 Linked Securities with Preemptive Rights. Management For Voted - For

 Special Resolutions

 7 To Approve the Dis-Application of Pre-Emption Rights
 for Carnival Plc. Management For Voted - For
 8 To Approve A General Authority for Carnival Plc to Buy
 Back Carnival Plc Ordinary Shares In the Open Market. Management For Voted - For

BANK OF AMERICA CORP.

 Ticker: BAC CUSIP: 060505104


 04/23/08 - Annual

 1 Elect Director William Barnet, III Management For Voted - For
 2 Elect Director Frank P. Bramble, Sr. Management For Voted - For
 3 Elect Director John T. Collins Management For Voted - For
 4 Elect Director Gary L. Countryman Management For Voted - For
 5 Elect Director Tommy R. Franks Management For Voted - For
 6 Elect Director Charles K. Gifford Management For Voted - For
 7 Elect Director Kenneth D. Lewis Management For Voted - For
 8 Elect Director Monica C. Lozano Management For Voted - For
 9 Elect Director Walter E. Massey Management For Voted - For
 10 Elect Director Thomas J. May Management For Voted - For
 11 Elect Director Patricia E. Mitchell Management For Voted - For
 12 Elect Director Thomas M. Ryan Management For Voted - For
 13 Elect Director O. Temple Sloan, Jr. Management For Voted - For

 Chartwell Dividend & Income Fund, Inc.

 Proposal Proposed by Mgt. Position Registrant Voted



BANK OF AMERICA CORP. (CONTINUED)

 14 Elect Director Meredith R. Spangler Management For Voted - For
 15 Elect Director Robert L. Tillman Management For Voted - For
 16 Elect Director Jackie M. Ward Management For Voted - For
 17 Ratify Auditors Management For Voted - For
 18 Limit/Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against
 19 Advisory Vote to Ratify Named Executive Officers'
 Compensation Shareholder Against Voted - For
 20 Limit Executive Compensation Shareholder Against Voted - Against
 21 Provide for Cumulative Voting Shareholder Against Voted - For
 22 Require Independent Board Chairman Shareholder Against Voted - For
 23 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
 24 Report on the Equator Principles Shareholder Against Voted - Against
 25 Amend Bylaws to Establish A Board Committee
 on Human Rights Shareholder Against Voted - Against

MCG CAPITAL CORP

 Ticker: MCGC CUSIP: 58047P107


 04/23/08 - Annual

 1 Elect Directors Management For Voted - For
 2 Ratify Auditors Management For Voted - For
 3 Approve Sale of Common Shares Below Net Asset Value Management For Voted - For
 4 Amend Restricted Stock Plan Management For Voted - For
 5 Amend Non-Employee Director Restricted Stock Plan Management For Voted - For

BAKER HUGHES INCORPORATED

 Ticker: BHI CUSIP: 057224107


 04/24/08 - Annual

 1 Elect Directors Management For Voted - For
 2 Ratify Auditors Management For Voted - For
 3 Amend Executive Incentive Bonus Plan Management For Voted - For
 4 Other Business Management For Voted - Against

PFIZER INC.

 Ticker: PFE CUSIP: 717081103


 04/24/08 - Annual

 1 Elect Director Dennis A. Ausiello Management For Voted - For
 2 Elect Director Michael S. Brown Management For Voted - For
 3 Elect Director M. Anthony Burns Management For Voted - For
 4 Elect Director Robert N. Burt Management For Voted - For
 5 Elect Director W. Don Cornwell Management For Voted - For
 6 Elect Director William H. Gray, III Management For Voted - For

 Chartwell Dividend & Income Fund, Inc.

