UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

INVESTMENT COMPANY ACT FILE NUMBER: 811-07923

CITY NATIONAL ROCHDALE FUNDS
(Exact name of registrant as specified in charter)

400 North Roxbury Drive
Beverly Hills, CA 90210
(Address of principal executive offices)

William J. Souza, Esq.
400 North Roxbury Drive
Beverly Hills, CA 90210
(Name and address of agent for service)

Registrant's Telephone Number: 1-888-889-0799

Date of Fiscal Year End: SEPTEMBER 30

Date of Reporting Period: JULY 1, 2015 TO JUNE 30, 2016

NON-VOTING FUNDS

GOVERNMENT MONEY MARKET FUND

Government Money Market Fund Invests In Securities That Do Not Have Voting
Rights.
No Votes Have Been Cast On Securities By This Fund During the Reporting
Period.

PRIME MONEY MARKET FUND

Prime Money Market Fund Invests In Securities That Do Not Have Voting Rights.
No Votes Have Been Cast On Securities By This Fund During the Reporting
Period.

CALIFORNIA TAX EXEMPT MONEY MARKET FUND

California Tax Exempt Money Market Fund Invests In Securities That Do Not Have
Voting Rights.
No Votes Have Been Cast On Securities By This Fund During the Reporting
Period.

LIMITED MATURITY FIXED INCOME FUND

Limited Maturity Fixed Income Fund Invests In Securities That Do Not Have
Voting Rights.
No Votes Have Been Cast On Securities By This Fund During the Reporting
Period.

GOVERNMENT BOND FUND

Government Bond Fund Invests In Securities That Do Not Have Voting Rights.
No Votes Have Been Cast On Securities By This Fund During the Reporting
Period.

CORPORATE BOND FUND

Corporate Bond Fund Invests In Securities That Do Not Have Voting Rights.
No Votes Have Been Cast On Securities By This Fund During the Reporting
Period.

CALIFORNIA TAX EXEMPT BOND FUND

California Tax Exempt Bond Fund Invests In Securities That Do Not Have Voting
Rights.
No Votes Have Been Cast On Securities By This Fund During the Reporting
Period.

MUNICIPAL HIGH INCOME FUND

Municipal High Income Fund Invests In Securities That Do Not Have Voting
Rights.
No Votes Have Been Cast On Securities By This Fund During the Reporting
Period.

HIGH YIELD BOND FUND

High Yield Bond Fund Invests In Securities That Do Not Have Voting Rights.
No Votes Have Been Cast On Securities By This Fund During the Reporting
Period.

SOCIALLY RESPONSIBLE EQUITY FUND

Effective January 11, 2016, the City National Rochdale Socially Responsible
Equity Fund (the "Fund") has been reorganized into the Baywood Socially
Responsible Fund (Series #S000051874), a series of Forum Funds II (CIK#
0001576367) and the Fund is now closed.
Any proxy votes cast prior to the reorganization have been included in the
successor fund filing.

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
3M COMPANY
SECURITY ID: 88579Y101 TICKER: MMM
Meeting Date: 10-May-16 Meeting Type: Annual
1A. To Elect Member to the Board of Directors, Each for
A Term of One Year: Sondra L. Barbour Management For Voted - For
1B. To Elect Member to the Board of Directors, Each for
A Term of One Year: Thomas "tony" K. Brown Management For Voted - For
1C. To Elect Member to the Board of Directors, Each for
A Term of One Year: Vance D. Coffman Management For Voted - For
1D. To Elect Member to the Board of Directors, Each for
A Term of One Year: David B. Dillon Management For Voted - For
1E. To Elect Member to the Board of Directors, Each for
A Term of One Year: Michael L. Eskew Management For Voted - For
1F. To Elect Member to the Board of Directors, Each for
A Term of One Year: Herbert L. Henkel Management For Voted - For
1G. To Elect Member to the Board of Directors, Each for
A Term of One Year: Muhtar Kent Management For Voted - For
1H. To Elect Member to the Board of Directors, Each for
A Term of One Year: Edward M. Liddy Management For Voted - For
1I. To Elect Member to the Board of Directors, Each for
A Term of One Year: Gregory R. Page Management For Voted - For
1J. To Elect Member to the Board of Directors, Each for
A Term of One Year: Inge G. Thulin Management For Voted - For
1K. To Elect Member to the Board of Directors, Each for
A Term of One Year: Robert J. Ulrich Management For Voted - For
1L. To Elect Member to the Board of Directors, Each for
A Term of One Year: Patricia A. Woertz Management For Voted - For
2. To Ratify the Appointment of PricewaterhouseCoopers
LLP As 3m's Independent Registered Public
Accounting Firm. Management For Voted - For
3. Advisory Approval of Executive Compensation. Management For Voted - For
4. Approval of the 2016 Long-term Incentive Plan. Management For Voted - For
5. Stockholder Proposal on Special Meetings. Shareholder Against Voted - For
6. Stockholder Proposal on Share Repurchase Program
and Executive Compensation. Shareholder Against Voted - Against
AGL RESOURCES INC.
SECURITY ID: 001204106 TICKER: GAS
Meeting Date: 19-Nov-15 Meeting Type: Special
1. Proposal to Approve the Agreement and Plan of
Merger, Dated August 23, 2015, by and Among the
Southern Company, Ams Corp. and Agl Resources Inc. Management For Voted - For
2. Proposal to Approve A Non-binding, Advisory
Proposal to Approve the Compensation That May be
Paid Or May Become Payable to the Company's Named

