Company Name | Ticker | Security ID on Ballot | Meeting Date | Proponent | Proposal | Management Recommendation | Vote Instruction | For/Against Mgmt |
| AmeriGas Partners, L.P. | APU | 030975106 | 30-Jul-10 | Management | Approve Omnibus Stock Plan | For | For | For |
| MLP & Strategic Equity Fund Inc. | MTP | 55312NA33 | 08-Sep-10 | Management | Elect Director Robert P. Bremner | For | For | For |
| MLP & Strategic Equity Fund Inc. | MTP | 55312NA33 | 08-Sep-10 | Management | Elect Director Jack B. Evans | For | For | For |
| MLP & Strategic Equity Fund Inc. | MTP | 55312NA33 | 08-Sep-10 | Management | Elect Director William C. Hunter | For | For | For |
| MLP & Strategic Equity Fund Inc. | MTP | 55312NA33 | 08-Sep-10 | Management | Elect Director David J. Kundert | For | For | For |
| MLP & Strategic Equity Fund Inc. | MTP | 55312NA33 | 08-Sep-10 | Management | Elect Director William J. Schneider | For | For | For |
| MLP & Strategic Equity Fund Inc. | MTP | 55312NA33 | 08-Sep-10 | Management | Elect Director Judith M. Stockdale | For | For | For |
| MLP & Strategic Equity Fund Inc. | MTP | 55312NA33 | 08-Sep-10 | Management | Elect Director Carole E. Stone | For | For | For |
| MLP & Strategic Equity Fund Inc. | MTP | 55312NA33 | 08-Sep-10 | Management | Elect Director Terence J. Toth | For | For | For |
| MLP & Strategic Equity Fund Inc. | MTP | 55312NA33 | 08-Sep-10 | Management | Elect Director John P. Amboian | For | For | For |
| MLP & Strategic Equity Fund Inc. | MTP | 55312N106 | 30-Sep-10 | Management | Approve Investment Management Agreement | For | For | For |
| MLP & Strategic Equity Fund Inc. | MTP | 55312N106 | 30-Sep-10 | Management | Approve Subadvisory Agreement | For | For | For |
| Buckeye GP Holdings L.P. | BGH | 118167105 | 16-Nov-10 | Management | Approve Merger Agreement | For | For | For |
| Buckeye Partners, L.P. | BPL | 118230101 | 16-Nov-10 | Management | Approve Acquisition | For | For | For |
| Buckeye Partners, L.P. | BPL | 118230101 | 16-Nov-10 | Management | Amend Partnership Agreement | For | For | For |
| Enterprise GP Holdings L.P. | EPE | 293716106 | 22-Nov-10 | Management | Approve Merger Agreement | For | For | For |
| Phoenix Technology Income Fund | PHX.U | 71915R105 | 01-Dec-10 | Management | Approve Conversion from Income Trust to Corporation | For | For | For |
| Phoenix Technology Income Fund | PHX.U | 71915R105 | 01-Dec-10 | Management | Approve Conversion from Income Trust to Corporation | For | For | For |
| Phoenix Technology Income Fund | PHX.U | 71915R105 | 01-Dec-10 | Management | Approve Share Option Plan | For | For | For |
| Phoenix Technology Income Fund | PHX.U | 71915R105 | 01-Dec-10 | Management | Approve Share Option Plan | For | For | For |
| Penn Virginia Resource Partners, L.P. | PVR | 707884102 | 16-Feb-11 | Management | Approve Merger Agreement | For | For | For |
| Penn Virginia Resource Partners, L.P. | PVR | 707884102 | 16-Feb-11 | Management | Amend Agreement of Limited Partnership | For | For | For |
| Penn Virginia Resource Partners, L.P. | PVR | 707884102 | 16-Feb-11 | Management | Adjourn Meeting | For | For | For |
| PENN VIRGINIA GP HOLDINGS L P | PVG | 70788P105 | 09-Mar-11 | Management | Approve Merger Agreement | For | For | For |
| PENN VIRGINIA GP HOLDINGS L P | PVG | 70788P105 | 09-Mar-11 | Management | Adjourn Meeting | For | For | For |
| Public Service Enterprise Group Incorporated | PEG | 744573106 | 19-Apr-11 | Management | Elect Director Albert R. Gamper, Jr. | For | For | For |
| Public Service Enterprise Group Incorporated | PEG | 744573106 | 19-Apr-11 | Management | Elect Director Conrad K. Harper | For | For | For |
| Public Service Enterprise Group Incorporated | PEG | 744573106 | 19-Apr-11 | Management | Elect Director William V. Hickey | For | For | For |
| Public Service Enterprise Group Incorporated | PEG | 744573106 | 19-Apr-11 | Management | Elect Director Ralph Izzo | For | For | For |
| Public Service Enterprise Group Incorporated | PEG | 744573106 | 19-Apr-11 | Management | Elect Director Shirley Ann Jackson | For | For | For |
| Public Service Enterprise Group Incorporated | PEG | 744573106 | 19-Apr-11 | Management | Elect Director David Lilley | For | For | For |
| Public Service Enterprise Group Incorporated | PEG | 744573106 | 19-Apr-11 | Management | Elect Director Thomas A. Renyi | For | For | For |
| Public Service Enterprise Group Incorporated | PEG | 744573106 | 19-Apr-11 | Management | Elect Director Hak Cheol Shin | For | For | For |
| Public Service Enterprise Group Incorporated | PEG | 744573106 | 19-Apr-11 | Management | Elect Director Richard J. Swift | For | For | For |
| Public Service Enterprise Group Incorporated | PEG | 744573106 | 19-Apr-11 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For |
| Public Service Enterprise Group Incorporated | PEG | 744573106 | 19-Apr-11 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For |
| Public Service Enterprise Group Incorporated | PEG | 744573106 | 19-Apr-11 | Management | Ratify Auditors | For | For | For |
| Magellan Midstream Partners, L.P. | MMP | 559080106 | 27-Apr-11 | Management | Elect Director James C. Kempner | For | For | For |