 Proposal Proposed by Mgt. Position Registrant Voted



PFIZER INC. (CONTINUED)

 7 Elect Director Constance J. Horner Management For Voted - For
 8 Elect Director William R. Howell Management For Voted - For
 9 Elect Director James M. Kilts Management For Voted - For
 10 Elect Director Jeffrey B. Kindler Management For Voted - For
 11 Elect Director George A. Lorch Management For Voted - For
 12 Elect Director Dana G. Mead Management For Voted - For
 13 Elect Director Suzanne Nora Johnson Management For Voted - For
 14 Elect Director William C. Steere, Jr. Management For Voted - For
 15 Ratify Auditors Management For Voted - For
 16 Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against
 17 Require Independent Board Chairman Shareholder Against Voted - For

AT&T INC

 Ticker: T CUSIP: 00206R102


 04/25/08 - Annual

 1 Elect Director Randall L. Stephenson Management For Voted - For
 2 Elect Director William F. Aldinger III Management For Voted - For
 3 Elect Director Gilbert F. Amelio Management For Voted - For
 4 Elect Director Reuben V. Anderson Management For Voted - For
 5 Elect Director James H. Blanchard Management For Voted - For
 6 Elect Director August A. Busch III Management For Voted - For
 7 Elect Director James P. Kelly Management For Voted - For
 8 Elect Director Jon C. Madonna Management For Voted - For
 9 Elect Director Lynn M. Martin Management For Voted - For
 10 Elect Director John B. Mccoy Management For Voted - For
 11 Elect Director Mary S. Metz Management For Voted - For
 12 Elect Director Joyce M. Roche Management For Voted - For
 13 Elect Director Laura D' Andrea Tyson Management For Voted - For
 14 Elect Director Patricia P. Upton Management For Voted - For
 15 Ratify Auditors Management For Voted - For
 16 Report on Political Contributions Shareholder Against Voted - For
 17 Exclude Pension Credits from Earnings
 Performance Measure Shareholder Against Voted - For
 18 Require Independent Lead Director Shareholder Against Voted - For
 19 Establish SERP Policy Shareholder Against Voted - For
 20 Advisory Vote to Ratify Named Executive Officers'
 Compensation Shareholder Against Voted - For

 Chartwell Dividend & Income Fund, Inc.

 Proposal Proposed by Mgt. Position Registrant Voted



WELLS FARGO AND COMPANY

 Ticker: WFC CUSIP: 949746101


 04/29/08 - Annual

 1 Elect Director John S. Chen Management For Voted - For
 2 Elect Director Lloyd H. Dean Management For Voted - For
 3 Elect Director Susan E. Engel Management For Voted - For
 4 Elect Director Enrique Hernandez, Jr. Management For Voted - For
 5 Elect Director Robert L. Joss Management For Voted - For
 6 Elect Director Richard M. Kovacevich Management For Voted - For
 7 Elect Director Richard D. Mccormick Management For Voted - For
 8 Elect Director Cynthia H. Milligan Management For Voted - Against
 9 Elect Director Nicholas G. Moore Management For Voted - For
 10 Elect Director Philip J. Quigley Management For Voted - Against
 11 Elect Director Donald B. Rice Management For Voted - Against
 12 Elect Director Judith M. Runstad Management For Voted - For
 13 Elect Director Stephen W. Sanger Management For Voted - For
 14 Elect Director John G. Stumpf Management For Voted - For
 15 Elect Director Susan G. Swenson Management For Voted - For
 16 Elect Director Michael W. Wright Management For Voted - Against
 17 Ratify Auditors Management For Voted - For
 18 Amend Executive Incentive Bonus Plan Management For Voted - For
 19 Amend Omnibus Stock Plan Management For Voted - For
 20 Require Independent Board Chairman Shareholder Against Voted - For
 21 Advisory Vote to Ratify Named Executive Officers'
 Compensation Shareholder Against Voted - For
 22 Pay for Superior Performance Shareholder Against Voted - For
 23 Report on Human Rights Investment Policies Shareholder Against Voted - Against
 24 Adopt EEO Policy Without Reference to Sexual Orientation Shareholder Against Voted - Against
 25 Report on Racial and Ethnic Disparities In Loan Pricing Shareholder Against Voted - Against

CAPITALSOURCE, INC

 Ticker: CSE CUSIP: 14055X102


 05/01/08 - Annual

 1 Elect Directors Management For Voted - For
 2 Ratify Auditors Management For Voted - For
 3 Increase Authorized Common Stock Management For Voted - For
 4 Amend Omnibus Stock Plan Management For Voted - Against

 Chartwell Dividend & Income Fund, Inc.

