Diversified Real Asset Income Fund (DRA) Inactive
Filed: 29 Aug 17, 12:00am
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF
REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-22936
Diversified Real Asset Income Fund
(Exact name of registrant as specified in charter)
333 West Wacker Drive, Chicago, Illinois 60606
(Address of principal executive offices) (Zip Code)
Cedric H. Antosiewicz – Chief Administrative Officer
(Name and address of agent for service)
Registrant’s telephone number, including area code: 312-917-7700
Date of fiscal year-end: May 31
Date of reporting period: June 30, 2017
Item 1. Proxy Voting Record
ICA File Num | Registrant Name | fund name | company name | Ticker | security id | Meeting_Date | Proponent | item desc | mgt rec vote | client vote | Vote cast “for” or | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eutelsat Communications | ETL | F3692M128 | 11/4/2016 | Management | Approve Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eutelsat Communications | ETL | F3692M128 | 11/4/2016 | Management | Approve Consolidated Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eutelsat Communications | ETL | F3692M128 | 11/4/2016 | Management | Acknowledge Auditors’ Special Report on Related-Party Transactions | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eutelsat Communications | ETL | F3692M128 | 11/4/2016 | Management | Approve Allocation of Income and Dividends of EUR 1.10 per Share | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eutelsat Communications | ETL | F3692M128 | 11/4/2016 | Management | Reelect Michel de Rosen as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eutelsat Communications | ETL | F3692M128 | 11/4/2016 | Management | Reelect Carole Piwnica as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eutelsat Communications | ETL | F3692M128 | 11/4/2016 | Management | Reelect Miriem Bensalah Chaqroun as Director | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eutelsat Communications | ETL | F3692M128 | 11/4/2016 | Management | Elect Rodolphe Belmer as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eutelsat Communications | ETL | F3692M128 | 11/4/2016 | Management | Elect Fonds Strategique de Participations as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eutelsat Communications | ETL | F3692M128 | 11/4/2016 | Management | Advisory Vote on Compensation of Michel de Rosen, CEO until Feb. 29, 2016 | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eutelsat Communications | ETL | F3692M128 | 11/4/2016 | Management | Advisory Vote on Compensation of Rodolphe Belmer, CEO since Dec. 1, 2015 | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eutelsat Communications | ETL | F3692M128 | 11/4/2016 | Management | Advisory Vote on Compensation of Michel Azibert, Vice-CEO | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eutelsat Communications | ETL | F3692M128 | 11/4/2016 | Management | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eutelsat Communications | ETL | F3692M128 | 11/4/2016 | Management | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eutelsat Communications | ETL | F3692M128 | 11/4/2016 | Management | Authorize Filing of Required Documents/Other Formalities | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SSE plc | SSE | G8842P102 | 7/21/2016 | Management | Accept Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SSE plc | SSE | G8842P102 | 7/21/2016 | Management | Approve Remuneration Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SSE plc | SSE | G8842P102 | 7/21/2016 | Management | Approve Remuneration Policy | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SSE plc | SSE | G8842P102 | 7/21/2016 | Management | Approve Final Dividend | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SSE plc | SSE | G8842P102 | 7/21/2016 | Management | Re-elect Gregor Alexander as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SSE plc | SSE | G8842P102 | 7/21/2016 | Management | Re-elect Jeremy Beeton as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SSE plc | SSE | G8842P102 | 7/21/2016 | Management | Re-elect Katie Bickerstaffe as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SSE plc | SSE | G8842P102 | 7/21/2016 | Management | Re-elect Sue Bruce as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SSE plc | SSE | G8842P102 | 7/21/2016 | Management | Elect Crawford Gillies as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SSE plc | SSE | G8842P102 | 7/21/2016 | Management | Re-elect Richard Gillingwater as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SSE plc | SSE | G8842P102 | 7/21/2016 | Management | Re-elect Peter Lynas as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SSE plc | SSE | G8842P102 | 7/21/2016 | Management | Elect Helen Mahy as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SSE plc | SSE | G8842P102 | 7/21/2016 | Management | Re-elect Alistair Phillips-Davies as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SSE plc | SSE | G8842P102 | 7/21/2016 | Management | Reappoint KPMG LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SSE plc | SSE | G8842P102 | 7/21/2016 | Management | Authorise the Audit Committee to Fix Remuneration of Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SSE plc | SSE | G8842P102 | 7/21/2016 | Management | Authorise Issue of Equity with Pre-emptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SSE plc | SSE | G8842P102 | 7/21/2016 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SSE plc | SSE | G8842P102 | 7/21/2016 | Management | Authorise Market Purchase of Ordinary Shares | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SSE plc | SSE | G8842P102 | 7/21/2016 | Management | Authorise the Company to Call General Meeting with Two Weeks’ Notice | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SSE plc | SSE | G8842P102 | 7/21/2016 | Management | Approve Performance Share Plan | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Transurban Group | TCL | Q9194A106 | 10/13/2016 | Management | Elect Peter Scott as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Transurban Group | TCL | Q9194A106 | 10/13/2016 | Management | Elect Lindsay Maxsted as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Transurban Group | TCL | Q9194A106 | 10/13/2016 | Management | Elect Samantha Mostyn as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Transurban Group | TCL | Q9194A106 | 10/13/2016 | Management | Approve the Remuneration Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Transurban Group | TCL | Q9194A106 | 10/13/2016 | Management | Approve the Amendments to the THL and TIL Constitutions | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Transurban Group | TCL | Q9194A106 | 10/13/2016 | Management | Approve the Amendments to the THT Constitution | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Transurban Group | TCL | Q9194A106 | 10/13/2016 | Management | Approve the Grant of Performance Awards to Scott Charlton, Chief Executive Officer of the Company | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Transurban Group | TCL | Q9194A106 | 10/13/2016 | Management | Approve the Increase in Maximum Aggregate Remuneration of Non-Executive Directors | None | For | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | 636274300 | 7/25/2016 | Management | Accept Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | 636274300 | 7/25/2016 | Management | Approve Final Dividend | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | 636274300 | 7/25/2016 | Management | Re-elect Sir Peter Gershon as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | 636274300 | 7/25/2016 | Management | Re-elect John Pettigrew as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | 636274300 | 7/25/2016 | Management | Re-elect Andrew Bonfield as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | 636274300 | 7/25/2016 | Management | Re-elect Dean Seavers as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | 636274300 | 7/25/2016 | Management | Elect Nicola Shaw as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | 636274300 | 7/25/2016 | Management | Re-elect Nora Mead Brownell as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | 636274300 | 7/25/2016 | Management | Re-elect Jonathan Dawson as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | 636274300 | 7/25/2016 | Management | Re-elect Therese Esperdy as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | 636274300 | 7/25/2016 | Management | Re-elect Paul Golby as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | 636274300 | 7/25/2016 | Management | Re-elect Ruth Kelly as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | 636274300 | 7/25/2016 | Management | Re-elect Mark Williamson as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | 636274300 | 7/25/2016 | Management | Reappoint PricewaterhouseCoopers LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | 636274300 | 7/25/2016 | Management | Authorise Board to Fix Remuneration of Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | 636274300 | 7/25/2016 | Management | Approve Remuneration Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | 636274300 | 7/25/2016 | Management | Authorise EU Political Donations and Expenditure | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | 636274300 | 7/25/2016 | Management | Authorise Issue of Equity with Pre-emptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | 636274300 | 7/25/2016 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | 636274300 | 7/25/2016 | Management | Authorise Market Purchase of Ordinary Shares | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | 636274300 | 7/25/2016 | Management | Authorise the Company to Call General Meeting with 14 Working Days’ Notice | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AusNet Services | AST | Q0708Q109 | 7/21/2016 | Management | Elect Peter Mason as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AusNet Services | AST | Q0708Q109 | 7/21/2016 | Management | Elect Tan Chee Meng as Director | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AusNet Services | AST | Q0708Q109 | 7/21/2016 | Management | Approve the Remuneration Report | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AusNet Services | AST | Q0708Q109 | 7/21/2016 | Management | Approve the Grant of Performance Rights to Nino Ficca, Managing Director of the Company | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AusNet Services | AST | Q0708Q109 | 7/21/2016 | Management | Approve the Increase in Maximum Aggregate Remuneration of Non-Executive Directors | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AusNet Services | AST | Q0708Q109 | 7/21/2016 | Management | Approve the Issue of Shares Up to 10 Percent Pro Rata | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AusNet Services | AST | Q0708Q109 | 7/21/2016 | Management | Approve the Issuance of Shares Pursuant to the Dividend Reinvestment Plan | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AusNet Services | AST | Q0708Q109 | 7/21/2016 | Management | Approve the Issuance of Shares Pursuant to an Employee Incentive Scheme | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cosco Pacific Limited | 1199 | G2442N104 | 7/18/2016 | Management | Change English Name and Adopt Chinese Name | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Infratil Limited | IFT | Q4933Q124 | 8/24/2016 | Management | Elect Mark Tume as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Infratil Limited | IFT | Q4933Q124 | 8/24/2016 | Management | Elect Alison Gerry as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Infratil Limited | IFT | Q4933Q124 | 8/24/2016 | Management | Authorize the Board to Fix Remuneration of the Auditors | For | For | For |
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Transmissora Alianca De Energia Eletrica SA | TAEE11 | P9T5CD126 | 7/11/2016 | Management | Elect Director | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Singapore Telecommunications Limited | Z74 | Y79985209 | 7/29/2016 | Management | Adopt Financial Statements and Directors’ and Auditors’ Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Singapore Telecommunications Limited | Z74 | Y79985209 | 7/29/2016 | Management | Approve Final Dividend | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Singapore Telecommunications Limited | Z74 | Y79985209 | 7/29/2016 | Management | Elect Christina Hon Kwee Fong (Christina Ong) as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Singapore Telecommunications Limited | Z74 | Y79985209 | 7/29/2016 | Management | Elect Simon Claude Israel as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Singapore Telecommunications Limited | Z74 | Y79985209 | 7/29/2016 | Management | Elect Peter Edward Mason as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Singapore Telecommunications Limited | Z74 | Y79985209 | 7/29/2016 | Management | Approve Directors’ Fees | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Singapore Telecommunications Limited | Z74 | Y79985209 | 7/29/2016 | Management | Approve Auditors and Authorize Board to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Singapore Telecommunications Limited | Z74 | Y79985209 | 7/29/2016 | Management | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Singapore Telecommunications Limited | Z74 | Y79985209 | 7/29/2016 | Management | Approve Grant of Awards and Issuance of Shares Pursuant to the Singtel Performance Share Plan 2012 | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Singapore Telecommunications Limited | Z74 | Y79985209 | 7/29/2016 | Management | Authorize Share Repurchase Program | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Singapore Telecommunications Limited | Z74 | Y79985209 | 7/29/2016 | Management | Adopt New Constitution | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | NextEnergy Solar Fund Ltd. | NESF | G65006101 | 8/24/2016 | Management | Accept Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | NextEnergy Solar Fund Ltd. | NESF | G65006101 | 8/24/2016 | Management | Approve Remuneration Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | NextEnergy Solar Fund Ltd. | NESF | G65006101 | 8/24/2016 | Management | Re-elect Kevin Lyon as a Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | NextEnergy Solar Fund Ltd. | NESF | G65006101 | 8/24/2016 | Management | Ratify PricewaterhouseCoopers CI LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | NextEnergy Solar Fund Ltd. | NESF | G65006101 | 8/24/2016 | Management | Authorize Board to Fix Remuneration of Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | NextEnergy Solar Fund Ltd. | NESF | G65006101 | 8/24/2016 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | NextEnergy Solar Fund Ltd. | NESF | G65006101 | 8/24/2016 | Management | Approve Share Repurchase Program | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mapletree Greater China Commercial Trust | RW0U | Y5759X102 | 7/29/2016 | Management | Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors’ Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mapletree Greater China Commercial Trust | RW0U | Y5759X102 | 7/29/2016 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize the Manager to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mapletree Greater China Commercial Trust | RW0U | Y5759X102 | 7/29/2016 | Management | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mapletree Logistics Trust | M44U | Y5759Q107 | 7/18/2016 | Management | Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors’ Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mapletree Logistics Trust | M44U | Y5759Q107 | 7/18/2016 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Manager to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mapletree Logistics Trust | M44U | Y5759Q107 | 7/18/2016 | Management | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Snam SpA | SRG | T8578N103 | 8/1/2016 | Management | Approve Plan for the Partial and Proportional Demerger of Snam SpA | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Snam SpA | SRG | T8578N103 | 8/1/2016 | Management | Authorize Share Repurchase Program | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AEW UK REIT plc | AEWU | G012AV108 | 9/7/2016 | Management | Accept Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AEW UK REIT plc | AEWU | G012AV108 | 9/7/2016 | Management | Approve Remuneration Policy | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AEW UK REIT plc | AEWU | G012AV108 | 9/7/2016 | Management | Approve Remuneration Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AEW UK REIT plc | AEWU | G012AV108 | 9/7/2016 | Management | Appoint KPMG LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AEW UK REIT plc | AEWU | G012AV108 | 9/7/2016 | Management | Authorise the Audit Committee to Fix Remuneration of Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AEW UK REIT plc | AEWU | G012AV108 | 9/7/2016 | Management | Elect Mark Burton as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AEW UK REIT plc | AEWU | G012AV108 | 9/7/2016 | Management | Elect James Hyslop as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AEW UK REIT plc | AEWU | G012AV108 | 9/7/2016 | Management | Elect Bimaljit Sandhu as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AEW UK REIT plc | AEWU | G012AV108 | 9/7/2016 | Management | Authorise Issue of Equity with Pre-emptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AEW UK REIT plc | AEWU | G012AV108 | 9/7/2016 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AEW UK REIT plc | AEWU | G012AV108 | 9/7/2016 | Management | Authorise Market Purchase of Ordinary Shares | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AEW UK REIT plc | AEWU | G012AV108 | 9/7/2016 | Management | Authorise the Company to Call General Meeting with Two Weeks’ Notice | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Vector Ltd. | VCT | Q9389B109 | 9/29/2016 | Management | Elect Bob Thomson as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Vector Ltd. | VCT | Q9389B109 | 9/29/2016 | Management | Elect Karen Sherry as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Vector Ltd. | VCT | Q9389B109 | 9/29/2016 | Management | Approve KPMG as Auditor and Authorize the Board to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Vector Ltd. | VCT | Q9389B109 | 9/29/2016 | Management | Approve the Amendments to the Constitution | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Investors Real Estate Trust | IRET | 461730103 | 9/20/2016 | Management | Elect Director Jeffrey P. Caira | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Investors Real Estate Trust | IRET | 461730103 | 9/20/2016 | Management | Elect Director Michael T. Dance | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Investors Real Estate Trust | IRET | 461730103 | 9/20/2016 | Management | Elect Director Linda J. Hall | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Investors Real Estate Trust | IRET | 461730103 | 9/20/2016 | Management | Elect Director Terrance P. Maxwell | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Investors Real Estate Trust | IRET | 461730103 | 9/20/2016 | Management | Elect Director Timothy P. Mihalick | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Investors Real Estate Trust | IRET | 461730103 | 9/20/2016 | Management | Elect Director Jeffrey L. Miller | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Investors Real Estate Trust | IRET | 461730103 | 9/20/2016 | Management | Elect Director John A. Schissel | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Investors Real Estate Trust | IRET | 461730103 | 9/20/2016 | Management | Elect Director John D. Stewart | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Investors Real Estate Trust | IRET | 461730103 | 9/20/2016 | Management | Elect Director Jeffrey K. Woodbury | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Investors Real Estate Trust | IRET | 461730103 | 9/20/2016 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Investors Real Estate Trust | IRET | 461730103 | 9/20/2016 | Management | Ratify Grant Thornton LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Contact Energy Ltd. | CEN | Q2818G104 | 10/12/2016 | Management | Elect Elena Trout as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Contact Energy Ltd. | CEN | Q2818G104 | 10/12/2016 | Management | Elect Whaimutu Dewes as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Contact Energy Ltd. | CEN | Q2818G104 | 10/12/2016 | Management | Elect Sue Sheldon as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Contact Energy Ltd. | CEN | Q2818G104 | 10/12/2016 | Management | Authorize the Board to Fix Remuneration of the Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Starwood European Real Estate Finance Ltd | SWEF | G84369100 | 9/14/2016 | Management | Approve Issuance of Equity or Equity-Linked Securities Pursuant to the New Placing Programme | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Starwood European Real Estate Finance Ltd | SWEF | G84369100 | 9/14/2016 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Pursuant to the New Placing Programme | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eurocommercial Properties NV | ECMPA | N31065142 | 11/1/2016 | Management | Open Meeting | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eurocommercial Properties NV | ECMPA | N31065142 | 11/1/2016 | Management | Receive Report of Management Board (Non-Voting) | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eurocommercial Properties NV | ECMPA | N31065142 | 11/1/2016 | Management | Adopt Financial Statements and Statutory Reports and Allow Publication of Information in English | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eurocommercial Properties NV | ECMPA | N31065142 | 11/1/2016 | Management | Approve Dividends of EUR 0.205 Per Share and EUR 2.05 per Depositary Receipt | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eurocommercial Properties NV | ECMPA | N31065142 | 11/1/2016 | Management | Approve Discharge of Management Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eurocommercial Properties NV | ECMPA | N31065142 | 11/1/2016 | Management | Approve Discharge of Supervisory Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eurocommercial Properties NV | ECMPA | N31065142 | 11/1/2016 | Management | Reelect P.W. Haasbroek to Supervisory Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eurocommercial Properties NV | ECMPA | N31065142 | 11/1/2016 | Management | Reelect J.P Lewis as CEO | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eurocommercial Properties NV | ECMPA | N31065142 | 11/1/2016 | Management | Elect E.J. van Garderen to Management Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eurocommercial Properties NV | ECMPA | N31065142 | 11/1/2016 | Management | Approve Remuneration of Supervisory Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eurocommercial Properties NV | ECMPA | N31065142 | 11/1/2016 | Management | Approve Remuneration Policy | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eurocommercial Properties NV | ECMPA | N31065142 | 11/1/2016 | Management | Ratify KPMG as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eurocommercial Properties NV | ECMPA | N31065142 | 11/1/2016 | Management | Discuss Appointment of M. van der Eerden as Board Member of Foundation Stichting Administratiekantoor Eurocommercial Properties | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eurocommercial Properties NV | ECMPA | N31065142 | 11/1/2016 | Management | Grant Board Authority to Issue Shares Up To 20 Percent of Issued Capital | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eurocommercial Properties NV | ECMPA | N31065142 | 11/1/2016 | Management | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eurocommercial Properties NV | ECMPA | N31065142 | 11/1/2016 | Management | Allow Questions | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Eurocommercial Properties NV | ECMPA | N31065142 | 11/1/2016 | Management | Close Meeting | None | None | For |