| Magellan Midstream Partners, L.P. | MMP | 559080106 | 27-Apr-11 | Management | Elect Director Michael N. Mears | For | For | For |
| Magellan Midstream Partners, L.P. | MMP | 559080106 | 27-Apr-11 | Management | Elect Director James R. Montague | For | For | For |
| Magellan Midstream Partners, L.P. | MMP | 559080106 | 27-Apr-11 | Management | Amend Restricted Stock Plan | For | For | For |
| Magellan Midstream Partners, L.P. | MMP | 559080106 | 27-Apr-11 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For |
| Magellan Midstream Partners, L.P. | MMP | 559080106 | 27-Apr-11 | Management | Advisory Vote on Say on Pay Frequency | Three Years | Three Years | For |
| NuStar GP Holdings, LLC | NSH | 67059L102 | 27-Apr-11 | Management | Elect Director Curtis V. Anastasio | For | For | For |
| NuStar GP Holdings, LLC | NSH | 67059L102 | 27-Apr-11 | Management | Elect Director William B. Burnett | For | For | For |
| NuStar GP Holdings, LLC | NSH | 67059L102 | 27-Apr-11 | Management | Ratify Auditors | For | For | For |
| NuStar GP Holdings, LLC | NSH | 67059L102 | 27-Apr-11 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For |
| NuStar GP Holdings, LLC | NSH | 67059L102 | 27-Apr-11 | Management | Advisory Vote on Say on Pay Frequency | Three Years | One Year | Against |
| Exelon Corporation | EXC | 30161N101 | 03-May-11 | Management | Elect Director John A. Canning, Jr. | For | For | For |
| Exelon Corporation | EXC | 30161N101 | 03-May-11 | Management | Elect Director M. Walter D Alessio | For | For | For |
| Exelon Corporation | EXC | 30161N101 | 03-May-11 | Management | Elect Director Nicholas Debenedictis | For | For | For |
| Exelon Corporation | EXC | 30161N101 | 03-May-11 | Management | Elect Director Nelson A. Diaz | For | For | For |
| Exelon Corporation | EXC | 30161N101 | 03-May-11 | Management | Elect Director Sue L. Gin | For | For | For |
| Exelon Corporation | EXC | 30161N101 | 03-May-11 | Management | Elect Director Rosemarie B. Greco | For | For | For |
| Exelon Corporation | EXC | 30161N101 | 03-May-11 | Management | Elect Director Paul L. Joskow | For | For | For |
| Exelon Corporation | EXC | 30161N101 | 03-May-11 | Management | Elect Director Richard W. Mies | For | For | For |
| Exelon Corporation | EXC | 30161N101 | 03-May-11 | Management | Elect Director John M. Palms | For | For | For |
| Exelon Corporation | EXC | 30161N101 | 03-May-11 | Management | Elect Director William C. Richardson | For | For | For |
| Exelon Corporation | EXC | 30161N101 | 03-May-11 | Management | Elect Director Thomas J. Ridge | For | For | For |
| Exelon Corporation | EXC | 30161N101 | 03-May-11 | Management | Elect Director John W. Rogers, Jr. | For | For | For |
| Exelon Corporation | EXC | 30161N101 | 03-May-11 | Management | Elect Director John W. Rowe | For | For | For |
| Exelon Corporation | EXC | 30161N101 | 03-May-11 | Management | Elect Director Stephen D. Steinour | For | For | For |
| Exelon Corporation | EXC | 30161N101 | 03-May-11 | Management | Elect Director Don Thompson | For | For | For |
| Exelon Corporation | EXC | 30161N101 | 03-May-11 | Management | Ratify Auditors | For | For | For |
| Exelon Corporation | EXC | 30161N101 | 03-May-11 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For |
| Exelon Corporation | EXC | 30161N101 | 03-May-11 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For |
| Emera Incorporated | EMA | 290876101 | 04-May-11 | Management | Elect Director Robert S. Briggs | For | For | For |
| Emera Incorporated | EMA | 290876101 | 04-May-11 | Management | Elect Director Robert S. Briggs | For | For | For |
| Emera Incorporated | EMA | 290876101 | 04-May-11 | Management | Elect Director Thomas W. Buchanan | For | For | For |
| Emera Incorporated | EMA | 290876101 | 04-May-11 | Management | Elect Director Thomas W. Buchanan | For | For | For |
| Emera Incorporated | EMA | 290876101 | 04-May-11 | Management | Elect Director Sylvia D. Chrominska | For | For | For |
| Emera Incorporated | EMA | 290876101 | 04-May-11 | Management | Elect Director Sylvia D. Chrominska | For | For | For |
| Emera Incorporated | EMA | 290876101 | 04-May-11 | Management | Elect Director Gail Cook-Bennett | For | For | For |
| Emera Incorporated | EMA | 290876101 | 04-May-11 | Management | Elect Director Gail Cook-Bennett | For | For | For |
| Emera Incorporated | EMA | 290876101 | 04-May-11 | Management | Elect Director Allan L. Edgeworth | For | For | For |
| Emera Incorporated | EMA | 290876101 | 04-May-11 | Management | Elect Director Allan L. Edgeworth | For | For | For |
| Emera Incorporated | EMA | 290876101 | 04-May-11 | Management | Elect Director James D. Eisenhauer | For | For | For |
| Emera Incorporated | EMA | 290876101 | 04-May-11 | Management | Elect Director James D. Eisenhauer | For | For | For |
| Emera Incorporated | EMA | 290876101 | 04-May-11 | Management | Elect Director Christopher G. Huskilson | For | For | For |
| Emera Incorporated | EMA | 290876101 | 04-May-11 | Management | Elect Director Christopher G. Huskilson | For | For | For |
| Emera Incorporated | EMA | 290876101 | 04-May-11 | Management | Elect Director John T. McLennan | For | For | For |