 Proposal Proposed by Mgt. Position Registrant Voted



VERIZON COMMUNICATIONS

 Ticker: VZ CUSIP: 92343V104


 05/01/08 - Annual

 1 Elect Director Richard L. Carrion Management For Voted - For
 2 Elect Director M. Frances Keeth Management For Voted - For
 3 Elect Director Robert W. Lane Management For Voted - For
 4 Elect Director Sandra O. Moose Management For Voted - For
 5 Elect Director Joseph Neubauer Management For Voted - For
 6 Elect Director Donald T. Nicolaisen Management For Voted - For
 7 Elect Director Thomas H. O'brien Management For Voted - For
 8 Elect Director Clarence Otis, Jr. Management For Voted - For
 9 Elect Director Hugh B. Price Management For Voted - For
 10 Elect Director IVan G. Seidenberg Management For Voted - For
 11 Elect Director John W. Snow Management For Voted - For
 12 Elect Director John R. Stafford Management For Voted - For
 13 Ratify Auditors Management For Voted - For
 14 Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against
 15 Amend EEO Policy to Prohibit Discrimination Based
 on Gender Identity Shareholder Against Voted - Against
 16 Require Independent Board Chairman Shareholder Against Voted - Against

B&G FOODS, INC.

 Ticker: BGS CUSIP: 05508R106


 05/06/08 - Annual

 1 Elect Directors Management For Voted - For
 2 Ratify Auditors Management For Voted - For
 3 Approve Omnibus Stock Plan Management For Voted - For

B&G FOODS, INC.

 Ticker: BGS CUSIP: 05508R205


 05/06/08 - Annual

 1 Elect Directors Management For Voted - For
 2 Ratify Auditors Management For Voted - For
 3 Approve Omnibus Stock Plan Management For Voted - For

BRISTOL-MYERS SQUIBB CO.

 Ticker: BMY CUSIP: 110122108


 05/06/08 - Annual

 1 Elect Director Lewis B. Campbell Management For Voted - For
 2 Elect Director James M. Cornelius Management For Voted - For
 3 Elect Director Louis J. Freeh Management For Voted - For
 4 Elect Director Laurie H. Glimcher Management For Voted - For

 Chartwell Dividend & Income Fund, Inc.

 Proposal Proposed by Mgt. Position Registrant Voted



BRISTOL-MYERS SQUIBB CO. (CONTINUED)

 5 Elect Director Michael Grobstein Management For Voted - For
 6 Elect Director Leif Johansson Management For Voted - For
 7 Elect Director Alan J. Lacey Management For Voted - For
 8 Elect Director Vicki L. Sato Management For Voted - For
 9 Elect Director Togo D. West, Jr. Management For Voted - For
 10 Elect Director R. Sanders Williams Management For Voted - For
 11 Ratify Auditors Management For Voted - For
 12 Increase Disclosure of Executive Compensation Shareholder Against Voted - Against

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

 Ticker: CNSL CUSIP: 209034107


 05/06/08 - Annual

 1 Elect Directors Management For Voted - For
 2 Ratify Auditors Management For Voted - For

REYNOLDS AMERICAN INC

 Ticker: RAI CUSIP: 761713106


 05/06/08 - Annual

 1 Elect Directors Management For Voted - For
 2 Ratify Auditors Management For Voted - For
 3 Adopt Human Rights Protocol for the Company
 and Its Suppliers Shareholder Against Voted - For
 4 Adopt Principles for Health Care Reform Shareholder Against Voted - Against
 5 Implement the "Two Cigarette" Marketing Approach Shareholder Against Voted - Against

REGAL ENTERTAINMENT GROUP

 Ticker: RGC CUSIP: 758766109


 05/07/08 - Annual

 1 Elect Directors Management For Voted - Split
 1.1 Elect Director Stephen A. Kaplan Management For Voted - Withhold
 1.2 Elect Director Jack Tyrrell Management For Voted - For
 1.3 Elect Director Nestor R. Weigand, Jr. Management For Voted - For
 2 Approve Executive Incentive Bonus Plan Management For Voted - For
 3 Ratify Auditors Management For Voted - For

WINDSTREAM CORP.