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Aurizon Holdings Ltd. | AZJ | Q0695Q104 | 10/18/2016 | Management | Elect Russell Caplan as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Aurizon Holdings Ltd. | AZJ | Q0695Q104 | 10/18/2016 | Management | Elect Michael Fraser as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Aurizon Holdings Ltd. | AZJ | Q0695Q104 | 10/18/2016 | Management | Elect Kate Vidgen as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Aurizon Holdings Ltd. | AZJ | Q0695Q104 | 10/18/2016 | Management | Approve the Remuneration Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Jiangsu Expressway Co. Ltd. | 177 | Y4443L103 | 10/27/2016 | Management | Elect Gu Dejun as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Jiangsu Expressway Co. Ltd. | 177 | Y4443L103 | 10/27/2016 | Management | Elect Wu Xinhua as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | COSCO Shipping Ports Limited | 1199 | G2442N104 | 10/12/2016 | Management | Approve New Financial Services Master Agreement and Deposit Transactions, Relevant Annual Caps and Related Transactions | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | NextEnergy Solar Fund Ltd. | NESF | G65006101 | 10/11/2016 | Management | Approve Issuance of Equity Pursuant to the Share Issuance Programme | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hopewell Highway Infrastructure Ltd. | 737 | G45995100 | 10/26/2016 | Management | Accept Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hopewell Highway Infrastructure Ltd. | 737 | G45995100 | 10/26/2016 | Management | Approve Final Dividend | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hopewell Highway Infrastructure Ltd. | 737 | G45995100 | 10/26/2016 | Management | Approve Special Final Dividend | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hopewell Highway Infrastructure Ltd. | 737 | G45995100 | 10/26/2016 | Management | Elect Gordon Ying Sheung Wu as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hopewell Highway Infrastructure Ltd. | 737 | G45995100 | 10/26/2016 | Management | Elect Eddie Ping Chang Ho as Director | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hopewell Highway Infrastructure Ltd. | 737 | G45995100 | 10/26/2016 | Management | Elect Thomas Jefferson Wu as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hopewell Highway Infrastructure Ltd. | 737 | G45995100 | 10/26/2016 | Management | Elect Alan Chi Hung Chan as Director | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hopewell Highway Infrastructure Ltd. | 737 | G45995100 | 10/26/2016 | Management | Elect Alexander Lanson Lin as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hopewell Highway Infrastructure Ltd. | 737 | G45995100 | 10/26/2016 | Management | Approve Directors’ Fees | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hopewell Highway Infrastructure Ltd. | 737 | G45995100 | 10/26/2016 | Management | Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hopewell Highway Infrastructure Ltd. | 737 | G45995100 | 10/26/2016 | Management | Authorize Repurchase of Issued Share Capital | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hopewell Highway Infrastructure Ltd. | 737 | G45995100 | 10/26/2016 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hopewell Highway Infrastructure Ltd. | 737 | G45995100 | 10/26/2016 | Management | Authorize Reissuance of Repurchased Shares | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | DUET Group | DUE | Q32878193 | 11/16/2016 | Management | Approve the Remuneration Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | DUET Group | DUE | Q32878193 | 11/16/2016 | Management | Elect Douglas Halley as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | DUET Group | DUE | Q32878193 | 11/16/2016 | Management | Elect Shirley In’t Veld as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | DUET Group | DUE | Q32878193 | 11/16/2016 | Management | Elect Stewart Butel as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | DUET Group | DUE | Q32878193 | 11/16/2016 | Management | Ratify the Past Issuance of Shares | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | DUET Group | DUE | Q32878193 | 11/16/2016 | Management | Approve the Remuneration Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | DUET Group | DUE | Q32878193 | 11/16/2016 | Management | Elect Douglas Halley as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | DUET Group | DUE | Q32878193 | 11/16/2016 | Management | Elect Shirley In’t Veld as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | DUET Group | DUE | Q32878193 | 11/16/2016 | Management | Elect Stewart Butel as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | DUET Group | DUE | Q32878193 | 11/16/2016 | Management | Ratify the Past Issuance of Shares | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | DUET Group | DUE | Q32878193 | 11/16/2016 | Management | Ratify the Past Issuance of Shares | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | DUET Group | DUE | Q32878193 | 11/16/2016 | Management | Approve the Remuneration Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | DUET Group | DUE | Q32878193 | 11/16/2016 | Management | Elect Jane Harvey as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | DUET Group | DUE | Q32878193 | 11/16/2016 | Management | Ratify the Past Issuance of Shares | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Singapore Telecommunications Limited | Z74 | Y79985209 | 10/14/2016 | Management | Approve Proposed Acquisition of Shares in Intouch Holdings Public Company Limited, the Proposed Acquisition of Shares in Bharti Telecom Limited, and the Proposed Placement of Shares in Singapore Telecommunications Limited | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Plains GP Holdings, LP | PAGP | 72651A108 | 11/15/2016 | Management | Approve the Simplification Agreement | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Plains GP Holdings, LP | PAGP | 72651A108 | 11/15/2016 | Management | Adjourn Meeting | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Transmissora Alianca De Energia Eletrica SA | TAEE11 | P9T5CD126 | 10/25/2016 | Management | Approve Company’s Participation in Brazilian Electricity Regulatory Agency (ANEEL) Auction | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Vicinity Centres | VCX | ADPV35975 | 11/18/2016 | Management | Approve the Remuneration Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Vicinity Centres | VCX | ADPV35975 | 11/18/2016 | Management | Elect Peter Hay as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Vicinity Centres | VCX | ADPV35975 | 11/18/2016 | Management | Elect David Thurin as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Vicinity Centres | VCX | ADPV35975 | 11/18/2016 | Management | Elect Trevor Gerber as Director | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Vicinity Centres | VCX | ADPV35975 | 11/18/2016 | Management | Approve the Grant of Performance Rights to Angus McNaughton | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | FIBRA Prologis | FIBRAPL 14 | P4559M101 | 10/25/2016 | Management | Elect Members of Trust Technical Committee | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | FIBRA Prologis | FIBRAPL 14 | P4559M101 | 10/25/2016 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Keppel DC REIT | AJBU | Y47230100 | 11/7/2016 | Management | Approve Acquisition of 90 Percent Interest in Keppel DC Singapore 3, Keppel Lease Agreement, Facility Management Agreement, LLP Agreement, and the Equity Injection | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Charter Hall Retail REIT | CQR | Q2308D108 | 11/11/2016 | Management | Elect Sue Palmer as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | bpost NV-SA | BPOST | B1306V108 | 5/10/2017 | Management | Receive Directors’ Reports (Non-Voting) | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | bpost NV-SA | BPOST | B1306V108 | 5/10/2017 | Management | Receive Auditors’ Reports (Non-Voting) | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | bpost NV-SA | BPOST | B1306V108 | 5/10/2017 | Management | Receive Consolidated Financial Statements and Statutory Reports (Non-Voting) | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | bpost NV-SA | BPOST | B1306V108 | 5/10/2017 | Management | Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.31 per Share | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | bpost NV-SA | BPOST | B1306V108 | 5/10/2017 | Management | Approve Remuneration Report | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | bpost NV-SA | BPOST | B1306V108 | 5/10/2017 | Management | Approve Discharge of Directors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | bpost NV-SA | BPOST | B1306V108 | 5/10/2017 | Management | Approve Discharge of Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | bpost NV-SA | BPOST | B1306V108 | 5/10/2017 | Management | Elect Jos Donvil as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | bpost NV-SA | BPOST | B1306V108 | 5/10/2017 | Management | Elect Thomas Hubner as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | bpost NV-SA | BPOST | B1306V108 | 5/10/2017 | Management | Elect Filomena Teixeira as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | bpost NV-SA | BPOST | B1306V108 | 5/10/2017 | Management | Elect Saskia Van Uffelen as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Wereldhave NV | WHA | N95060120 | 4/21/2017 | Management | Open Meeting | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Wereldhave NV | WHA | N95060120 | 4/21/2017 | Management | Receive Report of Management Board (Non-Voting) | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Wereldhave NV | WHA | N95060120 | 4/21/2017 | Management | Discuss Remuneration Report Containing Remuneration Policy for Management Board Members | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Wereldhave NV | WHA | N95060120 | 4/21/2017 | Management | Allow Questions to External Auditor | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Wereldhave NV | WHA | N95060120 | 4/21/2017 | Management | Receive Explanation on Company’s Reserves and Dividend Policy | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Wereldhave NV | WHA | N95060120 | 4/21/2017 | Management | Adopt Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Wereldhave NV | WHA | N95060120 | 4/21/2017 | Management | Approve Dividends of EUR 3.08 Per Share | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Wereldhave NV | WHA | N95060120 | 4/21/2017 | Management | Approve Discharge of Management Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Wereldhave NV | WHA | N95060120 | 4/21/2017 | Management | Approve Discharge of Supervisory Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Wereldhave NV | WHA | N95060120 | 4/21/2017 | Management | Elect A. Nühn to Supervisory Board | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Wereldhave NV | WHA | N95060120 | 4/21/2017 | Management | Elect H. Brand to Supervisory Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Wereldhave NV | WHA | N95060120 | 4/21/2017 | Management | Reelect D.J. Anbeek to Executive Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Wereldhave NV | WHA | N95060120 | 4/21/2017 | Management | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Wereldhave NV | WHA | N95060120 | 4/21/2017 | Management | Authorize Board to Exclude Preemptive Rights from Share Issuances | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Wereldhave NV | WHA | N95060120 | 4/21/2017 | Management | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Wereldhave NV | WHA | N95060120 | 4/21/2017 | Management | Allow Questions | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Wereldhave NV | WHA | N95060120 | 4/21/2017 | Management | Close Meeting | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 12/28/2016 | Management | Approve Share Purchase Agreement and Related Transactions | For | For | For |
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 12/28/2016 | Management | Approve Interim Dividend | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 12/28/2016 | Management | Elect He Meiyun as Supervisor | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 12/28/2016 | Management | Approve Issuance of H Share Convertible Bonds and Related Transactions | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 12/28/2016 | Management | Amend Articles of Association | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Centrica plc | CNA | G2018Z143 | 5/8/2017 | Management | Accept Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Centrica plc | CNA | G2018Z143 | 5/8/2017 | Management | Approve Remuneration Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Centrica plc | CNA | G2018Z143 | 5/8/2017 | Management | Approve Final Dividend | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Centrica plc | CNA | G2018Z143 | 5/8/2017 | Management | Elect Joan Gillman as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Centrica plc | CNA | G2018Z143 | 5/8/2017 | Management | Elect Stephen Hester as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Centrica plc | CNA | G2018Z143 | 5/8/2017 | Management | Elect Scott Wheway as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Centrica plc | CNA | G2018Z143 | 5/8/2017 | Management | Re-elect Rick Haythornthwaite as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Centrica plc | CNA | G2018Z143 | 5/8/2017 | Management | Re-elect Iain Conn as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Centrica plc | CNA | G2018Z143 | 5/8/2017 | Management | Re-elect Jeff Bell as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Centrica plc | CNA | G2018Z143 | 5/8/2017 | Management | Re-elect Margherita Della Valle as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Centrica plc | CNA | G2018Z143 | 5/8/2017 | Management | Re-elect Mark Hanafin as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Centrica plc | CNA | G2018Z143 | 5/8/2017 | Management | Re-elect Mark Hodges as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Centrica plc | CNA | G2018Z143 | 5/8/2017 | Management | Re-elect Lesley Knox as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Centrica plc | CNA | G2018Z143 | 5/8/2017 | Management | Re-elect Carlos Pascual as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Centrica plc | CNA | G2018Z143 | 5/8/2017 | Management | Re-elect Steve Pusey as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Centrica plc | CNA | G2018Z143 | 5/8/2017 | Management | Appoint Deloitte LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Centrica plc | CNA | G2018Z143 | 5/8/2017 | Management | Authorise Board to Fix Remuneration of Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Centrica plc | CNA | G2018Z143 | 5/8/2017 | Management | Approve EU Political Donations and Expenditure | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Centrica plc | CNA | G2018Z143 | 5/8/2017 | Management | Authorise Issue of Equity with Pre-emptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Centrica plc | CNA | G2018Z143 | 5/8/2017 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Centrica plc | CNA | G2018Z143 | 5/8/2017 | Management | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Centrica plc | CNA | G2018Z143 | 5/8/2017 | Management | Authorise Market Purchase of Ordinary Shares | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Centrica plc | CNA | G2018Z143 | 5/8/2017 | Management | Authorise the Company to Call General Meeting with Two Weeks’ Notice | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | HKBN Ltd | 1310 | G45158105 | 12/22/2016 | Management | Accept Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | HKBN Ltd | 1310 | G45158105 | 12/22/2016 | Management | Approve Final Dividend | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | HKBN Ltd | 1310 | G45158105 | 12/22/2016 | Management | Elect Ni Quiaque Lai as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | HKBN Ltd | 1310 | G45158105 | 12/22/2016 | Management | Elect Quinn Yee Kwan Law as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | HKBN Ltd | 1310 | G45158105 | 12/22/2016 | Management | Authorize Board to Fix Remuneration of Directors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | HKBN Ltd | 1310 | G45158105 | 12/22/2016 | Management | Approve KPMG, Certified Public Accountants as Independent Auditor and Authorize Board to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | HKBN Ltd | 1310 | G45158105 | 12/22/2016 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | HKBN Ltd | 1310 | G45158105 | 12/22/2016 | Management | Authorize Repurchase of Issued Share Capital | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | HKBN Ltd | 1310 | G45158105 | 12/22/2016 | Management | Authorize Reissuance of Repurchased Shares | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Alupar Investimento SA | ALUP11 | P0R676126 | 12/7/2016 | Management | Elect Rogerio Paulo Calderon Peres as Independent Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Alupar Investimento SA | ALUP11 | P0R676126 | 12/7/2016 | Management | Elect Silvani Alves Pereira as Director | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Alupar Investimento SA | ALUP11 | P0R676126 | 12/7/2016 | Management | Amend Article 5 to Reflect Changes in Capital | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cofinimmo | COFB | B25654136 | 2/1/2017 | Management | Receive Special Board Report Re: Company Law Art. 604 | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cofinimmo | COFB | B25654136 | 2/1/2017 | Management | Approve Issuance of Shares with Preemptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cofinimmo | COFB | B25654136 | 2/1/2017 | Management | Approve Issuance of Equity without Preemptive Rights up to EUR 225 Million | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cofinimmo | COFB | B25654136 | 2/1/2017 | Management | Amend Articles to Reflect Changes in Capital | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cofinimmo | COFB | B25654136 | 2/1/2017 | Management | Approve Change-of-Control Clauses | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cofinimmo | COFB | B25654136 | 2/1/2017 | Management | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Frasers Centrepoint Trust | J69U | Y2642S101 | 1/20/2017 | Management | Adopt Report of the Trustee, Statement by the Manager, and Audited Financial Statements | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Frasers Centrepoint Trust | J69U | Y2642S101 | 1/20/2017 | Management | Approve KPMG LLP as Auditors and Authorize the Manager to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Frasers Centrepoint Trust | J69U | Y2642S101 | 1/20/2017 | Management | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | EDP-Energias de Portugal S.A | EDP | X67925119 | 4/19/2017 | Management | Approve Consolidated Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | EDP-Energias de Portugal S.A | EDP | X67925119 | 4/19/2017 | Management | Approve Allocation of Income | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | EDP-Energias de Portugal S.A | EDP | X67925119 | 4/19/2017 | Management | Approve Discharge of Management Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | EDP-Energias de Portugal S.A | EDP | X67925119 | 4/19/2017 | Management | Approve Discharge of Supervisory Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | EDP-Energias de Portugal S.A | EDP | X67925119 | 4/19/2017 | Management | Approve Discharge of Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | EDP-Energias de Portugal S.A | EDP | X67925119 | 4/19/2017 | Management | Authorize Repurchase and Reissuance of Shares | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | EDP-Energias de Portugal S.A | EDP | X67925119 | 4/19/2017 | Management | Authorize Repurchase and Reissuance of Debt Instruments | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | EDP-Energias de Portugal S.A | EDP | X67925119 | 4/19/2017 | Management | Approve Statement on Remuneration Policy Applicable to Executive Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | EDP-Energias de Portugal S.A | EDP | X67925119 | 4/19/2017 | Management | Approve Statement on Remuneration Policy Applicable to Other Corporate Bodies | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Ascendas Real Estate Investment Trust | A17U | Y0205X103 | 1/25/2017 | Management | Approve Proposed Acquisition of the Property | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Ascendas Real Estate Investment Trust | A17U | Y0205X103 | 1/25/2017 | Management | Approve Proposed Issuance of New Units as Partial Consideration for the Proposed Acquisition | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | IGD -Immobiliare Grande Distribuzione | IGD | T5331M109 | 4/12/2017 | Management | Accept Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | IGD -Immobiliare Grande Distribuzione | IGD | T5331M109 | 4/12/2017 | Management | Approve Allocation of Income | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | IGD -Immobiliare Grande Distribuzione | IGD | T5331M109 | 4/12/2017 | Management | Approve Remuneration Policy | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | IGD -Immobiliare Grande Distribuzione | IGD | T5331M109 | 4/12/2017 | Management | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | IGD -Immobiliare Grande Distribuzione | IGD | T5331M109 | 4/12/2017 | Management | Approve Capital Increase without Preemptive Rights; Amend Company Bylaws | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | IGD -Immobiliare Grande Distribuzione | IGD | T5331M109 | 4/12/2017 | Management | Deliberations on Possible Legal Action Against Directors if Presented by Shareholders | None | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Citycon Oyj | CTY1S | X1422T116 | 3/22/2017 | Management | Open Meeting | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Citycon Oyj | CTY1S | X1422T116 | 3/22/2017 | Management | Call the Meeting to Order | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Citycon Oyj | CTY1S | X1422T116 | 3/22/2017 | Management | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Citycon Oyj | CTY1S | X1422T116 | 3/22/2017 | Management | Acknowledge Proper Convening of Meeting | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Citycon Oyj | CTY1S | X1422T116 | 3/22/2017 | Management | Prepare and Approve List of Shareholders | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Citycon Oyj | CTY1S | X1422T116 | 3/22/2017 | Management | Receive Financial Statements and Statutory Reports | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Citycon Oyj | CTY1S | X1422T116 | 3/22/2017 | Management | Receive Auditor’s Report | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Citycon Oyj | CTY1S | X1422T116 | 3/22/2017 | Management | Accept Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Citycon Oyj | CTY1S | X1422T116 | 3/22/2017 | Management | Approve Allocation of Income and Omission of Dividends for Fiscal Year Ended 2016; Approve Distribution of Dividends and Capital Repayments from the Company’s Unrestricted Equity Fund | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Citycon Oyj | CTY1S | X1422T116 | 3/22/2017 | Management | Approve Discharge of Board and President | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Citycon Oyj | CTY1S | X1422T116 | 3/22/2017 | Management | Approve Remuneration of Directors in the Amount of EUR 160,000 for Chairman, EUR 70,000 for Deputy Chairman and EUR 50,000 for Other Directors; Approve Meeting Fees; Approve Remuneration for Committee Work | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Citycon Oyj | CTY1S | X1422T116 | 3/22/2017 | Management | Fix Number of Directors at 10 | For | For | For |
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Citycon Oyj | CTY1S | X1422T116 | 3/22/2017 | Management | Reelect Chaim Katzman, Bernd Knobloch, Arnold de Haan, Kirsi Komi, Rachel Lavine, Andrea Orlandi, Claes Ottosson, Per-Anders Ovin, and Ariella Zochovitzky as Directors; Elect David R. Lukes as New Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Citycon Oyj | CTY1S | X1422T116 | 3/22/2017 | Management | Approve Remuneration of Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Citycon Oyj | CTY1S | X1422T116 | 3/22/2017 | Management | Ratify Ernst & Young as Auditor | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Citycon Oyj | CTY1S | X1422T116 | 3/22/2017 | Management | Approve Issuance of up to 85 Million Shares without Preemptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Citycon Oyj | CTY1S | X1422T116 | 3/22/2017 | Management | Authorize Share Repurchase Program | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Citycon Oyj | CTY1S | X1422T116 | 3/22/2017 | Management | Close Meeting | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | ENAV S.p.A. | ENAV | T3R4KN103 | 4/28/2017 | Management | Accept Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | ENAV S.p.A. | ENAV | T3R4KN103 | 4/28/2017 | Management | Approve Allocation of Income | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | ENAV S.p.A. | ENAV | T3R4KN103 | 4/28/2017 | Shareholder | Fix Number of Directors at Nine | None | For | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | ENAV S.p.A. | ENAV | T3R4KN103 | 4/28/2017 | Shareholder | Fix Board Terms for Directors | None | For | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | ENAV S.p.A. | ENAV | T3R4KN103 | 4/28/2017 | Shareholder | Slate Submitted by Ministry of Economy and Finance | None | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | ENAV S.p.A. | ENAV | T3R4KN103 | 4/28/2017 | Shareholder | Slate Submitted by Institutional Investors (Assogestioni) | None | For | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | ENAV S.p.A. | ENAV | T3R4KN103 | 4/28/2017 | Shareholder | Elect Roberto Scaramella as Board Chair | None | For | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | ENAV S.p.A. | ENAV | T3R4KN103 | 4/28/2017 | Shareholder | Approve Remuneration of Directors | None | For | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | ENAV S.p.A. | ENAV | T3R4KN103 | 4/28/2017 | Management | Appoint Alternate Internal Statutory Auditor | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | ENAV S.p.A. | ENAV | T3R4KN103 | 4/28/2017 | Shareholder | Approve Internal Auditors’ Remuneration | None | For | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | ENAV S.p.A. | ENAV | T3R4KN103 | 4/28/2017 | Management | Approve Remuneration Policy | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | ENAV S.p.A. | ENAV | T3R4KN103 | 4/28/2017 | Management | Approve Restricted Stock Plan | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | ENAV S.p.A. | ENAV | T3R4KN103 | 4/28/2017 | Management | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | ENAV S.p.A. | ENAV | T3R4KN103 | 4/28/2017 | Management | Deliberations on Possible Legal Action Against Directors if Presented by Shareholders | None | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Choice Properties Real Estate Investment Trust | CHP.UN | 17039A106 | 4/25/2017 | Management | Elect Trustee Kerry D. Adams | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Choice Properties Real Estate Investment Trust | CHP.UN | 17039A106 | 4/25/2017 | Management | Elect Trustee Christie J.B. Clark | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Choice Properties Real Estate Investment Trust | CHP.UN | 17039A106 | 4/25/2017 | Management | Elect Trustee Graeme M. Eadie | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Choice Properties Real Estate Investment Trust | CHP.UN | 17039A106 | 4/25/2017 | Management | Elect Trustee Michelle Felman | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Choice Properties Real Estate Investment Trust | CHP.UN | 17039A106 | 4/25/2017 | Management | Elect Trustee Anthony R. Graham | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Choice Properties Real Estate Investment Trust | CHP.UN | 17039A106 | 4/25/2017 | Management | Elect Trustee Michael P. Kitt | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Choice Properties Real Estate Investment Trust | CHP.UN | 17039A106 | 4/25/2017 | Management | Elect Trustee John R. Morrison | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Choice Properties Real Estate Investment Trust | CHP.UN | 17039A106 | 4/25/2017 | Management | Elect Trustee Daniel F. Sullivan | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Choice Properties Real Estate Investment Trust | CHP.UN | 17039A106 | 4/25/2017 | Management | Elect Trustee Paul R. Weiss | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Choice Properties Real Estate Investment Trust | CHP.UN | 17039A106 | 4/25/2017 | Management | Approve KPMG LLP as Auditors and Authorize Trustees to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Oesterreichische Post AG | POST | A6191J103 | 4/20/2017 | Management | Receive Financial Statements and Statutory Reports (Non-Voting) | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Oesterreichische Post AG | POST | A6191J103 | 4/20/2017 | Management | Approve Allocation of Income | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Oesterreichische Post AG | POST | A6191J103 | 4/20/2017 | Management | Approve Discharge of Management Board for Fiscal 2016 | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Oesterreichische Post AG | POST | A6191J103 | 4/20/2017 | Management | Approve Discharge of Supervisory Board for Fiscal 2016 | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Oesterreichische Post AG | POST | A6191J103 | 4/20/2017 | Management | Approve Remuneration of Supervisory Board Members | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Oesterreichische Post AG | POST | A6191J103 | 4/20/2017 | Management | Ratify Auditors for Fiscal 2017 | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Oesterreichische Post AG | POST | A6191J103 | 4/20/2017 | Management | Amend Articles Re: Participation at General Meeting | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Oesterreichische Post AG | POST | A6191J103 | 4/20/2017 | Management | Amend Articles Re: Place of Jurisdiction | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Oesterreichische Post AG | POST | A6191J103 | 4/20/2017 | Management | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Urstadt Biddle Properties Inc. | UBA | 917286205 | 3/22/2017 | Management | Elect Director Kevin J. Bannon | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Urstadt Biddle Properties Inc. | UBA | 917286205 | 3/22/2017 | Management | Elect Director Richard Grellier | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Urstadt Biddle Properties Inc. | UBA | 917286205 | 3/22/2017 | Management | Elect Director Charles D. Urstadt | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Urstadt Biddle Properties Inc. | UBA | 917286205 | 3/22/2017 | Management | Ratify PKF O’Connor Davies, LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Urstadt Biddle Properties Inc. | UBA | 917286205 | 3/22/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Urstadt Biddle Properties Inc. | UBA | 917286205 | 3/22/2017 | Management | Advisory Vote on Say on Pay Frequency | Three Years | One Year | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 3/10/2017 | Management | Approve Transaction Agreement and the Strategic Co-operation Agreement and Related Transactions | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 3/10/2017 | Management | Elect Feng Boming as Director | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 3/10/2017 | Management | Elect Zhang Wei as Director | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 3/10/2017 | Management | Elect Chen Dong as Director | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 3/10/2017 | Management | Elect Chan Ka Lok as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AltaGas Ltd. | ALA | 21361100 | 4/26/2017 | Management | Elect Catherine M. Best, Victoria A. Calvert, David W. Cornhill, Allan L. Edgeworth, Daryl H. Gilbert, David M. Harris, Robert B. Hodgins, Phillip R. Knoll, David F. Mackie, and M. Neil McCrank as Directors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AltaGas Ltd. | ALA | 21361100 | 4/26/2017 | Management | Elect Director Catherine M. Best | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AltaGas Ltd. | ALA | 21361100 | 4/26/2017 | Management | Elect Director Victoria A. Calvert | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AltaGas Ltd. | ALA | 21361100 | 4/26/2017 | Management | Elect Director David W. Cornhill | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AltaGas Ltd. | ALA | 21361100 | 4/26/2017 | Management | Elect Director Allan L. Edgeworth | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AltaGas Ltd. | ALA | 21361100 | 4/26/2017 | Management | Elect Director Daryl H. Gilbert | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AltaGas Ltd. | ALA | 21361100 | 4/26/2017 | Management | Elect Director David M. Harris | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AltaGas Ltd. | ALA | 21361100 | 4/26/2017 | Management | Elect Director Robert B. Hodgins | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AltaGas Ltd. | ALA | 21361100 | 4/26/2017 | Management | Elect Director Phillip R. Knoll | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AltaGas Ltd. | ALA | 21361100 | 4/26/2017 | Management | Elect Director David F. Mackie | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AltaGas Ltd. | ALA | 21361100 | 4/26/2017 | Management | Elect Director M. Neil McCrank | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AltaGas Ltd. | ALA | 21361100 | 4/26/2017 | Management | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | AltaGas Ltd. | ALA | 21361100 | 4/26/2017 | Management | Advisory Vote on Executive Compensation Approach | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | HKT Trust and HKT Limited | 6823 | Y3R29Z107 | 3/17/2017 | Management | Accept Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | HKT Trust and HKT Limited | 6823 | Y3R29Z107 | 3/17/2017 | Management | Approve Final Distribution by HKT Trust and Final Dividend by the Company | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | HKT Trust and HKT Limited | 6823 | Y3R29Z107 | 3/17/2017 | Management | Elect Alexander Anthony Arena as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | HKT Trust and HKT Limited | 6823 | Y3R29Z107 | 3/17/2017 | Management | Elect Chung Cho Yee, Mico as Director | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | HKT Trust and HKT Limited | 6823 | Y3R29Z107 | 3/17/2017 | Management | Elect Srinivas Bangalore Gangaiah as Director | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | HKT Trust and HKT Limited | 6823 | Y3R29Z107 | 3/17/2017 | Management | Elect Aman Mehta as Director | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | HKT Trust and HKT Limited | 6823 | Y3R29Z107 | 3/17/2017 | Management | Authorize Board to Fix Remuneration of Directors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | HKT Trust and HKT Limited | 6823 | Y3R29Z107 | 3/17/2017 | Management | Approve PricewaterhouseCoopers as Auditors of the HKT Trust, the Company and the Trustee-Manager and Authorize Directors of the Company and Trustee-Manager to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | HKT Trust and HKT Limited | 6823 | Y3R29Z107 | 3/17/2017 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Veresen Inc. | VSN | 92340R106 | 5/3/2017 | Management | Elect Director Don Althoff | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Veresen Inc. | VSN | 92340R106 | 5/3/2017 | Management | Elect Director Doug Arnell | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Veresen Inc. | VSN | 92340R106 | 5/3/2017 | Management | Elect Director J. Paul Charron | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Veresen Inc. | VSN | 92340R106 | 5/3/2017 | Management | Elect Director Maureen E. Howe | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Veresen Inc. | VSN | 92340R106 | 5/3/2017 | Management | Elect Director Rebecca A. McDonald | For | For | For |
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Veresen Inc. | VSN | 92340R106 | 5/3/2017 | Management | Elect Director Stephen W.C. Mulherin | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Veresen Inc. | VSN | 92340R106 | 5/3/2017 | Management | Elect Director Henry W. Sykes | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Veresen Inc. | VSN | 92340R106 | 5/3/2017 | Management | Elect Director Bertrand (Bert) A. Valdman | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Veresen Inc. | VSN | 92340R106 | 5/3/2017 | Management | Elect Director Thierry Vandal | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Veresen Inc. | VSN | 92340R106 | 5/3/2017 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Veresen Inc. | VSN | 92340R106 | 5/3/2017 | Management | Approve Shareholder Rights Plan | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Crombie Real Estate Investment Trust | CRR.UN | 227107109 | 5/11/2017 | Management | Elect Trustee Donald E. Clow | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Crombie Real Estate Investment Trust | CRR.UN | 227107109 | 5/11/2017 | Management | Elect Trustee John C. Eby | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Crombie Real Estate Investment Trust | CRR.UN | 227107109 | 5/11/2017 | Management | Elect Trustee Brian A. Johnson | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Crombie Real Estate Investment Trust | CRR.UN | 227107109 | 5/11/2017 | Management | Elect Trustee J. Michael Knowlton | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Crombie Real Estate Investment Trust | CRR.UN | 227107109 | 5/11/2017 | Management | Elect Trustee Barbara Palk | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Crombie Real Estate Investment Trust | CRR.UN | 227107109 | 5/11/2017 | Management | Elect Trustee Elisabeth Stroback | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Crombie Real Estate Investment Trust | CRR.UN | 227107109 | 5/11/2017 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Crombie Real Estate Investment Trust | CRR.UN | 227107109 | 5/11/2017 | Management | Authorize Trustees to Fix Remuneration of Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Crombie Real Estate Investment Trust | CRR.UN | 227107109 | 5/11/2017 | Management | Advisory Vote on Executive Compensation Approach | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Crombie Real Estate Investment Trust | CRR.UN | 227107109 | 5/11/2017 | Management | Approve Reorganization Plan | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Crombie Real Estate Investment Trust | CRR.UN | 227107109 | 5/11/2017 | Management | Amend Declaration of Trust Re: Corporate Governance Policies | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Crombie Real Estate Investment Trust | CRR.UN | 227107109 | 5/11/2017 | Management | Amend Declaration of Trust Re: Definition of Independent Trustee | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Crombie Real Estate Investment Trust | CRR.UN | 227107109 | 5/11/2017 | Management | Amend Declaration of Trust Re: Investment Guidelines and Operating Policies | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Enbridge Income Fund Holdings Inc. | ENF | 29251R105 | 5/11/2017 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Enbridge Income Fund Holdings Inc. | ENF | 29251R105 | 5/11/2017 | Management | Elect Director J. Richard Bird | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Enbridge Income Fund Holdings Inc. | ENF | 29251R105 | 5/11/2017 | Management | Elect Director Laura A. Cillis | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Enbridge Income Fund Holdings Inc. | ENF | 29251R105 | 5/11/2017 | Management | Elect Director Brian E. Frank | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Enbridge Income Fund Holdings Inc. | ENF | 29251R105 | 5/11/2017 | Management | Elect Director M. George Lewis | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Enbridge Income Fund Holdings Inc. | ENF | 29251R105 | 5/11/2017 | Management | Elect Director E.F.H. (Harry) Roberts | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Enbridge Income Fund Holdings Inc. | ENF | 29251R105 | 5/11/2017 | Management | Elect Director Bruce G. Waterman | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Enbridge Income Fund Holdings Inc. | ENF | 29251R105 | 5/11/2017 | Management | Elect Director John K. Whelen | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Enbridge Income Fund Holdings Inc. | ENF | 29251R105 | 5/11/2017 | Management | Approve Shareholder Rights Plan | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pembina Pipeline Corporation | PPL | 706327103 | 5/5/2017 | Management | Elect Anne-Marie N. Ainsworth, Michael (Mick) H. Dilger, Randall J. Findlay, Lorne B. Gordon, Gordon J. Kerr, David M.B. LeGresley, Robert B. Michaleski, Leslie A. O’Donoghue, Bruce D. Rubin, and Jeffrey T. Smith as Directors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pembina Pipeline Corporation | PPL | 706327103 | 5/5/2017 | Management | Elect Director Anne-Marie N. Ainsworth | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pembina Pipeline Corporation | PPL | 706327103 | 5/5/2017 | Management | Elect Director Michael (Mick) H. Dilger | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pembina Pipeline Corporation | PPL | 706327103 | 5/5/2017 | Management | Elect Director Randall J. Findlay | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pembina Pipeline Corporation | PPL | 706327103 | 5/5/2017 | Management | Elect Director Lorne B. Gordon | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pembina Pipeline Corporation | PPL | 706327103 | 5/5/2017 | Management | Elect Director Gordon J. Kerr | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pembina Pipeline Corporation | PPL | 706327103 | 5/5/2017 | Management | Elect Director David M.B. LeGresley | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pembina Pipeline Corporation | PPL | 706327103 | 5/5/2017 | Management | Elect Director Robert B. Michaleski | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pembina Pipeline Corporation | PPL | 706327103 | 5/5/2017 | Management | Elect Director Leslie A. O’Donoghue | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pembina Pipeline Corporation | PPL | 706327103 | 5/5/2017 | Management | Elect Director Bruce D. Rubin | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pembina Pipeline Corporation | PPL | 706327103 | 5/5/2017 | Management | Elect Director Jeffrey T. Smith | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pembina Pipeline Corporation | PPL | 706327103 | 5/5/2017 | Management | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pembina Pipeline Corporation | PPL | 706327103 | 5/5/2017 | Management | Amend Stock Option Plan | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pembina Pipeline Corporation | PPL | 706327103 | 5/5/2017 | Management | Advisory Vote on Executive Compensation Approach | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Renewables Infrastructure Group Ltd | TRIG | G7490B100 | 5/3/2017 | Management | Accept Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Renewables Infrastructure Group Ltd | TRIG | G7490B100 | 5/3/2017 | Management | Re-elect Helen Mahy as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Renewables Infrastructure Group Ltd | TRIG | G7490B100 | 5/3/2017 | Management | Re-elect Jon Bridel as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Renewables Infrastructure Group Ltd | TRIG | G7490B100 | 5/3/2017 | Management | Re-elect Klaus Hammer as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Renewables Infrastructure Group Ltd | TRIG | G7490B100 | 5/3/2017 | Management | Re-elect Shelagh Mason as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Renewables Infrastructure Group Ltd | TRIG | G7490B100 | 5/3/2017 | Management | Ratify Deloitte LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Renewables Infrastructure Group Ltd | TRIG | G7490B100 | 5/3/2017 | Management | Authorise Board to Fix Remuneration of Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Renewables Infrastructure Group Ltd | TRIG | G7490B100 | 5/3/2017 | Management | Approve Remuneration Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Renewables Infrastructure Group Ltd | TRIG | G7490B100 | 5/3/2017 | Management | Approve Remuneration of Directors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Renewables Infrastructure Group Ltd | TRIG | G7490B100 | 5/3/2017 | Management | Approve Dividend Policy | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Renewables Infrastructure Group Ltd | TRIG | G7490B100 | 5/3/2017 | Management | Authorise Market Purchase of Ordinary Shares | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Renewables Infrastructure Group Ltd | TRIG | G7490B100 | 5/3/2017 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Renewables Infrastructure Group Ltd | TRIG | G7490B100 | 5/3/2017 | Management | Adopt New Articles of Incorporation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Inter Pipeline Ltd. | IPL | 45833V109 | 5/8/2017 | Management | Fix Number of Directors at Nine | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Inter Pipeline Ltd. | IPL | 45833V109 | 5/8/2017 | Management | Elect Director Richard Shaw | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Inter Pipeline Ltd. | IPL | 45833V109 | 5/8/2017 | Management | Elect Director David Fesyk | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Inter Pipeline Ltd. | IPL | 45833V109 | 5/8/2017 | Management | Elect Director Lorne Brown | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Inter Pipeline Ltd. | IPL | 45833V109 | 5/8/2017 | Management | Elect Director Duane Keinick | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Inter Pipeline Ltd. | IPL | 45833V109 | 5/8/2017 | Management | Elect Director Alison Taylor Love | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Inter Pipeline Ltd. | IPL | 45833V109 | 5/8/2017 | Management | Elect Director William Robertson | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Inter Pipeline Ltd. | IPL | 45833V109 | 5/8/2017 | Management | Elect Director Brant Sangster | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Inter Pipeline Ltd. | IPL | 45833V109 | 5/8/2017 | Management | Elect Director Margaret McKenzie | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Inter Pipeline Ltd. | IPL | 45833V109 | 5/8/2017 | Management | Elect Director Christian Bayle | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Inter Pipeline Ltd. | IPL | 45833V109 | 5/8/2017 | Management | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Inter Pipeline Ltd. | IPL | 45833V109 | 5/8/2017 | Management | Approve Shareholder Rights Plan | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Inter Pipeline Ltd. | IPL | 45833V109 | 5/8/2017 | Management | Advisory Vote on Executive Compensation Approach | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Enagas S.A. | ENG | E41759106 | 3/30/2017 | Management | Approve Consolidated and Standalone Financial Statements | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Enagas S.A. | ENG | E41759106 | 3/30/2017 | Management | Approve Allocation of Income and Dividends | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Enagas S.A. | ENG | E41759106 | 3/30/2017 | Management | Approve Discharge of Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Enagas S.A. | ENG | E41759106 | 3/30/2017 | Management | Elect Luis Garcia del Rio as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Enagas S.A. | ENG | E41759106 | 3/30/2017 | Management | Reelect Rosa Rodriguez Diaz as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Enagas S.A. | ENG | E41759106 | 3/30/2017 | Management | Reelect Marti Parellada Sabata as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Enagas S.A. | ENG | E41759106 | 3/30/2017 | Management | Reelect Jesus Maximo Pedrosa Ortega as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Enagas S.A. | ENG | E41759106 | 3/30/2017 | Management | Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 20 Percent | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Enagas S.A. | ENG | E41759106 | 3/30/2017 | Management | Advisory Vote on Remuneration Report | For | For | For |
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Enagas S.A. | ENG | E41759106 | 3/30/2017 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Engie | ENGI | F7629A107 | 5/12/2017 | Management | Approve Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Engie | ENGI | F7629A107 | 5/12/2017 | Management | Approve Consolidated Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Engie | ENGI | F7629A107 | 5/12/2017 | Management | Approve Allocation of Income and Dividends of EUR 1 per Share and an Extra of EUR 0.10 per Share to Long Term Registered Shares | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Engie | ENGI | F7629A107 | 5/12/2017 | Management | Approve Auditors’ Special Report on Related-Party Transactions Regarding New Transactions; Acknowledge Ongoing Transactions | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Engie | ENGI | F7629A107 | 5/12/2017 | Management | Approve Additional Pension Scheme Agreement with Isabelle Kocher, CEO | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Engie | ENGI | F7629A107 | 5/12/2017 | Management | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Engie | ENGI | F7629A107 | 5/12/2017 | Management | Ratify Appointment of Patrice Durand as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Engie | ENGI | F7629A107 | 5/12/2017 | Management | Elect Christophe Aubert as Representative of Employee Shareholders to the Board | None | For | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Engie | ENGI | F7629A107 | 5/12/2017 | Management | Elect Ton Willems as Representative of Employee Shareholders to the Board | None | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Engie | ENGI | F7629A107 | 5/12/2017 | Management | Non-Binding Vote on Compensation of Gerard Mestrallet, Chairman and CEO until May 3, 2016 | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Engie | ENGI | F7629A107 | 5/12/2017 | Management | Non-Binding Vote on Compensation of Isabelle Kocher, Vice CEO until May 3, 2016 | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Engie | ENGI | F7629A107 | 5/12/2017 | Management | Non-Binding Vote on Compensation of Isabelle Kocher, CEO since May 3, 2016 | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Engie | ENGI | F7629A107 | 5/12/2017 | Management | Approve Remuneration Policy of Executive Officers | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Engie | ENGI | F7629A107 | 5/12/2017 | Management | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Engie | ENGI | F7629A107 | 5/12/2017 | Management | Authorize Capital Issuances for Use in Employee Stock Purchase Plans for Employees of International Subsidiaries | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Engie | ENGI | F7629A107 | 5/12/2017 | Management | Authorize up to 0.75 Percent of Issued Capital for Use in Restricted Stock Plans | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Engie | ENGI | F7629A107 | 5/12/2017 | Management | Authorize up to 0.75 Percent of Issued Capital for Use in Restricted Stock Plans | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Engie | ENGI | F7629A107 | 5/12/2017 | Management | Authorize Filing of Required Documents/Other Formalities | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | TransAlta Renewables Inc. | RNW | 893463109 | 5/4/2017 | Management | Elect Director David W. Drinkwater | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | TransAlta Renewables Inc. | RNW | 893463109 | 5/4/2017 | Management | Elect Director Brett M. Gellner | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | TransAlta Renewables Inc. | RNW | 893463109 | 5/4/2017 | Management | Elect Director Allen R. Hagerman | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | TransAlta Renewables Inc. | RNW | 893463109 | 5/4/2017 | Management | Elect Director Kathryn B. McQuade | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | TransAlta Renewables Inc. | RNW | 893463109 | 5/4/2017 | Management | Elect Director Paul H.E. Taylor | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | TransAlta Renewables Inc. | RNW | 893463109 | 5/4/2017 | Management | Elect Director Aron J. Willis | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | TransAlta Renewables Inc. | RNW | 893463109 | 5/4/2017 | Management | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Veolia Environnement | VIE | F9686M107 | 4/20/2017 | Management | Approve Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Veolia Environnement | VIE | F9686M107 | 4/20/2017 | Management | Approve Consolidated Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Veolia Environnement | VIE | F9686M107 | 4/20/2017 | Management | Approve Non-Deductible Expenses | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Veolia Environnement | VIE | F9686M107 | 4/20/2017 | Management | Approve Allocation of Income and Dividends of EUR 0.80 per Share | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Veolia Environnement | VIE | F9686M107 | 4/20/2017 | Management | Approve Auditors’ Special Report on Related-Party Transactions | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Veolia Environnement | VIE | F9686M107 | 4/20/2017 | Management | Reelect Caisse des Depots et Consignations as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Veolia Environnement | VIE | F9686M107 | 4/20/2017 | Management | Reelect Marion Guillou as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Veolia Environnement | VIE | F9686M107 | 4/20/2017 | Management | Reelect Paolo Scaroni as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Veolia Environnement | VIE | F9686M107 | 4/20/2017 | Management | Renew Appointment of Ernst & Young et Autres as Auditor | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Veolia Environnement | VIE | F9686M107 | 4/20/2017 | Management | Approve Remuneration Policy for Chairman and CEO | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Veolia Environnement | VIE | F9686M107 | 4/20/2017 | Management | Non-Binding Vote on Compensation of Antoine Frerot, Chairman and CEO | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Veolia Environnement | VIE | F9686M107 | 4/20/2017 | Management | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Veolia Environnement | VIE | F9686M107 | 4/20/2017 | Management | Change Location of Registered Office to 21 rue de La Boetie, 75008 Paris and Amend Article 4 of Bylaws Accordingly | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Veolia Environnement | VIE | F9686M107 | 4/20/2017 | Management | Amend Article 12 of Bylaws Re: Age Limit For Chairman | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Veolia Environnement | VIE | F9686M107 | 4/20/2017 | Management | Authorize Filing of Required Documents/Other Formalities | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Killam Apartment Real Estate Investment Trust | KMP.UN | 49410M102 | 5/5/2017 | Management | Elect Trustee Timothy R. Banks | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Killam Apartment Real Estate Investment Trust | KMP.UN | 49410M102 | 5/5/2017 | Management | Elect Trustee Philip D. Fraser | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Killam Apartment Real Estate Investment Trust | KMP.UN | 49410M102 | 5/5/2017 | Management | Elect Trustee Robert G. Kay | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Killam Apartment Real Estate Investment Trust | KMP.UN | 49410M102 | 5/5/2017 | Management | Elect Trustee James C. Lawley | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Killam Apartment Real Estate Investment Trust | KMP.UN | 49410M102 | 5/5/2017 | Management | Elect Trustee Arthur G. Lloyd | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Killam Apartment Real Estate Investment Trust | KMP.UN | 49410M102 | 5/5/2017 | Management | Elect Trustee Karine L. MacIndoe | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Killam Apartment Real Estate Investment Trust | KMP.UN | 49410M102 | 5/5/2017 | Management | Elect Trustee Robert G. Richardson | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Killam Apartment Real Estate Investment Trust | KMP.UN | 49410M102 | 5/5/2017 | Management | Elect Trustee Manfred J. Walt | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Killam Apartment Real Estate Investment Trust | KMP.UN | 49410M102 | 5/5/2017 | Management | Elect Trustee G. Wayne Watson | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Killam Apartment Real Estate Investment Trust | KMP.UN | 49410M102 | 5/5/2017 | Management | Approve Ernst & Young LLP as Auditors and Authorize Trustees to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Dream Global Real Estate Investment Trust | DRG.UN | 26154A106 | 5/3/2017 | Management | Elect Trustee R. Sacha Bhatia | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Dream Global Real Estate Investment Trust | DRG.UN | 26154A106 | 5/3/2017 | Management | Elect Trustee Detlef Bierbaum | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Dream Global Real Estate Investment Trust | DRG.UN | 26154A106 | 5/3/2017 | Management | Elect Trustee Michael J. Cooper | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Dream Global Real Estate Investment Trust | DRG.UN | 26154A106 | 5/3/2017 | Management | Elect Trustee Jane Gavan | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Dream Global Real Estate Investment Trust | DRG.UN | 26154A106 | 5/3/2017 | Management | Elect Trustee Duncan Jackman | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Dream Global Real Estate Investment Trust | DRG.UN | 26154A106 | 5/3/2017 | Management | Elect Trustee J. Michael Knowlton | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Dream Global Real Estate Investment Trust | DRG.UN | 26154A106 | 5/3/2017 | Management | Elect Trustee Johann Koss | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Dream Global Real Estate Investment Trust | DRG.UN | 26154A106 | 5/3/2017 | Management | Elect Trustee John Sullivan | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Dream Global Real Estate Investment Trust | DRG.UN | 26154A106 | 5/3/2017 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Trustees to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pure Industrial Real Estate Trust | AAR.UN | 74623T108 | 5/10/2017 | Management | Fix Number of Trustees at Seven | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pure Industrial Real Estate Trust | AAR.UN | 74623T108 | 5/10/2017 | Management | Elect Trustee James K. Bogusz | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pure Industrial Real Estate Trust | AAR.UN | 74623T108 | 5/10/2017 | Management | Elect Trustee Stephen J. Evans | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pure Industrial Real Estate Trust | AAR.UN | 74623T108 | 5/10/2017 | Management | Elect Trustee Kevan S. Gorrie | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pure Industrial Real Estate Trust | AAR.UN | 74623T108 | 5/10/2017 | Management | Elect Trustee Robert W. King | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pure Industrial Real Estate Trust | AAR.UN | 74623T108 | 5/10/2017 | Management | Elect Trustee Paul G. Haggis | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pure Industrial Real Estate Trust | AAR.UN | 74623T108 | 5/10/2017 | Management | Elect Trustee T. Richard Turner | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pure Industrial Real Estate Trust | AAR.UN | 74623T108 | 5/10/2017 | Management | Elect Trustee Elisabeth S. Wigmore | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pure Industrial Real Estate Trust | AAR.UN | 74623T108 | 5/10/2017 | Management | Approve KPMG LLP as Auditors and Authorize Trustees to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pure Industrial Real Estate Trust | AAR.UN | 74623T108 | 5/10/2017 | Management | Amend Declaration of Trust | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Senior Housing Properties Trust | SNH | 81721M109 | 5/18/2017 | Management | Elect Director John L. Harrington | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Senior Housing Properties Trust | SNH | 81721M109 | 5/18/2017 | Management | Elect Director Lisa Harris Jones | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Senior Housing Properties Trust | SNH | 81721M109 | 5/18/2017 | Management | Elect Director Adam D. Portnoy | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Senior Housing Properties Trust | SNH | 81721M109 | 5/18/2017 | Management | Elect Director Barry M. Portnoy | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Senior Housing Properties Trust | SNH | 81721M109 | 5/18/2017 | Management | Elect Director Jeffrey P. Somers | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Senior Housing Properties Trust | SNH | 81721M109 | 5/18/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Senior Housing Properties Trust | SNH | 81721M109 | 5/18/2017 | Management | Advisory Vote on Say on Pay Frequency | Three Years | One Year | Against |