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
Executive Officers in Connection With, Or
Following, the Consummation of the Merger. Management For Voted - For
3. Proposal to Approve the Adjournment of the Special
Meeting, If Necessary Or Appropriate, to Solicit
Additional Proxies If There are Insufficient Votes
at the Time of the Special Meeting to Approve the
Merger Agreement. Management For Voted - For
ALTRIA GROUP, INC.
SECURITY ID: 02209S103 TICKER: MO
Meeting Date: 19-May-16 Meeting Type: Annual
1A. Election of Director: Gerald L. Baliles Management For Voted - For
1B. Election of Director: Martin J. Barrington Management For Voted - For
1C. Election of Director: John T. Casteen III Management For Voted - For
1D. Election of Director: Dinyar S. Devitre Management For Voted - For
1E. Election of Director: Thomas F. Farrell II Management For Voted - For
1F. Election of Director: Thomas W. Jones Management For Voted - For
1G. Election of Director: Debra J. Kelly-ennis Management For Voted - For
1H. Election of Director: W. Leo Kiely III Management For Voted - For
1I. Election of Director: Kathryn B. McQuade Management For Voted - For
1J. Election of Director: George Munoz Management For Voted - For
1K. Election of Director: Nabil Y. Sakkab Management For Voted - For
2. Ratification of the Selection of Independent
Registered Public Accounting Firm Management For Voted - For
3. Non-binding Advisory Vote to Approve the
Compensation of the Company's Named Executive
Officers Management For Voted - For
4. Shareholder Proposal - Report on Tobacco Product
Constituents and Ingredients and Their Potential
Health Consequences Shareholder Against Voted - Against
5. Shareholder Proposal - Participation in Mediation
of Any Alleged Human Rights Violations Involving
Altria's Operations Shareholder Against Voted - Against
AMERICAN ELECTRIC POWER COMPANY, INC.
SECURITY ID: 025537101 TICKER: AEP
Meeting Date: 26-Apr-16 Meeting Type: Annual
1A. Election of Director: Nicholas K. Akins Management For Voted - For
1B. Election of Director: David J. Anderson Management For Voted - For
1C. Election of Director: J. Barnie Beasley, Jr. Management For Voted - For
1D. Election of Director: Ralph D. Crosby, Jr. Management For Voted - For
1E. Election of Director: Linda A. Goodspeed Management For Voted - For
1F. Election of Director: Thomas E. Hoaglin Management For Voted - For
1G. Election of Director: Sandra Beach Lin Management For Voted - For
1H. Election of Director: Richard C. Notebaert Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1I. Election of Director: Lionel L. Nowell III Management For Voted - For
1J. Election of Director: Stephen S. Rasmussen Management For Voted - For
1K. Election of Director: Oliver G. Richard III Management For Voted - For
1L. Election of Director: Sara Martinez Tucker Management For Voted - For
2. Ratification of the Appointment of Deloitte &
Touche LLP As the Company's Independent Registered
Public Accounting Firm for the Fiscal Year Ending
December 31, 2016. Management For Voted - For
3. Advisory Approval of the Company's Executive
Compensation. Management For Voted - For
APARTMENT INVESTMENT AND MANAGEMENT CO.
SECURITY ID: 03748R101 TICKER: AIV
Meeting Date: 26-Apr-16 Meeting Type: Annual
1.1 Election of Director: James N. Bailey Management For Voted - For
1.2 Election of Director: Terry Considine Management For Voted - For
1.3 Election of Director: Thomas L. Keltner Management For Voted - For
1.4 Election of Director: J. Landis Martin Management For Voted - For
1.5 Election of Director: Robert A. Miller Management For Voted - For
1.6 Election of Director: Kathleen M. Nelson Management For Voted - For
1.7 Election of Director: Michael A. Stein Management For Voted - For
1.8 Election of Director: Nina A. Tran Management For Voted - For
2. Ratification of the Selection of Ernst & Young LLP
to Serve As the Independent Registered Public
Accounting Firm for the Year Ending December 31,
2016. Management For Voted - Against
3. Advisory Vote on Executive Compensation. Management For Voted - For
ARTHUR J. GALLAGHER & CO.
SECURITY ID: 363576109 TICKER: AJG
Meeting Date: 17-May-16 Meeting Type: Annual
1A. Election of Director: Sherry S. Barrat Management For Voted - For
1B. Election of Director: William L. Bax Management For Voted - For
1C. Election of Director: D. John Coldman Management For Voted - For
1D. Election of Director: Frank E. English, Jr. Management For Voted - For
1E. Election of Director: J. Patrick Gallagher, Jr. Management For Voted - For
1F. Election of Director: Elbert O. Hand Management For Voted - For
1G. Election of Director: David S. Johnson Management For Voted - For
1H. Election of Director: Kay W. McCurdy Management For Voted - For
1I. Election of Director: Ralph J. Nicoletti Management For Voted - For
1J. Election of Director: Norman L. Rosenthal Management For Voted - For
2. Ratification of the Appointment of Ernst & Young
LLP As our Independent Auditor. Management For Voted - For
3. Approval of the Compensation of our Named Executive
Officers. Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
AT&T INC.
SECURITY ID: 00206R102 TICKER: T
Meeting Date: 29-Apr-16 Meeting Type: Annual
1A. Election of Director: Randall L. Stephenson Management For Voted - For
1B. Election of Director: Samuel A. Di Piazza, Jr. Management For Voted - For
1C. Election of Director: Richard W. Fisher Management For Voted - For
1D. Election of Director: Scott T. Ford Management For Voted - For
1E. Election of Director: Glenn H. Hutchins Management For Voted - For
1F. Election of Director: William E. Kennard Management For Voted - For
1G. Election of Director: Michael B. McCallister Management For Voted - For
1H. Election of Director: Beth E. Mooney Management For Voted - For
1I. Election of Director: Joyce M. Roche Management For Voted - For
1J. Election of Director: Matthew K. Rose Management For Voted - For
1K. Election of Director: Cynthia B. Taylor Management For Voted - For
1L. Election of Director: Laura D'Andrea Tyson Management For Voted - For
2. Ratification of Appointment of Independent Auditors. Management For Voted - For
3. Advisory Approval of Executive Compensation. Management For Voted - For
4. Approval of 2016 Incentive Plan. Management For Voted - For
5. Political Spending Report. Shareholder Against Voted - Against
6. Lobbying Report. Shareholder Against Voted - Against
7. Independent Board Chairman. Shareholder Against Voted - Against
ATMOS ENERGY CORPORATION
SECURITY ID: 049560105 TICKER: ATO
Meeting Date: 03-Feb-16 Meeting Type: Annual
1A. Election of Director: Robert W. Best Management For Voted - For
1B. Election of Director: Kim R. Cocklin Management For Voted - For
1C. Election of Director: Richard W. Douglas Management For Voted - For
1D. Election of Director: Ruben E. Esquivel Management For Voted - For
1E. Election of Director: Richard K. Gordon Management For Voted - For
1F. Election of Director: Robert C. Grable Management For Voted - For
1G. Election of Director: Michael E. Haefner Management For Voted - For
1H. Election of Director: Thomas C. Meredith Management For Voted - For
1I. Election of Director: Nancy K. Quinn Management For Voted - For
1J. Election of Director: Richard A. Sampson Management For Voted - For
1K. Election of Director: Stephen R. Springer Management For Voted - For
1L. Election of Director: Richard Ware II Management For Voted - For
2. Proposal to Amend the Company's 1998 Long- Term
Incentive Plan to Increase the Number of Shares
Reserved for Issuance Under the Plan and to Extend
the Term of the Plan for an Additional Five Years. Management For Voted - For
3. Proposal to Amend the Company's Annual Incentive
Plan for Management to Extend the Term for an
Additional Five Years. Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
4. Proposal to Ratify the Appointment of Ernst & Young
LLP As the Company's Independent Registered Public
Accounting Firm for Fiscal 2016. Management For Voted - For
5. Proposal for an Advisory Vote by Shareholders to
Approve the Compensation of the Company's Named
Executive Officers for Fiscal 2015 ("say-on- Pay"). Management For Voted - For
6. Proposal for an Advisory Vote on Frequency of Vote
on Say-on- Pay in Future Years ("say-on-frequency"). Management 1 Year Voted - 1 Year
AVANGRID, INC.
SECURITY ID: 05351W103 TICKER: AGR
Meeting Date: 16-Jun-16 Meeting Type: Annual
1.1 Director: Ignacio Sanchez Galan Management For Voted - For
1.2 Director: John E. Baldacci Management For Voted - For
1.3 Director: Pedro Azagra Blazquez Management For Voted - For
1.4 Director: Arnold L. Chase Management For Voted - For
1.5 Director: Alfredo Elias Ayub Management For Voted - For
1.6 Director: Carol L. Folt Management For Voted - For
1.7 Director: John L. Lahey Management For Voted - For
1.8 Director: Santiago M. Garrido Management For Voted - For
1.9 Director: Juan Carlos R. Liceaga Management For Voted - For
1.10 Director: Jose Sainz Armada Management For Voted - For
1.11 Director: Alan D. Solomont Management For Voted - For
1.12 Director: James P. Torgerson Management For Voted - For
2. Ratification of the Selection of Ernst & Young LLP
As Avangrid, Inc.'s Independent Registered Public
Accounting Firm for the Year Ending December 31,
2016. Management For Voted - For
3. Non-binding Advisory Vote to Approve the
Compensation of the Named Executive Officers. Management For Voted - For
4. Advisory Vote on the Frequency of Future Advisory
Votes on Named Executive Officer Compensation. Management 1 Year Voted - 1 Year
5. Approval of the Avangrid, Inc. Omnibus Incentive
Plan. Management For Voted - For
AVISTA CORP.
SECURITY ID: 05379B107 TICKER: AVA
Meeting Date: 12-May-16 Meeting Type: Annual
1A. Election of Director: Erik J. Anderson Management For Voted - For
1B. Election of Director: Kristianne Blake Management For Voted - For
1C. Election of Director: Donald C. Burke Management For Voted - For
1D. Election of Director: John F. Kelly Management For Voted - For
1E. Election of Director: Rebecca A. Klein Management For Voted - For
1F. Election of Director: Scott L. Morris Management For Voted - For
1G. Election of Director: Marc F. Racicot Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1H. Election of Director: Heidi B. Stanley Management For Voted - For
1I. Election of Director: R. John Taylor Management For Voted - For
1J. Election of Director: Janet D. Widmann Management For Voted - For
2. Amendment of the Company's Restated Articles of
Incorporation to Reduce Certain Shareholder
Approval Requirements Management For Voted - For
3. Ratification of the Appointment of Deloitte &
Touche LLP As the Company's Independent Registered
Public Accounting Firm for 2016 Management For Voted - For
4. Advisory (non-binding) Vote on Executive
Compensation Management For Voted - For
5. If Presented, Consideration of A Shareholder
Proposal to Request the Board to Take the Steps
Necessary to Amend the Articles and Bylaws to
Reduce Certain Shareholder Approval Requirements Shareholder Against Voted - Against
B&G FOODS, INC.
SECURITY ID: 05508R106 TICKER: BGS
Meeting Date: 24-May-16 Meeting Type: Annual
1.1 Election of Director: Deann L. Brunts Management For Voted - For
1.2 Election of Director: Robert C. Cantwell Management For Voted - For
1.3 Election of Director: Charles F. Marcy Management For Voted - For
1.4 Election of Director: Dennis M. Mullen Management For Voted - For
1.5 Election of Director: Cheryl M. Palmer Management For Voted - For
1.6 Election of Director: Alfred Poe Management For Voted - For
1.7 Election of Director: Stephen C. Sherrill Management For Voted - For
1.8 Election of Director: David L. Wenner Management For Voted - For
2. Approval, by Non-binding Advisory Vote, of
Executive Compensation Management For Voted - For
3. Ratification of Appointment of KPMG LLP As
Independent Registered Public Accounting Firm Management For Voted - For
BB&T CORPORATION
SECURITY ID: 054937107 TICKER: BBT
Meeting Date: 26-Apr-16 Meeting Type: Annual
1A. The Election of Director, for A One-year Term
Expiring at the 2017 Annual Meeting: Jennifer S.
Banner Management For Voted - For
1B. The Election of Director, for A One-year Term
Expiring at the 2017 Annual Meeting: K. David
Boyer, Jr. Management For Voted - For
1C. The Election of Director, for A One-year Term
Expiring at the 2017 Annual Meeting: Anna R. Cablik Management For Voted - For
1D. The Election of Director, for A One-year Term
Expiring at the 2017 Annual Meeting: James A.
Faulkner Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1E. The Election of Director, for A One-year Term
Expiring at the 2017 Annual Meeting: I. Patricia
Henry Management For Voted - For
1F. The Election of Director, for A One-year Term
Expiring at the 2017 Annual Meeting: Eric C.
Kendrick Management For Voted - For
1G. The Election of Director, for A One-year Term
Expiring at the 2017 Annual Meeting: Kelly S. King Management For Voted - For
1H. The Election of Director, for A One-year Term
Expiring at the 2017 Annual Meeting: Louis B. Lynn,
Ph.D. Management For Voted - For
1I. The Election of Director, for A One-year Term
Expiring at the 2017 Annual Meeting: Edward C.
Milligan Management For Voted - For
1J. The Election of Director, for A One-year Term
Expiring at the 2017 Annual Meeting: Charles A.
Patton Management For Voted - For
1K. The Election of Director, for A One-year Term
Expiring at the 2017 Annual Meeting: Nido R. Qubein Management For Voted - For
1L. The Election of Director, for A One-year Term
Expiring at the 2017 Annual Meeting: William J.
Reuter Management For Voted - For
1M. The Election of Director, for A One-year Term
Expiring at the 2017 Annual Meeting: Tollie W.
Rich, Jr. Management For Voted - For
1N. The Election of Director, for A One-year Term
Expiring at the 2017 Annual Meeting: Christine Sears Management For Voted - For
1O. The Election of Director, for A One-year Term
Expiring at the 2017 Annual Meeting: Thomas E.
Skains Management For Voted - For
1P. The Election of Director, for A One-year Term
Expiring at the 2017 Annual Meeting: Thomas N.
Thompson Management For Voted - For
1Q. The Election of Director, for A One-year Term
Expiring at the 2017 Annual Meeting: Edwin H.
Welch, Ph.D. Management For Voted - For
1R. The Election of Director, for A One-year Term
Expiring at the 2017 Annual Meeting: Stephen T.
Williams Management For Voted - For
2. To Ratify the Appointment of PricewaterhouseCoopers
LLP As the Corporation's Independent Registered
Public Accounting Firm for 2016. Management For Voted - For
3. To Vote on an Advisory Resolution to Approve Bb&t's
Executive Compensation Program, Commonly Referred
to As A "say on Pay" Vote. Management For Voted - Against
BRISTOL-MYERS SQUIBB COMPANY
SECURITY ID: 110122108 TICKER: BMY
Meeting Date: 03-May-16 Meeting Type: Annual
1A. Election of Director: L. Andreotti Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1B. Election of Director: P.J. Arduini Management For Voted - For
1C. Election of Director: G. Caforio, M.D. Management For Voted - For
1D. Election of Director: L.H. Glimcher, M.D. Management For Voted - For
1E. Election of Director: M. Grobstein Management For Voted - For
1F. Election of Director: A.J. Lacy Management For Voted - For
1G. Election of Director: T.J. Lynch, Jr., M.D. Management For Voted - For
1H. Election of Director: D.C. Paliwal Management For Voted - For
1I. Election of Director: V.L. Sato, Ph.D. Management For Voted - For
1J. Election of Director: G.L. Storch Management For Voted - For
1K. Election of Director: T.D. West, Jr. Management For Voted - For
2. Advisory Vote to Approve the Compensation of our
Named Executive Officers Management For Voted - For
3. Ratification of the Appointment of Independent
Registered Public Accounting Firm Management For Voted - For
4. Special Shareowner Meetings Shareholder Against Voted - For
BUCKEYE PARTNERS, L.P.
SECURITY ID: 118230101 TICKER: BPL
Meeting Date: 07-Jun-16 Meeting Type: Annual
1.1 Director: Oliver G. Richard, III Management For Voted - For
1.2 Director: Clark C. Smith Management For Voted - For
1.3 Director: Frank S. Sowinski Management For Voted - For
2. The Ratification of the Selection of Deloitte &
Touche LLP As Buckeye Partners, L.P.'s Independent
Registered Public Accountants for 2016. Management For Voted - For
CAMDEN PROPERTY TRUST
SECURITY ID: 133131102 TICKER: CPT
Meeting Date: 13-May-16 Meeting Type: Annual
1.1 Director: Richard J. Campo Management For Voted - For
1.2 Director: Scott S. Ingraham Management For Voted - For
1.3 Director: Lewis A. Levey Management For Voted - For
1.4 Director: William B. Mcguire, Jr. Management For Voted - For
1.5 Director: William F. Paulsen Management For Voted - For
1.6 Director: D. Keith Oden Management For Voted - For
1.7 Director: F. Gardner Parker Management For Voted - For
1.8 Director: F.a. Sevilla-Sacasa Management For Voted - For
1.9 Director: Steven A. Webster Management For Voted - For
1.10 Director: Kelvin R. Westbrook Management For Voted - For
2. Ratification of Deloitte & Touche LLP As the
Independent Registered Public Accounting Firm. Management For Voted - For
3. Approval, by an Advisory Vote, of Executive
Compensation. Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
CAMPBELL SOUP COMPANY
SECURITY ID: 134429109 TICKER: CPB
Meeting Date: 18-Nov-15 Meeting Type: Annual
1A. Election of Director: Bennett Dorrance Management For Voted - For
1B. Election of Director: Randall W. Larrimore Management For Voted - For
1C. Election of Director: Marc B. Lautenbach Management For Voted - For
1D. Election of Director: Mary Alice D. Malone Management For Voted - For
1E. Election of Director: Sara Mathew Management For Voted - For
1F. Election of Director: Denise M. Morrison Management For Voted - For
1G. Election of Director: Charles R. Perrin Management For Voted - For
1H. Election of Director: A. Barry Rand Management For Voted - For
1I. Election of Director: Nick Shreiber Management For Voted - For
1J. Election of Director: Tracey T. Travis Management For Voted - For
1K. Election of Director: Archbold D. Van Beuren Management For Voted - For
1L. Election of Director: Les C. Vinney Management For Voted - For
2. Ratification of Appointment of the Independent
Registered Public Accounting Firm. Management For Voted - For
3. Advisory Vote on Executive Compensation. Management For Voted - For
4. Approval of Campbell Soup Company 2015 Long-term
Incentive Plan. Management For Voted - For
CARE CAPITAL PROPERTIES, INC.
SECURITY ID: 141624106 TICKER: CCP
Meeting Date: 10-May-16 Meeting Type: Annual
1A. Election of Director: Douglas Crocker II Management For Voted - For
1B. Election of Director: John S. Gates, Jr. Management For Voted - For
1C. Election of Director: Ronald G. Geary Management For Voted - For
1D. Election of Director: Raymond J. Lewis Management For Voted - For
1E. Election of Director: Jeffrey A. Malehorn Management For Voted - For
1F. Election of Director: Dale A. Reiss Management For Voted - For
1G. Election of Director: John L. Workman Management For Voted - For
2. Ratification of the Selection of KPMG LLP As the
Independent Registered Public Accounting Firm for
Fiscal Year 2016 Management For Voted - For
CEDAR FAIR, L.P.
SECURITY ID: 150185106 TICKER: FUN
Meeting Date: 08-Jun-16 Meeting Type: Annual
1.1 Director: Eric L. Affeldt Management For Voted - For
1.2 Director: John M. Scott, III Management For Voted - For
1.3 Director: D. Scott Olivet Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
2. To Confirm the Appointment of Deloitte & Touche LLP
As our Independent Registered Public Accounting
Firm. Management For Voted - For
3. To Approve, on an Advisory Basis, the Compensation
of our Named Executive Officers. Management For Voted - For
4. To Approve and Adopt the 2016 Omnibus Incentive
Plan. Management For Voted - For
CHEVRON CORPORATION
SECURITY ID: 166764100 TICKER: CVX
Meeting Date: 25-May-16 Meeting Type: Annual
1A. Election of Director: A.B. Cummings Jr. Management For Voted - For
1B. Election of Director: L.F. Deily Management For Voted - For
1C. Election of Director: R.E. Denham Management For Voted - For
1D. Election of Director: A.P. Gast Management For Voted - For
1E. Election of Director: E. Hernandez Jr. Management For Voted - For
1F. Election of Director: J.M. Huntsman Jr. Management For Voted - For
1G. Election of Director: C.W. Moorman IV Management For Voted - For
1H. Election of Director: J.G. Stumpf Management For Voted - For
1I. Election of Director: R.D. Sugar Management For Voted - For
1J. Election of Director: I.G. Thulin Management For Voted - For
1K. Election of Director: J.S. Watson Management For Voted - For
2. Ratification of Appointment of PwC As Independent
Registered Public Accounting Firm Management For Voted - For
3. Advisory Vote to Approve Named Executive Officer
Compensation Management For Voted - Against
4. Amendment to the Chevron Corporation Non-employee
Directors' Equity Compensation and Deferral Plan Management For Voted - For
5. Report on Lobbying Shareholder Against Voted - Against
6. Adopt Targets to Reduce Ghg Emissions Shareholder Against Voted - Against
7. Report on Climate Change Impact Assessment Shareholder Against Voted - For
8. Report on Reserve Replacements Shareholder Against Voted - Against
9. Adopt Dividend Policy Shareholder Against Voted - Against
10. Report on Shale Energy Operations Shareholder Against Voted - Against
11. Recommend Independent Director with Environmental
Expertise Shareholder Against Voted - Against
12. Set Special Meetings Threshold at 10% Shareholder Against Voted - Against
CINCINNATI FINANCIAL CORPORATION
SECURITY ID: 172062101 TICKER: CINF
Meeting Date: 02-May-16 Meeting Type: Annual
1.1 Director: William F. Bahl Management For Voted - For
1.2 Director: Gregory T. Bier Management For Voted - For
1.3 Director: Linda W. Clement-Holmes Management For Voted - For
1.4 Director: Dirk J. Debbink Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Director: Steven J. Johnston Management For Voted - For
1.6 Director: Kenneth C. Lichtendahl Management For Voted - For
1.7 Director: W. Rodney McMullen Management For Voted - For
1.8 Director: David P. Osborn Management For Voted - For
1.9 Director: Gretchen W. Price Management For Voted - For
1.10 Director: John J. Schiff, Jr. Management For Voted - For
1.11 Director: Thomas R. Schiff Management For Voted - For
1.12 Director: Douglas S. Skidmore Management For Voted - For
1.13 Director: Kenneth W. Stecher Management For Voted - For
1.14 Director: John F. Steele, Jr. Management For Voted - For
1.15 Director: Larry R. Webb Management For Voted - For
2. Amendment of the Company's Amended Articles of
Incorporation to Add Majority Voting Standards for
Uncontested Director Elections. Management For Voted - For
3. Ratification of the Selection of Deloitte & Touche
LLP As the Company's Independent Registered Public
Accounting Firm for 2016. Management For Voted - For
4. Approval of the Cincinnati Financial Corporation
Stock Compensation Plan of 2016. Management For Voted - For
5. A Nonbinding Proposal to Approve Compensation for
the Company's Named Executive Officers. Management For Voted - For
COMMUNICATIONS SALES & LEASING, INC.
SECURITY ID: 20341J104 TICKER: CSAL
Meeting Date: 19-May-16 Meeting Type: Annual
1A. Election of Director: Jennifer S. Banner Management For Voted - For
1B. Election of Director: Francis X. ("Skip") Frantz Management For Voted - For
1C. Election of Director: Kenneth A. Gunderman Management For Voted - For
1D. Election of Director: David L. Solomon Management For Voted - For
2. To Approve, by an Advisory Non-binding Vote, the
Compensation of the Company's Named Executive
Officers. Management For Voted - For
3. To Select, by an Advisory Non-binding Vote, the
Frequency of Future Advisory Votes to Approve the
Compensation of the Company's Named Executive
Officers. Management 1 Year Voted - 1 Year
4. To Ratify the Selection of PricewaterhouseCoopers
LLP As the Company's Independent Registered Public
Accounting Firm for the Fiscal Year Ending December
31, 2016. Management For Voted - For
COMPASS DIVERSIFIED HOLDINGS
SECURITY ID: 20451Q104 TICKER: CODI
Meeting Date: 25-May-16 Meeting Type: Annual
1.1 Director: Harold S. Edwards Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Director: Mark H. Lazarus Management For Voted - For
2. To Approve, by Non-binding Vote, the Compensation
of our Executive Officers As Disclosed in the Proxy
Statement. Management For Voted - For
3. To Ratify the Appointment of Grant Thornton LLP As
Independent Auditor for the Fiscal Year Ending
December 31, 2016. Management For Voted - For
CONAGRA FOODS, INC.
SECURITY ID: 205887102 TICKER: CAG
Meeting Date: 25-Sep-15 Meeting Type: Annual
1.1 Director: Bradley A. Alford Management For Voted - For
1.2 Director: Thomas K. Brown Management For Voted - For
1.3 Director: Stephen G. Butler Management For Voted - For
1.4 Director: Sean M. Connolly Management For Voted - For
1.5 Director: Steven F. Goldstone Management For Voted - For
1.6 Director: Joie A. Gregor Management For Voted - For
1.7 Director: Rajive Johri Management For Voted - For
1.8 Director: W.G. Jurgensen Management For Voted - For
1.9 Director: Richard H. Lenny Management For Voted - For
1.10 Director: Ruth Ann Marshall Management For Voted - For
1.11 Director: Timothy R. McLevish Management For Voted - For
1.12 Director: Andrew J. Schindler Management For Voted - For
2. Ratification of the Appointment of Independent
Auditor Management For Voted - For
3. Advisory Vote to Approve Named Executive Officer
Compensation Management For Voted - For
CONOCOPHILLIPS
SECURITY ID: 20825C104 TICKER: COP
Meeting Date: 10-May-16 Meeting Type: Annual
1A. Election of Director: Richard L. Armitage Management For Voted - For
1B. Election of Director: Richard H. Auchinleck Management For Voted - For
1C. Election of Director: Charles E. Bunch Management For Voted - For
1D. Election of Director: James E. Copeland, Jr. Management For Voted - For
1E. Election of Director: John V. Faraci Management For Voted - For
1F. Election of Director: Jody L. Freeman Management For Voted - For
1G. Election of Director: Gay Huey Evans Management For Voted - For
1H. Election of Director: Ryan M. Lance Management For Voted - For
1I. Election of Director: Arjun N. Murti Management For Voted - For
1J. Election of Director: Robert A. Niblock Management For Voted - For
1K. Election of Director: Harald J. Norvik Management For Voted - For
2. Proposal to Ratify Appointment of Ernst & Young LLP
As ConocoPhillips' Independent Registered Public
Accounting Firm for 2016. Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
3. Advisory Approval of Executive Compensation. Management For Voted - Against
4. Report on Lobbying Expenditures. Shareholder Against Voted - Against
5. Partial Deferral of Annual Bonus Based on Reserves
Metrics. Shareholder Against Voted - Against
CONSOLIDATED COMMUNICATIONS HLDGS, INC.
SECURITY ID: 209034107 TICKER: CNSL
Meeting Date: 02-May-16 Meeting Type: Annual
1.1 Director: Roger H. Moore Management For Voted - For
1.2 Director: Thomas A. Gerke Management For Voted - For
1.3 Director: Dale E. Parker Management For Voted - For
2. Approval of Ernst & Young, LLP, As the Independent
Registered Public Accounting Firm. Management For Voted - For
DOMINION RESOURCES, INC.
SECURITY ID: 25746U109 TICKER: D
Meeting Date: 11-May-16 Meeting Type: Annual
1A. Election of Director: William P. Barr Management For Voted - For
1B. Election of Director: Helen E. Dragas Management For Voted - For
1C. Election of Director: James O. Ellis, Jr. Management For Voted - For
1D. Election of Director: Thomas F. Farrell II Management For Voted - For
1E. Election of Director: John W. Harris Management For Voted - For
1F. Election of Director: Mark J. Kington Management For Voted - For
1G. Election of Director: Pamela J. Royal, M.D. Management For Voted - For
1H. Election of Director: Robert H. Spilman, Jr. Management For Voted - For
1I. Election of Director: Michael E. Szymanczyk Management For Voted - For
1J. Election of Director: David A. Wollard Management For Voted - For
2. Ratification of Appointment of the Independent
Auditors for 2016 Management For Voted - For
3. Advisory Vote on Approval of Executive Compensation
(say on Pay) Management For Voted - For
4. Report on Lobbying Shareholder Against Voted - Against
5. Report on Potential Impact of Denial of A
Certificate for North Anna 3 Shareholder Against Voted - Against
6. Right to Act by Written Consent Shareholder Against Voted - For
7. Required Nomination of Director with Environmental
Expertise Shareholder Against Voted - Against
8. Report on the Financial Risks to Dominion Posed by
Climate Change Shareholder Against Voted - Against
9. Report on Impact of Climate Change Driven
Technology Changes Shareholder Against Voted - Against