 Ticker: WIN CUSIP: 97381W104


 05/08/08 - Annual

 1 Elect Directors Management For Voted - For
 2 Ratify Auditors Management For Voted - For
 3 Advisory Vote to Ratify Named Executive
 Officers' Compensation Shareholder Against Voted - For

 Chartwell Dividend & Income Fund, Inc.

 Proposal Proposed by Mgt. Position Registrant Voted



ENTERCOM COMMUNICATIONS CORP.

 Ticker: ETM CUSIP: 293639100


 05/13/08 - Annual

 1 Elect Directors Management For Voted - For
 2 Amend Omnibus Stock Plan Management For Voted - Against
 3 Approve Executive Incentive Bonus Plan Management For Voted - For
 4 Ratify Auditors Management For Voted - For

PACKAGING CORPORATION OF AMERICA

 Ticker: PKG CUSIP: 695156109


 05/13/08 - Annual

 1 Elect Directors Management For Voted - For
 2 Ratify Auditors Management For Voted - For

GENERAL MARITIME CORP

 Ticker: GMR CUSIP: Y2692M103


 05/14/08 - Annual


 This Is A Duplicate Meeting for Ballots Received Via the Broadridge North American Ballot Distribution System

 1 Elect Directors Management For Voted - For
 2 Ratify Auditors Management For Voted - For

AIRCASTLE LTD

 Ticker: AYR CUSIP: G0129K104


 05/15/08 - Annual


 This Is A Duplicate Meeting for Ballots Received Via the Broadridge North
American Ballot Distribution System.

 1 Elect Directors Management For Voted - For
 2 Appoint Ernst & Young Llp As the Company's Independent
 Registered Public Accounting Firm to Audit the Company's
 Financial Statements for Fiscal Year 2008 and Authorize the
 Directors of Aircastle Limited, Acting By the
 Audit Committee. Management For Voted - For

CITIZENS COMMUNICATIONS CO.

 Ticker: CZN CUSIP: 17453B101


 05/15/08 - Annual

 1 Elect Directors Management For Voted - For
 2 Change Company Name Management For Voted - For
 3 Replace Enumerated Purposes Clause Management For Voted - For
 4 Advisory Vote to Ratify Named Executive Officers'
 Compensation Shareholder Against Voted - For
 5 Ratify Auditors Management For Voted - For

 Chartwell Dividend & Income Fund, Inc.

 Proposal Proposed by Mgt. Position Registrant Voted



LIBERTY PROPERTY TRUST

 Ticker: LRY CUSIP: 531172104


 05/15/08 - Annual

 1 Elect Directors Management For Voted - For
 2 Ratify Auditors Management For Voted - For

THE DOW CHEMICAL COMPANY

 Ticker: DOW CUSIP: 260543103


 05/15/08 - Annual

 1 Elect Directors Management For Voted - For
 2 Ratify Auditors Management For Voted - For
 3 Report on Potential Links Between Company
 Products and Asthma Shareholder Against Voted - Against
 4 Report on Environmental Remediation In Midland Area Shareholder Against Voted - For
 5 Report on Genetically Engineered Seed Shareholder Against Voted - Against
 6 Pay for Superior Performance Shareholder Against Voted - For

AMERICAN CAPITAL STRATEGIES, LTD.