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Senior Housing Properties Trust | SNH | 81721M109 | 5/18/2017 | Management | Ratify Ernst & Young LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Senior Housing Properties Trust | SNH | 81721M109 | 5/18/2017 | Shareholder | Adopt Proxy Access Right | Against | For | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cofinimmo | COFB | B25654136 | 5/10/2017 | Management | Receive Directors’ Reports (Non-Voting) | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cofinimmo | COFB | B25654136 | 5/10/2017 | Management | Approve Remuneration Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cofinimmo | COFB | B25654136 | 5/10/2017 | Management | Receive Auditors’ Reports (Non-Voting) | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cofinimmo | COFB | B25654136 | 5/10/2017 | Management | Approve Financial Statements, Allocation of Income, and Dividends of EUR 5.50 per Share and EUR 6.37 per Preferred Share | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cofinimmo | COFB | B25654136 | 5/10/2017 | Management | Receive Consolidated Financial Statements and Statutory Reports (Non-Voting) | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cofinimmo | COFB | B25654136 | 5/10/2017 | Management | Approve Discharge of Directors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cofinimmo | COFB | B25654136 | 5/10/2017 | Management | Approve Discharge of Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cofinimmo | COFB | B25654136 | 5/10/2017 | Management | Reelect F. Roels as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cofinimmo | COFB | B25654136 | 5/10/2017 | Management | Reelect I. Archer-Toper as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cofinimmo | COFB | B25654136 | 5/10/2017 | Management | Elect C. Scalais as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cofinimmo | COFB | B25654136 | 5/10/2017 | Management | Elect J. Van Rijckevorsel as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cofinimmo | COFB | B25654136 | 5/10/2017 | Management | Ratify Deloitte as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cofinimmo | COFB | B25654136 | 5/10/2017 | Management | Approve Auditors’ Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cofinimmo | COFB | B25654136 | 5/10/2017 | Management | Approve Change-of-Control Clause Re : Green and Social Bonds | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cofinimmo | COFB | B25654136 | 5/10/2017 | Management | Transact Other Business | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Abertis Infraestructuras S.A | ABE | E0003D111 | 4/2/2017 | Management | Approve Consolidated and Standalone Financial Statements | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Abertis Infraestructuras S.A | ABE | E0003D111 | 4/2/2017 | Management | Approve Allocation of Income and Dividends | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Abertis Infraestructuras S.A | ABE | E0003D111 | 4/2/2017 | Management | Approve Discharge of Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Abertis Infraestructuras S.A | ABE | E0003D111 | 4/2/2017 | Management | Amend Articles Re: Board Composition, Meetings and Committees | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Abertis Infraestructuras S.A | ABE | E0003D111 | 4/2/2017 | Management | Amend Article 29 Re: Distribution of Dividends | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Abertis Infraestructuras S.A | ABE | E0003D111 | 4/2/2017 | Management | Approve Shareholder Remuneration either in Shares or Cash with a Charge Against Reserves | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Abertis Infraestructuras S.A | ABE | E0003D111 | 4/2/2017 | Management | Ratify Appointment of and Elect Marina Serrano Gonzalez as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Abertis Infraestructuras S.A | ABE | E0003D111 | 4/2/2017 | Management | Ratify Appointment of and Elect Sandrine Lagumina as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Abertis Infraestructuras S.A | ABE | E0003D111 | 4/2/2017 | Management | Ratify Appointment of and Elect Enrico Letta as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Abertis Infraestructuras S.A | ABE | E0003D111 | 4/2/2017 | Management | Ratify Appointment of and Elect Luis G. Fortuno as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Abertis Infraestructuras S.A | ABE | E0003D111 | 4/2/2017 | Management | Ratify Appointment of and Elect Francisco Javier Brossa Galofre as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Abertis Infraestructuras S.A | ABE | E0003D111 | 4/2/2017 | Management | Ratify Appointment of and Elect Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Abertis Infraestructuras S.A | ABE | E0003D111 | 4/2/2017 | Management | Reelect G3T SL as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Abertis Infraestructuras S.A | ABE | E0003D111 | 4/2/2017 | Management | Renew Appointment of Deloitte as Auditor | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Abertis Infraestructuras S.A | ABE | E0003D111 | 4/2/2017 | Management | Advisory Vote on Remuneration Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Abertis Infraestructuras S.A | ABE | E0003D111 | 4/2/2017 | Management | Approve Remuneration Policy | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Abertis Infraestructuras S.A | ABE | E0003D111 | 4/2/2017 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Transmissora Alianca De Energia Eletrica SA | TAEE11 | P9T5CD126 | 3/20/2017 | Management | Authorize Fourth Issuance of Non-Convertible Debentures up to BRL 925 million | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Transmissora Alianca De Energia Eletrica SA | TAEE11 | P9T5CD126 | 3/20/2017 | Management | Amend Articles and Consolidate Bylaws | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Transmissora Alianca De Energia Eletrica SA | TAEE11 | P9T5CD126 | 3/20/2017 | Management | Amend Internal Regulations of Board of Directors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SES SA | 8808732 | L8300G135 | 4/6/2017 | Management | Attendance List, Quorum, and Adoption of the Agenda | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SES SA | 8808732 | L8300G135 | 4/6/2017 | Management | Appoint One Secretary and Two Meeting Scrutineers | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SES SA | 8808732 | L8300G135 | 4/6/2017 | Management | Receive and Approve Board’s 2016 Activities Report | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SES SA | 8808732 | L8300G135 | 4/6/2017 | Management | Receive Explanations on Main Developments during 2016 and Perspectives | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SES SA | 8808732 | L8300G135 | 4/6/2017 | Management | Receive Information on 2016 Financial Results | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SES SA | 8808732 | L8300G135 | 4/6/2017 | Management | Receive Auditor’s Reports | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SES SA | 8808732 | L8300G135 | 4/6/2017 | Management | Approve Consolidated and Individual Financial Statements | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SES SA | 8808732 | L8300G135 | 4/6/2017 | Management | Approve Allocation of Income | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SES SA | 8808732 | L8300G135 | 4/6/2017 | Management | Approve Discharge of Directors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SES SA | 8808732 | L8300G135 | 4/6/2017 | Management | Approve Auditors and Authorize Board to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SES SA | 8808732 | L8300G135 | 4/6/2017 | Management | Approve Share Repurchase | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SES SA | 8808732 | L8300G135 | 4/6/2017 | Management | Elect Marc Beuls as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SES SA | 8808732 | L8300G135 | 4/6/2017 | Management | Elect Marcus Bicknell as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SES SA | 8808732 | L8300G135 | 4/6/2017 | Management | Elect Ramu Potarazu as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SES SA | 8808732 | L8300G135 | 4/6/2017 | Management | Elect Kaj-Erik Relander as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SES SA | 8808732 | L8300G135 | 4/6/2017 | Management | Elect Anne-Catherine Ries as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SES SA | 8808732 | L8300G135 | 4/6/2017 | Management | Elect Jean-Paul Zens as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SES SA | 8808732 | L8300G135 | 4/6/2017 | Management | Approve Remuneration of Directors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SES SA | 8808732 | L8300G135 | 4/6/2017 | Management | Approve Principles Relating to the Acquisition of Conditional Shares | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | SES SA | 8808732 | L8300G135 | 4/6/2017 | Management | Transact Other Business (Non-Voting) | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Approve Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Approve Consolidated Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Approve Allocation of Income and Dividends of EUR 1.06 per Share | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Approve Agreement with Casino, Guichard-Perrachon Re: New Partnership Agreement | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Approve Amendment to Agreement with Casino France Re: Current Account | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Approve Termination Package of Vincent Ravat | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Non-Binding Vote on Compensation of Eric Le Gentil, Chairman and CEO | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Non-Binding Vote on Compensation of Vincent Ravat, Vice CEO | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Non-Binding Vote on Compensation of Vincent Rebillard, Vice-CEO | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Approve Remuneration Policy of Chairman and CEO | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Approve Remuneration Policy of Vice CEO | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Reelect Jacques Dumas as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Reelect Ingrid Nappi-Choulet as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Reelect Michel Savart as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Reelect Casino, Guichard-Perrachon as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 32 Million | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 9.2 Million | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 9.2 Milion | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights | For | For | For |
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 17 to 20 | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Authorize Capitalization of Reserves of Up to EUR 32 Million for Bonus Issue or Increase in Par Value | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Authorize Capital Increase of Up to EUR 9.2 Million for Future Exchange Offers | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Subjected to Approval of Items 17 to 24, Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 32 Million | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plans | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Amend Articles 4 and 25 of Bylaws Re: Headquarter and Annual General Meeting Composition | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Delegate Power to the Board of Directors to Amend the Bylaws to Comply with New Regulation | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Mercialys | MERY | F61573105 | 4/27/2017 | Management | Authorize Filing of Required Documents/Other Formalities | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | WPT Industrial Real Estate Investment Trust | WIR.U | 92937G109 | 5/11/2017 | Management | Elect Trustee Scott T. Frederiksen | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | WPT Industrial Real Estate Investment Trust | WIR.U | 92937G109 | 5/11/2017 | Management | Elect Trustee Milo D. Arkema | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | WPT Industrial Real Estate Investment Trust | WIR.U | 92937G109 | 5/11/2017 | Management | Elect Trustee Sarah B. Kavanagh | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | WPT Industrial Real Estate Investment Trust | WIR.U | 92937G109 | 5/11/2017 | Management | Elect Trustee Louie DiNunzio | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | WPT Industrial Real Estate Investment Trust | WIR.U | 92937G109 | 5/11/2017 | Management | Elect Trustee Stuart H.B. Smith | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | WPT Industrial Real Estate Investment Trust | WIR.U | 92937G109 | 5/11/2017 | Management | Elect Trustee Pamela J. Spackman | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | WPT Industrial Real Estate Investment Trust | WIR.U | 92937G109 | 5/11/2017 | Management | Elect Trustee Robert T. Wolf | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | WPT Industrial Real Estate Investment Trust | WIR.U | 92937G109 | 5/11/2017 | Management | Approve KPMG LLP as Auditors and Authorize Trustees to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | DUET Group | DUE | Q32878193 | 4/21/2017 | Management | Approve DIHL Scheme Resolution | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | DUET Group | DUE | Q32878193 | 4/21/2017 | Management | Approve DUECo Scheme Resolution | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | DUET Group | DUE | Q32878193 | 4/21/2017 | Management | Approve DFL Scheme Resolution | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | DUET Group | DUE | Q32878193 | 4/21/2017 | Management | Approve the Amendments to DFT Constitution | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | DUET Group | DUE | Q32878193 | 4/21/2017 | Management | Approve the Acquisition of DFT Units | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Kaufman et Broad SA | KOF | F5375H102 | 5/11/2017 | Management | Approve Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Kaufman et Broad SA | KOF | F5375H102 | 5/11/2017 | Management | Approve Allocation of Income and Dividends of EUR 1.85 per Share | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Kaufman et Broad SA | KOF | F5375H102 | 5/11/2017 | Management | Approve Stock Dividend Program (Cash or New Shares) | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Kaufman et Broad SA | KOF | F5375H102 | 5/11/2017 | Management | Approve Consolidated Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Kaufman et Broad SA | KOF | F5375H102 | 5/11/2017 | Management | Approve Transaction with Financiere Gaillon and a Banking Syndicate Re: Transfer of Shares | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Kaufman et Broad SA | KOF | F5375H102 | 5/11/2017 | Management | Non-Binding Vote on Compensation of Nordine Hachemi, Chairman and CEO | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Kaufman et Broad SA | KOF | F5375H102 | 5/11/2017 | Management | Ratify Appointment of Jean-Louis Chaussade as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Kaufman et Broad SA | KOF | F5375H102 | 5/11/2017 | Management | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Kaufman et Broad SA | KOF | F5375H102 | 5/11/2017 | Management | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Kaufman et Broad SA | KOF | F5375H102 | 5/11/2017 | Management | Authorize Capitalization of Reserves of Up to EUR 813,000 for Bonus Issue or Increase in Par Value | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Kaufman et Broad SA | KOF | F5375H102 | 5/11/2017 | Management | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.170 Million | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Kaufman et Broad SA | KOF | F5375H102 | 5/11/2017 | Management | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 813,000 | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Kaufman et Broad SA | KOF | F5375H102 | 5/11/2017 | Management | Approve Issuance of Equity or Equity-Linked Securities for up to 20 Percent of Issued Capital Per Year for Private Placements, up to Aggregate Nominal Amount of EUR 542,000 | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Kaufman et Broad SA | KOF | F5375H102 | 5/11/2017 | Management | Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Kaufman et Broad SA | KOF | F5375H102 | 5/11/2017 | Management | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Kaufman et Broad SA | KOF | F5375H102 | 5/11/2017 | Management | Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Kaufman et Broad SA | KOF | F5375H102 | 5/11/2017 | Management | Authorize Capital Increase of Up to EUR 813,000 for Future Exchange Offers | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Kaufman et Broad SA | KOF | F5375H102 | 5/11/2017 | Management | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Kaufman et Broad SA | KOF | F5375H102 | 5/11/2017 | Management | Authorize up to 250,000 Shares for Use in Restricted Stock Plans | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Kaufman et Broad SA | KOF | F5375H102 | 5/11/2017 | Management | Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 2,170 Million | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Kaufman et Broad SA | KOF | F5375H102 | 5/11/2017 | Management | Authorize Filing of Required Documents/Other Formalities | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Receive Financial Statements and Statutory Reports for Fiscal 2016 (Non-Voting) | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Approve Allocation of Income and Dividends of EUR 1.60 per Share | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Approve Discharge of Management Board for Fiscal 2016 | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Approve Discharge of Supervisory Board for Fiscal 2016 | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal 2017 | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Ratify PricewaterhouseCoopers GmbH as Auditors for Half-Year and Quarterly Reports 2017 | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Approve Remuneration System for Management Board Members | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Fix Number of Supervisory Board Members | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Amend Articles Re: Term for Ordinary Board Members | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Amend Articles Re: Term for Alternate Board Members | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Amend Articles Re: Board Chairmanship | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Amend Articles Re: Employee Representation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Amend Articles Re: Majority Requirements at General Meetings | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Elect Werner Brandt to the Supervisory Board | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Elect Ulrich Grillo to the Supervisory Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Elect Maria van der Hoeven to the Supervisory Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Elect Michael Kleinemeier to the Supervisory Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Elect Martina Koederitz to the Supervisory Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Elect Markus Krebber to the Supervisory Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Elect Rolf Pohlig to the Supervisory Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Elect Dieter Steinkamp to the Supervisory Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Elect Marc Tuengler to the Supervisory Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Elect Deborah Wilkens to the Supervisory Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Elect Reiner Boehle as Employee Representative to the Supervisory Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Elect Frank Bsirske as Employee Representative to the Supervisory Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Elect Arno Hahn as Employee Representative to the Supervisory Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Elect Hans Peter Lafos as Employee Representative to the Supervisory Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Elect Robert Leyland as Employee Representative to the Supervisory Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Elect Meike Neuhaus as Employee Representative to the Supervisory Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Elect Rene Poehls as Employee Representative to the Supervisory Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Elect Pascal van Rijsewijk as Employee Representative to the Supervisory Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Elect Gabriele Sassenberg as Employee Representative to the Supervisory Board | For | For | For |