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
DR PEPPER SNAPPLE GROUP, INC.
SECURITY ID: 26138E109 TICKER: DPS
Meeting Date: 19-May-16 Meeting Type: Annual
1A. Election of Director: David E. Alexander Management For Voted - For
1B. Election of Director: Antonio Carrillo Management For Voted - For
1C. Election of Director: Pamela H. Patsley Management For Voted - For
1D. Election of Director: Joyce M. Roche Management For Voted - For
1E. Election of Director: Ronald G. Rogers Management For Voted - For
1F. Election of Director: Wayne R. Sanders Management For Voted - For
1G. Election of Director: Dunia A. Shive Management For Voted - For
1H. Election of Director: M. Anne Szostak Management For Voted - For
1I. Election of Director: Larry D. Young Management For Voted - For
2. To Ratify the Appointment of Deloitte & Touche LLP
As our Independent Registered Public Accounting
Firm for Fiscal Year 2016. Management For Voted - For
3. To Approve an Advisory Resolution Regarding the
Compensation of our Named Executive Officers, As
Disclosed in Proxy Statement. Management For Voted - For
4. To Approve an Amendment to our Amended and Restated
Certificate of Incorporation. Management For Voted - For
5. To Consider and Act Upon A Stockholder Proposal
Regarding Comprehensive Strategy for Recycling of
Beverage Containers. Shareholder Against Voted - Against
DTE ENERGY COMPANY
SECURITY ID: 233331107 TICKER: DTE
Meeting Date: 05-May-16 Meeting Type: Annual
1.1 Director: Gerard M. Anderson Management For Voted - For
1.2 Director: David A. Brandon Management For Voted - For
1.3 Director: W. Frank Fountain, Jr. Management For Voted - For
1.4 Director: Charles G. McClure, Jr. Management For Voted - For
1.5 Director: Gail J. McGovern Management For Voted - For
1.6 Director: Mark A. Murray Management For Voted - For
1.7 Director: James B. Nicholson Management For Voted - For
1.8 Director: Charles W. Pryor, Jr. Management For Voted - For
1.9 Director: Josue Robles, Jr. Management For Voted - For
1.10 Director: Ruth G. Shaw Management For Voted - For
1.11 Director: David A. Thomas Management For Voted - For
1.12 Director: James H. Vandenberghe Management For Voted - For
2. Ratification of Independent Registered Public
Accounting Firm PricewaterhouseCoopers LLP Management For Voted - For
3. Provide A Nonbinding Vote to Approve the Company's
Executive Compensation Management For Voted - For
4. Shareholder Proposal Relating to Political
Contributions Disclosure Shareholder Against Voted - Against

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
5. Shareholder Proposal Relating to Distributed
Generation Shareholder Against Voted - Against
DUKE ENERGY CORPORATION
SECURITY ID: 26441C204 TICKER: DUK
Meeting Date: 05-May-16 Meeting Type: Annual
1.1 Director: Michael J. Angelakis Management For Voted - For
1.2 Director: Michael G. Browning Management For Voted - For
1.3 Director: Daniel R. Dimicco Management For Voted - For
1.4 Director: John H. Forsgren Management For Voted - For
1.5 Director: Lynn J. Good Management For Voted - For
1.6 Director: Ann Maynard Gray Management For Voted - For
1.7 Director: John T. Herron Management For Voted - For
1.8 Director: James B. Hyler, Jr. Management For Voted - For
1.9 Director: William E. Kennard Management For Voted - For
1.10 Director: E. Marie McKee Management For Voted - For
1.11 Director: Charles W. Moorman IV Management For Voted - For
1.12 Director: Carlos A. Saladrigas Management For Voted - For
2. Ratification of Deloitte & Touche LLP As Duke
Energy Corporation's Independent Registered Public
Accounting Firm for 2016 Management For Voted - For
3. Advisory Vote to Approve Duke Energy Corporation's
Named Executive Officer Compensation Management For Voted - For
4. Shareholder Proposal Regarding Elimination of
Supermajority Voting Provisions in Duke Energy
Corporation's Certificate of Incorporation Shareholder Against Voted - Against
5. Shareholder Proposal Regarding Lobbying Expenses
Disclosure Shareholder Against Voted - Against
E. I. DU PONT DE NEMOURS AND COMPANY
SECURITY ID: 263534109 TICKER: DD
Meeting Date: 27-Apr-16 Meeting Type: Annual
1A. Election of Director: Lamberto Andreotti Management For Voted - For
1B. Election of Director: Edward D. Breen Management For Voted - For
1C. Election of Director: Robert A. Brown Management For Voted - For
1D. Election of Director: Alexander M. Cutler Management For Voted - For
1E. Election of Director: Eleuthere I. Du Pont Management For Voted - For
1F. Election of Director: James L. Gallogly Management For Voted - For
1G. Election of Director: Marillyn A. Hewson Management For Voted - For
1H. Election of Director: Lois D. Juliber Management For Voted - For
1I. Election of Director: Ulf M. Schneider Management For Voted - For
1J. Election of Director: Lee M. Thomas Management For Voted - For
1K. Election of Director: Patrick J. Ward Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
2. To Approve an Amendment To, and Performance Goals
Under, the E. I. Du Pont De Nemours and Company
Equity and Incentive Plan Management For Voted - For
3. On Ratification of Independent Public Accounting
Firm Management For Voted - For
4. To Approve, by Advisory Vote, Executive Compensation Management For Voted - Against
5. On Employee Board Advisory Position Shareholder Against Voted - Against
6. On Supply Chain Deforestation Impact Shareholder Against Voted - Against
7. On Accident Risk Reduction Report Shareholder Against Voted - For
EATON CORPORATION PLC
SECURITY ID: G29183103 TICKER: ETN
Meeting Date: 27-Apr-16 Meeting Type: Annual
1A. Election of Director: Craig Arnold Management For Voted - For
1B. Election of Director: Todd M. Bluedorn Management For Voted - For
1C. Election of Director: Christopher M. Connor Management For Voted - For
1D. Election of Director: Michael J. Critelli Management For Voted - For
1E. Election of Director: Alexander M. Cutler Management For Voted - For
1F. Election of Director: Richard H. Fearon Management For Voted - For
1G. Election of Director: Charles E. Golden Management For Voted - For
1H. Election of Director: Linda A. Hill Management For Voted - For
1I. Election of Director: Arthur E. Johnson Management For Voted - For
1J. Election of Director: Ned C. Lautenbach Management For Voted - For
1K. Election of Director: Deborah L. McCoy Management For Voted - For
1L. Election of Director: Gregory R. Page Management For Voted - For
1M. Election of Director: Sandra Pianalto Management For Voted - For
1N. Election of Director: Gerald B. Smith Management For Voted - For
2A. Approving A Proposal to Make Administrative
Amendments to the Company's Articles of Association. Management For Voted - For
2B. Approving A Proposal to Make Administrative
Amendments to the Company's Memorandum of
Association. Management For Voted - For
3. Approving A Proposal to Amend the Company's
Articles of Association to Clarify the Board's Sole
Authority to Determine Its Size Within the Fixed
Limits in the Articles. Management For Voted - For
4. Approving the Appointment of Ernst & Young LLP As
Independent Auditor for 2016 and Authorizing the
Audit Committee of the Board of Directors to Set
Its Remuneration. Management For Voted - For
5. Advisory Approval of the Company's Executive
Compensation. Management For Voted - For
6. Authorizing the Company and Any Subsidiary of the
Company to Make Overseas Market Purchases of
Company Shares. Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
ELI LILLY AND COMPANY
SECURITY ID: 532457108 TICKER: LLY
Meeting Date: 02-May-16 Meeting Type: Annual
1A. Election of Director, for A Three-year Term: R.
Alvarez Management For Voted - For
1B. Election of Director, for A Three-year Term: R.D.
Hoover Management For Voted - For
1C. Election of Director, for A Three-year Term: J.R.
Luciano Management For Voted - For
1D. Election of Director, for A Three-year Term: F.G.
Prendergast Management For Voted - For
1E. Election of Director, for A Three-year Term: K.P.
Seifert Management For Voted - For
2. Approve Advisory Vote on Compensation Paid to the
Company's Named Executive Officers. Management For Voted - For
3. Ratification of the Appointment by the Audit
Committee of the Board of Directors of Ernst &
Young LLP As Principal Independent Auditor for 2016. Management For Voted - For
4. Consideration of A Shareholder Proposal Seeking A
Report Regarding How We Select the Countries in
Which We Operate Or Invest. Shareholder Against Voted - Against
ENTERGY CORPORATION
SECURITY ID: 29364G103 TICKER: ETR
Meeting Date: 06-May-16 Meeting Type: Annual
1A. Election of Director: M.S. Bateman Management For Voted - For
1B. Election of Director: P.J. Condon Management For Voted - For
1C. Election of Director: L.P. Denault Management For Voted - For
1D. Election of Director: K.H. Donald Management For Voted - For
1E. Election of Director: P.L. Frederickson Management For Voted - For
1F. Election of Director: A.M. Herman Management For Voted - For
1G. Election of Director: D.C. Hintz Management For Voted - For
1H. Election of Director: S.L. Levenick Management For Voted - For
1I. Election of Director: B.L. Lincoln Management For Voted - For
1J. Election of Director: K.A. Puckett Management For Voted - For
1K. Election of Director: W.J. Tauzin Management For Voted - For
2. Ratification of Appointment of Deloitte & Touche
LLP As Independent Registered Public Accountants
for 2016. Management For Voted - For
3. Advisory Vote to Approve Named Executive Officer
Compensation. Management For Voted - For
4. Shareholder Proposal Regarding Distributed
Generation/greenhouse Gas Emissions Report. Shareholder Against Voted - Against