| Emera Incorporated | EMA | 290876101 | 04-May-11 | Management | Elect Director John T. McLennan | For | For | For |
| Emera Incorporated | EMA | 290876101 | 04-May-11 | Management | Elect Director Donald A. Pether | For | For | For |
| Emera Incorporated | EMA | 290876101 | 04-May-11 | Management | Elect Director Donald A. Pether | For | For | For |
| Emera Incorporated | EMA | 290876101 | 04-May-11 | Management | Elect Director Andrea S. Rosen | For | For | For |
| Emera Incorporated | EMA | 290876101 | 04-May-11 | Management | Elect Director Andrea S. Rosen | For | For | For |
| Emera Incorporated | EMA | 290876101 | 04-May-11 | Management | Elect Director Richard P. Sergel | For | For | For |
| Emera Incorporated | EMA | 290876101 | 04-May-11 | Management | Elect Director Richard P. Sergel | For | For | For |
| Emera Incorporated | EMA | 290876101 | 04-May-11 | Management | Elect Director M. Jacqueline Sheppard | For | For | For |
| Emera Incorporated | EMA | 290876101 | 04-May-11 | Management | Elect Director M. Jacqueline Sheppard | For | For | For |
| Emera Incorporated | EMA | 290876101 | 04-May-11 | Management | Ratify Ernst & Young LLP as Auditors | For | For | For |
| Emera Incorporated | EMA | 290876101 | 04-May-11 | Management | Ratify Ernst & Young LLP as Auditors | For | For | For |
| Emera Incorporated | EMA | 290876101 | 04-May-11 | Management | Authorize Board to Fix Remuneration of Auditors | For | For | For |
| Emera Incorporated | EMA | 290876101 | 04-May-11 | Management | Authorize Board to Fix Remuneration of Auditors | For | For | For |
| Southern Union Company | SUG | 844030106 | 04-May-11 | Management | Elect Director George L. Lindemann | For | For | For |
| Southern Union Company | SUG | 844030106 | 04-May-11 | Management | Elect Director Eric D. Herschmann | For | For | For |
| Southern Union Company | SUG | 844030106 | 04-May-11 | Management | Elect Director David Brodsky | For | For | For |
| Southern Union Company | SUG | 844030106 | 04-May-11 | Management | Elect Director Frank W. Denius | For | For | For |
| Southern Union Company | SUG | 844030106 | 04-May-11 | Management | Elect Director Kurt A. Gitter | For | For | For |
| Southern Union Company | SUG | 844030106 | 04-May-11 | Management | Elect Director Herbert H. Jacobi | For | For | For |
| Southern Union Company | SUG | 844030106 | 04-May-11 | Management | Elect Director Thomas N. McCarter, III | For | For | For |
| Southern Union Company | SUG | 844030106 | 04-May-11 | Management | Elect Director George Rountree, III | For | For | For |
| Southern Union Company | SUG | 844030106 | 04-May-11 | Management | Elect Director Allan D. Scherer | For | For | For |
| Southern Union Company | SUG | 844030106 | 04-May-11 | Management | Ratify Auditors | For | For | For |
| Southern Union Company | SUG | 844030106 | 04-May-11 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Against |
| Southern Union Company | SUG | 844030106 | 04-May-11 | Management | Advisory Vote on Say on Pay Frequency | Three Years | One Year | Against |
| Southern Union Company | SUG | 844030106 | 04-May-11 | Share Holder | Prepare Sustainability Report | Against | For | Against |
| NuStar Energy LP | NS | 67058H102 | 05-May-11 | Management | Amend Omnibus Stock Plan | For | For | For |
| NuStar Energy LP | NS | 67058H102 | 05-May-11 | Management | Ratify Auditors | For | For | For |
| MLP & Strategic Equity Fund Inc. | MTP | 55312N106 | 06-May-11 | Management | Elect Director John P. Amboian | For | For | For |
| MLP & Strategic Equity Fund Inc. | MTP | 55312N106 | 06-May-11 | Management | Elect Director Robert P. Bremner | For | For | For |
| MLP & Strategic Equity Fund Inc. | MTP | 55312N106 | 06-May-11 | Management | Elect Director Jack B. Evans | For | For | For |
| MLP & Strategic Equity Fund Inc. | MTP | 55312N106 | 06-May-11 | Management | Elect Director David J. Kundert | For | For | For |
| MLP & Strategic Equity Fund Inc. | MTP | 55312N106 | 06-May-11 | Management | Elect Director Judith M. Stockdale | For | For | For |
| MLP & Strategic Equity Fund Inc. | MTP | 55312N106 | 06-May-11 | Management | Elect Director Carole E. Stone | For | For | For |
| MLP & Strategic Equity Fund Inc. | MTP | 55312N106 | 06-May-11 | Management | Elect Director Terence J. Toth | For | For | For |
| MLP & Strategic Equity Fund Inc. | MTP | 55312N106 | 06-May-11 | Management | Elect Director Virginia L. Stringer | For | For | For |
| MLP & Strategic Equity Fund Inc. | MTP | 55312N106 | 06-May-11 | Management | Elect Director William C. Hunter | For | For | For |
| MLP & Strategic Equity Fund Inc. | MTP | 55312N106 | 06-May-11 | Management | Elect Director William J. Schneider | For | For | For |
| Enbridge Income Fund Holdings Inc. | ENF | 29251R105 | 09-May-11 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For |
| Enbridge Income Fund Holdings Inc. | ENF | 29251R105 | 09-May-11 | Management | Elect Director Richard H. Auchinleck | For | For | For |
| Enbridge Income Fund Holdings Inc. | ENF | 29251R105 | 09-May-11 | Management | Elect Director Catherine M. (Kay) Best | For | For | For |
