UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21417 NFJ Dividend, Interest & Premium Strategy Fund ------------------------------------------------- (Exact name of registrant as specified in charter) 1345 Avenue of the Americas, New York, NY 10105 ------------------------------------------------- (Address of principal executive offices) (Zip code) Allianz Global Investors Fund Management LLC 1345 Avenue of the Americas, New York, NY 10105 ---------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 212-739-3000 Date of fiscal year end: January 31 Date of reporting period: July 1, 2005 - June 30, 2006 Item 1. Proxy Voting Record ----------------------------------------------------------------------- NFJ Dividend, Interest & Premium Strategy Fund Form N-PX Proxy Voting Record-Item 1 7/1/05-6/30/06 ----------------------------------------------------------------------- ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-21417 Reporting Period: 07/01/2005 - 06/30/2006 NFJ Dividend, Interest & Premium Strategy Fund ================ NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND ================ ALLTEL CORPORATION Ticker: AT Security ID: 020039103 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 AMEND CASH/STOCK BONUS PLAN FOR FOR Management 3 AMEND CASH/STOCK BONUS PLAN FOR FOR Management 4 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS -------------------------------------------------------------------------------- ALTRIA GROUP, INC. Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 S/H PROPOSAL - ESTABLISH INDEPENDENT FOR AGAINST Shareholder CHAIRMAN 4 S/H PROPOSAL - HUMAN RIGHTS RELATED FOR AGAINST Shareholder 5 S/H PROPOSAL - HUMAN RIGHTS RELATED FOR AGAINST Shareholder 6 S/H PROPOSAL - ENVIRONMENTAL FOR AGAINST Shareholder 7 S/H PROPOSAL - ANIMAL RIGHTS FOR AGAINST Shareholder 8 S/H PROPOSAL - TOBACCO FOR AGAINST Shareholder 9 S/H PROPOSAL - TOBACCO FOR AGAINST Shareholder -------------------------------------------------------------------------------- ANADARKO PETROLEUM CORPORATION Ticker: APC Security ID: 032511107 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management Page 1 2 APPROVE AUTHORIZED COMMON STOCK INCREASE FOR FOR Management 3 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS -------------------------------------------------------------------------------- ANHEUSER-BUSCH COMPANIES, INC. Ticker: BUD Security ID: 035229103 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 DECLASSIFY BOARD FOR FOR Management 3 ADOPT RESTRICTED STOCK AWARD PLAN FOR FOR Management 4 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS -------------------------------------------------------------------------------- AT&T INC. Ticker: T Security ID: 00206R102 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 ADOPT INCENTIVE STOCK OPTION PLAN FOR FOR Management 4 APPROVE AUTHORIZED COMMON STOCK INCREASE FOR FOR Management 5 MISCELLANEOUS SHAREHOLDER PROPOSAL FOR AGAINST Shareholder 6 MISCELLANEOUS SHAREHOLDER PROPOSAL FOR AGAINST Shareholder 7 MISCELLANEOUS SHAREHOLDER PROPOSAL FOR AGAINST Shareholder 8 MISCELLANEOUS SHAREHOLDER PROPOSAL FOR AGAINST Shareholder 9 MISCELLANEOUS SHAREHOLDER PROPOSAL FOR AGAINST Shareholder 10 MISCELLANEOUS SHAREHOLDER PROPOSAL AGAINST FOR Shareholder -------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 ADOPT STOCK OPTION PLAN FOR FOR Management 4 S/H PROPOSAL - POLITICAL/GOVERNMENT FOR AGAINST Shareholder 5 S/H PROPOSAL - CORPORATE GOVERNANCE FOR AGAINST Shareholder 6 S/H PROPOSAL - ESTABLISH INDEPENDENT FOR AGAINST Shareholder CHAIRMAN 7 S/H PROPOSAL - HUMAN RIGHTS RELATED FOR AGAINST Shareholder Page 2 -------------------------------------------------------------------------------- CHEVRON CORPORATION Ticker: CVX Security ID: 166764100 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 S/H PROPOSAL - EXECUTIVE COMPENSATION FOR AGAINST Shareholder 4 S/H PROPOSAL - ENVIRONMENTAL FOR AGAINST Shareholder 5 S/H PROPOSAL - POLITICAL/GOVERNMENT FOR AGAINST Shareholder 6 S/H PROPOSAL - ANIMAL RIGHTS FOR AGAINST Shareholder 7 S/H PROPOSAL - HUMAN RIGHTS RELATED FOR AGAINST Shareholder 8 