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
EPR PROPERTIES
SECURITY ID: 26884U109 TICKER: EPR
Meeting Date: 11-May-16 Meeting Type: Annual
1.1 Director: Barrett Brady Management For Voted - For
1.2 Director: Peter C. Brown Management For Voted - For
2. Proposal to Approve, on A Non-binding Advisory
Basis, the Compensation of the Company's Named
Executive Officers As Disclosed in These Proxy
Materials. Management For Voted - For
3. Proposal to Approve the Company's 2016 Equity
Incentive Plan. Management For Voted - For
4. Proposal to Ratify the Appointment of KPMG LLP As
the Company's Independent Registered Public
Accounting Firm for 2016. Management For Voted - Against
EVERSOURCE ENERGY
SECURITY ID: 30040W108 TICKER: ES
Meeting Date: 04-May-16 Meeting Type: Annual
1.1 Director: John S. Clarkeson Management For Voted - For
1.2 Director: Cotton M. Cleveland Management For Voted - For
1.3 Director: Sanford Cloud, Jr. Management For Voted - For
1.4 Director: James S. Distasio Management For Voted - For
1.5 Director: Francis A. Doyle Management For Voted - For
1.6 Director: Charles K. Gifford Management For Voted - For
1.7 Director: Paul A. La Camera Management For Voted - For
1.8 Director: Kenneth R. Leibler Management For Voted - For
1.9 Director: Thomas J. May Management For Voted - For
1.10 Director: William C. Van Faasen Management For Voted - For
1.11 Director: Frederica M. Williams Management For Voted - For
1.12 Director: Dennis R. Wraase Management For Voted - For
2. To Consider an Advisory Proposal Approving the
Compensation of our Named Executive Officers. Management For Voted - For
3. To Ratify the Selection of Deloitte & Touche LLP As
the Independent Registered Public Accounting Firm
for 2016. Management For Voted - For
EXXON MOBIL CORPORATION
SECURITY ID: 30231G102 TICKER: XOM
Meeting Date: 25-May-16 Meeting Type: Annual
1.1 Director: M.J. Boskin Management For Voted - For
1.2 Director: P. Brabeck-Letmathe Management For Voted - For
1.3 Director: A.F. Braly Management For Voted - For

DIVIDEND & INCOME FUND

PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Director: U.M. Burns Management For Voted - For
1.5 Director: L.R. Faulkner Management For Voted - For
1.6 Director: J.S. Fishman Management For Voted - For
1.7 Director: H.H. Fore Management For Voted - For
1.8 Director: K.C. Frazier Management For Voted - For
1.9 Director: D.R. Oberhelman Management For Voted - For
1.10 Director: S.J. Palmisano Management For Voted - For
1.11 Director: S.S Reinemund Management For Voted - For
1.12 Director: R.W. Tillerson Management For Voted - For
1.13 Director: W.C. Weldon Management For Voted - For
1.14 Director: D.W. Woods Management For Voted - For
2. Ratification of Independent Auditors (page 24) Management For Voted - For
3. Advisory Vote to Approve Executive Compensation
(page 26) Management For Voted - For
4. Independent Chairman (page 56) Shareholder Against Voted - Against
5. Climate Expert on Board (page 58) Shareholder Against Voted - Against
6. Hire an Investment Bank (page 59) Shareholder Against Voted - Against
7. Proxy Access Bylaw (page 59) Shareholder Against Voted - For
8. Report on Compensation for Women (page 61) Shareholder Against Voted - Against
9. Report on Lobbying (page 63) Shareholder Against Voted - Against
10. Increase Capital Distributions (page 65) Shareholder Against Voted - Against
11. Policy to Limit Global Warming to 2 C (page 67) Shareholder Against Voted - Against
12. Report on Impacts of Climate Change Policies (page
69) Shareholder Against Voted - For
13. Report Reserve Replacements in Btus (page 71) Shareholder Against Voted - Against
14. Report on Hydraulic Fracturing (page 72) Shareholder Against Voted - Against
FIRSTENERGY CORP.
SECURITY ID: 337932107 TICKER: FE
Meeting Date: 17-May-16 Meeting Type: Annual
1.1 Director: Paul T. Addison Management For Voted - For
1.2 Director: Michael J. Anderson Management For Voted - For
1.3 Director: William T. Cottle Management For Voted - For
1.4 Director: Robert B. Heisler, Jr. Management For Voted - For
1.5 Director: Julia L. Johnson Management For Voted - For
1.6 Director: Charles E. Jones Management For Voted - For
1.7 Director: Ted J. Kleisner Management For Voted - For
1.8 Director: Donald T. Misheff Management For Voted - For
1.9 Director: Thomas N. Mitchell Management For Voted - For
1.10 Director: Ernest J. Novak, Jr. Management For Voted - For
1.11 Director: Christopher D. Pappas Management For Voted - For
1.12 Director: Luis A. Reyes Management For Voted - For
1.13 Director: George M. Smart Management For Voted - For
1.14 Director: Dr. Jerry Sue Thornton Management For Voted - For
2. Ratify the Appointment of the Independent
Registered Public Accounting Firm Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
3. Advisory Vote to Approve Named Executive Officer
Compensation Management For Voted - Against
4. Approval to Amend the Company's Amended Articles of
Incorporation and Amended Code of Regulations to
Replace Existing Supermajority Voting Requirements
with A Majority Voting Power Threshold Under
Certain Circumstances Management For Voted - Against
5. Approval to Amend the Company's Amended Code of
Regulations to Implement Proxy Access Management For Voted - For
6. Shareholder Proposal: Report - Lobbying Related Shareholder Against Voted - Against
7. Shareholder Proposal: Report - Climate Change
Related Shareholder Against Voted - Against
8. Shareholder Proposal: Director Election Majority
Vote Standard Shareholder Against Voted - For
9. Shareholder Proposal: Simple Majority Vote Shareholder Against Voted - For
FLY LEASING LTD
SECURITY ID: 34407D109 TICKER: FLY
Meeting Date: 16-Jun-16 Meeting Type: Annual
1. To Re-elect Erik G. Braathen As A Director of the
Company. Management For Voted - For
2. To Re-elect Joseph M. Donovan As A Director of the
Company. Management For Voted - For
3. To Re-elect Eugene McCague As A Director of the
Company. Management For Voted - For
4. To Re-elect Susan M. Walton As A Director of the
Company. Management For Voted - For
5. To Appoint Deloitte & Touche LLP As the Company's
Independent Auditors and to Authorize the Board of
Directors of the Company to Determine Their
Remuneration. Management For Voted - For
GENERAL DYNAMICS CORPORATION
SECURITY ID: 369550108 TICKER: GD
Meeting Date: 04-May-16 Meeting Type: Annual
1A. Election of Director: Mary T. Barra Management For Voted - For
1B. Election of Director: Nicholas D. Chabraja Management For Voted - For
1C. Election of Director: James S. Crown Management For Voted - For
1D. Election of Director: Rudy F. Deleon Management For Voted - For
1E. Election of Director: William P. Fricks Management For Voted - For
1F. Election of Director: John M. Keane Management For Voted - For
1G. Election of Director: Lester L. Lyles Management For Voted - For
1H. Election of Director: Mark M. Malcolm Management For Voted - For
1I. Election of Director: James N. Mattis Management For Voted - For
1J. Election of Director: Phebe N. Novakovic Management For Voted - For
1K. Election of Director: William A. Osborn Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1L. Election of Director: Laura J. Schumacher Management For Voted - For
2. Selection of Independent Auditors Management For Voted - For
3. Advisory Vote to Approve Executive Compensation Management For Voted - Against
4. Approval of the General Dynamics Corporation
Executive Annual Incentive Plan Management For Voted - Against
5. Shareholder Proposal with Regard to A Share
Repurchase Policy Shareholder Against Voted - Against
GENERAL ELECTRIC COMPANY
SECURITY ID: 369604103 TICKER: GE
Meeting Date: 27-Apr-16 Meeting Type: Annual
A1 Election of Director: Sebastien M. Bazin Management For Voted - For
A2 Election of Director: W. Geoffrey Beattie Management For Voted - For
A3 Election of Director: John J. Brennan Management For Voted - For
A4 Election of Director: Francisco D'Souza Management For Voted - For
A5 Election of Director: Marijn E. Dekkers Management For Voted - For
A6 Election of Director: Peter B. Henry Management For Voted - For
A7 Election of Director: Susan J. Hockfield Management For Voted - For
A8 Election of Director: Jeffrey R. Immelt Management For Voted - For
A9 Election of Director: Andrea Jung Management For Voted - For
A10 Election of Director: Robert W. Lane Management For Voted - For
A11 Election of Director: Rochelle B. Lazarus Management For Voted - For
A12 Election of Director: Lowell C. McAdam Management For Voted - For
A13 Election of Director: James J. Mulva Management For Voted - For
A14 Election of Director: James E. Rohr Management For Voted - For
A15 Election of Director: Mary L. Schapiro Management For Voted - For
A16 Election of Director: James S. Tisch Management For Voted - For
B1 Advisory Approval of our Named Executives'
Compensation Management For Voted - For
B2 Ratification of KPMG As Independent Auditor for 2016 Management For Voted - For
C1 Lobbying Report Shareholder Against Voted - Against
C2 Independent Chair Shareholder Against Voted - Against
C3 Holy Land Principles Shareholder Against Voted - Against
C4 Cumulative Voting Shareholder Against Voted - Against
C5 Performance-based Options Shareholder Against Voted - Against
C6 Human Rights Report Shareholder Against Voted - Against
GENERAL MILLS, INC.
SECURITY ID: 370334104 TICKER: GIS
Meeting Date: 29-Sep-15 Meeting Type: Annual
1A) Election of Director: Bradbury H. Anderson Management For Voted - For
1B) Election of Director: R. Kerry Clark Management For Voted - For
1C) Election of Director: David M. Cordani Management For Voted - For
1D) Election of Director: Paul Danos Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1E) Election of Director: Henrietta H. Fore Management For Voted - For
1F) Election of Director: Heidi G. Miller Management For Voted - For
1G) Election of Director: Steve Odland Management For Voted - For
1H) Election of Director: Kendall J. Powell Management For Voted - For
1I) Election of Director: Michael D. Rose Management For Voted - For
1J) Election of Director: Robert L. Ryan Management For Voted - For
1K) Election of Director: Dorothy A. Terrell Management For Voted - For
2. Cast an Advisory Vote on Executive Compensation. Management For Voted - For
3. Ratify the Appointment of KPMG LLP As General
Mills' Independent Registered Public Accounting
Firm. Management For Voted - For
GLAXOSMITHKLINE PLC
SECURITY ID: 37733W105 TICKER: GSK
Meeting Date: 05-May-16 Meeting Type: Annual
1. To Receive the 2015 Annual Report Management For Voted - For
2. To Approve the Annual Remuneration Report Management For Voted - For
3. To Elect Vindi Banga As A Director Management For Voted - For
4. To Elect Dr Jesse Goodman As A Director Management For Voted - For
5. To Re-elect Sir Philip Hampton As A Director Management For Voted - For
6. To Re-elect Sir Andrew Witty As A Director Management For Voted - For
7. To Re-elect Professor Sir Roy Anderson As A Director Management For Voted - For
8. To Re-elect Stacey Cartwright As A Director Management For Voted - For
9. To Re-elect Simon Dingemans As A Director Management For Voted - For
10. To Re-elect Lynn Elsenhans As A Director Management For Voted - For
11. To Re-elect Judy Lewent As A Director Management For Voted - For
12. To Re-elect Urs Rohner As A Director Management For Voted - For
13. To Re-elect Dr Moncef Slaoui As A Director Management For Voted - For
14. To Re-appoint Auditors Management For Voted - For
15. To Determine Remuneration of Auditors Management For Voted - For
16. To Authorise the Company and Its Subsidiaries to
Make Donations to Political Organisations and Incur
Political Expenditure Management For Voted - For
17. To Authorise Allotment of Shares Management For Voted - For
18. To Disapply Pre-emption Rights(special Resolution) Management For Voted - For
19. To Authorise the Company to Purchase Its Own Shares
(special Resolution) Management For Voted - For
20. To Authorise Exemption from Statement of Name of
Senior Statutory Auditor Management For Voted - For
21. To Authorise Reduced Notice of A General Meeting
Other Than an Agm(special Resolution) Management For Voted - Against