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | innogy SE | IGY | D6S3RB103 | 4/24/2017 | Management | Elect Sarka Vojikova as Employee Representative to the Supervisory Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Icade | ICAD | F4931M119 | 4/20/2017 | Management | Approve Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Icade | ICAD | F4931M119 | 4/20/2017 | Management | Approve Consolidated Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Icade | ICAD | F4931M119 | 4/20/2017 | Management | Approve Allocation of Income and Dividends of EUR 4 per Share | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Icade | ICAD | F4931M119 | 4/20/2017 | Management | Acknowledge Auditors’ Special Report on Related-Party Transactions Mentioning the Absence of New Transactions | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Icade | ICAD | F4931M119 | 4/20/2017 | Management | Ratify Appointment of Celine Senmartin as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Icade | ICAD | F4931M119 | 4/20/2017 | Management | Reelect Jean-Paul Faugere as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Icade | ICAD | F4931M119 | 4/20/2017 | Management | Reelect Olivier Mareuse as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Icade | ICAD | F4931M119 | 4/20/2017 | Management | Elect Marianne Laurent as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Icade | ICAD | F4931M119 | 4/20/2017 | Management | Approve Remuneration of Directors in the Aggregate Amount of EUR 400,000 | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Icade | ICAD | F4931M119 | 4/20/2017 | Management | Non-Binding Vote on Compensation of Andre Martinez, Chairman of the Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Icade | ICAD | F4931M119 | 4/20/2017 | Management | Non-Binding Vote on Compensation of Olivier Wigniolle, CEO | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Icade | ICAD | F4931M119 | 4/20/2017 | Management | Approve Remuneration Policy of Andre Martinez, Chairman of the Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Icade | ICAD | F4931M119 | 4/20/2017 | Management | Approve Remuneration Policy of Olivier Wigniolle, CEO | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Icade | ICAD | F4931M119 | 4/20/2017 | Management | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Icade | ICAD | F4931M119 | 4/20/2017 | Management | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Icade | ICAD | F4931M119 | 4/20/2017 | Management | Authorize Capitalization of Reserves of Up to EUR 15 Million for Bonus Issue or Increase in Par Value | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Icade | ICAD | F4931M119 | 4/20/2017 | Management | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Icade | ICAD | F4931M119 | 4/20/2017 | Management | Amend Article 3, 10, 11, and 15 II of Bylaws | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Icade | ICAD | F4931M119 | 4/20/2017 | Management | Delegate Power to the Board of Directors to Amend the Bylaws to Comply with New Regulation | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Icade | ICAD | F4931M119 | 4/20/2017 | Management | Authorize Filing of Required Documents/Other Formalities | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | American Hotel Income Properties REIT LP | HOT.UN | 26695106 | 5/10/2017 | Management | Elect Director Robert F. O’Neill | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | American Hotel Income Properties REIT LP | HOT.UN | 26695106 | 5/10/2017 | Management | Elect Director W. Michael Murphy | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | American Hotel Income Properties REIT LP | HOT.UN | 26695106 | 5/10/2017 | Management | Elect Director Minaz B. Abji | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | American Hotel Income Properties REIT LP | HOT.UN | 26695106 | 5/10/2017 | Management | Elect Director Stephen J. Evans | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | American Hotel Income Properties REIT LP | HOT.UN | 26695106 | 5/10/2017 | Management | Elect Director Richard Frank | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | American Hotel Income Properties REIT LP | HOT.UN | 26695106 | 5/10/2017 | Management | Elect Director Tamara L. Lawson | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | American Hotel Income Properties REIT LP | HOT.UN | 26695106 | 5/10/2017 | Management | Elect Director Charles W. van der Lee | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | American Hotel Income Properties REIT LP | HOT.UN | 26695106 | 5/10/2017 | Management | Elect Director Elizabeth Walters | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | American Hotel Income Properties REIT LP | HOT.UN | 26695106 | 5/10/2017 | Management | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | American Hotel Income Properties REIT LP | HOT.UN | 26695106 | 5/10/2017 | Management | Authorize Creation and Issuance of New Class of Preferred Units | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | American Hotel Income Properties REIT LP | HOT.UN | 26695106 | 5/10/2017 | Management | Other Business | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | CareTrust REIT, Inc. | CTRE | 14174T107 | 4/26/2017 | Management | Elect Director Gregory K. Stapley | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | CareTrust REIT, Inc. | CTRE | 14174T107 | 4/26/2017 | Management | Elect Director Spencer G. Plumb | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | CareTrust REIT, Inc. | CTRE | 14174T107 | 4/26/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | CareTrust REIT, Inc. | CTRE | 14174T107 | 4/26/2017 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | CareTrust REIT, Inc. | CTRE | 14174T107 | 4/26/2017 | Management | Ratify Ernst & Young LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 4/27/2017 | Management | Elect Director Milton Carroll | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 4/27/2017 | Management | Elect Director Michael P. Johnson | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 4/27/2017 | Management | Elect Director Janiece M. Longoria | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 4/27/2017 | Management | Elect Director Scott J. McLean | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 4/27/2017 | Management | Elect Director Theodore F. Pound | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 4/27/2017 | Management | Elect Director Scott M. Prochazka | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 4/27/2017 | Management | Elect Director Susan O. Rheney | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 4/27/2017 | Management | Elect Director Phillip R. Smith | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 4/27/2017 | Management | Elect Director John W. Somerhalder, II | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 4/27/2017 | Management | Elect Director Peter S. Wareing | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 4/27/2017 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 4/27/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 4/27/2017 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Plaza Retail REIT | PLZ.UN | 72820F103 | 5/25/2017 | Management | Elect Trustee Edouard Babineau | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Plaza Retail REIT | PLZ.UN | 72820F103 | 5/25/2017 | Management | Elect Trustee Robert Boudreau | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Plaza Retail REIT | PLZ.UN | 72820F103 | 5/25/2017 | Management | Elect Trustee Earl Brewer | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Plaza Retail REIT | PLZ.UN | 72820F103 | 5/25/2017 | Management | Elect Trustee Stephen Johnson | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Plaza Retail REIT | PLZ.UN | 72820F103 | 5/25/2017 | Management | Elect Trustee Denis Losier | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Plaza Retail REIT | PLZ.UN | 72820F103 | 5/25/2017 | Management | Elect Trustee Barbara Trenholm | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Plaza Retail REIT | PLZ.UN | 72820F103 | 5/25/2017 | Management | Elect Trustee Michael Zakuta | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Plaza Retail REIT | PLZ.UN | 72820F103 | 5/25/2017 | Management | Approve KPMG LLP as Auditors and Authorize Trustees to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Riocan Real Estate Investment Trust | REI.UN | 766910103 | 6/8/2017 | Management | Elect Trustee Bonnie Brooks | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Riocan Real Estate Investment Trust | REI.UN | 766910103 | 6/8/2017 | Management | Elect Trustee Clare R. Copeland | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Riocan Real Estate Investment Trust | REI.UN | 766910103 | 6/8/2017 | Management | Elect Trustee Paul Godfrey | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Riocan Real Estate Investment Trust | REI.UN | 766910103 | 6/8/2017 | Management | Elect Trustee Dale H. Lastman | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Riocan Real Estate Investment Trust | REI.UN | 766910103 | 6/8/2017 | Management | Elect Trustee Jane Marshall | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Riocan Real Estate Investment Trust | REI.UN | 766910103 | 6/8/2017 | Management | Elect Trustee Sharon Sallows | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Riocan Real Estate Investment Trust | REI.UN | 766910103 | 6/8/2017 | Management | Elect Trustee Edward Sonshine | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Riocan Real Estate Investment Trust | REI.UN | 766910103 | 6/8/2017 | Management | Elect Trustee Siim A. Vanaselja | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Riocan Real Estate Investment Trust | REI.UN | 766910103 | 6/8/2017 | Management | Elect Trustee Charles M. Winograd | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Riocan Real Estate Investment Trust | REI.UN | 766910103 | 6/8/2017 | Management | Approve Ernst & Young LLP as Auditors and Authorize Trustees to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Riocan Real Estate Investment Trust | REI.UN | 766910103 | 6/8/2017 | Management | Advisory Vote on Executive Compensation Approach | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Sienna Senior Living Inc. | SIA | 82621K102 | 5/23/2017 | Management | Fix Number of Directors at Seven | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Sienna Senior Living Inc. | SIA | 82621K102 | 5/23/2017 | Management | Elect Director Dino Chiesa | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Sienna Senior Living Inc. | SIA | 82621K102 | 5/23/2017 | Management | Elect Director Lois Cormack | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Sienna Senior Living Inc. | SIA | 82621K102 | 5/23/2017 | Management | Elect Director Janet Graham | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Sienna Senior Living Inc. | SIA | 82621K102 | 5/23/2017 | Management | Elect Director Paula Jourdain Coleman | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Sienna Senior Living Inc. | SIA | 82621K102 | 5/23/2017 | Management | Elect Director Jack MacDonald | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Sienna Senior Living Inc. | SIA | 82621K102 | 5/23/2017 | Management | Elect Director John McLaughlin | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Sienna Senior Living Inc. | SIA | 82621K102 | 5/23/2017 | Management | Elect Director Stephen Sender | For | For | For |
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Sienna Senior Living Inc. | SIA | 82621K102 | 5/23/2017 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Smart Real Estate Investment Trust | SRU.UN | 83179X108 | 5/11/2017 | Management | Elect Trustee Huw Thomas | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Smart Real Estate Investment Trust | SRU.UN | 83179X108 | 5/11/2017 | Management | Elect Trustee Jamie McVicar | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Smart Real Estate Investment Trust | SRU.UN | 83179X108 | 5/11/2017 | Management | Elect Trustee Kevin Pshebniski | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Smart Real Estate Investment Trust | SRU.UN | 83179X108 | 5/11/2017 | Management | Elect Trustee Michael Young | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Smart Real Estate Investment Trust | SRU.UN | 83179X108 | 5/11/2017 | Management | Elect Trustee Garry Foster | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Smart Real Estate Investment Trust | SRU.UN | 83179X108 | 5/11/2017 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Trustees to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Smart Real Estate Investment Trust | SRU.UN | 83179X108 | 5/11/2017 | Management | Advisory Vote on Executive Compensation Approach | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Smart Real Estate Investment Trust | SRU.UN | 83179X108 | 5/11/2017 | Management | Amend Declaration of Trust | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MedEquities Realty Trust, Inc. | MRT | 58409L306 | 5/3/2017 | Management | Elect Director Randall L. Churchey | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MedEquities Realty Trust, Inc. | MRT | 58409L306 | 5/3/2017 | Management | Elect Director John N. Foy | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MedEquities Realty Trust, Inc. | MRT | 58409L306 | 5/3/2017 | Management | Elect Director Steven I. Geringer | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MedEquities Realty Trust, Inc. | MRT | 58409L306 | 5/3/2017 | Management | Elect Director Stephen L. Guillard | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MedEquities Realty Trust, Inc. | MRT | 58409L306 | 5/3/2017 | Management | Elect Director William C. Harlan | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MedEquities Realty Trust, Inc. | MRT | 58409L306 | 5/3/2017 | Management | Elect Director Elliott Mandelbaum | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MedEquities Realty Trust, Inc. | MRT | 58409L306 | 5/3/2017 | Management | Elect Director John W. McRoberts | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MedEquities Realty Trust, Inc. | MRT | 58409L306 | 5/3/2017 | Management | Elect Director Stuart C. McWhorter | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MedEquities Realty Trust, Inc. | MRT | 58409L306 | 5/3/2017 | Management | Elect Director James B. Pieri | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MedEquities Realty Trust, Inc. | MRT | 58409L306 | 5/3/2017 | Management | Ratify KPMG LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MedEquities Realty Trust, Inc. | MRT | 58409L306 | 5/3/2017 | Management | Amend Omnibus Stock Plan | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Fortune Real Estate Investment Trust | F25U | Y2616W104 | 4/27/2017 | Management | Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors’ Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Fortune Real Estate Investment Trust | F25U | Y2616W104 | 4/27/2017 | Management | Approve Deloitte & Touche LLP and Deloitte Touche Tohmatsu as Auditors and Authorize Manager to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Fortune Real Estate Investment Trust | F25U | Y2616W104 | 4/27/2017 | Management | Elect Chui Sing Loi (Tsui Sing Loi) as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Fortune Real Estate Investment Trust | F25U | Y2616W104 | 4/27/2017 | Management | Elect Cheng Ai Phing as Director | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Fortune Real Estate Investment Trust | F25U | Y2616W104 | 4/27/2017 | Management | Elect Yeo Annie (Yeo May Ann) as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Fortune Real Estate Investment Trust | F25U | Y2616W104 | 4/27/2017 | Management | Authorize Unit Repurchase Program | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | John Laing Infrastructure Fund Ltd | JLIF | G5146X104 | 5/19/2017 | Management | Accept Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | John Laing Infrastructure Fund Ltd | JLIF | G5146X104 | 5/19/2017 | Management | Approve Remuneration of Directors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | John Laing Infrastructure Fund Ltd | JLIF | G5146X104 | 5/19/2017 | Management | Ratify Deloitte LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | John Laing Infrastructure Fund Ltd | JLIF | G5146X104 | 5/19/2017 | Management | Authorise Board to Fix Remuneration of Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | John Laing Infrastructure Fund Ltd | JLIF | G5146X104 | 5/19/2017 | Management | Re-elect Paul Lester as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | John Laing Infrastructure Fund Ltd | JLIF | G5146X104 | 5/19/2017 | Management | Re-elect David MacLellan as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | John Laing Infrastructure Fund Ltd | JLIF | G5146X104 | 5/19/2017 | Management | Re-elect Guido Van Berkel as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | John Laing Infrastructure Fund Ltd | JLIF | G5146X104 | 5/19/2017 | Management | Re-elect Talmai Morgan as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | John Laing Infrastructure Fund Ltd | JLIF | G5146X104 | 5/19/2017 | Management | Re-elect Chris Spencer as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | John Laing Infrastructure Fund Ltd | JLIF | G5146X104 | 5/19/2017 | Management | Re-elect Helen Green as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | John Laing Infrastructure Fund Ltd | JLIF | G5146X104 | 5/19/2017 | Management | Approve Interim Dividends | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | John Laing Infrastructure Fund Ltd | JLIF | G5146X104 | 5/19/2017 | Management | Approve Scrip Dividend Program | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | John Laing Infrastructure Fund Ltd | JLIF | G5146X104 | 5/19/2017 | Management | Authorise Issue of Equity with Pre-emptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | John Laing Infrastructure Fund Ltd | JLIF | G5146X104 | 5/19/2017 | Management | Amend the Company’s Investment Policy | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | John Laing Infrastructure Fund Ltd | JLIF | G5146X104 | 5/19/2017 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | John Laing Infrastructure Fund Ltd | JLIF | G5146X104 | 5/19/2017 | Management | Authorise Market Purchase of Ordinary Shares | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | VEREIT, Inc. | VER | 92339V100 | 5/3/2017 | Management | Elect Director Glenn J. Rufrano | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | VEREIT, Inc. | VER | 92339V100 | 5/3/2017 | Management | Elect Director Hugh R. Frater | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | VEREIT, Inc. | VER | 92339V100 | 5/3/2017 | Management | Elect Director David B. Henry | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | VEREIT, Inc. | VER | 92339V100 | 5/3/2017 | Management | Elect Director Mary Hogan Preusse | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | VEREIT, Inc. | VER | 92339V100 | 5/3/2017 | Management | Elect Director Richard J. Lieb | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | VEREIT, Inc. | VER | 92339V100 | 5/3/2017 | Management | Elect Director Mark S. Ordan | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | VEREIT, Inc. | VER | 92339V100 | 5/3/2017 | Management | Elect Director Eugene A. Pinover | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | VEREIT, Inc. | VER | 92339V100 | 5/3/2017 | Management | Elect Director Julie G. Richardson | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | VEREIT, Inc. | VER | 92339V100 | 5/3/2017 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | VEREIT, Inc. | VER | 92339V100 | 5/3/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Entergy Corporation | ETR | 29364G103 | 5/5/2017 | Management | Elect Director Maureen Scannell Bateman | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Entergy Corporation | ETR | 29364G103 | 5/5/2017 | Management | Elect Director Patrick J. Condon | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Entergy Corporation | ETR | 29364G103 | 5/5/2017 | Management | Elect Director Leo P. Denault | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Entergy Corporation | ETR | 29364G103 | 5/5/2017 | Management | Elect Director Kirkland H. Donald | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Entergy Corporation | ETR | 29364G103 | 5/5/2017 | Management | Elect Director Philip L. Frederickson | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Entergy Corporation | ETR | 29364G103 | 5/5/2017 | Management | Elect Director Alexis M. Herman | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Entergy Corporation | ETR | 29364G103 | 5/5/2017 | Management | Elect Director Donald C. Hintz | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Entergy Corporation | ETR | 29364G103 | 5/5/2017 | Management | Elect Director Stuart L. Levenick | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Entergy Corporation | ETR | 29364G103 | 5/5/2017 | Management | Elect Director Blanche Lambert Lincoln | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Entergy Corporation | ETR | 29364G103 | 5/5/2017 | Management | Elect Director Karen A. Puckett | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Entergy Corporation | ETR | 29364G103 | 5/5/2017 | Management | Elect Director W. J. ‘Billy’ Tauzin | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Entergy Corporation | ETR | 29364G103 | 5/5/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Entergy Corporation | ETR | 29364G103 | 5/5/2017 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Entergy Corporation | ETR | 29364G103 | 5/5/2017 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Entergy Corporation | ETR | 29364G103 | 5/5/2017 | Shareholder | Report on Distributed Renewable Generation Resources | Against | For | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Endesa S.A. | ELE | E41222113 | 4/26/2017 | Management | Approve Consolidated and Standalone Financial Statements | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Endesa S.A. | ELE | E41222113 | 4/26/2017 | Management | Approve Consolidated and Standalone Management Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Endesa S.A. | ELE | E41222113 | 4/26/2017 | Management | Approve Discharge of Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Endesa S.A. | ELE | E41222113 | 4/26/2017 | Management | Approve Allocation of Income and Dividends | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Endesa S.A. | ELE | E41222113 | 4/26/2017 | Management | Renew Appointment of Ernst & Young as Auditor | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Endesa S.A. | ELE | E41222113 | 4/26/2017 | Management | Reelect Miquel Roca Junyent as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Endesa S.A. | ELE | E41222113 | 4/26/2017 | Management | Reelect Alejandro Echevarria Busquet as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Endesa S.A. | ELE | E41222113 | 4/26/2017 | Management | Approve Remuneration Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Endesa S.A. | ELE | E41222113 | 4/26/2017 | Management | Approve Cash-Based Long-Term Incentive Plan | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Endesa S.A. | ELE | E41222113 | 4/26/2017 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | For |
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | City Office REIT, Inc. | CIO | 178587101 | 5/4/2017 | Management | Elect Director John McLernon | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | City Office REIT, Inc. | CIO | 178587101 | 5/4/2017 | Management | Elect Director James Farrar | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | City Office REIT, Inc. | CIO | 178587101 | 5/4/2017 | Management | Elect Director William Flatt | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | City Office REIT, Inc. | CIO | 178587101 | 5/4/2017 | Management | Elect Director Mark Murski | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | City Office REIT, Inc. | CIO | 178587101 | 5/4/2017 | Management | Elect Director Stephen Shraiberg | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | City Office REIT, Inc. | CIO | 178587101 | 5/4/2017 | Management | Elect Director Jeffrey Kohn | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | City Office REIT, Inc. | CIO | 178587101 | 5/4/2017 | Management | Elect Director John Sweet | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | City Office REIT, Inc. | CIO | 178587101 | 5/4/2017 | Management | Ratify KPMG LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | STAG Industrial, Inc. | STAG | 85254J102 | 5/1/2017 | Management | Elect Director Benjamin S. Butcher | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | STAG Industrial, Inc. | STAG | 85254J102 | 5/1/2017 | Management | Elect Director Virgis W. Colbert | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | STAG Industrial, Inc. | STAG | 85254J102 | 5/1/2017 | Management | Elect Director Jeffrey D. Furber | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | STAG Industrial, Inc. | STAG | 85254J102 | 5/1/2017 | Management | Elect Director Larry T. Guillemette | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | STAG Industrial, Inc. | STAG | 85254J102 | 5/1/2017 | Management | Elect Director Francis X. Jacoby, III | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | STAG Industrial, Inc. | STAG | 85254J102 | 5/1/2017 | Management | Elect Director Christopher P. Marr | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | STAG Industrial, Inc. | STAG | 85254J102 | 5/1/2017 | Management | Elect Director Hans S. Weger | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | STAG Industrial, Inc. | STAG | 85254J102 | 5/1/2017 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | STAG Industrial, Inc. | STAG | 85254J102 | 5/1/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | NorthWest Healthcare Properties Real Estate Investment Trust | NWH.UN | 667495105 | 5/16/2017 | Management | Elect Trustee Martin Barkin | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | NorthWest Healthcare Properties Real Estate Investment Trust | NWH.UN | 667495105 | 5/16/2017 | Management | Elect Trustee Robert Baron | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | NorthWest Healthcare Properties Real Estate Investment Trust | NWH.UN | 667495105 | 5/16/2017 | Management | Elect Trustee Colin Loudon | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | NorthWest Healthcare Properties Real Estate Investment Trust | NWH.UN | 667495105 | 5/16/2017 | Management | Elect Trustee C. David Naylor | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | NorthWest Healthcare Properties Real Estate Investment Trust | NWH.UN | 667495105 | 5/16/2017 | Management | Elect Trustee Brian Petersen | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | NorthWest Healthcare Properties Real Estate Investment Trust | NWH.UN | 667495105 | 5/16/2017 | Management | Approve KPMG LLP as Auditors and Authorize Trustees to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Alupar Investimento SA | ALUP11 | P0R676126 | 4/25/2017 | Management | Approve Remuneration of Company’s Management | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Alupar Investimento SA | ALUP11 | P0R676126 | 4/25/2017 | Management | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2016 | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Alupar Investimento SA | ALUP11 | P0R676126 | 4/25/2017 | Management | Approve Capital Budget, Allocation of Income and Dividends | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Alupar Investimento SA | ALUP11 | P0R676126 | 4/25/2017 | Management | Fix Number of Directors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Alupar Investimento SA | ALUP11 | P0R676126 | 4/25/2017 | Management | Elect Directors | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Alupar Investimento SA | ALUP11 | P0R676126 | 4/25/2017 | Shareholder | Elect Director Appointed by Minority Shareholder | None | Abstain | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Alupar Investimento SA | ALUP11 | P0R676126 | 4/25/2017 | Shareholder | Elect Director Appointed by Preferred Shareholder | None | Abstain | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Macquarie Infrastructure Corporation | MIC | 55608B105 | 5/17/2017 | Management | Elect Director Norman H. Brown, Jr. | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Macquarie Infrastructure Corporation | MIC | 55608B105 | 5/17/2017 | Management | Elect Director George W. Carmany, III | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Macquarie Infrastructure Corporation | MIC | 55608B105 | 5/17/2017 | Management | Elect Director Ronald Kirk | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Macquarie Infrastructure Corporation | MIC | 55608B105 | 5/17/2017 | Management | Elect Director H.E. (Jack) Lentz | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Macquarie Infrastructure Corporation | MIC | 55608B105 | 5/17/2017 | Management | Elect Director Ouma Sananikone | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Macquarie Infrastructure Corporation | MIC | 55608B105 | 5/17/2017 | Management | Ratify KPMG LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Macquarie Infrastructure Corporation | MIC | 55608B105 | 5/17/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Macquarie Infrastructure Corporation | MIC | 55608B105 | 5/17/2017 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Keppel Infrastructure Trust | A7RU | Y4724S108 | 4/18/2017 | Management | Adopt Statement by the Trustee-Manager and the Audited Financial Statements