| Enbridge Income Fund Holdings Inc. | ENF | 29251R105 | 09-May-11 | Management | Elect Director J. Richard Bird | For | For | For |
| Enbridge Income Fund Holdings Inc. | ENF | 29251R105 | 09-May-11 | Management | Elect Director M. Elizabeth Cannon | For | For | For |
| Enbridge Income Fund Holdings Inc. | ENF | 29251R105 | 09-May-11 | Management | Elect Director Charles W. Fischer | For | For | For |
| Enbridge Income Fund Holdings Inc. | ENF | 29251R105 | 09-May-11 | Management | Elect Director Gordon G. Tallman | For | For | For |
| Enbridge Income Fund Holdings Inc. | ENF | 29251R105 | 09-May-11 | Management | Approve Shareholder Rights Plan | For | For | For |
| Keyera Corp. | KEY | 493271100 | 10-May-11 | Management | Elect Director James V. Bertram | For | For | For |
| Keyera Corp. | KEY | 493271100 | 10-May-11 | Management | Elect Director James V. Bertram | For | For | For |
| Keyera Corp. | KEY | 493271100 | 10-May-11 | Management | Elect Director Robert B. Catell | For | For | For |
| Keyera Corp. | KEY | 493271100 | 10-May-11 | Management | Elect Director Robert B. Catell | For | For | For |
| Keyera Corp. | KEY | 493271100 | 10-May-11 | Management | Elect Director Michael B.C. Davies | For | For | For |
| Keyera Corp. | KEY | 493271100 | 10-May-11 | Management | Elect Director Michael B.C. Davies | For | For | For |
| Keyera Corp. | KEY | 493271100 | 10-May-11 | Management | Elect Director Nancy M. Laird | For | For | For |
| Keyera Corp. | KEY | 493271100 | 10-May-11 | Management | Elect Director Nancy M. Laird | For | For | For |
| Keyera Corp. | KEY | 493271100 | 10-May-11 | Management | Elect Director E. Peter Lougheed | For | For | For |
| Keyera Corp. | KEY | 493271100 | 10-May-11 | Management | Elect Director E. Peter Lougheed | For | For | For |
| Keyera Corp. | KEY | 493271100 | 10-May-11 | Management | Elect Director Donald J. Nelson | For | For | For |
| Keyera Corp. | KEY | 493271100 | 10-May-11 | Management | Elect Director Donald J. Nelson | For | For | For |
| Keyera Corp. | KEY | 493271100 | 10-May-11 | Management | Elect Director H. Neil Nichols | For | For | For |
| Keyera Corp. | KEY | 493271100 | 10-May-11 | Management | Elect Director H. Neil Nichols | For | For | For |
| Keyera Corp. | KEY | 493271100 | 10-May-11 | Management | Elect Director William R. Stedman | For | For | For |
| Keyera Corp. | KEY | 493271100 | 10-May-11 | Management | Elect Director William R. Stedman | For | For | For |
| Keyera Corp. | KEY | 493271100 | 10-May-11 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | For |
| Keyera Corp. | KEY | 493271100 | 10-May-11 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | For |
| Northeast Utilities | NU | 664397106 | 10-May-11 | Management | Elect Director Richard H. Booth | For | For | For |
| Northeast Utilities | NU | 664397106 | 10-May-11 | Management | Elect Director John S. Clarkeson | For | For | For |
| Northeast Utilities | NU | 664397106 | 10-May-11 | Management | Elect Director Cotton M. Cleveland | For | For | For |
| Northeast Utilities | NU | 664397106 | 10-May-11 | Management | Elect Director Sanford Cloud, Jr. | For | For | For |
| Northeast Utilities | NU | 664397106 | 10-May-11 | Management | Elect Director John G. Graham | For | For | For |
| Northeast Utilities | NU | 664397106 | 10-May-11 | Management | Elect Director Elizabeth T. Kennan | For | For | For |
| Northeast Utilities | NU | 664397106 | 10-May-11 | Management | Elect Director Kenneth R. Leibler | For | For | For |
| Northeast Utilities | NU | 664397106 | 10-May-11 | Management | Elect Director Robert E. Patricelli | For | For | For |
| Northeast Utilities | NU | 664397106 | 10-May-11 | Management | Elect Director Charles W. Shivery | For | For | For |
| Northeast Utilities | NU | 664397106 | 10-May-11 | Management | Elect Director John F. Swope | For | For | For |
| Northeast Utilities | NU | 664397106 | 10-May-11 | Management | Elect Director Dennis R. Wraase | For | For | For |
| Northeast Utilities | NU | 664397106 | 10-May-11 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For |
| Northeast Utilities | NU | 664397106 | 10-May-11 | Management | Advisory Vote on Say on Pay Frequency | Three Years | One Year | Against |
| Northeast Utilities | NU | 664397106 | 10-May-11 | Management | Ratify Auditors | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 11-May-11 | Management | Elect Director David A. Arledge | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 11-May-11 | Management | Elect Director James J. Blanchard | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 11-May-11 | Management | Elect Director J. Lorne Braithwaite | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 11-May-11 | Management | Elect Director Patrick D. Daniel | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 11-May-11 | Management | Elect Director J. Herb England | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 11-May-11 | Management | Elect Director Charles W. Fischer | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 11-May-11 | Management | Elect Director V. Maureen Kempston Darkes | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 11-May-11 | Management | Elect Director David