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
GOVERNMENT PROPERTIES INCOME TRUST
SECURITY ID: 38376A103 TICKER: GOV
Meeting Date: 17-May-16 Meeting Type: Annual
1A. Election of Trustee: John L. Harrington (nominee
for Independent Trustee in Class I) Management For Voted - For
1B. Election of Trustee: Adam D. Portnoy (nominee for
Managing Trustee in Class I) Management For Voted - For
2. Ratification of the Appointment of Ernst & Young
LLP As Independent Auditors to Serve for the 2016
Fiscal Year. Management For Voted - For
GRAMERCY PROPERTY TRUST
SECURITY ID: 385002100 TICKER: GPT
Meeting Date: 23-Jun-16 Meeting Type: Annual
1.1 Director: Charles E. Black Management For Voted - For
1.2 Director: Gordon F. Dugan Management For Voted - For
1.3 Director: Allan J. Baum Management For Voted - For
1.4 Director: Z. Jamie Behar Management For Voted - For
1.5 Director: Thomas D. Eckert Management For Voted - For
1.6 Director: James L. Francis Management For Voted - For
1.7 Director: Gregory F. Hughes Management For Voted - For
1.8 Director: Jeffrey E. Kelter Management For Voted - For
1.9 Director: Louis P. Salvatore Management For Voted - For
2. To Approve our 2016 Equity Incentive Plan. Management For Voted - For
3. To Ratify the Selection of Ernst & Young LLP As our
Independent Registered Public Accounting Firm for
the Fiscal Year Ending December 31, 2016. Management For Voted - For
4. To Approve, on an Advisory Basis, the Compensation
of our Named Executive Officers. Management For Voted - For
HASBRO, INC.
SECURITY ID: 418056107 TICKER: HAS
Meeting Date: 19-May-16 Meeting Type: Annual
1A. Election of Director for Term Expiring in 2017:
Basil L. Anderson Management For Voted - For
1B. Election of Director for Term Expiring in 2017:
Alan R. Batkin Management For Voted - For
1C. Election of Director for Term Expiring in 2017:
Kenneth A. Bronfin Management For Voted - For
1D. Election of Director for Term Expiring in 2017:
Michael R. Burns Management For Voted - For
1E. Election of Director for Term Expiring in 2017:
Crispin H. Davis Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1F. Election of Director for Term Expiring in 2017:
Lisa Gersh Management For Voted - For
1G. Election of Director for Term Expiring in 2017:
Brian D. Goldner Management For Voted - For
1H. Election of Director for Term Expiring in 2017:
Alan G. Hassenfeld Management For Voted - For
1I. Election of Director for Term Expiring in 2017:
Tracy A. Leinbach Management For Voted - For
1J. Election of Director for Term Expiring in 2017:
Edward M. Philip Management For Voted - For
1K. Election of Director for Term Expiring in 2017:
Richard S. Stoddart Management For Voted - For
1L. Election of Director for Term Expiring in 2017:
Linda K. Zecher Management For Voted - For
2. The Adoption, on an Advisory Basis, of A Resolution
Approving the Compensation of the Named Executive
Officers of Hasbro, Inc., As Described in the
"compensation Discussion & Analysis" & "executive
Compensation" Sections of the 2016 Proxy Statement. Management For Voted - For
3. Ratification of the Selection of KPMG LLP As
Hasbro, Inc.'s Independent Registered Public
Accounting Firm for Fiscal 2016. Management For Voted - For
HCP, INC.
SECURITY ID: 40414L109 TICKER: HCP
Meeting Date: 28-Apr-16 Meeting Type: Annual
1A. Election of Director: Brian G. Cartwright Management For Voted - For
1B. Election of Director: Christine N. Garvey Management For Voted - For
1C. Election of Director: David B. Henry Management For Voted - For
1D. Election of Director: James P. Hoffmann Management For Voted - For
1E. Election of Director: Lauralee E. Martin Management For Voted - For
1F. Election of Director: Michael D. McKee Management For Voted - For
1G. Election of Director: Peter L. Rhein Management For Voted - For
1H. Election of Director: Joseph P. Sullivan Management For Voted - For
2. Ratification of the Appointment of Deloitte &
Touche LLP As Hcp's Independent Registered Public
Accounting Firm for the Fiscal Year Ending December
31, 2016. Management For Voted - For
3. Approval, on an Advisory Basis, of Executive
Compensation. Management For Voted - For
HEALTHCARE REALTY TRUST INCORPORATED
SECURITY ID: 421946104 TICKER: HR
Meeting Date: 10-May-16 Meeting Type: Annual
1.1 Director: David R. Emery Management For Voted - For
1.2 Director: Nancy H. Agee Management For Voted - For

DIVIDEND & INCOME FUND

PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Director: C.r. Fernandez, M.D. Management For Voted - For
1.4 Director: Peter F. Lyle Management For Voted - For
1.5 Director: Edwin B. Morris III Management For Voted - For
1.6 Director: John Knox Singleton Management For Voted - For
1.7 Director: Bruce D. Sullivan Management For Voted - For
1.8 Director: ChristAnn M. Vasquez Management For Voted - For
1.9 Director: Dan S. Wilford Management For Voted - For
2. Ratify the Appointment of Bdo Usa, LLP As the
Company's Independent Registered Public Accounting
Firm. Management For Voted - For
3. Resolved, That the Shareholders of Healthcare
Realty Trust Incorporated Approve, on A Non-binding
Advisory Basis, the Compensation of the Named
Executive Officers As Disclosed Pursuant to Item
402 of Regulation S-k in the Company's Proxy
Statement for the 2016 Annual Meeting of
Shareholders. Management For Voted - For
HEALTHCARE TRUST OF AMERICA, INC.
SECURITY ID: 42225P501 TICKER: HTA
Meeting Date: 08-Jul-15 Meeting Type: Annual
1A. Election of Director: Scott D. Peters Management For Voted - For
1B. Election of Director: W. Bradley Blair, II Management For Voted - For
1C. Election of Director: Maurice J. DeWald Management For Voted - For
1D. Election of Director: Warren D. Fix Management For Voted - For
1E. Election of Director: Peter N. Foss Management For Voted - For
1F. Election of Director: Larry L. Mathis Management For Voted - For
1G. Election of Director: Steve W. Patterson Management For Voted - For
1H. Election of Director: Gary T. Wescombe Management For Voted - For
2. To Consider and Vote Upon the Ratification of the
Appointment of Deloitte & Touche LLP As our
Independent Registered Public Accounting Firm for
the Fiscal Year Ending December 31, 2015. Management For Voted - For
HOME PROPERTIES, INC.
SECURITY ID: 437306103 TICKER: HME
Meeting Date: 01-Oct-15 Meeting Type: Special
1. To Approve the Merger of Home Properties, Inc. with
and Into Lsref4 Lighthouse Corporate Acquisitions,
Llc, an Affiliate of Lone Star Funds (the "reit
Merger"), and the Agreement and Plan of Merger,
Dated As of June 22, 2015 and As May be Amended
from Time to Time, Among Home Properties, Inc.,
Home Properties, (due to Space Limits, See Proxy
Statement for Full Proposal). Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
2. To Approve, on A Non-binding, Advisory Basis, the
Compensation That May Become Payable to the
Company's Named Executive Officers in Connection
with the REIT Merger. Management For Voted - For
3. To Approve Any Adjournments of the Special Meeting
for the Purpose of Soliciting Additional Proxies If
There are Not Sufficient Votes at the Special
Meeting to Approve the REIT Merger and the Merger
Agreement. Management For Voted - For
IMPERIAL TOBACCO GROUP PLC
SECURITY ID: 453142101 TICKER: ITYBY
Meeting Date: 03-Feb-16 Meeting Type: Annual
1. That the Annual Report and Accounts for the
Financial Year Ended 30 September 2015 be Received. Management For Voted - For
2. That the Directors' Remuneration Report (excluding
the Directors' Remuneration Policy) Set Out on
Pages 49 to 66 of the Annual Report and Accounts
for the Financial Year Ended 30 September 2015, be
Received and Approved. Management For Voted - For
3. That A Final Dividend for the Financial Year Ended
30 September 2015 of 49.1 Pence Per Ordinary Share
of 10 Pence Payable on 31 March 2016 to Those
Shareholders on the Register at the Close of
Business on 5 February 2016 be Declared. Management For Voted - For
4. That Mrs A J Cooper be Re-elected As A Director of
the Company. Management For Voted - For
5. That Mr D J Haines be Re-elected As A Director of
the Company. Management For Voted - For
6. That Mr M H C Herlihy be Re-elected As A Director
of the Company. Management For Voted - For
7. That Mr M R Phillips be Re-elected As A Director of
the Company. Management For Voted - For
8. That Mr O R Tant be Re-elected As A Director of the
Company. Management For Voted - For
9. That Mr M D Williamson be Re-elected As A Director
of the Company. Management For Voted - For
10. That Mrs K Witts be Re-elected As A Director of the
Company. Management For Voted - For
11. That Mr M I Wyman be Re-elected As A Director of
the Company. Management For Voted - For
12. That PricewaterhouseCoopers LLP be Reappointed As
Auditor of the Company to Hold Office Until the
Conclusion of the Next General Meeting at Which
Accounts are Laid Before the Company. Management For Voted - For
13. That the Audit Committee (for and on Behalf of the
Board) be Authorised to Set the Remuneration of the
Auditor. Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
14. To Consider And, If Thought Fit, Pass Resolution 14
As Ordinary Resolution As Set Forth in the
Company's Notice of Meeting. Management For Voted - For
15. To Consider And, If Thought Fit, Pass Resolution 15
As Ordinary Resolution As Set Forth in the
Company's Notice of Meeting. Management For Voted - For
16. To Consider And, If Thought Fit, Pass Resolution 16
As Special Resolution As Set Forth in the Company's
Notice of Meeting. Management For Voted - For
17. To Consider And, If Thought Fit, Pass Resolution 17
As Special Resolution As Set Forth in the Company's
Notice of Meeting. Management For Voted - For
18. To Consider And, If Thought Fit, Pass Resolution 18
As Special Resolution As Set Forth in the Company's
Notice of Meeting. Management For Voted - For
19. To Consider And, If Thought Fit, Pass Resolution 19
As Special Resolution As Set Forth in the Company's
Notice of Meeting. Management For Voted - Against
JOHNSON & JOHNSON
SECURITY ID: 478160104 TICKER: JNJ
Meeting Date: 28-Apr-16 Meeting Type: Annual
1A. Election of Director: Mary C. Beckerle Management For Voted - For
1B. Election of Director: D. Scott Davis Management For Voted - For
1C. Election of Director: Ian E.L. Davis Management For Voted - For
1D. Election of Director: Alex Gorsky Management For Voted - For
1E. Election of Director: Susan L. Lindquist Management For Voted - For
1F. Election of Director: Mark B. McClellan Management For Voted - For
1G. Election of Director: Anne M. Mulcahy Management For Voted - For
1H. Election of Director: William D. Perez Management For Voted - For
1I. Election of Director: Charles Prince Management For Voted - For
1J. Election of Director: A. Eugene Washington Management For Voted - For
1K. Election of Director: Ronald A. Williams Management For Voted - For
2. Advisory Vote to Approve Named Executive Officer
Compensation Management For Voted - For
3. Ratification of Appointment of
PricewaterhouseCoopers LLP As the Independent
Registered Public Accounting Firm for 2016 Management For Voted - For
4. Shareholder Proposal - Policy for Share Repurchase
Preference Shareholder Against Voted - Against
5. Shareholder Proposal - Independent Board Chairman Shareholder Against Voted - Against
6. Shareholder Proposal - Report on Lobbying Disclosure Shareholder Against Voted - Against
7. Shareholder Proposal - Take-back Programs for
Unused Medicines Shareholder Against Voted - Against