and Independent Auditors’ Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Keppel Infrastructure Trust | A7RU | Y4724S108 | 4/18/2017 | Management | Approve Deloitte & Touche LLP as Auditors and Authorize the Trustee-Manager to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Keppel Infrastructure Trust | A7RU | Y4724S108 | 4/18/2017 | Management | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Keppel Infrastructure Trust | A7RU | Y4724S108 | 4/18/2017 | Management | Approve Mandate for Transactions with Related Parties | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Covanta Holding Corporation | CVA | 2.23E+106 | 5/4/2017 | Management | Elect Director David M. Barse | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Covanta Holding Corporation | CVA | 2.23E+106 | 5/4/2017 | Management | Elect Director Ronald J. Broglio | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Covanta Holding Corporation | CVA | 2.23E+106 | 5/4/2017 | Management | Elect Director Peter C.B. Bynoe | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Covanta Holding Corporation | CVA | 2.23E+106 | 5/4/2017 | Management | Elect Director Linda J. Fisher | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Covanta Holding Corporation | CVA | 2.23E+106 | 5/4/2017 | Management | Elect Director Joseph M. Holsten | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Covanta Holding Corporation | CVA | 2.23E+106 | 5/4/2017 | Management | Elect Director Stephen J. Jones | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Covanta Holding Corporation | CVA | 2.23E+106 | 5/4/2017 | Management | Elect Director Danielle Pletka | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Covanta Holding Corporation | CVA | 2.23E+106 | 5/4/2017 | Management | Elect Director Michael W. Ranger | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Covanta Holding Corporation | CVA | 2.23E+106 | 5/4/2017 | Management | Elect Director Robert S. Silberman | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Covanta Holding Corporation | CVA | 2.23E+106 | 5/4/2017 | Management | Elect Director Jean Smith | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Covanta Holding Corporation | CVA | 2.23E+106 | 5/4/2017 | Management | Elect Director Samuel Zell | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Covanta Holding Corporation | CVA | 2.23E+106 | 5/4/2017 | Management | Ratify Ernst & Young LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Covanta Holding Corporation | CVA | 2.23E+106 | 5/4/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Covanta Holding Corporation | CVA | 2.23E+106 | 5/4/2017 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Keppel DC REIT | AJBU | Y47230100 | 4/18/2017 | Management | Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors’ Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Keppel DC REIT | AJBU | Y47230100 | 4/18/2017 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Manager to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Keppel DC REIT | AJBU | Y47230100 | 4/18/2017 | Management | Elect Lee Chiang Huat as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Keppel DC REIT | AJBU | Y47230100 | 4/18/2017 | Management | Elect Lim Chin Hu as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Keppel DC REIT | AJBU | Y47230100 | 4/18/2017 | Management | Elect Christina Tan as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Keppel DC REIT | AJBU | Y47230100 | 4/18/2017 | Management | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | RLJ Lodging Trust | RLJ | 74965L101 | 4/28/2017 | Management | Elect Director Robert L. Johnson | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | RLJ Lodging Trust | RLJ | 74965L101 | 4/28/2017 | Management | Elect Director Ross H. Bierkan | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | RLJ Lodging Trust | RLJ | 74965L101 | 4/28/2017 | Management | Elect Director Evan Bayh | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | RLJ Lodging Trust | RLJ | 74965L101 | 4/28/2017 | Management | Elect Director Nathaniel A. Davis | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | RLJ Lodging Trust | RLJ | 74965L101 | 4/28/2017 | Management | Elect Director Robert M. La Forgia | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | RLJ Lodging Trust | RLJ | 74965L101 | 4/28/2017 | Management | Elect Director Glenda G. McNeal | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | RLJ Lodging Trust | RLJ | 74965L101 | 4/28/2017 | Management | Elect Director Arthur Collins | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | RLJ Lodging Trust | RLJ | 74965L101 | 4/28/2017 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | RLJ Lodging Trust | RLJ | 74965L101 | 4/28/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Targa Resources Corp. | TRGP | 87612G101 | 5/22/2017 | Management | Elect Director Charles R. Crisp | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Targa Resources Corp. | TRGP | 87612G101 | 5/22/2017 | Management | Elect Director Laura C. Fulton | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Targa Resources Corp. | TRGP | 87612G101 | 5/22/2017 | Management | Elect Director Michael A. Heim | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Targa Resources Corp. | TRGP | 87612G101 | 5/22/2017 | Management | Elect Director James W. Whalen | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Targa Resources Corp. | TRGP | 87612G101 | 5/22/2017 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Targa Resources Corp. | TRGP | 87612G101 | 5/22/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For |
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Targa Resources Corp. | TRGP | 87612G101 | 5/22/2017 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Targa Resources Corp. | TRGP | 87612G101 | 5/22/2017 | Management | Amend Omnibus Stock Plan | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Targa Resources Corp. | TRGP | 87612G101 | 5/22/2017 | Management | Approve Issuance of Shares of Common Stock Upon Conversion of Series A Preferred Stock and Exercise of Outstanding Warrants | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Inversiones Aguas Metropolitanas S.A. | IAM | P58595102 | 4/27/2017 | Management | Accept Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Inversiones Aguas Metropolitanas S.A. | IAM | P58595102 | 4/27/2017 | Management | Approve Allocation of Income and Dividends | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Inversiones Aguas Metropolitanas S.A. | IAM | P58595102 | 4/27/2017 | Management | Present Dividend Policy | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Inversiones Aguas Metropolitanas S.A. | IAM | P58595102 | 4/27/2017 | Management | Receive Report Regarding Related-Party Transactions | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Inversiones Aguas Metropolitanas S.A. | IAM | P58595102 | 4/27/2017 | Management | Appoint Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Inversiones Aguas Metropolitanas S.A. | IAM | P58595102 | 4/27/2017 | Management | Designate Risk Assessment Companies | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Inversiones Aguas Metropolitanas S.A. | IAM | P58595102 | 4/27/2017 | Management | Approve Remuneration of Directors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Inversiones Aguas Metropolitanas S.A. | IAM | P58595102 | 4/27/2017 | Management | Elect Directors | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Inversiones Aguas Metropolitanas S.A. | IAM | P58595102 | 4/27/2017 | Management | Present Board’s Report on Expenses | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Inversiones Aguas Metropolitanas S.A. | IAM | P58595102 | 4/27/2017 | Management | Approve Remuneration and Budget of Directors’ Committee | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Inversiones Aguas Metropolitanas S.A. | IAM | P58595102 | 4/27/2017 | Management | Present Directors’ Committee Report on Activities and Expenses | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Inversiones Aguas Metropolitanas S.A. | IAM | P58595102 | 4/27/2017 | Management | Designate Newspaper to Publish Meeting Announcements | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Inversiones Aguas Metropolitanas S.A. | IAM | P58595102 | 4/27/2017 | Management | Other Business | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Parkway Life Real Estate Investment Trust | C2PU | Y67202104 | 4/24/2017 | Management | Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors’ Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Parkway Life Real Estate Investment Trust | C2PU | Y67202104 | 4/24/2017 | Management | Approve KPMG LLP as Auditors and Authorize the Manager to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Parkway Life Real Estate Investment Trust | C2PU | Y67202104 | 4/24/2017 | Management | Elect Jennifer Lee Gek Choo as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Parkway Life Real Estate Investment Trust | C2PU | Y67202104 | 4/24/2017 | Management | Elect Tan See Leng as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Parkway Life Real Estate Investment Trust | C2PU | Y67202104 | 4/24/2017 | Management | Elect Yong Yean Chau as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | G6375K151 | 5/19/2017 | Management | Approve Share Consolidation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | G6375K151 | 5/19/2017 | Management | Authorise Issue of Equity with Pre-emptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | G6375K151 | 5/19/2017 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | G6375K151 | 5/19/2017 | Management | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | G6375K151 | 5/19/2017 | Management | Authorise Market Purchase of New Ordinary Shares | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | 636274300 | 5/19/2017 | Management | Approve Share Consolidation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | 636274300 | 5/19/2017 | Management | Authorise Issue of Equity with Pre-emptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | 636274300 | 5/19/2017 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | 636274300 | 5/19/2017 | Management | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | National Grid plc | NG. | 636274300 | 5/19/2017 | Management | Authorise Market Purchase of New Ordinary Shares | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Spirit Realty Capital, Inc. | SRC | 84860W102 | 6/28/2017 | Management | Elect Director Jackson Hsieh | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Spirit Realty Capital, Inc. | SRC | 84860W102 | 6/28/2017 | Management | Elect Director Kevin M. Charlton | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Spirit Realty Capital, Inc. | SRC | 84860W102 | 6/28/2017 | Management | Elect Director Todd A. Dunn | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Spirit Realty Capital, Inc. | SRC | 84860W102 | 6/28/2017 | Management | Elect Director Richard I. Gilchrist | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Spirit Realty Capital, Inc. | SRC | 84860W102 | 6/28/2017 | Management | Elect Director Diane M. Morefield | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Spirit Realty Capital, Inc. | SRC | 84860W102 | 6/28/2017 | Management | Elect Director Sheli Z. Rosenberg | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Spirit Realty Capital, Inc. | SRC | 84860W102 | 6/28/2017 | Management | Elect Director Thomas D. Senkbeil | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Spirit Realty Capital, Inc. | SRC | 84860W102 | 6/28/2017 | Management | Elect Director Nicholas P. Shepherd | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Spirit Realty Capital, Inc. | SRC | 84860W102 | 6/28/2017 | Management | Ratify Ernst & Young LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Spirit Realty Capital, Inc. | SRC | 84860W102 | 6/28/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 5/4/2017 | Management | Elect Director Richard D. Bronson | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 5/4/2017 | Management | Elect Director Jeffrey G. Dishner | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 5/4/2017 | Management | Elect Director Camille J. Douglas | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 5/4/2017 | Management | Elect Director Solomon J. Kumin | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 5/4/2017 | Management | Elect Director Barry S. Sternlicht | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 5/4/2017 | Management | Elect Director Strauss Zelnick | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 5/4/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 5/4/2017 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 5/4/2017 | Management | Approve Omnibus Stock Plan | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 5/4/2017 | Management | Approve Omnibus Stock Plan | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 5/4/2017 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Apollo Commercial Real Estate Finance, Inc. | ARI | 03762U105 | 5/11/2017 | Management | Elect Director Jeffrey M. Gault | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Apollo Commercial Real Estate Finance, Inc. | ARI | 03762U105 | 5/11/2017 | Management | Elect Director Mark C. Biderman | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Apollo Commercial Real Estate Finance, Inc. | ARI | 03762U105 | 5/11/2017 | Management | Elect Director Robert A. Kasdin | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Apollo Commercial Real Estate Finance, Inc. | ARI | 03762U105 | 5/11/2017 | Management | Elect Director Eric L. Press | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Apollo Commercial Real Estate Finance, Inc. | ARI | 03762U105 | 5/11/2017 | Management | Elect Director Scott S. Prince | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Apollo Commercial Real Estate Finance, Inc. | ARI | 03762U105 | 5/11/2017 | Management | Elect Director Stuart A. Rothstein | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Apollo Commercial Real Estate Finance, Inc. | ARI | 03762U105 | 5/11/2017 | Management | Elect Director Michael E. Salvati | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Apollo Commercial Real Estate Finance, Inc. | ARI | 03762U105 | 5/11/2017 | Management | Elect Director Cindy Z. Michel | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Apollo Commercial Real Estate Finance, Inc. | ARI | 03762U105 | 5/11/2017 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Apollo Commercial Real Estate Finance, Inc. | ARI | 03762U105 | 5/11/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Apollo Commercial Real Estate Finance, Inc. | ARI | 03762U105 | 5/11/2017 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Franklin Street Properties Corp. | FSP | 35471R106 | 5/11/2017 | Management | Elect Director George J. Carter | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Franklin Street Properties Corp. | FSP | 35471R106 | 5/11/2017 | Management | Elect Director Georgia Murray | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Franklin Street Properties Corp. | FSP | 35471R106 | 5/11/2017 | Management | Ratify Ernst & Young LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Franklin Street Properties Corp. | FSP | 35471R106 | 5/11/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Franklin Street Properties Corp. | FSP | 35471R106 | 5/11/2017 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 5/18/2017 | Management | Approve Report of the Directors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 5/18/2017 | Management | Approve Report of the Supervisory Committee | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 5/18/2017 | Management | Accept Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 5/18/2017 | Management | Approve Final Dividend | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 5/18/2017 | Management | Approve 2016 Final Accounts and 2017 Financial Budget | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 5/18/2017 | Management | Elect Wu Qingwang as Supervisor | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 5/18/2017 | Management | Approve Deloitte Touche Tohmatsu Certified Public Accountants Hong Kong as the Hong Kong Auditors and Authorize Board to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 5/18/2017 | Management | Approve Pan China Certified Public Accountants as the PRC Auditors and Authorize Board to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 5/18/2017 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | Against | Against |
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | TF Administradora S. de R.L. de C.V. (TERRAFINA) | TERRA 13 | P2R51T187 | 4/19/2017 | Management | Approve Financial Statements | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | TF Administradora S. de R.L. de C.V. (TERRAFINA) | TERRA 13 | P2R51T187 | 4/19/2017 | Management | Approve Annual Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | TF Administradora S. de R.L. de C.V. (TERRAFINA) | TERRA 13 | P2R51T187 | 4/19/2017 | Management | Elect or Dismiss Members of Trust Technical Committee | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | TF Administradora S. de R.L. de C.V. (TERRAFINA) | TERRA 13 | P2R51T187 | 4/19/2017 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | TF Administradora S. de R.L. de C.V. (TERRAFINA) | TERRA 13 | P2R51T187 | 5/9/2017 | Management | Amend Documents of Operation to Allow Repurchase of Certificates | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | TF Administradora S. de R.L. de C.V. (TERRAFINA) | TERRA 13 | P2R51T187 | 5/9/2017 | Management | Authorize Trustee and or Common Representative to Carry out All Necessary Actions to Formalize Adopted Resolutions | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | TF Administradora S. de R.L. de C.V. (TERRAFINA) | TERRA 13 | P2R51T187 | 5/9/2017 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Community Healthcare Trust Incorporated | CHCT | 20369C106 | 5/30/2017 | Management | Elect Director Alan Gardner | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Community Healthcare Trust Incorporated | CHCT | 20369C106 | 5/30/2017 | Management | Elect Director Robert Z. Hensley | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Community Healthcare Trust Incorporated | CHCT | 20369C106 | 5/30/2017 | Management | Elect Director Alfred Lumsdaine | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Community Healthcare Trust Incorporated | CHCT | 20369C106 | 5/30/2017 | Management | Elect Director R. Lawrence Van Horn | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Community Healthcare Trust Incorporated | CHCT | 20369C106 | 5/30/2017 | Management | Elect Director Timothy G. Wallace | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Community Healthcare Trust Incorporated | CHCT | 20369C106 | 5/30/2017 | Management | Amend Restricted Stock Plan | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Community Healthcare Trust Incorporated | CHCT | 20369C106 | 5/30/2017 | Management | Ratify BDO USA, LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Transmissora Alianca De Energia Eletrica SA | TAEE11 | P9T5CD126 | 4/20/2017 | Management | Approve Company’s Participation in Brazilian Electricity Regulatory Agency (ANEEL) Auction | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Starwood European Real Estate Finance Ltd | SWEF | G84369100 | 5/11/2017 | Management | Accept Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Starwood European Real Estate Finance Ltd | SWEF | G84369100 | 5/11/2017 | Management | Approve Remuneration Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Starwood European Real Estate Finance Ltd | SWEF | G84369100 | 5/11/2017 | Management | Re-elect Stephen Smith as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Starwood European Real Estate Finance Ltd | SWEF | G84369100 | 5/11/2017 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Starwood European Real Estate Finance Ltd | SWEF | G84369100 | 5/11/2017 | Management | Authorise Board to Fix Remuneration of Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Starwood European Real Estate Finance Ltd | SWEF | G84369100 | 5/11/2017 | Management | Authorise Issue of Equity with Pre-emptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Starwood European Real Estate Finance Ltd | SWEF | G84369100 | 5/11/2017 | Management | Authorise Issue of Equity with Pre-emptive Rights Pursuant to the New Placing Programme | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Starwood European Real Estate Finance Ltd | SWEF | G84369100 | 5/11/2017 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Starwood European Real Estate Finance Ltd | SWEF | G84369100 | 5/11/2017 | Management | Authorise Issue of Equity without Pre-emptive Rights Pursuant to the New Placing Programme | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Starwood European Real Estate Finance Ltd | SWEF | G84369100 | 5/11/2017 | Management | Authorise Market Purchase of Ordinary Shares | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Independence Realty Trust, Inc. | IRT | 45378A106 | 5/16/2017 | Management | Elect Director Scott F. Schaeffer | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Independence Realty Trust, Inc. | IRT | 45378A106 | 5/16/2017 | Management | Elect Director William C. Dunkelberg | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Independence Realty Trust, Inc. | IRT | 45378A106 | 5/16/2017 | Management | Elect Director Robert F. McCadden | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Independence Realty Trust, Inc. | IRT | 45378A106 | 5/16/2017 | Management | Elect Director Mack D. Pridgen, III | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Independence Realty Trust, Inc. | IRT | 45378A106 | 5/16/2017 | Management | Elect Director Richard H. Ross | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Independence Realty Trust, Inc. | IRT | 45378A106 | 5/16/2017 | Management | Elect Director DeForest B. Soaries, Jr. | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Independence Realty Trust, Inc. | IRT | 45378A106 | 5/16/2017 | Management | Ratify KPMG LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Independence Realty Trust, Inc. | IRT | 45378A106 | 5/16/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Ventas, Inc. | VTR | 92276F100 | 5/18/2017 | Management | Elect Director Melody C. Barnes | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Ventas, Inc. | VTR | 92276F100 | 5/18/2017 | Management | Elect Director Debra A. Cafaro | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Ventas, Inc. | VTR | 92276F100 | 5/18/2017 | Management | Elect Director Jay M. Gellert | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Ventas, Inc. | VTR | 92276F100 | 5/18/2017 | Management | Elect Director Richard I. Gilchrist | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Ventas, Inc. | VTR | 92276F100 | 5/18/2017 | Management | Elect Director Matthew J. Lustig | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Ventas, Inc. | VTR | 92276F100 | 5/18/2017 | Management | Elect Director Roxanne M. Martino | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Ventas, Inc. | VTR | 92276F100 | 5/18/2017 | Management | Elect Director Walter C. Rakowich | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Ventas, Inc. | VTR | 92276F100 | 5/18/2017 | Management | Elect Director Robert D. Reed | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Ventas, Inc. | VTR | 92276F100 | 5/18/2017 | Management | Elect Director Glenn J. Rufrano | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Ventas, Inc. | VTR | 92276F100 | 5/18/2017 | Management | Elect Director James D. Shelton | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Ventas, Inc. | VTR | 92276F100 | 5/18/2017 | Management | Ratify KPMG LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Ventas, Inc. | VTR | 92276F100 | 5/18/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Ventas, Inc. | VTR | 92276F100 | 5/18/2017 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hutchison Port Holdings Trust | NS8U | Y3780D104 | 4/24/2017 | Management | Adopt Report of Trustee-Manager, Statement by Trustee-Manager, Audited Financial Statements, and Auditor’s Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hutchison Port Holdings Trust | NS8U | Y3780D104 | 4/24/2017 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize the Trustee-Manager to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hutchison Port Holdings Trust | NS8U | Y3780D104 | 4/24/2017 | Management | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Transmissora Alianca De Energia Eletrica SA | TAEE11 | P9T5CD126 | 4/28/2017 | Management | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2016 | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Transmissora Alianca De Energia Eletrica SA | TAEE11 | P9T5CD126 | 4/28/2017 | Management | Approve Allocation of Income and Dividends | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Transmissora Alianca De Energia Eletrica SA | TAEE11 | P9T5CD126 | 4/28/2017 | Management | Elect Directors | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Transmissora Alianca De Energia Eletrica SA | TAEE11 | P9T5CD126 | 4/28/2017 | Shareholder | Elect Director Appointed by Minority Shareholder | None | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Transmissora Alianca De Energia Eletrica SA | TAEE11 | P9T5CD126 | 4/28/2017 | Shareholder | Elect Director Appointed by Preferred Shareholder | None | Abstain | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Transmissora Alianca De Energia Eletrica SA | TAEE11 | P9T5CD126 | 4/28/2017 | Management | Elect Fiscal Council Members | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Transmissora Alianca De Energia Eletrica SA | TAEE11 | P9T5CD126 | 4/28/2017 | Shareholder | Elect Fiscal Council Member Appointed by Minority Shareholder | None | Abstain | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Transmissora Alianca De Energia Eletrica SA | TAEE11 | P9T5CD126 | 4/28/2017 | Shareholder | Elect Fiscal Council Member Appointed by Preferred Shareholder | None | Abstain | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Transmissora Alianca De Energia Eletrica SA | TAEE11 | P9T5CD126 | 4/28/2017 | Management | Approve Remuneration of Company’s Management and Fiscal Council Members | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Liberty Property Trust | LPT | 531172104 | 5/18/2017 | Management | Elect Director Frederick F. Buchholz | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Liberty Property Trust | LPT | 531172104 | 5/18/2017 | Management | Elect Director Thomas C. DeLoach, Jr. | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Liberty Property Trust | LPT | 531172104 | 5/18/2017 | Management | Elect Director Katherine Elizabeth Dietze | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Liberty Property Trust | LPT | 531172104 | 5/18/2017 | Management | Elect Director Antonio F. Fernandez | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Liberty Property Trust | LPT | 531172104 | 5/18/2017 | Management | Elect Director Daniel P. Garton | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Liberty Property Trust | LPT | 531172104 | 5/18/2017 | Management | Elect Director William P. Hankowsky | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Liberty Property Trust | LPT | 531172104 | 5/18/2017 | Management | Elect Director M. Leanne Lachman | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Liberty Property Trust | LPT | 531172104 | 5/18/2017 | Management | Elect Director David L. Lingerfelt | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Liberty Property Trust | LPT | 531172104 | 5/18/2017 | Management | Elect Director Fredric J. Tomczyk | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Liberty Property Trust | LPT | 531172104 | 5/18/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Liberty Property Trust | LPT | 531172104 | 5/18/2017 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Liberty Property Trust | LPT | 531172104 | 5/18/2017 | Management | Ratify Ernst & Young LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 5/18/2017 | Management | Elect Director Glenn W. Bunting | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 5/18/2017 | Management | Elect Director Glade M. Knight | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 5/18/2017 | Management | Elect Director Daryl A. Nickel | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 5/18/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 5/18/2017 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 5/18/2017 | Management | Ratify Ernst & Young LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 5/18/2017 | Management | Declassify the Board of Directors | For | For | For |