A. Leslie | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 11-May-11 | Management | Elect Director George K. Petty | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 11-May-11 | Management | Elect Director Charles E. Shultz | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 11-May-11 | Management | Elect Director Dan C. Tutcher | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 11-May-11 | Management | Elect Director Catherine L. Williams | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 11-May-11 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 11-May-11 | Management | Approve Stock Split | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 11-May-11 | Management | Re-approve Stock Option Plan | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 11-May-11 | Management | Approve Shareholder Rights Plan | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 11-May-11 | Management | Advisory Vote on Executive Compensation Approach | For | For | For |
| Newalta Corporation | NAL | 65020P103 | 11-May-11 | Management | Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For |
| Newalta Corporation | NAL | 65020P103 | 11-May-11 | Management | Elect Director Alan P. Cadotte | For | For | For |
| Newalta Corporation | NAL | 65020P103 | 11-May-11 | Management | Elect Director Robert M. MacDonald | For | For | For |
| Newalta Corporation | NAL | 65020P103 | 11-May-11 | Management | Elect Director R. Vance Milligan | For | For | For |
| Newalta Corporation | NAL | 65020P103 | 11-May-11 | Management | Elect Director R.H. (Dick) Pinder | For | For | For |
| Newalta Corporation | NAL | 65020P103 | 11-May-11 | Management | Elect Director Gordon E. Pridham | For | For | For |
| Newalta Corporation | NAL | 65020P103 | 11-May-11 | Management | Elect Director Susan L. Riddell Rose | For | For | For |
| Newalta Corporation | NAL | 65020P103 | 11-May-11 | Management | Elect Director Tom Ryley | For | For | For |
| Newalta Corporation | NAL | 65020P103 | 11-May-11 | Management | Elect Director Barry D. Stewart | For | For | For |
| Newalta Corporation | NAL | 65020P103 | 11-May-11 | Management | Re-approve Incentive Option Plan | For | For | For |
| Newalta Corporation | NAL | 65020P103 | 11-May-11 | Management | Approve Shareholder Rights Plan | For | For | For |
| Dominion Resources, Inc. | D | 25746U109 | 12-May-11 | Management | Elect Director William P. Barr | For | For | For |
| Dominion Resources, Inc. | D | 25746U109 | 12-May-11 | Management | Elect Director Peter W. Brown | For | For | For |
| Dominion Resources, Inc. | D | 25746U109 | 12-May-11 | Management | Elect Director George A. Davidson, Jr. | For | For | For |
| Dominion Resources, Inc. | D | 25746U109 | 12-May-11 | Management | Elect Director Helen E. Dragas | For | For | For |
| Dominion Resources, Inc. | D | 25746U109 | 12-May-11 | Management | Elect Director Thomas F. Farrell II | For | For | For |
| Dominion Resources, Inc. | D | 25746U109 | 12-May-11 | Management | Elect Director John W. Harris | For | Against | Against |
| Dominion Resources, Inc. | D | 25746U109 | 12-May-11 | Management | Elect Director Robert S. Jepson, Jr. | For | For | For |
| Dominion Resources, Inc. | D | 25746U109 | 12-May-11 | Management | Elect Director Mark J. Kington | For | For | For |
| Dominion Resources, Inc. | D | 25746U109 | 12-May-11 | Management | Elect Director Margaret A. McKenna | For | For | For |
| Dominion Resources, Inc. | D | 25746U109 | 12-May-11 | Management | Elect Director Frank S. Royal | For | For | For |
| Dominion Resources, Inc. | D | 25746U109 | 12-May-11 | Management | Elect Director Robert H. Spilman, Jr. | For | For | For |
| Dominion Resources, Inc. | D | 25746U109 | 12-May-11 | Management | Elect Director David A. Wollard | For | For | For |
| Dominion Resources, Inc. | D | 25746U109 | 12-May-11 | Management | Ratify Auditors | For | For | For |
| Dominion Resources, Inc. | D | 25746U109 | 12-May-11 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For |
| Dominion Resources, Inc. | D | 25746U109 | 12-May-11 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For |
| Dominion Resources, Inc. | D | 25746U109 | 12-May-11 | Share Holder | Report on Coal Use from Mountaintop Removal Mining | Against | Against | For |
| Dominion Resources, Inc. | D | 25746U109 | 12-May-11 | Share Holder | Adopt Renewable Energy Production Goal | Against | Against | For |
| Dominion Resources, Inc. | D | 25746U109 | 12-May-11 | Share Holder | Report on Financial Risks of Coal Reliance | Against | Against | For |
| Dominion Resources, Inc. | D | 25746U109 | 12-May-11 | Share Holder | Invest in Renewable Energy and Stop Construction of Nuclear Reactor | Against | Against | For |
| Dominion Resources, Inc. | D | 25746U109 | 12-May-11 | Share Holder | Require Independent Board Chairman | Against | For | Against |
| Dominion Resources, Inc. | D | 25746U109 | 12-May-11 | Share Holder | Provide Right to Act by Written Consent | Against | For | Against |
| Dominion Resources, Inc. | D | 25746U109 | 12-May-11 | Share Holder | Submit SERP to Shareholder Vote | Against | For | Against |