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
JPMORGAN CHASE & CO.
SECURITY ID: 46625H100 TICKER: JPM
Meeting Date: 17-May-16 Meeting Type: Annual
1A. Election of Director: Linda B. Bammann Management For Voted - For
1B. Election of Director: James A. Bell Management For Voted - For
1C. Election of Director: Crandall C. Bowles Management For Voted - For
1D. Election of Director: Stephen B. Burke Management For Voted - For
1E. Election of Director: James S. Crown Management For Voted - For
1F. Election of Director: James Dimon Management For Voted - For
1G. Election of Director: Timothy P. Flynn Management For Voted - For
1H. Election of Director: Laban P. Jackson, Jr. Management For Voted - For
1I. Election of Director: Michael A. Neal Management For Voted - For
1J. Election of Director: Lee R. Raymond Management For Voted - For
1K. Election of Director: William C. Weldon Management For Voted - For
2. Advisory Resolution to Approve Executive
Compensation Management For Voted - For
3. Ratification of Independent Registered Public
Accounting Firm Management For Voted - For
4. Independent Board Chairman - Require an Independent
Chair Shareholder Against Voted - Against
5. How Votes are Counted - Count Votes Using Only for
and Against and Ignore Abstentions Shareholder Against Voted - Against
6. Vesting for Government Service -prohibit Vesting of
Equity-based Awards for Senior Executives Due to
Voluntary Resignation to Enter Government Service Shareholder Against Voted - Against
7. Appoint A Stockholder Value Committee - Address
Whether Divestiture of All Non- Core Banking
Business Segments Would Enhance Shareholder Value Shareholder Against Voted - Against
8. Clawback Amendment - Defer Compensation for 10
Years to Help Satisfy Any Monetary Penalty
Associated with Violation of Law Shareholder Against Voted - Against
9. Executive Compensation Philosophy - Adopt A
Balanced Executive Compensation Philosophy with
Social Factors to Improve the Firm's Ethical
Conduct and Public Reputation Shareholder Against Voted - Against
KELLOGG COMPANY
SECURITY ID: 487836108 TICKER: K
Meeting Date: 29-Apr-16 Meeting Type: Annual
1.1 Director: Mary Laschinger Management For Voted - For
1.2 Director: Cynthia Hardin Milligan Management For Voted - For
1.3 Director: Carolyn Tastad Management For Voted - For
1.4 Director: Noel Wallace Management For Voted - For
2. Advisory Resolution to Approve Executive
Compensation. Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
3. Ratification of the Appointment of
PricewaterhouseCoopers LLP As Kellogg's Independent
Registered Public Accounting Firm for Fiscal Year
2016. Management For Voted - For
4. Shareowner Proposal, If Properly Presented at the
Meeting, to Recognize Kellogg's Efforts Regarding
Animal Welfare. Shareholder For Voted - For
5. Shareowner Proposal, If Properly Presented at the
Meeting, to Adopt Simple Majority Vote. Shareholder Against Voted - For
KIMBERLY-CLARK CORPORATION
SECURITY ID: 494368103 TICKER: KMB
Meeting Date: 04-May-16 Meeting Type: Annual
1A. Election of Director: John F. Bergstrom Management For Voted - For
1B. Election of Director: Abelardo E. Bru Management For Voted - For
1C. Election of Director: Robert W. Decherd Management For Voted - For
1D. Election of Director: Thomas J. Falk Management For Voted - For
1E. Election of Director: Fabian T. Garcia Management For Voted - For
1F. Election of Director: Mae C. Jemison, M.D. Management For Voted - For
1G. Election of Director: James M. Jenness Management For Voted - For
1H. Election of Director: Nancy J. Karch Management For Voted - For
1I. Election of Director: Ian C. Read Management For Voted - For
1J. Election of Director: Marc J. Shapiro Management For Voted - For
1K. Election of Director: Michael D. White Management For Voted - For
2. Ratification of Auditors Management For Voted - For
3. Advisory Vote to Approve Named Executive Officer
Compensation Management For Voted - For
4. Reapproval of Performance Goals Under the 2011
Equity Participation Plan Management For Voted - For
5. Approval of the Amended and Restated 2011 Outside
Directors' Compensation Plan Management For Voted - For
KINDER MORGAN, INC.
SECURITY ID: 49456B101 TICKER: KMI
Meeting Date: 10-May-16 Meeting Type: Annual
1.1 Director: Richard D. Kinder Management For Voted - For
1.2 Director: Steven J. Kean Management For Voted - For
1.3 Director: Ted A. Gardner Management For Voted - For
1.4 Director: Anthony W. Hall, Jr. Management For Voted - For
1.5 Director: Gary L. Hultquist Management For Voted - For
1.6 Director: Ronald L. Kuehn, Jr. Management For Voted - For
1.7 Director: Deborah A. Macdonald Management For Voted - For
1.8 Director: Michael C. Morgan Management For Voted - For
1.9 Director: Arthur C. Reichstetter Management For Voted - For
1.10 Director: Fayez Sarofim Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.11 Director: C. Park Shaper Management For Voted - For
1.12 Director: William A. Smith Management For Voted - For
1.13 Director: Joel V. Staff Management For Voted - For
1.14 Director: Robert F. Vagt Management For Voted - For
1.15 Director: Perry M. Waughtal Management For Voted - For
2. Ratification of the Selection of
PricewaterhouseCoopers LLP As our Independent
Registered Public Accounting Firm for 2016 Management For Voted - For
3. Stockholder Proposal Relating to A Report on our
Company's Response to Climate Change Shareholder Against Voted - Against
4. Stockholder Proposal Relating to A Report on
Methane Emissions Shareholder Against Voted - For
5. Stockholder Proposal Relating to an Annual
Sustainability Report Shareholder Against Voted - For
6. Stockholder Proposal Relating to A Report on
Diversity of the Board of Directors Shareholder Against Voted - Against
LAMAR ADVERTISING COMPANY
SECURITY ID: 512816109 TICKER: LAMR
Meeting Date: 26-May-16 Meeting Type: Annual
1.1 Director: John Maxwell Hamilton Management For Voted - For
1.2 Director: John E. Koerner, III Management For Voted - For
1.3 Director: Stephen P. Mumblow Management For Voted - For
1.4 Director: Thomas V. Reifenheiser Management For Voted - For
1.5 Director: Anna Reilly Management For Voted - For
1.6 Director: Kevin P. Reilly, Jr. Management For Voted - For
1.7 Director: Wendell Reilly Management For Voted - For
2. Ratify the Appointment of KPMG LLP As the Company's
Independent Registered Public Accounting Firm for
Fiscal 2016. Management For Voted - For
LIBERTY PROPERTY TRUST
SECURITY ID: 531172104 TICKER: LPT
Meeting Date: 12-May-16 Meeting Type: Annual
1.1 Director: Frederick F. Buchholz Management For Voted - For
1.2 Director: Thomas C. Deloach, Jr. Management For Voted - For
1.3 Director: Katherine E. Dietze Management For Voted - For
1.4 Director: Antonio F. Fernandez Management For Voted - For
1.5 Director: Daniel P. Garton Management For Voted - For
1.6 Director: William P. Hankowsky Management For Voted - For
1.7 Director: M. Leanne Lachman Management For Voted - For
1.8 Director: David L. Lingerfelt Management For Voted - For
1.9 Director: Fredric J. Tomczyk Management For Voted - For
2. Advisory Vote to Approve the Compensation of the
Trust's Named Executive Officers. Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
3. Approval of the Proposal to Ratify the Selection of
Ernst & Young LLP As the Trust's Independent
Registered Public Accounting Firm for 2016. Management For Voted - For
LOCKHEED MARTIN CORPORATION
SECURITY ID: 539830109 TICKER: LMT
Meeting Date: 28-Apr-16 Meeting Type: Annual
1A. Election of Director: Daniel F. Akerson Management For Voted - For
1B. Election of Director: Nolan D. Archibald Management For Voted - For
1C. Election of Director: Rosalind G. Brewer Management For Voted - For
1D. Election of Director: David B. Burritt Management For Voted - For
1E. Election of Director: Bruce A. Carlson Management For Voted - For
1F. Election of Director: James O. Ellis, Jr. Management For Voted - For
1G. Election of Director: Thomas J. Falk Management For Voted - For
1H. Election of Director: Marillyn A. Hewson Management For Voted - For
1I. Election of Director: James M. Loy Management For Voted - For
1J. Election of Director: Joseph W. Ralston Management For Voted - For
1K. Election of Director: Anne Stevens Management For Voted - For
2. Ratification of Appointment of Ernst & Young LLP As
Independent Auditors for 2016 Management For Voted - For
3. Advisory Vote to Approve the Compensation of our
Named Executive Officers ("say-on-pay") Management For Voted - For
4. Management Proposal to Re-approve Performance Goals
for the 2011 Incentive Performance Award Plan Management For Voted - For
5. Stockholder Proposal on Special Meeting Stock
Ownership Threshold Shareholder Against Voted - For
MCDONALD'S CORPORATION
SECURITY ID: 580135101 TICKER: MCD
Meeting Date: 26-May-16 Meeting Type: Annual
1A. Election of Director: Lloyd Dean Management For Voted - For
1B. Election of Director: Stephen Easterbrook Management For Voted - For
1C. Election of Director: Robert Eckert Management For Voted - For
1D. Election of Director: Margaret Georgiadis Management For Voted - For
1E. Election of Director: Enrique Hernandez, Jr. Management For Voted - For
1F. Election of Director: Jeanne Jackson Management For Voted - For
1G. Election of Director: Richard Lenny Management For Voted - For
1H. Election of Director: Walter Massey Management For Voted - For
1I. Election of Director: John Mulligan Management For Voted - For
1J. Election of Director: Sheila Penrose Management For Voted - For
1K. Election of Director: John Rogers, Jr. Management For Voted - For
1L. Election of Director: Miles White Management For Voted - For
2. Advisory Vote to Approve Executive Compensation. Management For Voted - For
3. Advisory Vote to Approve the Appointment of Ernst &
Young LLP As Independent Auditor for 2016. Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
4. Advisory Vote on A Shareholder Proposal Requesting
That Matters Presented by Shareholders be Decided
by Simple Majority Vote, If Presented. Shareholder Against Voted - Against
5. Advisory Vote on A Shareholder Proposal Requesting
Ability of Shareholders to Act by Written Consent,
If Presented. Shareholder Against Voted - For
6. Advisory Vote on A Shareholder Proposal Requesting
That the Board Make All Lawful Efforts to Implement
And/or Increase Activity on the Holy Land
Principles, If Presented. Shareholder Against Voted - Against
7. Advisory Vote on A Shareholder Proposal Requesting
the Board Adopt A Policy Regarding Use of
Antibiotics by Its Meat Suppliers, If Presented. Shareholder Against Voted - Against
8. Advisory Vote on A Shareholder Proposal Requesting
an Annual Congruency Analysis Between Corporate
Values and Political Contributions, If Presented. Shareholder Against Voted - Against
9. Advisory Vote on A Shareholder Proposal Requesting
an Annual Congruency Analysis of Company Values and
Policy Activities, If Presented Shareholder Against Voted - Against
MERCK & CO., INC.
SECURITY ID: 58933Y105 TICKER: MRK
Meeting Date: 24-May-16 Meeting Type: Annual
1A. Election of Director: Leslie A. Brun Management For Voted - For
1B. Election of Director: Thomas R. Cech Management For Voted - For
1C. Election of Director: Pamela J. Craig Management For Voted - For
1D. Election of Director: Kenneth C. Frazier Management For Voted - For
1E. Election of Director: Thomas H. Glocer Management For Voted - For
1F. Election of Director: C. Robert Kidder Management For Voted - For
1G. Election of Director: Rochelle B. Lazarus Management For Voted - For
1H. Election of Director: Carlos E. Represas Management For Voted - For
1I. Election of Director: Paul B. Rothman Management For Voted - For
1J. Election of Director: Patricia F. Russo Management For Voted - For
1K. Election of Director: Craig B. Thompson Management For Voted - For
1L. Election of Director: Wendell P. Weeks Management For Voted - For
1M. Election of Director: Peter C. Wendell Management For Voted - For
2. Non-binding Advisory Vote to Approve the
Compensation of our Named Executive Officers. Management For Voted - For
3. Ratification of the Appointment of the Company's
Independent Registered Public Accounting Firm for
2016. Management For Voted - For
4. Shareholder Proposal to Adopt A Shareholders' Right
to Act by Written Consent. Shareholder Against Voted - For
5. Shareholder Proposal Requesting an Independent
Board Chairman. Shareholder Against Voted - Against
6. Shareholder Proposal Requesting A Report on
Disposal of Unused Or Expired Drugs. Shareholder Against Voted - Against

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
MERCURY GENERAL CORPORATION
SECURITY ID: 589400100 TICKER: MCY
Meeting Date: 11-May-16 Meeting Type: Annual
1.1 Director: George Joseph Management For Voted - For
1.2 Director: Martha E. Marcon Management For Voted - For
1.3 Director: Donald R. Spuehler Management For Voted - For
1.4 Director: Glenn S. Schafer Management For Voted - For
1.5 Director: Donald P. Newell Management For Voted - For
1.6 Director: John G. Nackel Management For Voted - For
1.7 Director: Michael D. Curtius Management For Voted - For
1.8 Director: Gabriel Tirador Management For Voted - For
1.9 Director: James G. Ellis Management For Voted - For
MID-AMERICA APARTMENT COMMUNITIES, INC.
SECURITY ID: 59522J103 TICKER: MAA
Meeting Date: 17-May-16 Meeting Type: Annual
1A. Election of Director: H. Eric Bolton, Jr. Management For Voted - For
1B. Election of Director: Alan B. Graf, Jr. Management For Voted - For
1C. Election of Director: James K. Lowder Management For Voted - For
1D. Election of Director: Thomas H. Lowder Management For Voted - For
1E. Election of Director: Monica McGurk Management For Voted - For
1F. Election of Director: Claude B. Nielsen Management For Voted - For
1G. Election of Director: Philip W. Norwood Management For Voted - For
1H. Election of Director: W. Reid Sanders Management For Voted - For
1I. Election of Director: William B. Sansom Management For Voted - For
1J. Election of Director: Gary Shorb Management For Voted - For
2. Non-binding Advisory Vote to Approve the
Compensation of our Named Executive Officers As
Disclosed in the Proxy Statement. Management For Voted - For
3. Ratification of Appointment of Ernst & Young LLP As
Independent Registered Public Accounting Firm for
Fiscal Year 2016. Management For Voted - For
NATIONAL HEALTH INVESTORS, INC.
SECURITY ID: 63633D104 TICKER: NHI
Meeting Date: 05-May-16 Meeting Type: Annual
1A. Election of Director: James R. Jobe Management For Voted - For
2. Approve the Advisory Resolution Approving the
Compensation of the Named Executive Officers As
Disclosed in the Accompanying Proxy Statement. Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
3. Ratify the Audit Committee's Selection of Bdo Usa,
LLP As Independent Registered Public Accounting
Firm for Year Ending December 31, 2016. Management For Voted - For
NATIONAL RETAIL PROPERTIES, INC.
SECURITY ID: 637417106 TICKER: NNN
Meeting Date: 19-May-16 Meeting Type: Annual
1.1 Director: Don Defosset Management For Voted - For
1.2 Director: David M. Fick Management For Voted - For
1.3 Director: Edward J. Fritsch Management For Voted - For
1.4 Director: Kevin B. Habicht Management For Voted - For
1.5 Director: Robert C. Legler Management For Voted - For
1.6 Director: Craig MacNab Management For Voted - For
1.7 Director: Sam L. Susser Management For Voted - For
2. Advisory Vote to Approve Executive Compensation. Management For Voted - For
3. Ratification of the Selection of the Independent
Registered Public Accounting Firm for 2016. Management For Voted - For
NATIONAL STORAGE AFFILIATES TRUST
SECURITY ID: 637870106 TICKER: NSA
Meeting Date: 26-May-16 Meeting Type: Annual
1.1 Director: Arlen D. Nordhagen Management For Voted - Withheld
1.2 Director: George L. Chapman Management For Voted - For
1.3 Director: Kevin M. Howard Management For Voted - Withheld
1.4 Director: Paul W. Hylbert, Jr. Management For Voted - For
1.5 Director: Chad L. Meisinger Management For Voted - For
1.6 Director: Steven G. Osgood Management For Voted - Withheld
1.7 Director: Dominic M. Palazzo Management For Voted - For
1.8 Director: Mark Van Mourick Management For Voted - Withheld
2. The Ratification of the Appointment of KPMG LLP As
the Company's Independent Registered Public
Accounting Firm for the Fiscal Year Ending December
31, 2016. Management For Voted - For
NBT BANCORP INC.
SECURITY ID: 628778102 TICKER: NBTB
Meeting Date: 01-Jul-15 Meeting Type: Annual
1.1 Director: Martin A. Dietrich* Management For Voted - For
1.2 Director: John C. Mitchell* Management For Voted - For
1.3 Director: Michael M. Murphy* Management For Voted - For
2. To Approve Amendments to the Company's Certificate
of Incorporation and Bylaws, As Amended and