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 5/18/2017 | Management | Amend Charter to Require a Majority Vote for All Charter Amendments | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 5/18/2017 | Management | Eliminate Supermajority Vote Requirement | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 5/18/2017 | Management | Amend Charter to Eliminate Provisions that are No Longer Applicable | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MTR Corporation Ltd | 66 | Y6146T101 | 5/17/2017 | Management | Accept Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MTR Corporation Ltd | 66 | Y6146T101 | 5/17/2017 | Management | Approve Final Dividend | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MTR Corporation Ltd | 66 | Y6146T101 | 5/17/2017 | Management | Elect Frederick Ma Si-hang as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MTR Corporation Ltd | 66 | Y6146T101 | 5/17/2017 | Management | Elect Pamela Chan Wong Shui as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MTR Corporation Ltd | 66 | Y6146T101 | 5/17/2017 | Management | Elect Dorothy Chan Yuen Tak-fai as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MTR Corporation Ltd | 66 | Y6146T101 | 5/17/2017 | Management | Elect Alasdair George Morrison as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MTR Corporation Ltd | 66 | Y6146T101 | 5/17/2017 | Management | Elect Abraham Shek Lai-him as Director | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MTR Corporation Ltd | 66 | Y6146T101 | 5/17/2017 | Management | Elect Andrew Clifford Winawer Brandler as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MTR Corporation Ltd | 66 | Y6146T101 | 5/17/2017 | Management | Elect Zhou Yuan as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MTR Corporation Ltd | 66 | Y6146T101 | 5/17/2017 | Management | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MTR Corporation Ltd | 66 | Y6146T101 | 5/17/2017 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MTR Corporation Ltd | 66 | Y6146T101 | 5/17/2017 | Management | Authorize Repurchase of Issued Share Capital | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Atrium European Real Estate Ltd | ATRS | G0621C113 | 4/25/2017 | Management | Accept Financial Statements and Statutory Reports | For | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Atrium European Real Estate Ltd | ATRS | G0621C113 | 4/25/2017 | Management | Elect Chaim Katzman as Director | For | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Atrium European Real Estate Ltd | ATRS | G0621C113 | 4/25/2017 | Management | Elect Rachel Lavine as Director | For | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Atrium European Real Estate Ltd | ATRS | G0621C113 | 4/25/2017 | Management | Elect Michael Errichetti as Director | For | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Atrium European Real Estate Ltd | ATRS | G0621C113 | 4/25/2017 | Management | Elect Neil Flanzraich as Director | For | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Atrium European Real Estate Ltd | ATRS | G0621C113 | 4/25/2017 | Management | Elect Simon Radford as Director | For | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Atrium European Real Estate Ltd | ATRS | G0621C113 | 4/25/2017 | Management | Elect Andrew Wignall as Director | For | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Atrium European Real Estate Ltd | ATRS | G0621C113 | 4/25/2017 | Management | Ratify KPMG Channel Islands Limited as Auditors | For | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Atrium European Real Estate Ltd | ATRS | G0621C113 | 4/25/2017 | Management | Authorise Board to Fix Remuneration of Auditors | For | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Atrium European Real Estate Ltd | ATRS | G0621C113 | 4/25/2017 | Management | Authorise Market Purchase of Ordinary Shares | For | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Atrium European Real Estate Ltd | ATRS | G0621C113 | 4/25/2017 | Management | Authorise Issue of Shares and Convertible Securities | For | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Atrium European Real Estate Ltd | ATRS | G0621C113 | 4/25/2017 | Management | Adopt New Articles of Association | For | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Washington Prime Group Inc. | WPG | 93964W108 | 5/18/2017 | Management | Elect Director J. Taggert Birge | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Washington Prime Group Inc. | WPG | 93964W108 | 5/18/2017 | Management | Elect Director Louis G. Conforti | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Washington Prime Group Inc. | WPG | 93964W108 | 5/18/2017 | Management | Elect Director John J. Dillon, III | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Washington Prime Group Inc. | WPG | 93964W108 | 5/18/2017 | Management | Elect Director Robert J. Laikin | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Washington Prime Group Inc. | WPG | 93964W108 | 5/18/2017 | Management | Elect Director John F. Levy | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Washington Prime Group Inc. | WPG | 93964W108 | 5/18/2017 | Management | Elect Director Sheryl G. von Blucher | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Washington Prime Group Inc. | WPG | 93964W108 | 5/18/2017 | Management | Elect Director Jacquelyn R. Soffer | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Washington Prime Group Inc. | WPG | 93964W108 | 5/18/2017 | Management | Adopt Majority Voting for Uncontested Election of Directors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Washington Prime Group Inc. | WPG | 93964W108 | 5/18/2017 | Management | Amend Articles of Incorporation to Change the Vote Requirement to Amend Bylaws | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Washington Prime Group Inc. | WPG | 93964W108 | 5/18/2017 | Management | Increase Authorized Common Stock | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Washington Prime Group Inc. | WPG | 93964W108 | 5/18/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Washington Prime Group Inc. | WPG | 93964W108 | 5/18/2017 | Management | Ratify Ernst & Young LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | The Southern Company | SO | 842587107 | 5/24/2017 | Management | Elect Director Juanita Powell Baranco | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | The Southern Company | SO | 842587107 | 5/24/2017 | Management | Elect Director Jon A. Boscia | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | The Southern Company | SO | 842587107 | 5/24/2017 | Management | Elect Director Henry A. ‘Hal’ Clark, III | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | The Southern Company | SO | 842587107 | 5/24/2017 | Management | Elect Director Thomas A. Fanning | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | The Southern Company | SO | 842587107 | 5/24/2017 | Management | Elect Director David J. Grain | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | The Southern Company | SO | 842587107 | 5/24/2017 | Management | Elect Director Veronica M. Hagen | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | The Southern Company | SO | 842587107 | 5/24/2017 | Management | Elect Director Warren A. Hood, Jr. | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | The Southern Company | SO | 842587107 | 5/24/2017 | Management | Elect Director Linda P. Hudson | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | The Southern Company | SO | 842587107 | 5/24/2017 | Management | Elect Director Donald M. James | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | The Southern Company | SO | 842587107 | 5/24/2017 | Management | Elect Director John D. Johns | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | The Southern Company | SO | 842587107 | 5/24/2017 | Management | Elect Director Dale E. Klein | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | The Southern Company | SO | 842587107 | 5/24/2017 | Management | Elect Director William G. Smith, Jr. | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | The Southern Company | SO | 842587107 | 5/24/2017 | Management | Elect Director Steven R. Specker | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | The Southern Company | SO | 842587107 | 5/24/2017 | Management | Elect Director Larry D. Thompson | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | The Southern Company | SO | 842587107 | 5/24/2017 | Management | Elect Director E. Jenner Wood, III | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | The Southern Company | SO | 842587107 | 5/24/2017 | Management | Reduce Supermajority Vote Requirement | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | The Southern Company | SO | 842587107 | 5/24/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | The Southern Company | SO | 842587107 | 5/24/2017 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | The Southern Company | SO | 842587107 | 5/24/2017 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | The Southern Company | SO | 842587107 | 5/24/2017 | Shareholder | Report on Strategy for Aligning with 2 Degree Scenario | Against | For | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Care Capital Properties, Inc. | CCP | 141624106 | 5/18/2017 | Management | Elect Director Douglas Crocker, II | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Care Capital Properties, Inc. | CCP | 141624106 | 5/18/2017 | Management | Elect Director John S. Gates, Jr. | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Care Capital Properties, Inc. | CCP | 141624106 | 5/18/2017 | Management | Elect Director Ronald G. Geary | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Care Capital Properties, Inc. | CCP | 141624106 | 5/18/2017 | Management | Elect Director Raymond J. Lewis | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Care Capital Properties, Inc. | CCP | 141624106 | 5/18/2017 | Management | Elect Director Jeffrey A. Malehorn | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Care Capital Properties, Inc. | CCP | 141624106 | 5/18/2017 | Management | Elect Director Dale Anne Reiss | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Care Capital Properties, Inc. | CCP | 141624106 | 5/18/2017 | Management | Elect Director John L. Workman | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Care Capital Properties, Inc. | CCP | 141624106 | 5/18/2017 | Management | Ratify KPMG LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Easterly Government Properties, Inc. | DEA | 27616P103 | 5/9/2017 | Management | Elect Director William C. Trimble, III | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Easterly Government Properties, Inc. | DEA | 27616P103 | 5/9/2017 | Management | Elect Director Darrell W. Crate | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Easterly Government Properties, Inc. | DEA | 27616P103 | 5/9/2017 | Management | Elect Director Michael P. Ibe | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Easterly Government Properties, Inc. | DEA | 27616P103 | 5/9/2017 | Management | Elect Director William H. Binnie | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Easterly Government Properties, Inc. | DEA | 27616P103 | 5/9/2017 | Management | Elect Director Cynthia A. Fisher | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Easterly Government Properties, Inc. | DEA | 27616P103 | 5/9/2017 | Management | Elect Director Emil W. Henry, Jr. | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Easterly Government Properties, Inc. | DEA | 27616P103 | 5/9/2017 | Management | Elect Director James E. Mead | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Easterly Government Properties, Inc. | DEA | 27616P103 | 5/9/2017 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Easterly Government Properties, Inc. | DEA | 27616P103 | 5/9/2017 | Management | Amend Omnibus Stock Plan | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Xenia Hotels & Resorts, Inc. | XHR | 984017103 | 5/23/2017 | Management | Elect Director Jeffrey H. Donahue | For | For | For |
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Xenia Hotels & Resorts, Inc. | XHR | 984017103 | 5/23/2017 | Management | Elect Director John H. Alschuler | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Xenia Hotels & Resorts, Inc. | XHR | 984017103 | 5/23/2017 | Management | Elect Director Keith E. Bass | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Xenia Hotels & Resorts, Inc. | XHR | 984017103 | 5/23/2017 | Management | Elect Director Thomas M. Gartland | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Xenia Hotels & Resorts, Inc. | XHR | 984017103 | 5/23/2017 | Management | Elect Director Beverly K. Goulet | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Xenia Hotels & Resorts, Inc. | XHR | 984017103 | 5/23/2017 | Management | Elect Director Mary E. McCormick | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Xenia Hotels & Resorts, Inc. | XHR | 984017103 | 5/23/2017 | Management | Elect Director Dennis D. Oklak | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Xenia Hotels & Resorts, Inc. | XHR | 984017103 | 5/23/2017 | Management | Elect Director Marcel Verbaas | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Xenia Hotels & Resorts, Inc. | XHR | 984017103 | 5/23/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Xenia Hotels & Resorts, Inc. | XHR | 984017103 | 5/23/2017 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Xenia Hotels & Resorts, Inc. | XHR | 984017103 | 5/23/2017 | Management | Ratify KPMG LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Viva Energy REIT | VVR | Q9478H108 | 5/16/2017 | Management | Approve Remuneration Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Viva Energy REIT | VVR | Q9478H108 | 5/16/2017 | Management | Approve PricewaterhouseCoopers as Auditor of the Company | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Viva Energy REIT | VVR | Q9478H108 | 5/16/2017 | Management | Elect Lachlan Pfeiffer as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Viva Energy REIT | VVR | Q9478H108 | 5/16/2017 | Management | Elect Georgina Lynch as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Automotive Properties Real Estate Investment Trust | APR.UN | 05329M104 | 6/20/2017 | Management | Elect Trustee Kapil Dilawri | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Automotive Properties Real Estate Investment Trust | APR.UN | 05329M104 | 6/20/2017 | Management | Elect Trustee Louis Forbes | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Automotive Properties Real Estate Investment Trust | APR.UN | 05329M104 | 6/20/2017 | Management | Elect Trustee Stuart Lazier | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Automotive Properties Real Estate Investment Trust | APR.UN | 05329M104 | 6/20/2017 | Management | Elect Trustee James Matthews | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Automotive Properties Real Estate Investment Trust | APR.UN | 05329M104 | 6/20/2017 | Management | Elect Trustee John Morrison | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Automotive Properties Real Estate Investment Trust | APR.UN | 05329M104 | 6/20/2017 | Management | Approve BDO Canada LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pattern Energy Group Inc. | PEGI | 70338P100 | 6/1/2017 | Management | Elect Director Alan R. Batkin | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pattern Energy Group Inc. | PEGI | 70338P100 | 6/1/2017 | Management | Elect Director Patricia S. Bellinger | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pattern Energy Group Inc. | PEGI | 70338P100 | 6/1/2017 | Management | Elect Director The Lord Browne of Madingley | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pattern Energy Group Inc. | PEGI | 70338P100 | 6/1/2017 | Management | Elect Director Michael M. Garland | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pattern Energy Group Inc. | PEGI | 70338P100 | 6/1/2017 | Management | Elect Director Douglas G. Hall | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pattern Energy Group Inc. | PEGI | 70338P100 | 6/1/2017 | Management | Elect Director Michael B. Hoffman | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pattern Energy Group Inc. | PEGI | 70338P100 | 6/1/2017 | Management | Elect Director Patricia M. Newson | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pattern Energy Group Inc. | PEGI | 70338P100 | 6/1/2017 | Management | Ratify Ernst & Young LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pattern Energy Group Inc. | PEGI | 70338P100 | 6/1/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pattern Energy Group Inc. | PEGI | 70338P100 | 6/1/2017 | Management | Amend Omnibus Stock Plan | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pacific Gas and Electric Company | PCG/18 | 694308206 | 5/30/2017 | Management | Elect Director Lewis Chew | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pacific Gas and Electric Company | PCG/18 | 694308206 | 5/30/2017 | Management | Elect Director Anthony F. Earley, Jr. | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pacific Gas and Electric Company | PCG/18 | 694308206 | 5/30/2017 | Management | Elect Director Fred J. Fowler | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pacific Gas and Electric Company | PCG/18 | 694308206 | 5/30/2017 | Management | Elect Director Jeh C. Johnson | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pacific Gas and Electric Company | PCG/18 | 694308206 | 5/30/2017 | Management | Elect Director Richard C. Kelly | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pacific Gas and Electric Company | PCG/18 | 694308206 | 5/30/2017 | Management | Elect Director Roger H. Kimmel | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pacific Gas and Electric Company | PCG/18 | 694308206 | 5/30/2017 | Management | Elect Director Richard A. Meserve | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pacific Gas and Electric Company | PCG/18 | 694308206 | 5/30/2017 | Management | Elect Director Forrest E. Miller | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pacific Gas and Electric Company | PCG/18 | 694308206 | 5/30/2017 | Management | Elect Director Eric D. Mullins | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pacific Gas and Electric Company | PCG/18 | 694308206 | 5/30/2017 | Management | Elect Director Rosendo G. Parra | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pacific Gas and Electric Company | PCG/18 | 694308206 | 5/30/2017 | Management | Elect Director Barbara L. Rambo | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pacific Gas and Electric Company | PCG/18 | 694308206 | 5/30/2017 | Management | Elect Director Anne Shen Smith | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pacific Gas and Electric Company | PCG/18 | 694308206 | 5/30/2017 | Management | Elect Director Nickolas Stavropoulos | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pacific Gas and Electric Company | PCG/18 | 694308206 | 5/30/2017 | Management | Elect Director Geisha J. Williams | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pacific Gas and Electric Company | PCG/18 | 694308206 | 5/30/2017 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pacific Gas and Electric Company | PCG/18 | 694308206 | 5/30/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Pacific Gas and Electric Company | PCG/18 | 694308206 | 5/30/2017 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Spark Infrastructure Group | SKI | Q8604W120 | 5/23/2017 | Management | Elect Anne McDonald as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Spark Infrastructure Group | SKI | Q8604W120 | 5/23/2017 | Management | Elect Greg Martin as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Spark Infrastructure Group | SKI | Q8604W120 | 5/23/2017 | Shareholder | Elect James Dunphy as Director | Against | Against | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Spark Infrastructure Group | SKI | Q8604W120 | 5/23/2017 | Management | Approve the Grant of Performance Rights to Rick Francis | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Spark Infrastructure Group | SKI | Q8604W120 | 5/23/2017 | Management | Approve the Remuneration Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Spark Infrastructure Group | SKI | Q8604W120 | 5/23/2017 | Management | Approve the Conditional Spill Resolution | Against | Against | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | REN - Redes Energeticas Nacionais, SGPS, S.A. | RENE | X70955103 | 5/11/2017 | Management | Approve Consolidated Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | REN - Redes Energeticas Nacionais, SGPS, S.A. | RENE | X70955103 | 5/11/2017 | Management | Approve Allocation of Income | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | REN - Redes Energeticas Nacionais, SGPS, S.A. | RENE | X70955103 | 5/11/2017 | Management | Approve Discharge of Management and Supervisory Boards | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | REN - Redes Energeticas Nacionais, SGPS, S.A. | RENE | X70955103 | 5/11/2017 | Management | Authorize Repurchase and Reissuance of Shares | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | REN - Redes Energeticas Nacionais, SGPS, S.A. | RENE | X70955103 | 5/11/2017 | Management | Authorize Repurchase and Reissuance of Bonds | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | REN - Redes Energeticas Nacionais, SGPS, S.A. | RENE | X70955103 | 5/11/2017 | Management | Approve Statement on Remuneration Policy | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | REN - Redes Energeticas Nacionais, SGPS, S.A. | RENE | X70955103 | 5/11/2017 | Management | Approve Issuance of Shares in Connection with Acquisition of EDP Gas | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MGM Growth Properties LLC | MGP | 55303A105 | 5/31/2017 | Management | Elect Director James J. Murren | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MGM Growth Properties LLC | MGP | 55303A105 | 5/31/2017 | Management | Elect Director Michael Rietbrock | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MGM Growth Properties LLC | MGP | 55303A105 | 5/31/2017 | Management | Elect Director Thomas Roberts | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MGM Growth Properties LLC | MGP | 55303A105 | 5/31/2017 | Management | Elect Director Daniel J. Taylor | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MGM Growth Properties LLC | MGP | 55303A105 | 5/31/2017 | Management | Elect Director Elisa Gois | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MGM Growth Properties LLC | MGP | 55303A105 | 5/31/2017 | Management | Elect Director William J. Hornbuckle | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MGM Growth Properties LLC | MGP | 55303A105 | 5/31/2017 | Management | Elect Director John M. McManus | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MGM Growth Properties LLC | MGP | 55303A105 | 5/31/2017 | Management | Elect Director Robert Smith | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MGM Growth Properties LLC | MGP | 55303A105 | 5/31/2017 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MGM Growth Properties LLC | MGP | 55303A105 | 5/31/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | MGM Growth Properties LLC | MGP | 55303A105 | 5/31/2017 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Universal Health Realty Income Trust | UHT | 9.14E+109 | 6/7/2017 | Management | Elect Director Alan B. Miller | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Universal Health Realty Income Trust | UHT | 9.14E+109 | 6/7/2017 | Management | Elect Director Robert F. McCadden | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Universal Health Realty Income Trust | UHT | 9.14E+109 | 6/7/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Universal Health Realty Income Trust | UHT | 9.14E+109 | 6/7/2017 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | �� | Diversified Real Asset Income Fund | Universal Health Realty Income Trust | UHT | 9.14E+109 | 6/7/2017 | Management | Ratify KPMG LLP as Auditors | For | For | For | ||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | STORE Capital Corporation | STOR | 862121100 | 6/1/2017 | Management | Elect Director Morton H. Fleischer | For | For | For |