| Brookfield Renewable Power Fund | BRC.U | 112834130 | 13-May-11 | Management | Approve Ernst & Young LLP as Auditors of the Fund and Authorize BRPT Trustees to Fix Their Remuneration | For | For | For |
| Brookfield Renewable Power Fund | BRC.U | 112834130 | 13-May-11 | Management | Direct Sole Trustee to Vote to Approve Ernst & Young LLP as Auditors and Authorize BRPT Trustees to Fix Their Remuneration | For | For | For |
| Brookfield Renewable Power Fund | BRC.U | 112834130 | 13-May-11 | Management | Direct Trustee to Vote to Elect Andre Bureau, Dian Cohen, Pierre Dupuis, Harry A. Goldgut, Kenneth W. Harrigan, Edward C. Kress, Richard Legault and Saul Shulman as Trustees | For | Withhold | Against |
| Brookfield Renewable Power Fund | BRC.U | 112834130 | 13-May-11 | Management | Amend the Trust Agreement of the Fund dated October 27, 1999 | For | For | For |
| Sempra Energy | SRE | 816851109 | 13-May-11 | Management | Elect Director Alan L. Boeckmann | For | For | For |
| Sempra Energy | SRE | 816851109 | 13-May-11 | Management | Elect Director James G. Brocksmith Jr. | For | For | For |
| Sempra Energy | SRE | 816851109 | 13-May-11 | Management | Elect Director Donald E. Felsinger | For | For | For |
| Sempra Energy | SRE | 816851109 | 13-May-11 | Management | Elect Director Wilford D. Godbold Jr. | For | For | For |
| Sempra Energy | SRE | 816851109 | 13-May-11 | Management | Elect Director William D. Jones | For | For | For |
| Sempra Energy | SRE | 816851109 | 13-May-11 | Management | Elect Director William G. Ouchi | For | For | For |
| Sempra Energy | SRE | 816851109 | 13-May-11 | Management | Elect Director Carlos Ruiz | For | For | For |
| Sempra Energy | SRE | 816851109 | 13-May-11 | Management | Elect Director William C. Rusnack | For | For | For |
| Sempra Energy | SRE | 816851109 | 13-May-11 | Management | Elect Director William P. Rutledge | For | For | For |
| Sempra Energy | SRE | 816851109 | 13-May-11 | Management | Elect Director Lynn Schenk | For | For | For |
| Sempra Energy | SRE | 816851109 | 13-May-11 | Management | Elect Director Neal E. Schmale | For | For | For |
| Sempra Energy | SRE | 816851109 | 13-May-11 | Management | Elect Director Luis M. Téllez | For | For | For |
| Sempra Energy | SRE | 816851109 | 13-May-11 | Management | Ratify Auditors | For | For | For |
| Sempra Energy | SRE | 816851109 | 13-May-11 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For |
| Sempra Energy | SRE | 816851109 | 13-May-11 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For |
| Sempra Energy | SRE | 816851109 | 13-May-11 | Share Holder | Provide Right to Act by Written Consent | Against | Against | For |
| Sempra Energy | SRE | 816851109 | 13-May-11 | Share Holder | Submit SERP to Shareholder Vote | Against | For | Against |
| Sempra Energy | SRE | 816851109 | 13-May-11 | Share Holder | Include Sustainability as a Performance Measure for Senior Executive Compensation | Against | Against | For |
| El Paso Corporation | EP | 28336L109 | 17-May-11 | Management | Elect Director Juan Carlos Braniff | For | For | For |
| El Paso Corporation | EP | 28336L109 | 17-May-11 | Management | Elect Director David W. Crane | For | For | For |
| El Paso Corporation | EP | 28336L109 | 17-May-11 | Management | Elect Director Douglas L. Foshee | For | For | For |
| El Paso Corporation | EP | 28336L109 | 17-May-11 | Management | Elect Director Robert W. Goldman | For | For | For |
| El Paso Corporation | EP | 28336L109 | 17-May-11 | Management | Elect Director Anthony W. Hall, Jr. | For | For | For |
| El Paso Corporation | EP | 28336L109 | 17-May-11 | Management | Elect Director Thomas R. Hix | For | For | For |
| El Paso Corporation | EP | 28336L109 | 17-May-11 | Management | Elect Director Ferrell P. McClean | For | For | For |
| El Paso Corporation | EP | 28336L109 | 17-May-11 | Management | Elect Director Timothy J. Probert | For | For | For |
| El Paso Corporation | EP | 28336L109 | 17-May-11 | Management | Elect Director Steven J. Shapiro | For | For | For |
| El Paso Corporation | EP | 28336L109 | 17-May-11 | Management | Elect Director J. Michael Talbert | For | For | For |
| El Paso Corporation | EP | 28336L109 | 17-May-11 | Management | Elect Director Robert F. Vagt | For | For | For |
| El Paso Corporation | EP | 28336L109 | 17-May-11 | Management | Elect Director John L. Whitmire | For | For | For |
| El Paso Corporation | EP | 28336L109 | 17-May-11 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For |
| El Paso Corporation | EP | 28336L109 | 17-May-11 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For |
| El Paso Corporation | EP | 28336L109 | 17-May-11 | Management | Ratify Auditors | For | For | For |
| The Williams Companies, Inc. | WMB | 969457100 | 19-May-11 | Management | Elect Director Alan S. Armstrong | For | For | For |
| The Williams Companies, Inc. | WMB | 969457100 | 19-May-11 | Management | Elect Director Joseph R. Cleveland | For | For | For |
| The Williams Companies, Inc. | WMB | 969457100 | 19-May-11 | Management | Elect Director Juanita H. Hinshaw | For | For | For |
| The Williams Companies, Inc. | WMB | 969457100 | 19-May-11 | Management | Elect Director Frank T. MacInnis | For | For | For |