MISCELLANEOUS SHAREHOLDER PROPOSAL FOR AGAINST Shareholder -------------------------------------------------------------------------------- CONAGRA FOODS, INC. Ticker: CAG Security ID: 205887102 Meeting Date: SEP 22, 2005 Meeting Type: Annual Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 DECLASSIFY BOARD FOR FOR Management 3 APPROVE CHARTER AMENDMENT FOR FOR Management 4 APPROVE CHARTER AMENDMENT FOR FOR Management 5 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 6 S/H PROPOSAL - ANIMAL RIGHTS FOR AGAINST Shareholder 7 MISCELLANEOUS SHAREHOLDER PROPOSAL FOR AGAINST Shareholder 8 S/H PROPOSAL - CORPORATE GOVERNANCE FOR AGAINST Shareholder -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 S/H PROPOSAL - ENVIRONMENTAL FOR AGAINST Shareholder 4 S/H PROPOSAL - CORPORATE GOVERNANCE AGAINST FOR Shareholder 5 S/H PROPOSAL - PUT GOLDEN PARACHUTE TO FOR AGAINST Shareholder SHAREHOLDER VOTE 6 S/H PROPOSAL - ENVIRONMENTAL FOR AGAINST Shareholder 7 S/H PROPOSAL - EXECUTIVE COMPENSATION FOR AGAINST Shareholder -------------------------------------------------------------------------------- DELUXE CORPORATION Page 3 Ticker: DLX Security ID: 248019101 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS -------------------------------------------------------------------------------- DTE ENERGY COMPANY Ticker: DTE Security ID: 233331107 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 ADOPT INCENTIVE STOCK OPTION PLAN FOR FOR Management 3 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS -------------------------------------------------------------------------------- DUKE REALTY CORPORATION Ticker: DRE Security ID: 264411505 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 ADOPT INCENTIVE STOCK OPTION PLAN FOR FOR Management 4 S/H PROPOSAL - POLITICAL/GOVERNMENT FOR AGAINST Shareholder -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC Ticker: GSK Security ID: 37733W105 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 Page 4 # Proposal Mgt Rec Vote Cast Sponsor O1 RECEIVE DIRECTORS' REPORT FOR FOR Management O2 APPROVE RENUMERATION OF DIRECTORS AND FOR FOR Management AUDITORS O3 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management O4 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management O5 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management O6 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management O7 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management O8 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS O9 APPROVE RENUMERATION OF DIRECTORS AND FOR FOR Management AUDITORS S10 MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL FOR FOR Management S11 ALLOT SECURITIES FOR FOR Management S12 ELIMINATE PREEMPTIVE RIGHTS FOR FOR Management S13 AUTHORIZE DIRECTORS TO REPURCHASE SHARES FOR FOR Management -------------------------------------------------------------------------------- JEFFERSON-PILOT CORPORATION Ticker: JP Security ID: 475070108 Meeting Date: MAR 20, 2006 Meeting Type: Special Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE MERGER AGREEMENT FOR FOR Management 2 APPROVE MOTION TO ADJOURN MEETING FOR FOR Management -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 S/H PROPOSAL - LIMIT COMPENSATION FOR AGAINST Shareholder 4 S/H - INDEXING OF STOCK OPTIONS FOR AGAINST Shareholder 5 S/H PROPOSAL - SEPARATE CHAIRMAN/CEO FOR AGAINST Shareholder 6 S/H - CREATE A NON-DISCRIMATORY SEXUAL FOR AGAINST Shareholder ORIENTATION POLICY 7 MISCELLANEOUS SHAREHOLDER PROPOSAL FOR AGAINST Shareholder 8 S/H PROPOSAL - POLITICAL/GOVERNMENT FOR AGAINST Shareholder 9 S/H PROPOSAL - POLITICAL/GOVERNMENT FOR AGAINST Shareholder 10 S/H PROPOSAL - REDEEM POISON PILL FOR AGAINST Shareholder 11 S/H PROPOSAL - ADOPT CUMULATIVE VOTING FOR AGAINST Shareholder 12 S/H PROPOSAL - LIMIT COMPENSATION FOR AGAINST Shareholder 13 MISCELLANEOUS SHAREHOLDER PROPOSAL FOR AGAINST Shareholder -------------------------------------------------------------------------------- KEYCORP Page 5 Ticker: KEY Security ID: 493267108 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS -------------------------------------------------------------------------------- KIMBERLY-CLARK CORPORATION Ticker: KMB Security ID: 494368103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 S/H PROPOSAL - DECLASSIFY BOARD AGAINST FOR Shareholder 4 S/H PROPOSAL - HUMAN RIGHTS RELATED FOR AGAINST Shareholder 5 MISCELLANEOUS SHAREHOLDER PROPOSAL AGAINST FOR Shareholder 6 S/H PROPOSAL - ENVIRONMENTAL FOR AGAINST Shareholder -------------------------------------------------------------------------------- LIMITED BRANDS, INC. Ticker: LTD Security ID: 532716107 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management -------------------------------------------------------------------------------- LINCOLN NATIONAL CORPORATION Ticker: LNC Security ID: 534187109 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS -------------------------------------------------------------------------------- LINCOLN NATIONAL CORPORATION Ticker: LNC Security ID: 534187109 Meeting Date: MAR 20, 2006 Meeting Type: Special Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor Page 6 1 APPROVE MERGER AGREEMENT FOR FOR Management 2 APPROVE MOTION TO ADJOURN MEETING FOR FOR Management -------------------------------------------------------------------------------- LYONDELL CHEMICAL COMPANY Ticker: LYO Security ID: 552078107 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS -------------------------------------------------------------------------------- MARATHON OIL CORPORATION Ticker: MRO Security ID: 565849106 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 DECLASSIFY BOARD FOR FOR Management 4 AMEND ARTICLES-BOARD RELATED FOR FOR Management 5 S/H PROPOSAL - CORPORATE GOVERNANCE AGAINST FOR Shareholder 6 S/H PROPOSAL - CORPORATE GOVERNANCE AGAINST FOR Shareholder -------------------------------------------------------------------------------- MASCO CORPORATION Ticker: MAS Security ID: 574599106 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS -------------------------------------------------------------------------------- MATTEL, INC. Ticker: MAT Security ID: 577081102 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 S/H PROPOSAL - SEPARATE CHAIRMAN/CEO FOR AGAINST Shareholder Page 7 4 S/H PROPOSAL - HUMAN RIGHTS RELATED FOR AGAINST Shareholder 5 S/H - INDEXING OF STOCK OPTIONS FOR AGAINST Shareholder -------------------------------------------------------------------------------- MBNA CORPORATION Ticker: KRB Security ID: 55262L100 Meeting Date: NOV 3, 2005 Meeting Type: Special Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE MERGER AGREEMENT FOR FOR Management 2 APPROVE MOTION TO ADJOURN MEETING FOR FOR Management -------------------------------------------------------------------------------- MERCK & CO., INC. Ticker: MRK Security ID: 589331107 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 ADOPT INCENTIVE STOCK OPTION PLAN FOR FOR Management 4 ADOPT NON-EMPLOYEE DIRECTOR PLAN FOR FOR Management 5 S/H PROPOSAL - EXECUTIVE COMPENSATION FOR AGAINST Shareholder 6 S/H PROPOSAL - CORPORATE GOVERNANCE AGAINST FOR Shareholder 7 S/H PROPOSAL - ANIMAL RIGHTS FOR AGAINST Shareholder -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MS Security ID: 617446448 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 DECLASSIFY BOARD FOR FOR Management 4 CLASSIFY BOARD FOR FOR Management 5 ELIMINATE SUPERMAJORITY REQUIREMENT TO FOR FOR Management ACT BY WRITTEN CONSENT 6 S/H PROPOSAL - DECLASSIFY BOARD FOR AGAINST Shareholder 7 S/H PROPOSAL - ELIMINATE SUPERMAJORITY FOR AGAINST Shareholder VOTE 8 S/H PROPOSAL - EXECUTIVE COMPENSATION FOR AGAINST Shareholder -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORPORATION Ticker: OXY Security ID: 674599105 Page 8 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 AUTHORIZE STOCK INCREASE FOR FOR Management 4 S/H PROPOSAL - EXECUTIVE COMPENSATION FOR AGAINST Shareholder 5 S/H PROPOSAL - ENVIRONMENTAL FOR AGAINST Shareholder 6 S/H PROPOSAL - CORPORATE GOVERNANCE AGAINST FOR Shareholder -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: PTR Security ID: 71646E100 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE FINANCIAL STATEMENTS,ALLOCATION