 Ticker: ACAS CUSIP: 024937104


 05/19/08 - Annual

 1 Elect Directors Management For Voted - For
 2 Adopt Majority Voting for Uncontested Election
 of Directors Management For Voted - For
 3 Approve Stock Option Plan Management For Voted - For
 4 Amend Incentive Bonus Plan Management For Voted - Against
 5 Approve Issuance of Convertible Debt Securities or
 Preferred Stock Management For Voted - For
 6 Change Company Name Management For Voted - For
 7 Ratify Auditors Management For Voted - For
 8 Other Business Management For Voted - Against

ANNALY CAPITAL MANAGEMENT INC.

 Ticker: NLY CUSIP: 035710409


 05/20/08 - Annual

 1 Elect Directors Management For Voted - For
 2 Ratify Auditors Management For Voted - For

 Chartwell Dividend & Income Fund, Inc.

 Proposal Proposed by Mgt. Position Registrant Voted



JPMORGAN CHASE & CO.

 Ticker: JPM CUSIP: 46625H100


 05/20/08 - Annual

 1 Elect Director Crandall C. Bowles Management For Voted - For
 2 Elect Director Stephen B. Burke Management For Voted - For
 3 Elect Director David M. Cote Management For Voted - For
 4 Elect Director James S. Crown Management For Voted - For
 5 Elect Director James Dimon Management For Voted - For
 6 Elect Director Ellen V. Futter Management For Voted - For
 7 Elect Director William H. Gray, III Management For Voted - For
 8 Elect Director Laban P. Jackson, Jr. Management For Voted - For
 9 Elect Director Robert I. Lipp Management For Voted - For
 10 Elect Director David C. Novak Management For Voted - For
 11 Elect Director Lee R. Raymond Management For Voted - For
 12 Elect Director William C. Weldon Management For Voted - For
 13 Ratify Auditors Management For Voted - For
 14 Amend Omnibus Stock Plan Management For Voted - Against
 15 Amend Executive Incentive Bonus Plan Management For Voted - For
 16 Report on Government Service of Employees Shareholder Against Voted - Against
 17 Report on Political Contributions Shareholder Against Voted - For
 18 Require Independent Board Chairman Shareholder Against Voted - Against
 19 Advisory Vote to Ratify Named Executive Officers'
 Compensation Shareholder Against Voted - For
 20 Require More Director Nominations Than Open Seats Shareholder Against Voted - Against
 21 Report on Human Rights Investment Policies Shareholder Against Voted - Against
 22 Report on Lobbying Activities Shareholder Against Voted - Against

MFA MORTGAGE INVESTMENTS INC

 Ticker: MFA CUSIP: 55272X102


 05/21/08 - Annual

 1 Elect Directors Management For Voted - For
 2 Ratify Auditors Management For Voted - For

GATEHOUSE MEDIA INC

 Ticker: GHS CUSIP: 367348109


 05/22/08 - Annual

 1 Elect Directors Management For Voted - For
 2 Ratify Auditors Management For Voted - For

 Chartwell Dividend & Income Fund, Inc.

 Proposal Proposed by Mgt. Position Registrant Voted



OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC

 Ticker: OZM CUSIP: 67551U105


 05/27/08 - Annual

 1 Elect Directors Management For Voted - Split
 1.1 Elect Director Allan S. Bufferd Management For Voted - For
 1.2 Elect Director Joel Frank Management For Voted - Withhold
 2 Ratify Auditors Management For Voted - For

EXXON MOBIL CORP.