| The Williams Companies, Inc. | WMB | 969457100 | 19-May-11 | Management | Elect Director Janice D. Stoney | For | For | For |
| The Williams Companies, Inc. | WMB | 969457100 | 19-May-11 | Management | Elect Director Laura A. Sugg | For | For | For |
| The Williams Companies, Inc. | WMB | 969457100 | 19-May-11 | Management | Ratify Auditors | For | For | For |
| The Williams Companies, Inc. | WMB | 969457100 | 19-May-11 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For |
| The Williams Companies, Inc. | WMB | 969457100 | 19-May-11 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For |
| NextEra Energy, Inc. | NEE | 65339F101 | 20-May-11 | Management | Elect Director Sherry S. Barrat | For | For | For |
| NextEra Energy, Inc. | NEE | 65339F101 | 20-May-11 | Management | Elect Director Robert M. Beall, II | For | For | For |
| NextEra Energy, Inc. | NEE | 65339F101 | 20-May-11 | Management | Elect Director J. Hyatt Brown | For | For | For |
| NextEra Energy, Inc. | NEE | 65339F101 | 20-May-11 | Management | Elect Director James L. Camaren | For | For | For |
| NextEra Energy, Inc. | NEE | 65339F101 | 20-May-11 | Management | Elect Director Kenneth B. Dunn | For | For | For |
| NextEra Energy, Inc. | NEE | 65339F101 | 20-May-11 | Management | Elect Director J. Brian Ferguson | For | For | For |
| NextEra Energy, Inc. | NEE | 65339F101 | 20-May-11 | Management | Elect Director Lewis Hay, III | For | For | For |
| NextEra Energy, Inc. | NEE | 65339F101 | 20-May-11 | Management | Elect Director Toni Jennings | For | For | For |
| NextEra Energy, Inc. | NEE | 65339F101 | 20-May-11 | Management | Elect Director Oliver D. Kingsley, Jr. | For | For | For |
| NextEra Energy, Inc. | NEE | 65339F101 | 20-May-11 | Management | Elect Director Rudy E. Schupp | For | For | For |
| NextEra Energy, Inc. | NEE | 65339F101 | 20-May-11 | Management | Elect Director William H. Swanson | For | For | For |
| NextEra Energy, Inc. | NEE | 65339F101 | 20-May-11 | Management | Elect Director Michael H. Thaman | For | For | For |
| NextEra Energy, Inc. | NEE | 65339F101 | 20-May-11 | Management | Elect Director Hansel E. Tookes, II | For | For | For |
| NextEra Energy, Inc. | NEE | 65339F101 | 20-May-11 | Management | Ratify Auditors | For | For | For |
| NextEra Energy, Inc. | NEE | 65339F101 | 20-May-11 | Management | Approve Omnibus Stock Plan | For | For | For |
| NextEra Energy, Inc. | NEE | 65339F101 | 20-May-11 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For |
| NextEra Energy, Inc. | NEE | 65339F101 | 20-May-11 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For |
| PHX Energy Services Corp. | PHX | 69338U101 | 20-May-11 | Management | Fix Number of Directors at Seven | For | For | For |
| PHX Energy Services Corp. | PHX | 69338U101 | 20-May-11 | Management | Fix Number of Directors at Seven | For | For | For |
| PHX Energy Services Corp. | PHX | 69338U101 | 20-May-11 | Management | Elect John M. Hooks, Judith J. Athaide, J. Cameron Bailey, Randolph M. Charron, James K. Gray, Lawrence Hibbard and Myron A. Tetreault as Directors | For | Withhold | Against |
| PHX Energy Services Corp. | PHX | 69338U101 | 20-May-11 | Management | Elect John M. Hooks, Judith J. Athaide, J. Cameron Bailey, Randolph M. Charron, James K. Gray, Lawrence Hibbard and Myron A. Tetreault as Directors | For | Withhold | Against |
| PHX Energy Services Corp. | PHX | 69338U101 | 20-May-11 | Management | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For |
| PHX Energy Services Corp. | PHX | 69338U101 | 20-May-11 | Management | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For |
| ONEOK, Inc. | OKE | 682680103 | 25-May-11 | Management | Elect Director James C. Day | For | For | For |
| ONEOK, Inc. | OKE | 682680103 | 25-May-11 | Management | Elect Director Julie H. Edwards | For | For | For |
| ONEOK, Inc. | OKE | 682680103 | 25-May-11 | Management | Elect Director William L. Ford | For | For | For |
| ONEOK, Inc. | OKE | 682680103 | 25-May-11 | Management | Elect Director John W. Gibson | For | For | For |
| ONEOK, Inc. | OKE | 682680103 | 25-May-11 | Management | Elect Director Bert H. Mackie | For | For | For |
| ONEOK, Inc. | OKE | 682680103 | 25-May-11 | Management | Elect Director Jim W. Mogg | For | For | For |
| ONEOK, Inc. | OKE | 682680103 | 25-May-11 | Management | Elect Director Pattye L. Moore | For | For | For |
| ONEOK, Inc. | OKE | 682680103 | 25-May-11 | Management | Elect Director Gary D. Parker | For | For | For |
| ONEOK, Inc. | OKE | 682680103 | 25-May-11 | Management | Elect Director Eduardo A. Rodriguez | For | For | For |
| ONEOK, Inc. | OKE | 682680103 | 25-May-11 | Management | Elect Director Gerald B. Smith | For | For | For |
| ONEOK, Inc. | OKE | 682680103 | 25-May-11 | Management | Elect Director David J. Tippeconnic | For | For | For |
| ONEOK, Inc. | OKE | 682680103 | 25-May-11 | Management | Ratify Auditors | For | For | For |
| ONEOK, Inc. | OKE | 682680103 | 25-May-11 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For |
| ONEOK, Inc. | OKE | 682680103 | 25-May-11 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For |