FOR FOR Management OF INCOME, AND DISCHARGE DIRECTORS 2 APPROVE PREVIOUS BOARD'S ACTIONS FOR FOR Management 3 APPROVE FINANCIAL STATEMENTS,ALLOCATION FOR FOR Management OF INCOME, AND DISCHARGE DIRECTORS 4 DIVIDENDS FOR FOR Management 5 DIVIDENDS FOR FOR Management 6 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 7 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management 8 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management 9 ALLOT SECURITIES FOR FOR Management 10 MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL FOR AGAINST Management -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: PTR Security ID: 71646E100 Meeting Date: NOV 8, 2005 Meeting Type: Special Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 8 CHANGE STOCK EXCHANGE LISTING FOR FOR Management 9 CHANGE STOCK EXCHANGE LISTING FOR FOR Management 10 CHANGE STOCK EXCHANGE LISTING FOR FOR Management 11 CHANGE STOCK EXCHANGE LISTING FOR FOR Management 12 CHANGE STOCK EXCHANGE LISTING FOR FOR Management 13 CHANGE STOCK EXCHANGE LISTING FOR FOR Management 14 CHANGE STOCK EXCHANGE LISTING FOR FOR Management 15 CHANGE STOCK EXCHANGE LISTING FOR FOR Management 16 CHANGE STOCK EXCHANGE LISTING FOR FOR Management -------------------------------------------------------------------------------- PETROLEO BRASILEIRO S.A. - PETROBRAS Ticker: PBR Security ID: 71654V408 Page 9 Meeting Date: APR 3, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor A1 RECEIVE CONSOLIDATED FINANCIAL STATEMENTS FOR FOR Management A2 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management A3 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management A4 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management A5 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management A6 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management A7 MISCELLANEOUS COMPENSATION PLANS FOR FOR Management E1 APPROVE AUTHORIZED COMMON STOCK INCREASE FOR FOR Management -------------------------------------------------------------------------------- PETROLEO BRASILEIRO S.A. - PETROBRAS Ticker: PBR Security ID: 71654V408 Meeting Date: MAY 22, 2006 Meeting Type: Special Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE CHARTER AMENDMENT FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management 4 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management 5 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management 6 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management 7 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management 8 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management 9 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 APPROVE CHARTER AMENDMENT AGAINST AGAINST Management 4 MISCELLANEOUS SHAREHOLDER PROPOSAL FOR AGAINST Shareholder 5 MISCELLANEOUS SHAREHOLDER PROPOSAL FOR AGAINST Shareholder 6 S/H PROPOSAL - ADOPT CUMULATIVE VOTING FOR AGAINST Shareholder 7 S/H PROPOSAL - SEPARATE CHAIRMAN/CEO FOR AGAINST Shareholder 8 S/H - REPORT ON CHARITABLE CONRIBUTIONS FOR AGAINST Shareholder 9 S/H PROPOSAL - ANIMAL RIGHTS FOR AGAINST Shareholder 10 S/H PROPOSAL - ANIMAL RIGHTS FOR AGAINST Shareholder -------------------------------------------------------------------------------- PROGRESS ENERGY, INC. Ticker: PGN Security ID: 743263105 Meeting Date: MAY 10, 2006 Meeting Type: Annual Page 10 Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 DECLASSIFY BOARD FOR FOR Management 4 CLASSIFY BOARD FOR FOR Management 5 MISCELLANEOUS SHAREHOLDER PROPOSAL FOR AGAINST Shareholder -------------------------------------------------------------------------------- R.R. DONNELLEY & SONS COMPANY Ticker: RRD Security ID: 257867101 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 S/H PROPOSAL - DECLASSIFY BOARD AGAINST FOR Shareholder -------------------------------------------------------------------------------- REGIONS FINANCIAL CORP. Ticker: RF Security ID: 7591EP100 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 ADOPT INCENTIVE STOCK OPTION PLAN FOR FOR Management 3 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 4 S/H PROPOSAL - DECLASSIFY