 Ticker: XOM CUSIP: 30231G102


 05/28/08 - Annual

 1 Elect Directors Management For Voted - For
 2 Ratify Auditors Management For Voted - For
 3 Amend Bylaws to Prohibit Precatory Proposals Shareholder Against Voted - Against
 4 Require Director Nominee Qualifications Shareholder Against Voted - Against
 5 Require Independent Board Chairman Shareholder Against Voted - For
 6 Approve Distribution Policy Shareholder Against Voted - Against
 7 Advisory Vote to Ratify Named Executive Officers'
 Compensation Shareholder Against Voted - For
 8 Compare CEO Compensation to Company's Lowest
 Paid U.S. Workers Shareholder Against Voted - Against
 9 Claw-Back of Payments Under Restatements Shareholder Against Voted - Against
 10 Review Anti-Discrimination Policy on Corporate
 Sponsorships and Executive Perks Shareholder Against Voted - Against
 11 Report on Political Contributions Shareholder Against Voted - For
 12 Amend EEO Policy to Prohibit Discrimination Based on
 Sexual Orientation and Gender Identity Shareholder Against Voted - For
 13 Report on Community Environmental Impacts of Operations Shareholder Against Voted - Against
 14 Report on Potential Environmental Damage from Drilling In
 the Arctic National Wildlife Refuge Shareholder Against Voted - Against
 15 Adopt Greenhouse Gas Emissions Goals for Products
 and Operations Shareholder Against Voted - For
 16 Report on Carbon Dioxide Emissions Information at
 Gas Stations Shareholder Against Voted - Against
 17 Report on Climate Change Impacts on Emerging Countries Shareholder Against Voted - Against
 18 Report on Energy Technologies Development Shareholder Against Voted - Against
 19 Adopt Policy to Increase Renewable Energy Shareholder Against Voted - For

ISTAR FINANCIAL INC.

 Ticker: SFI CUSIP: 45031U101


 05/28/08 - Annual

 1 Elect Directors Management For Voted - For
 2 Amend Deferred Compensation Plan Management For Voted - For
 3 Ratify Auditors Management For Voted - For

 Chartwell Dividend & Income Fund, Inc.

 Proposal Proposed by Mgt. Position Registrant Voted



SOUTHERN COMPANY

 Ticker: SO CUSIP: 842587107


 05/28/08 - Annual

 1 Elect Directors Management For Voted - For
 2 Ratify Auditors Management For Voted - For
 3 Adopt Majority Voting and Eliminate Cumulative Voting
 for Uncontested Election of Directors Management For Voted - For
 4 Eliminate Cumulative Voting Management For Voted - For
 5 Adopt Quantitative GHG Goals from Operations Shareholder Against Voted - Against

LINN ENERGY, LLC

 Ticker: LINE CUSIP: 536020100


 05/29/08 - Annual

 1.1 Elect Director Michael C. Linn Management For Voted - For
 1.2 Elect Director George A. Alcorn Management For Voted - For
 1.3 Elect Director Terrence S. Jacobs Management For Voted - For
 1.4 Elect Director Jeffrey C. Swoveland Management For Voted - For
 1.5 Elect Director Joseph P. Mccoy Management For Voted - For
 2 Ratify Auditors Management For Voted - For
 3 Amend Omnibus Stock Plan Management For Voted - For

BROOKDALE SENIOR LIVING INC.

 Ticker: BKD CUSIP: 112463104


 06/05/08 - Annual

 1 Elect Directors Management For Voted - Split
 1.1 Elect Director Wesley R. Edens Management For Voted - Withhold
 1.2 Elect Director Frank M. Bumstead Management For Voted - For
 2 Ratify Auditors Management For Voted - For
 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - Against

FAIRPOINT COMMUNICATIONS, INC

 Ticker: FRP CUSIP: 305560104


 06/18/08 - Annual

 1 Elect Directors Management For Voted - For
 2 Ratify Auditors Management For Voted - For
 3 Approve Omnibus Stock Plan Management For Voted - For
 4 Approve Executive Incentive Bonus Plan Management For Voted - For

 Chartwell Dividend & Income Fund, Inc.

 Proposal Proposed by Mgt. Position Registrant Voted



STAR ASIA FIN LTD

 CUSIP: 855082103


 06/25/08 - Annual

 1 Approve Annual Financial Statements for the Period from
 21st February 2007 (Inception) to 31st December 2007 Management For Voted - For
 2 Elect Directors Management For Voted - Withhold
 3 Re-Appoint Ernst & Young Llp As Independent Auditors
 for 2008 and Fix Their Compensation Management For Voted - For

By: /s/ Winthrop S. Jessup
President
Date: August 31, 2008