| ITC Holdings Corp. | ITC | 465685105 | 26-May-11 | Management | Elect Director Edward G. Jepsen | For | For | For |
| ITC Holdings Corp. | ITC | 465685105 | 26-May-11 | Management | Elect Director Richard D. McLellan | For | For | For |
| ITC Holdings Corp. | ITC | 465685105 | 26-May-11 | Management | Elect Director William J. Museler | For | For | For |
| ITC Holdings Corp. | ITC | 465685105 | 26-May-11 | Management | Elect Director Hazel R. O'Leary | For | For | For |
| ITC Holdings Corp. | ITC | 465685105 | 26-May-11 | Management | Elect Director Gordon Bennett Stewart, III | For | For | For |
| ITC Holdings Corp. | ITC | 465685105 | 26-May-11 | Management | Elect Director Lee C. Stewart | For | For | For |
| ITC Holdings Corp. | ITC | 465685105 | 26-May-11 | Management | Elect Director Joseph L. Welch | For | For | For |
| ITC Holdings Corp. | ITC | 465685105 | 26-May-11 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For |
| ITC Holdings Corp. | ITC | 465685105 | 26-May-11 | Management | Advisory Vote on Say on Pay Frequency | Three Years | One Year | Against |
| ITC Holdings Corp. | ITC | 465685105 | 26-May-11 | Management | Amend Omnibus Stock Plan | For | Against | Against |
| ITC Holdings Corp. | ITC | 465685105 | 26-May-11 | Management | Amend Qualified Employee Stock Purchase Plan | For | For | For |
| ITC Holdings Corp. | ITC | 465685105 | 26-May-11 | Management | Ratify Auditors | For | For | For |
| Pembina Pipeline Corporation | PPL | 706327103 | 26-May-11 | Management | Fix Number of Directors at Nine | For | For | For |
| Pembina Pipeline Corporation | PPL | 706327103 | 26-May-11 | Management | Elect Director Thomas W. Buchanan | For | For | For |
| Pembina Pipeline Corporation | PPL | 706327103 | 26-May-11 | Management | Elect Director Randall J. Findlay | For | For | For |
| Pembina Pipeline Corporation | PPL | 706327103 | 26-May-11 | Management | Elect Director Robert B. Michaleski | For | For | For |
| Pembina Pipeline Corporation | PPL | 706327103 | 26-May-11 | Management | Elect Director Leslie A. O'Donoghue | For | For | For |
| Pembina Pipeline Corporation | PPL | 706327103 | 26-May-11 | Management | Elect Director Robert F. Taylor | For | For | For |
| Pembina Pipeline Corporation | PPL | 706327103 | 26-May-11 | Management | Elect Director Allan L. Edgeworth | For | For | For |
| Pembina Pipeline Corporation | PPL | 706327103 | 26-May-11 | Management | Elect Director David M.B. LeGresley | For | For | For |
| Pembina Pipeline Corporation | PPL | 706327103 | 26-May-11 | Management | Elect Director Lorne B. Gordon | For | For | For |
| Pembina Pipeline Corporation | PPL | 706327103 | 26-May-11 | Management | Elect Director Myron F. Kanik | For | For | For |
| Pembina Pipeline Corporation | PPL | 706327103 | 26-May-11 | Management | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For |
| Pembina Pipeline Corporation | PPL | 706327103 | 26-May-11 | Management | Approve Stock Option Plan | For | For | For |
| Buckeye Partners, L.P. | BPL | 118230101 | 07-Jun-11 | Management | Elect Director Forrest E. Wylie | For | For | For |
| Buckeye Partners, L.P. | BPL | 118230101 | 07-Jun-11 | Management | Elect Director Joseph A. LaSala, Jr. | For | For | For |
| Buckeye Partners, L.P. | BPL | 118230101 | 07-Jun-11 | Management | Elect Director Martin A. White | For | For | For |
| Buckeye Partners, L.P. | BPL | 118230101 | 07-Jun-11 | Management | Ratify Auditors | For | For | For |
| Buckeye Partners, L.P. | BPL | 118230101 | 07-Jun-11 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For |
| Buckeye Partners, L.P. | BPL | 118230101 | 07-Jun-11 | Management | Advisory Vote on Say on Pay Frequency | Three Years | One Year | Against |
| Penn Virginia Resource Partners, L.P. | PVR | 707884102 | 22-Jun-11 | Management | Elect Director Edward B. Cloues, II | For | For | For |
| Penn Virginia Resource Partners, L.P. | PVR | 707884102 | 22-Jun-11 | Management | Elect Director James L. Gardner | For | For | For |
| Penn Virginia Resource Partners, L.P. | PVR | 707884102 | 22-Jun-11 | Management | Elect Director Robert J. Hall | For | For | For |
| Penn Virginia Resource Partners, L.P. | PVR | 707884102 | 22-Jun-11 | Management | Elect Director Thomas W. Hofmann | For | For | For |
| Penn Virginia Resource Partners, L.P. | PVR | 707884102 | 22-Jun-11 | Management | Elect Director James R. Montague | For | For | For |
| Penn Virginia Resource Partners, L.P. | PVR | 707884102 | 22-Jun-11 | Management | Elect Director Marsha R. Perelman | For | For | For |
| Penn Virginia Resource Partners, L.P. | PVR | 707884102 | 22-Jun-11 | Management | Elect Director William H. Shea, Jr. | For | Withhold | Against |
| Penn Virginia Resource Partners, L.P. | PVR | 707884102 | 22-Jun-11 | Management | Elect Director John C. van Roden, Jr. | For | For | For |
| Penn Virginia Resource Partners, L.P. | PVR | 707884102 | 22-Jun-11 | Management | Elect Director Jonathan B. Weller | For | For | For |
| Penn Virginia Resource Partners, L.P. | PVR | 707884102 | 22-Jun-11 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For |
| Penn Virginia Resource Partners, L.P. | PVR | 707884102 | 22-Jun-11 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For |