BOARD AGAINST FOR Shareholder -------------------------------------------------------------------------------- REYNOLDS AMERICAN INC. Ticker: RAI Security ID: 761713106 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 S/H PROPOSAL - TOBACCO FOR AGAINST Shareholder 4 S/H PROPOSAL - TOBACCO FOR AGAINST Shareholder -------------------------------------------------------------------------------- SEAGATE TECHNOLOGY Ticker: STX Security ID: G7945J104 Page 11 Meeting Date: MAY 17, 2006 Meeting Type: Special Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE MERGER AGREEMENT FOR FOR Management 2 APPROVE MOTION TO ADJOURN MEETING FOR FOR Management -------------------------------------------------------------------------------- SEAGATE TECHNOLOGY Ticker: STX Security ID: G7945J104 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 DECLASSIFY BOARD FOR FOR Management 4 S/H - INDEXING OF STOCK OPTIONS FOR AGAINST Shareholder -------------------------------------------------------------------------------- THE ALLSTATE CORPORATION Ticker: ALL Security ID: 020002101 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 ADOPT INCENTIVE STOCK OPTION PLAN FOR FOR Management 4 APPROVE STOCK COMPENSATION PLAN FOR FOR Management 5 S/H PROPOSAL - CORPORATE GOVERNANCE AGAINST FOR Shareholder 6 S/H PROPOSAL - CORPORATE GOVERNANCE AGAINST FOR Shareholder -------------------------------------------------------------------------------- THE DOW CHEMICAL COMPANY Ticker: DOW Security ID: 260543103 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 Page 12 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 S/H PROPOSAL - ENVIRONMENTAL FOR AGAINST Shareholder 4 S/H PROPOSAL - REPORT ON GENE EGINEERED FOR AGAINST Shareholder PRODUCTS 5 S/H PROPOSAL - ENVIRONMENTAL FOR AGAINST Shareholder 6 S/H PROPOSAL - ENVIRONMENTAL FOR AGAINST Shareholder -------------------------------------------------------------------------------- THE ST. PAUL TRAVELERS COMPANIES, IN Ticker: STA Security ID: 792860108 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 S/H PROPOSAL - DECLASSIFY BOARD AGAINST FOR Shareholder 4 S/H PROPOSAL - POLITICAL/GOVERNMENT FOR AGAINST Shareholder -------------------------------------------------------------------------------- THE STANLEY WORKS Ticker: SWK Security ID: 854616109 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 APPROVE STOCK COMPENSATION PLAN FOR FOR Management 4 AMEND INCENTIVE STOCK OPTION PLAN AGAINST AGAINST Management 5 S/H PROPOSAL - DECLASSIFY BOARD AGAINST FOR Shareholder -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS INC. Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 S/H PROPOSAL - ADOPT CUMULATIVE VOTING FOR AGAINST Shareholder 4 S/H PROPOSAL - CORPORATE GOVERNANCE FOR AGAINST Shareholder 5 S/H PROPOSAL - BOARD COMPOSITION FOR AGAINST Shareholder 6 S/H PROPOSAL - BOARD COMPOSITION FOR AGAINST Shareholder 7 S/H PROPOSAL - SEPARATE CHAIRMAN/CEO FOR AGAINST Shareholder 8 S/H - INDEXING OF STOCK OPTIONS FOR AGAINST Shareholder Page 13 9 S/H PROPOSAL - POLITICAL/GOVERNMENT FOR AGAINST Shareholder -------------------------------------------------------------------------------- VF CORPORATION Ticker: VFC Security ID: 918204108 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS -------------------------------------------------------------------------------- WASHINGTON MUTUAL, INC. Ticker: WM Security ID: 939322103 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 AMEND INCENTIVE STOCK OPTION PLAN AGAINST AGAINST Management 4 APPROVE STOCK COMPENSATION PLAN FOR FOR Management 5 DECLASSIFY BOARD FOR FOR Management 6 S/H PROPOSAL - POLITICAL/GOVERNMENT FOR AGAINST Shareholder -------------------------------------------------------------------------------- WHIRLPOOL CORPORATION Ticker: WHR Security ID: 963320106 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management ========== END NPX REPORT Page 14 SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) NFJ Dividend, Interest & Premium Strategy Fund By (Signature and Title)* /s/ Thomas J. Fuccillo --------------------------- Thomas J. Fuccillo, Secretary Date August 28, 2006