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | STORE Capital Corporation | STOR | 862121100 | 6/1/2017 | Management | Elect Director Christopher H. Volk | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | STORE Capital Corporation | STOR | 862121100 | 6/1/2017 | Management | Elect Director Joseph M. Donovan | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | STORE Capital Corporation | STOR | 862121100 | 6/1/2017 | Management | Elect Director Mary Fedewa | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | STORE Capital Corporation | STOR | 862121100 | 6/1/2017 | Management | Elect Director William F. Hipp | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | STORE Capital Corporation | STOR | 862121100 | 6/1/2017 | Management | Elect Director Einar A. Seadler | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | STORE Capital Corporation | STOR | 862121100 | 6/1/2017 | Management | Elect Director Mark N. Sklar | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | STORE Capital Corporation | STOR | 862121100 | 6/1/2017 | Management | Elect Director Quentin P. Smith, Jr. | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | STORE Capital Corporation | STOR | 862121100 | 6/1/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | STORE Capital Corporation | STOR | 862121100 | 6/1/2017 | Management | Ratify Ernst & Young LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hersha Hospitality Trust | HT | 427825500 | 6/1/2017 | Management | Elect Director Hasu P. Shah | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hersha Hospitality Trust | HT | 427825500 | 6/1/2017 | Management | Elect Director Dianna F. Morgan | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hersha Hospitality Trust | HT | 427825500 | 6/1/2017 | Management | Elect Director John M. Sabin | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hersha Hospitality Trust | HT | 427825500 | 6/1/2017 | Management | Elect Director Jackson Hsieh | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hersha Hospitality Trust | HT | 427825500 | 6/1/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hersha Hospitality Trust | HT | 427825500 | 6/1/2017 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hersha Hospitality Trust | HT | 427825500 | 6/1/2017 | Management | Ratify KPMG LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | EPR Properties | EPR | 26884U109 | 5/31/2017 | Management | Elect Director Robert J. Druten | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | EPR Properties | EPR | 26884U109 | 5/31/2017 | Management | Elect Director Gregory K. Silvers | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | EPR Properties | EPR | 26884U109 | 5/31/2017 | Management | Elect Director Robin P. Sterneck | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | EPR Properties | EPR | 26884U109 | 5/31/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | EPR Properties | EPR | 26884U109 | 5/31/2017 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | EPR Properties | EPR | 26884U109 | 5/31/2017 | Management | Amend Executive Incentive Bonus Plan | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | EPR Properties | EPR | 26884U109 | 5/31/2017 | Management | Ratify KPMG LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 6/21/2017 | Management | Elect Director Michael B. Nash | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 6/21/2017 | Management | Elect Director Stephen D. Plavin | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 6/21/2017 | Management | Elect Director Leonard W. Cotton | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 6/21/2017 | Management | Elect Director Thomas E. Dobrowski | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 6/21/2017 | Management | Elect Director Martin L. Edelman | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 6/21/2017 | Management | Elect Director Henry N. Nassau | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 6/21/2017 | Management | Elect Director Jonathan L. Pollack | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 6/21/2017 | Management | Elect Director Lynne B. Sagalyn | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 6/21/2017 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 6/21/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hospitality Properties Trust | HPT | 44106M102 | 6/15/2017 | Management | Elect Director John L. Harrington | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hospitality Properties Trust | HPT | 44106M102 | 6/15/2017 | Management | Elect Director Barry M. Portnoy | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hospitality Properties Trust | HPT | 44106M102 | 6/15/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hospitality Properties Trust | HPT | 44106M102 | 6/15/2017 | Management | Advisory Vote on Say on Pay Frequency | Three Years | One Year | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hospitality Properties Trust | HPT | 44106M102 | 6/15/2017 | Management | Ratify Ernst & Young LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hospitality Properties Trust | HPT | 44106M102 | 6/15/2017 | Shareholder | Amend Bylaws to Opt-Out of Antitakeover Provision(s) and Require Shareholder Vote to Opt Back In | Against | For | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Hospitality Properties Trust | HPT | 44106M102 | 6/15/2017 | Shareholder | Adopt Proxy Access Right | Against | For | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Empiric Student Property plc | ESP | G30381100 | 5/25/2017 | Management | Accept Financial Statements and Statutory Reports | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Empiric Student Property plc | ESP | G30381100 | 5/25/2017 | Management | Approve Remuneration Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Empiric Student Property plc | ESP | G30381100 | 5/25/2017 | Management | Reappoint BDO LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Empiric Student Property plc | ESP | G30381100 | 5/25/2017 | Management | Authorise Board to Fix Remuneration of Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Empiric Student Property plc | ESP | G30381100 | 5/25/2017 | Management | Approve Dividend Policy | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Empiric Student Property plc | ESP | G30381100 | 5/25/2017 | Management | Approve Continuation of Company’s Business as Presently Constituted | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Empiric Student Property plc | ESP | G30381100 | 5/25/2017 | Management | Authorise Issue of Equity with Pre-emptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Empiric Student Property plc | ESP | G30381100 | 5/25/2017 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Empiric Student Property plc | ESP | G30381100 | 5/25/2017 | Management | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Empiric Student Property plc | ESP | G30381100 | 5/25/2017 | Management | Authorise Market Purchase of Ordinary Shares | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Empiric Student Property plc | ESP | G30381100 | 5/25/2017 | Management | Authorise the Company to Call General Meeting with Two Weeks’ Notice | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 6/8/2017 | Management | Elect Director Craig M. Bernfield | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 6/8/2017 | Management | Elect Director Norman R. Bobins | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 6/8/2017 | Management | Elect Director Craig R. Callen | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 6/8/2017 | Management | Elect Director Barbara B. Hill | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 6/8/2017 | Management | Elect Director Bernard J. Korman | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 6/8/2017 | Management | Elect Director Edward Lowenthal | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 6/8/2017 | Management | Elect Director Ben W. Perks | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 6/8/2017 | Management | Elect Director C. Taylor Pickett | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 6/8/2017 | Management | Elect Director Stephen D. Plavin | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 6/8/2017 | Management | Ratify Ernst & Young LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 6/8/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 6/8/2017 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Armada Hoffler Properties, Inc. | AHH | 04208T108 | 6/14/2017 | Management | Elect Director George F. Allen | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Armada Hoffler Properties, Inc. | AHH | 04208T108 | 6/14/2017 | Management | Elect Director James A. Carroll | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Armada Hoffler Properties, Inc. | AHH | 04208T108 | 6/14/2017 | Management | Elect Director James C. Cherry | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Armada Hoffler Properties, Inc. | AHH | 04208T108 | 6/14/2017 | Management | Elect Director Louis S. Haddad | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Armada Hoffler Properties, Inc. | AHH | 04208T108 | 6/14/2017 | Management | Elect Director Eva S. Hardy | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Armada Hoffler Properties, Inc. | AHH | 04208T108 | 6/14/2017 | Management | Elect Director Daniel A. Hoffler | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Armada Hoffler Properties, Inc. | AHH | 04208T108 | 6/14/2017 | Management | Elect Director A. Russell Kirk | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Armada Hoffler Properties, Inc. | AHH | 04208T108 | 6/14/2017 | Management | Elect Director John W. Snow | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Armada Hoffler Properties, Inc. | AHH | 04208T108 | 6/14/2017 | Management | Ratify Ernst & Young LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Armada Hoffler Properties, Inc. | AHH | 04208T108 | 6/14/2017 | Management | Amend Omnibus Stock Plan | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | LTC Properties, Inc. | LTC | 502175102 | 6/1/2017 | Management | Elect Director Boyd W. Hendrickson | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | LTC Properties, Inc. | LTC | 502175102 | 6/1/2017 | Management | Elect Director James J. Pieczynski | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | LTC Properties, Inc. | LTC | 502175102 | 6/1/2017 | Management | Elect Director Devra G. Shapiro | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | LTC Properties, Inc. | LTC | 502175102 | 6/1/2017 | Management | Elect Director Wendy L. Simpson | For | For | For |
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | LTC Properties, Inc. | LTC | 502175102 | 6/1/2017 | Management | Elect Director Timothy J. Triche | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | LTC Properties, Inc. | LTC | 502175102 | 6/1/2017 | Management | Ratify Ernst & Young LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | LTC Properties, Inc. | LTC | 502175102 | 6/1/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | LTC Properties, Inc. | LTC | 502175102 | 6/1/2017 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Gaming and Leisure Properties, Inc. | GLPI | 36467J108 | 6/15/2017 | Management | Elect Director Joseph W. Marshall, III | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Gaming and Leisure Properties, Inc. | GLPI | 36467J108 | 6/15/2017 | Management | Elect Director E. Scott Urdang | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Gaming and Leisure Properties, Inc. | GLPI | 36467J108 | 6/15/2017 | Management | Elect Director Earl C. Shanks | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Gaming and Leisure Properties, Inc. | GLPI | 36467J108 | 6/15/2017 | Management | Elect Director James B. Perry | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Gaming and Leisure Properties, Inc. | GLPI | 36467J108 | 6/15/2017 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Gaming and Leisure Properties, Inc. | GLPI | 36467J108 | 6/15/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Gaming and Leisure Properties, Inc. | GLPI | 36467J108 | 6/15/2017 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Gaming and Leisure Properties, Inc. | GLPI | 36467J108 | 6/15/2017 | Shareholder | Require a Majority Vote for the Election of Directors | Against | For | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Ares Commercial Real Estate Corporation | ACRE | 04013V108 | 6/7/2017 | Management | Elect Director Caroline E. Blakely | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Ares Commercial Real Estate Corporation | ACRE | 04013V108 | 6/7/2017 | Management | Elect Director Robert L. Rosen | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Ares Commercial Real Estate Corporation | ACRE | 04013V108 | 6/7/2017 | Management | Ratify Ernst & Young LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 5/25/2017 | Management | Elect Director Edward K. Aldag, Jr. | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 5/25/2017 | Management | Elect Director G. Steven Dawson | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 5/25/2017 | Management | Elect Director R. Steven Hamner | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 5/25/2017 | Management | Elect Director William G. McKenzie (Gil) | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 5/25/2017 | Management | Elect Director C. Reynolds Thompson, III | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 5/25/2017 | Management | Elect Director D. Paul Sparks, Jr. | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 5/25/2017 | Management | Elect Director Michael G. Stewart | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 5/25/2017 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 5/25/2017 | Management | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 5/25/2017 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | New Senior Investment Group Inc. | SNR | 648691103 | 6/9/2017 | Management | Elect Director Wesley R. Edens | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | New Senior Investment Group Inc. | SNR | 648691103 | 6/9/2017 | Management | Elect Director Stuart A. McFarland | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | New Senior Investment Group Inc. | SNR | 648691103 | 6/9/2017 | Management | Elect Director Robert Savage | For | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | New Senior Investment Group Inc. | SNR | 648691103 | 6/9/2017 | Management | Ratify Ernst & Young LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | NSI NV | NSI | N6325K105 | 6/16/2017 | Management | Open Meeting | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | NSI NV | NSI | N6325K105 | 6/16/2017 | Management | Amend Articles Re: Legislative Updates and Reverse Stock Split 1:8 | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | NSI NV | NSI | N6325K105 | 6/16/2017 | Management | Other Business (Non-Voting) | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | NSI NV | NSI | N6325K105 | 6/16/2017 | Management | Close Meeting | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Jiangsu Expressway Co. Ltd. | 177 | Y4443L103 | 6/22/2017 | Management | Approve 2016 Report of the Board of Directors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Jiangsu Expressway Co. Ltd. | 177 | Y4443L103 | 6/22/2017 | Management | Approve 2016 Report of the Supervisory Committee | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Jiangsu Expressway Co. Ltd. | 177 | Y4443L103 | 6/22/2017 | Management | Approve 2016 Audit Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Jiangsu Expressway Co. Ltd. | 177 | Y4443L103 | 6/22/2017 | Management | Approve 2016 Final Account Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Jiangsu Expressway Co. Ltd. | 177 | Y4443L103 | 6/22/2017 | Management | Approve 2017 Financial Budget Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Jiangsu Expressway Co. Ltd. | 177 | Y4443L103 | 6/22/2017 | Management | Approve 2016 Final Profit Distribution Plan and Final Dividend | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Jiangsu Expressway Co. Ltd. | 177 | Y4443L103 | 6/22/2017 | Management | Approve Deloitte Touche Tohmatsu Certified Public Accountants LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Jiangsu Expressway Co. Ltd. | 177 | Y4443L103 | 6/22/2017 | Management | Approve Deloitte Touche Tohmatsu Certified Public Accountants LLP as Internal Control Auditor and Authorize Board to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Jiangsu Expressway Co. Ltd. | 177 | Y4443L103 | 6/22/2017 | Management | Approve Issuance of Ultra-short-term Notes | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Jiangsu Expressway Co. Ltd. | 177 | Y4443L103 | 6/22/2017 | Management | Approve Lending of Funds Raised by the Issuance of Ultra-short Term Notes | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Jiangsu Expressway Co. Ltd. | 177 | Y4443L103 | 6/22/2017 | Management | Elect Yao Yongjia as Director | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Jiangsu Expressway Co. Ltd. | 177 | Y4443L103 | 6/22/2017 | Management | Elect Chen Zhongyang as Supervisor | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cez A.S. | BAACEZ | X2337V121 | 6/21/2017 | Management | Receive Board of Directors Report on Company’s Operations and State of Its Assets | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cez A.S. | BAACEZ | X2337V121 | 6/21/2017 | Management | Receive Supervisory Board Report | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cez A.S. | BAACEZ | X2337V121 | 6/21/2017 | Management | Receive Audit Committee Report | None | None | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cez A.S. | BAACEZ | X2337V121 | 6/21/2017 | Management | Approve Financial Statements | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cez A.S. | BAACEZ | X2337V121 | 6/21/2017 | Management | Approve Consolidated Financial Statements | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cez A.S. | BAACEZ | X2337V121 | 6/21/2017 | Management | Approve Allocation of Income and Dividends of CZK 33 per Share | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cez A.S. | BAACEZ | X2337V121 | 6/21/2017 | Management | Amend Articles of Association | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cez A.S. | BAACEZ | X2337V121 | 6/21/2017 | Management | Ratify Ernst & Young Audit s.r.o. as Auditor | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cez A.S. | BAACEZ | X2337V121 | 6/21/2017 | Management | Approve Volume of Charitable Donations | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cez A.S. | BAACEZ | X2337V121 | 6/21/2017 | Management | Elect Vaclav Paces as Supervisory Board Member | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Cez A.S. | BAACEZ | X2337V121 | 6/21/2017 | Management | Recall and Elect Members of Audit Committee | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Saeta Yield SA | SAY | E8541K109 | 6/20/2017 | Management | Approve Consolidated and Standalone Financial Statements | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Saeta Yield SA | SAY | E8541K109 | 6/20/2017 | Management | Approve Allocation of Income | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Saeta Yield SA | SAY | E8541K109 | 6/20/2017 | Management | Approve Discharge of Board | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Saeta Yield SA | SAY | E8541K109 | 6/20/2017 | Management | Advisory Vote on Remuneration Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Saeta Yield SA | SAY | E8541K109 | 6/20/2017 | Management | Ratify Appointment of and Elect Antoine Kerrenneur as Director | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Saeta Yield SA | SAY | E8541K109 | 6/20/2017 | Management | Amend Remuneration Policy | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Saeta Yield SA | SAY | E8541K109 | 6/20/2017 | Management | Renew Appointment of Deloitte as Auditor | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Saeta Yield SA | SAY | E8541K109 | 6/20/2017 | Management | Approve Dividends | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Saeta Yield SA | SAY | E8541K109 | 6/20/2017 | Management | Authorize Issuance of Non-Convertible and/or Convertible Bonds, Debentures, Warrants, and Other Debt Securities up to EUR 500 Million with Exclusion of Preemptive Rights up to 20 Percent of Capital | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Saeta Yield SA | SAY | E8541K109 | 6/20/2017 | Management | Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 20 Percent | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Saeta Yield SA | SAY | E8541K109 | 6/20/2017 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | ONEOK Partners, L.P. | OKS | 68268N103 | 6/30/2017 | Management | Approve Merger Agreement | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | ONEOK Partners, L.P. | OKS | 68268N103 | 6/30/2017 | Management | Adjourn Meeting | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Management | Elect Trustee Donald Clow | For | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Management | Elect Trustee Brydon Cruise | For | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Management | Elect Trustee Remco G. Daal | For | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Management | Elect Trustee Peter Dey | For | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Management | Elect Trustee Michael Forsayeth | For | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Management | Elect Trustee Kelly Marshall | For | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Management | Elect Trustee Gerald Miller | For | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Management | Elect Trustee G. Wesley Voorheis | For | Did Not Vote | Against |
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Management | Elect Director Donald Clow of Granite REIT Inc. | For | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Management | Elect Director Brydon Cruise of Granite REIT Inc. | For | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Management | Elect Director Remco G. Daal of Granite REIT Inc. | For | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Management | Elect Director Peter Dey of Granite REIT Inc. | For | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Management | Elect Director Michael Forsayeth of Granite REIT Inc. | For | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Management | Elect Director Kelly Marshall of Granite REIT Inc. | For | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Management | Elect Director Gerald Miller of Granite REIT Inc. | For | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Management | Elect Director G. Wesley Voorheis of Granite REIT Inc. | For | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Management | Ratify Deloitte LLP as Auditors | For | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Management | Approve Deloitte LLP as Auditors of Granite REIT Inc. and Authorize Board to Fix Their Remuneration | For | Did Not Vote | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Shareholder | Elect Trustee Peter Aghar | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Shareholder | Elect Trustee Samir Manji | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Shareholder | Elect Trustee Al Mawani | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Shareholder | Management Nominee—Donald Clow | None | For | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Shareholder | Management Nominee—Kelly Marshall | None | For | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Shareholder | Management Nominee—Remco G. Daal | None | For | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Shareholder | Management Nominee—Michael Forsayeth | None | For | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Shareholder | Management Nominee—Gerald Miller | None | For | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Shareholder | Management Nominee—Brydon Cruise | None | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Shareholder | Management Nominee—Peter Dey | None | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Shareholder | Management Nominee—G. Wesley Voorheis | None | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Shareholder | Elect Director Peter Aghar of Granite REIT Inc. | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Shareholder | Elect Director Samir Manji of Granite REIT Inc. | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Shareholder | Elect Director Al Mawani of Granite REIT Inc. | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Shareholder | Management Nominee—Donald Clow of Granite REIT Inc. | None | For | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Shareholder | Management Nominee—Kelly Marshall of Granite REIT Inc. | None | For | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Shareholder | Management Nominee—Remco G. Daal of Granite REIT Inc. | None | For | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Shareholder | Management Nominee—Michael Forsayeth of Granite REIT Inc. | None | For | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Shareholder | Management Nominee—Gerald Miller of Granite REIT Inc. | None | For | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Shareholder | Management Nominee—Brydon Cruise of Granite REIT Inc. | None | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Shareholder | Management Nominee—Peter Dey of Granite REIT Inc. | None | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Shareholder | Management Nominee—G. Wesley Voorheis of Granite REIT Inc. | None | Withhold | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Management | Ratify Deloitte LLP as Auditors | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Granite Real Estate Investment Trust | GRT.UN | 387437114 | 6/15/2017 | Management | Approve Deloitte LLP as Auditors of Granite REIT Inc. and Authorize Board to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Ascendas Real Estate Investment Trust | A17U | Y0205X103 | 6/29/2017 | Management | Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors’ Report | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Ascendas Real Estate Investment Trust | A17U | Y0205X103 | 6/29/2017 | Management | Approve Ernst & Young LLP as Auditors and Authorize Manager to Fix Their Remuneration | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Ascendas Real Estate Investment Trust | A17U | Y0205X103 | 6/29/2017 | Management | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Ascendas Real Estate Investment Trust | A17U | Y0205X103 | 6/29/2017 | Management | Approve Trust Deed Supplement | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Ascendas Real Estate Investment Trust | A17U | Y0205X103 | 6/29/2017 | Management | Authorize Unit Repurchase Program | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Transmissora Alianca De Energia Eletrica SA | TAEE11 | P9T5CD126 | 6/23/2017 | Management | Elect Directors | For | Against | Against | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | Transmissora Alianca De Energia Eletrica SA | TAEE11 | P9T5CD126 | 6/23/2017 | Management | Amend Article 4 to Reflect Changes in Capital | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | FIBRA Prologis | FIBRAPL 14 | P4559M101 | 6/26/2017 | Management | Receive Report from Administrator on Creation of an Incentive Fee | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | FIBRA Prologis | FIBRAPL 14 | P4559M101 | 6/26/2017 | Management | Approve Issuance of Additional Real Estate Trust Certificates Using the Incentive Fee Mentioned in Item 1 | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | FIBRA Prologis | FIBRAPL 14 | P4559M101 | 6/26/2017 | Management | Authorize Trustee and/or Common Representative to Carry out All Necessary Actions to Formalize Adopted Resolutions | For | For | For | |||||||||||
| 811-22936 | Diversified Real Asset Income Fund | Diversified Real Asset Income Fund | FIBRA Prologis | FIBRAPL 14 | P4559M101 | 6/26/2017 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | For |
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.
Diversified Real Asset Income Fund
| By | /s/ Cedric H. Antosiewicz | |
| Cedric H. Antosiewicz – Chief Administrative Officer | ||
| Date | ||
August 29, 2017