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
Restated, to Provide for the Annual Election of
Directors and Related Amendments to Permit
Shareholders to Remove Directors Without Cause
(proposal 2). Management For Voted - For
3. To Ratify the Appointment of KPMG LLP As NBT
Bancorp Inc.'s Independent Registered Public
Accounting Firm for the Year Ending December 31,
2015 (proposal 3). Management For Voted - For
Meeting Date: 03-May-16 Meeting Type: Annual
1.1 Director: Patricia T. Civil Management For Voted - For
1.2 Director: Timothy E. Delaney Management For Voted - For
1.3 Director: Martin A. Dietrich Management For Voted - For
1.4 Director: James H. Douglas Management For Voted - For
1.5 Director: John C. Mitchell Management For Voted - For
1.6 Director: Michael M. Murphy Management For Voted - For
1.7 Director: Joseph A. Santangelo Management For Voted - For
1.8 Director: Lowell A. Seifter Management For Voted - For
1.9 Director: Robert A. Wadsworth Management For Voted - For
1.10 Director: Jack H. Webb Management For Voted - For
2. To Ratify the Appointment of KPMG LLP As Nbt
Bancorp Inc.'s Independent Registered Public
Accounting Firm for the Year Ending December 31,
2016 (proposal 2). Management For Voted - For
NISOURCE INC.
SECURITY ID: 65473P105 TICKER: NI
Meeting Date: 11-May-16 Meeting Type: Annual
1A. Election of Director: Richard A. Abdoo Management For Voted - For
1B. Election of Director: Aristides S. Candris Management For Voted - For
1C. Election of Director: Wayne S. Deveydt Management For Voted - For
1D. Election of Director: Joseph Hamrock Management For Voted - For
1E. Election of Director: Deborah A. Henretta Management For Voted - For
1F. Election of Director: Michael E. Jesanis Management For Voted - For
1G. Election of Director: Kevin T. Kabat Management For Voted - For
1H. Election of Director: Richard L. Thompson Management For Voted - For
1I. Election of Director: Carolyn Y. Woo Management For Voted - For
2. To Approve Executive Compensation on an Advisory
Basis. Management For Voted - For
3. To Ratify the Appointment of Deloitte & Touche LLP
As the Company's Independent Registered Public
Accountants. Management For Voted - For
4. To Consider A Stockholder Proposal Regarding
Reports on Political Contributions. Shareholder Against Voted - Against
5. To Consider A Stockholder Proposal Regarding A
Senior Executive Equity Retention Policy. Shareholder Against Voted - Against

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
6. To Consider A Stockholder Proposal Regarding
Accelerated Vesting of Equity Awards of Senior
Executives Upon A Change in Control. Shareholder Against Voted - For
NORTHWEST NATURAL GAS COMPANY
SECURITY ID: 667655104 TICKER: NWN
Meeting Date: 26-May-16 Meeting Type: Annual
1.1 Director: Tod R. Hamachek Management For Voted - For
1.2 Director: Jane L. Peverett Management For Voted - For
1.3 Director: Kenneth Thrasher Management For Voted - For
2. Advisory Vote to Approve Named Executive Officer
Compensation. Management For Voted - For
3. The Ratification of the Appointment of
PricewaterhouseCoopers LLP As Nw Natural's
Independent Registered Public Accountants for the
Fiscal Year 2016. Management For Voted - For
NUSTAR ENERGY L P
SECURITY ID: 67058H102 TICKER: NS
Meeting Date: 28-Jan-16 Meeting Type: Special
1. To Approve the Nustar GP, LLC Fifth Amended and
Restated 2000 Long-term Incentive Plan (the
"amended Plan"). Management For Voted - For
2. To Consider and Vote Upon the Proposal to Adjourn
the Special Meeting, If Necessary, to Solicit
Additional Proxies If There are Not Sufficient
Votes to Approve the Amended Plan at the Time of
the Special Meeting. Management For Voted - For
OCCIDENTAL PETROLEUM CORPORATION
SECURITY ID: 674599105 TICKER: OXY
Meeting Date: 29-Apr-16 Meeting Type: Annual
1A. Election of Director: Spencer Abraham Management For Voted - For
1B. Election of Director: Howard I. Atkins Management For Voted - For
1C. Election of Director: Eugene L. Batchelder Management For Voted - For
1D. Election of Director: Stephen I. Chazen Management For Voted - For
1E. Election of Director: John E. Feick Management For Voted - For
1F. Election of Director: Margaret M. Foran Management For Voted - For
1G. Election of Director: Carlos M. Gutierrez Management For Voted - For
1H. Election of Director: Vicki A. Hollub Management For Voted - For
1I. Election of Director: William R. Klesse Management For Voted - For
1J. Election of Director: Avedick B. Poladian Management For Voted - For
1K. Election of Director: Elisse B. Walter Management For Voted - For

DIVIDEND & INCOME FUND

PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
2. Advisory Vote Approving Executive Compensation Management For Voted - For
3. Ratification of Selection of KPMG LLP As
Independent Auditors Management For Voted - For
4. Review Public Policy Advocacy on Climate Shareholder Against Voted - Against
5. Carbon Legislation Impact Assessment Shareholder Against Voted - For
6. Special Shareowner Meetings Shareholder Against Voted - For
7. Methane Emissions and Flaring Shareholder Against Voted - Against
OGE ENERGY CORP.
SECURITY ID: 670837103 TICKER: OGE
Meeting Date: 19-May-16 Meeting Type: Annual
1.1 Director: Frank A. Bozich Management For Voted - For
1.2 Director: James H. Brandi Management For Voted - For
1.3 Director: Luke R. Corbett Management For Voted - For
1.4 Director: John D. Groendyke Management For Voted - For
1.5 Director: David L. Hauser Management For Voted - For
1.6 Director: Kirk Humphreys Management For Voted - For
1.7 Director: Robert O. Lorenz Management For Voted - For
1.8 Director: Judy R. Mcreynolds Management For Voted - For
1.9 Director: Sheila G. Talton Management For Voted - For
1.10 Director: Sean Trauschke Management For Voted - For
2. Ratification of the Appointment of Ernst & Young
LLP As the Company's Principal Independent
Accountants for 2016. Management For Voted - For
3. Advisory Vote to Approve Named Executive Officer
Compensation. Management For Voted - For
4. Amendment of the Company's Restated Certificate of
Incorporation to Eliminate Supermajority Voting
Provisions. Management For Voted - For
5. Shareholder Proposal Regarding Distributed
Generation. Shareholder Against Voted - Against
OLIN CORPORATION
SECURITY ID: 680665205 TICKER: OLN
Meeting Date: 15-Sep-15 Meeting Type: Special
1. Proposal to Approve the Issuance of Shares of Olin
Common Stock in the Merger. Management For Voted - For
2. Proposal to Approve the Charter Amendment to
Increase the Number of Authorized Shares of Olin
Common Stock. Management For Voted - For
3. Proposal to Adjourn Or Postpone the Special
Meeting, If Necessary Or Appropriate, to Solicit
Additional Proxies If There are Not Sufficient
Votes at the Time of the Special Meeting to Approve
the Issuance of Shares of Olin Common Stock in the
Merger Or to Approve the Charter Amendment to

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
Increase the Number of Authorized Shares of Olin
Common Stock. Management For Voted - For
Meeting Date: 28-Apr-16 Meeting Type: Annual
1.1 Election of Director: C. Robert Bunch Management For Voted - For
1.2 Election of Director: Randall W. Larrimore Management For Voted - For
1.3 Election of Director: John M.b. O'connor Management For Voted - For
1.4 Election of Director: William H. Weideman Management For Voted - For
1.5 Election of Director: John E. Fischer Management For Voted - For
1.6 Election of Director: Carol A. Williams Management For Voted - For
2. Approval of the Olin Corporation 2016 Long Term
Incentive Plan and Performance Measures Pursuant to
Section 162(m) of the Internal Revenue Code. Management For Voted - For
3. Advisory Vote to Approve Named Executive Officer
Compensation. Management For Voted - For
4. Ratification of Appointment of Independent
Registered Public Accounting Firm. Management For Voted - For
ONEOK, INC.
SECURITY ID: 682680103 TICKER: OKE
Meeting Date: 25-May-16 Meeting Type: Annual
1A. Election of Director: Brian L. Derksen Management For Voted - For
1B. Election of Director: Julie H. Edwards Management For Voted - For
1C. Election of Director: John W. Gibson Management For Voted - For
1D. Election of Director: Randall J. Larson Management For Voted - For
1E. Election of Director: Steven J. Malcolm Management For Voted - For
1F. Election of Director: Kevin S. McCarthy Management For Voted - For
1G. Election of Director: Jim W. Mogg Management For Voted - For
1H. Election of Director: Pattye L. Moore Management For Voted - For
1I. Election of Director: Gary D. Parker Management For Voted - For
1J. Election of Director: Eduardo A. Rodriguez Management For Voted - For
1K. Election of Director: Terry K. Spencer Management For Voted - For
2. Ratification of the Selection of
PricewaterhouseCoopers LLP As the Independent
Registered Public Accounting Firm of Oneok, Inc.
for the Year Ending December 31, 2016 Management For Voted - For
3. An Advisory Vote to Approve Oneok, Inc.'s Executive
Compensation Management For Voted - For
PAYCHEX, INC.
SECURITY ID: 704326107 TICKER: PAYX
Meeting Date: 14-Oct-15 Meeting Type: Annual
1A. Election of Director: B. Thomas Golisano Management For Voted - For
1B. Election of Director: Joseph G. Doody Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1C. Election of Director: David J.s. Flaschen Management For Voted - For
1D. Election of Director: Phillip Horsley Management For Voted - For
1E. Election of Director: Grant M. Inman Management For Voted - For
1F. Election of Director: Pamela A. Joseph Management For Voted - For
1G. Election of Director: Martin Mucci Management For Voted - For
1H. Election of Director: Joseph M. Tucci Management For Voted - For
1I. Election of Director: Joseph M. Velli Management For Voted - For
2. Advisory Vote to Approve Named Executive Officer
Compensation. Management For Voted - For
3. To Approve and Amend the Paychex, Inc. 2002 Stock
Incentive Plan, Including an Increase in the Shares
Available Under the Plan. Management For Voted - For
4. To Approve the Paychex, Inc. 2015 Qualified
Employee Stock Purchase Plan. Management For Voted - For
5. Ratification of the Selection of
PricewaterhouseCoopers LLP As the Company's
Independent Registered Public Accounting Firm. Management For Voted - For
PEOPLE'S UNITED FINANCIAL, INC.
SECURITY ID: 712704105 TICKER: PBCT
Meeting Date: 21-Apr-16 Meeting Type: Annual
1.1 Director: John P. Barnes Management For Voted - For
1.2 Director: Collin P. Baron Management For Voted - For
1.3 Director: Kevin T. Bottomley Management For Voted - For
1.4 Director: George P. Carter Management For Voted - For
1.5 Director: William F. Cruger, Jr. Management For Voted - For
1.6 Director: John K. Dwight Management For Voted - For
1.7 Director: Jerry Franklin Management For Voted - For
1.8 Director: Janet M. Hansen Management For Voted - For
1.9 Director: Richard M. Hoyt Management For Voted - For
1.10 Director: Nancy McAllister Management For Voted - For
1.11 Director: Mark W. Richards Management For Voted - For
1.12 Director: Kirk W. Walters Management For Voted - For
2. Approve the Advisory (non-binding) Resolution
Relating to the Compensation of Named Executive
Officers. Management For Voted - For
3. Approve the Amendment to the Certificate of
Incorporation. Management For Voted - For
4. Ratify KPMG LLP As our Independent Registered
Public Accounting Firm for 2016. Management For Voted - For
PEPSICO, INC.
SECURITY ID: 713448108 TICKER: PEP
Meeting Date: 04-May-16 Meeting Type: Annual
1A. Election of Director: Shona L. Brown Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1B. Election of Director: George W. Buckley Management For Voted - For
1C. Election of Director: Cesar Conde Management For Voted - For
1D. Election of Director: Ian M. Cook Management For Voted - For
1E. Election of Director: Dina Dublon Management For Voted - For
1F. Election of Director: Rona A. Fairhead Management For Voted - For
1G. Election of Director: Richard W. Fisher Management For Voted - For
1H. Election of Director: William R. Johnson Management For Voted - For
1I. Election of Director: Indra K. Nooyi Management For Voted - For
1J. Election of Director: David C. Page Management For Voted - For
1K. Election of Director: Robert C. Pohlad Management For Voted - For
1L. Election of Director: Lloyd G. Trotter Management For Voted - For
1M. Election of Director: Daniel Vasella Management For Voted - For
1N. Election of Director: Alberto Weisser Management For Voted - For
2. Ratification of the Appointment of KPMG LLP As the
Company's Independent Registered Public Accounting
Firm for Fiscal Year 2016. Management For Voted - For
3. Advisory Approval of the Company's Executive
Compensation. Management For Voted - For
4. Approval of the Renewal and Amendment of the
Pepsico, Inc. Long-term Incentive Plan. Management For Voted - For
5. Establish Board Committee on Sustainability. Shareholder Against Voted - Against
6. Report on Minimizing Impacts of Neonics. Shareholder Against Voted - Against
7. Policy Regarding Holy Land Principles. Shareholder Against Voted - Against
8. Adopt Quantitative Renewable Energy Targets. Shareholder Against Voted - Against
PFIZER INC.
SECURITY ID: 717081103 TICKER: PFE
Meeting Date: 28-Apr-16 Meeting Type: Annual
1A. Election of Director: Dennis A. Ausiello Management For Voted - For
1B. Election of Director: W. Don Cornwell Management For Voted - For
1C. Election of Director: Joseph J. Echevarria Management For Voted - For
1D. Election of Director: Frances D. Fergusson Management For Voted - For
1E. Election of Director: Helen H. Hobbs Management For Voted - For
1F. Election of Director: James M. Kilts Management For Voted - Against
1G. Election of Director: Shantanu Narayen Management For Voted - For
1H. Election of Director: Suzanne Nora Johnson Management For Voted - For
1I. Election of Director: Ian C. Read Management For Voted - For
1J. Election of Director: Stephen W. Sanger Management For Voted - For
1K. Election of Director: James C. Smith Management For Voted - For
2. Ratify the Selection of KPMG LLP As Independent
Registered Public Accounting Firm for 2016 Management For Voted - For
3. Advisory Approval of Executive Compensation Management For Voted - For
4. Shareholder Proposal Regarding Report on Lobbying
Activities Shareholder Against Voted - Against
5. Shareholder Proposal Regarding Policy on Director
Elections Shareholder Against Voted - Against

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
6. Shareholder Proposal Regarding Right to Act by
Written Consent Shareholder Against Voted - Against
7. Shareholder Proposal Regarding Certain Taxable
Events Shareholder Against Voted - Against
PHILIP MORRIS INTERNATIONAL INC.
SECURITY ID: 718172109 TICKER: PM
Meeting Date: 04-May-16 Meeting Type: Annual
1A. Election of Director: Harold Brown Management For Voted - For
1B. Election of Director: Andre Calantzopoulos Management For Voted - For
1C. Election of Director: Louis C. Camilleri Management For Voted - For
1D. Election of Director: Werner Geissler Management For Voted - For
1E. Election of Director: Jennifer Li Management For Voted - For
1F. Election of Director: Jun Makihara Management For Voted - For
1G. Election of Director: Sergio Marchionne Management For Voted - For
1H. Election of Director: Kalpana Morparia Management For Voted - For
1I. Election of Director: Lucio A. Noto Management For Voted - For
1J. Election of Director: Frederik Paulsen Management For Voted - For
1K. Election of Director: Robert B. Polet Management For Voted - For
1L. Election of Director: Stephen M. Wolf Management For Voted - For
2. Ratification of the Selection of Independent
Auditors Management For Voted - For
3. Advisory Vote Approving Executive Compensation Management For Voted - For
4. Shareholder Proposal 1 - Human Rights Policy Shareholder Against Voted - Against
5. Shareholder Proposal 2 - Mediation of Alleged Human
Rights Violations Shareholder Against Voted - Against
PINNACLE WEST CAPITAL CORPORATION
SECURITY ID: 723484101 TICKER: PNW
Meeting Date: 18-May-16 Meeting Type: Annual
1.1 Director: Donald E. Brandt Management For Voted - For
1.2 Director: Denis A. Cortese, M.D. Management For Voted - For
1.3 Director: Richard P. Fox Management For Voted - For
1.4 Director: Michael L. Gallagher Management For Voted - For
1.5 Director: Roy A. Herberger Jr Phd Management For Voted - For
1.6 Director: Dale E. Klein, Ph.D. Management For Voted - For
1.7 Director: Humberto S. Lopez Management For Voted - For
1.8 Director: Kathryn L. Munro Management For Voted - For
1.9 Director: Bruce J. Nordstrom Management For Voted - For
1.10 Director: David P. Wagener Management For Voted - For
2. Vote on an Advisory Resolution to Approve Executive
Compensation As Disclosed in the 2016 Proxy
Statement. Management For Voted - For
3. Ratify the Appointment of the Company's Independent
Accountants for the Year Ending December 31, 2016. Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
4. Vote on the Approval of A Shareholder Proposal
Regarding A Report on Political Spending, If
Properly Presented at the Meeting. Shareholder Against Voted - Against
PLUM CREEK TIMBER COMPANY, INC.
SECURITY ID: 729251108 TICKER: PCL
Meeting Date: 12-Feb-16 Meeting Type: Special
1. To Adopt the Agreement and Plan of Merger, Dated As
of November 6, 2015, Between Plum Creek Timber
Company, Inc. and Weyerhaeuser Company, Pursuant to
Which Plum Creek Will be Merged with and Into
Weyerhaeuser and Each Outstanding Share of Plum
Creek Common Stock Will be Converted Into the Right
to Receive 1.60 Weyerhaeuser Common Shares. Management For Voted - For
2. To Adjourn the Special Meeting, If Necessary Or
Appropriate, to Solicit Additional Proxies If There
are Not Sufficient Votes to Approve Proposal 1. Management For Voted - For
3. To Approve, by A Non-binding, Advisory Vote, the
Compensation That May be Paid Or Become Payable to
Plum Creek Timber Company, Inc.'s Named Executive
Officers in Connection with the Completion of the
Merger. Management For Voted - For
PORTLAND GENERAL ELECTRIC CO
SECURITY ID: 736508847 TICKER: POR
Meeting Date: 27-Apr-16 Meeting Type: Annual
1A. Election of Director: John W. Ballantine Management For Voted - For
1B. Election of Director: Rodney L. Brown, Jr. Management For Voted - For
1C. Election of Director: Jack E. Davis Management For Voted - For
1D. Election of Director: David A. Dietzler Management For Voted - For
1E. Election of Director: Kirby A. Dyess Management For Voted - For
1F. Election of Director: Mark B. Ganz Management For Voted - For
1G. Election of Director: Kathryn J. Jackson Management For Voted - For
1H. Election of Director: Neil J. Nelson Management For Voted - For
1I. Election of Director: M. Lee Pelton Management For Voted - For
1J. Election of Director: James J. Piro Management For Voted - For
1K. Election of Director: Charles W. Shivery Management For Voted - For
2. To Ratify the Appointment of Deloitte and Touche
LLP As the Company's Independent Registered Public
Accounting Firm for the Fiscal Year 2016. Management For Voted - For
3. To Approve, by A Non-binding Vote, the Compensation
of the Company's Named Executive Officers. Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
PPL CORPORATION
SECURITY ID: 69351T106 TICKER: PPL
Meeting Date: 25-May-16 Meeting Type: Annual
1A. Election of Director: Rodney C. Adkins Management For Voted - For
1B. Election of Director: John W. Conway Management For Voted - For
1C. Election of Director: Steven G. Elliott Management For Voted - For
1D. Election of Director: Raja Rajamannar Management For Voted - For
1E. Election of Director: Craig A. Rogerson Management For Voted - For
1F. Election of Director: William H. Spence Management For Voted - For
1G. Election of Director: Natica Von Althann Management For Voted - For
1H. Election of Director: Keith H. Williamson Management For Voted - For
1I. Election of Director: Armando Zagalo De Lima Management For Voted - For
2. Advisory Vote to Approve Compensation of Named
Executive Officers Management For Voted - For
3. Approve 2016 Short-term Incentive Plan Management For Voted - For
4. Amendment of Company's Articles of Incorporation to
Increase the Number of Authorized Shares of Common
Stock Management For Voted - For
5. Ratification of the Appointment of Independent
Registered Public Accounting Firm Management For Voted - For
6. Shareowner Proposal - Adopt Policy to Require
Independent Chairman of the Board Shareholder Against Voted - Against
7. Shareowner Proposal - Assess and Report on
Distributed Resources Deployment Shareholder Against Voted - Against
QTS REALTY TRUST, INC.
SECURITY ID: 74736A103 TICKER: QTS
Meeting Date: 04-May-16 Meeting Type: Annual
1.1 Director: Chad L. Williams Management For Voted - For
1.2 Director: Philip P. Trahanas Management For Voted - For
1.3 Director: John W. Barter Management For Voted - For
1.4 Director: William O. Grabe Management For Voted - For
1.5 Director: Catherine R. Kinney Management For Voted - For
1.6 Director: Peter A. Marino Management For Voted - For
1.7 Director: Scott D. Miller Management For Voted - For
1.8 Director: Stephen E. Westhead Management For Voted - Withheld
2. To Approve, on A Non-binding Advisory Basis, the
Compensation Paid to the Company's Named Executive
Officers. Management For Voted - For
3. To Approve, on A Non-binding Advisory Basis, the
Frequency of the Advisory Vote on Compensation Paid
to the Company's Named Executive Officers. Management 1 Year Voted - 1 Year
4. To Ratify the Appointment of Ernst & Young LLP As
the Company's Independent Registered Public

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
Accounting Firm for the Fiscal Year Ending December
31, 2016. Management For Voted - For
REYNOLDS AMERICAN INC.
SECURITY ID: 761713106 TICKER: RAI
Meeting Date: 05-May-16 Meeting Type: Annual
1A. Election of Class III Director: Susan M. Cameron Management For Voted - For
1B. Election of Class III Director: Martin D. Feinstein Management For Voted - For
1C. Election of Class III Director: Murray S. Kessler Management For Voted - For
1D. Election of Class III Director: Lionel L. Nowell,
III Management For Voted - For
1E. Election of Class III Director: Ricardo Oberlander Management For Voted - For
1F. Election of Class II Director: Jerome Abelman Management For Voted - For
1G. Election of Class II Director: Robert Lerwill Management For Voted - For
2. Amendment to Articles of Incorporation to
Declassify the Board of Directors Management For Voted - For
3. Amendment to Articles of Incorporation to Increase
the Number of Authorized Shares of Rai Common Stock Management For Voted - For
4. Advisory Vote to Approve the Compensation of Named
Executive Officers Management For Voted - Against
5. Ratification of the Appointment of KPMG LLP As
Independent Registered Public Accounting Firm for
2016 Management For Voted - For
6. Shareholder Proposal on Adoption of Payout Policy
Preference for Share Repurchases Shareholder Against Voted - Against
7. Shareholder Proposal on Mediation of Alleged Human
Rights Violations Shareholder Against Voted - Against
SCANA CORPORATION

SECURITY ID: 80589M102 TICKER: SCG
Meeting Date: 28-Apr-16 Meeting Type: Annual
1.1 Director: Gregory E. Aliff Management For Voted - For
1.2 Director: Sharon A. Decker Management For Voted - For
1.3 Director: Kevin B. Marsh Management For Voted - For
1.4 Director: James M. Micali Management For Voted - For
2. Approval of the Appointment of the Independent
Registered Public Accounting Firm. Management For Voted - For
3. Approval of an Amendment to and Restatement of the
Director Compensation and Deferral Plan to
Implement Annual Limits on the Total Number of
Shares That May be Issued to Any Individual
Participant Each Year. Management For Voted - For
4. Approval of an Amendment to and Restatement of the
Director Compensation and Deferral Plan to Increase
the Number of Shares That May be Reserved for
Issuance Under the Plan. Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
5. Approval of Board-proposed Amendments to our
Articles of Incorporation to Declassify the Board
of Directors and Provide for the Annual Election of
All Directors. Management For Voted - For
SEAGATE TECHNOLOGY PLC
SECURITY ID: G7945M107 TICKER: STX
Meeting Date: 21-Oct-15 Meeting Type: Annual
1A. Election of Director: Stephen J. Luczo Management For Voted - For
1B. Election of Director: Frank J. Biondi, Jr. Management For Voted - For
1C. Election of Director: Michael R. Cannon Management For Voted - For
1D. Election of Director: Mei-wei Cheng Management For Voted - For
1E. Election of Director: William T. Coleman Management For Voted - For
1F. Election of Director: Jay L. Geldmacher Management For Voted - For
1G. Election of Director: Dr. Dambisa F. Moyo Management For Voted - For
1H. Election of Director: Kristen M. Onken Management For Voted - For
1I. Election of Director: Dr. Chong Sup Park Management For Voted - For
1J. Election of Director: Stephanie Tilenius Management For Voted - For
1K. Election of Director: Edward J. Zander Management For Voted - For
2. To Determine the Price Range at Which the Company
Can Re-issue Shares That It Holds As Treasury
Shares. (special Resolution). Management For Voted - For
3. To Approve, in an Advisory, Non-binding Vote, the
Compensation of the Company's Named Executive
Officers. Management For Voted - For
4. To Ratify, in an Advisory, Non-binding Vote, the
Appointment of Ernst & Young LLP As the Independent
Auditors of the Company (due to Space Limits,
See Proxy Statement for Full Proposal). Management For Voted - For
SEI INVESTMENT FUNDS
SECURITY ID: 783965593 TICKER: SEOXX
Meeting Date: 14-Mar-16 Meeting Type: Special
1.1 Director: Robert A. Nesher Management For Voted - For
1.2 Director: William M. Doran Management For Voted - For
1.3 Director: George J. Sullivan, Jr. Management For Voted - For
1.4 Director: Nina Lesavoy Management For Voted - For
1.5 Director: James M. Williams Management For Voted - For
1.6 Director: Mitchell A. Johnson Management For Voted - For
1.7 Director: Hubert L. Harris, Jr. Management For Voted - For
1.8 Director: Susan C. Cote Management For Voted - For
2. To Amend the Agreement and Declaration of Trust to
Reduce the Shareholder Quorum Requirement from A
Majority to One-third (33 - 1/3%). Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
SELECT INCOME REIT
SECURITY ID: 81618T100 TICKER: SIR
Meeting Date: 24-May-16 Meeting Type: Annual
1A. Election of Trustee: Barry M. Portnoy (nominee for
Managing Trustee in Class I) Management For Voted - For
1B. Election of Trustee: Jeffrey P. Somers (nominee for
Independent Trustee in Class I) Management For Voted - For
2. Ratification of the Appointment of Ernst & Young
LLP As Independent Auditors to Serve for the 2016
Fiscal Year. Management For Voted - For
SEMPRA ENERGY
SECURITY ID: 816851109 TICKER: SRE
Meeting Date: 12-May-16 Meeting Type: Annual
1A. Election of Director: Alan L. Boeckmann Management For Voted - For
1B. Election of Director: Kathleen L. Brown Management For Voted - For
1C. Election of Director: Pablo A. Ferrero Management For Voted - For
1D. Election of Director: William D. Jones Management For Voted - For
1E. Election of Director: William G. Ouchi Management For Voted - For
1F. Election of Director: Debra L. Reed Management For Voted - For
1G. Election of Director: William C. Rusnack Management For Voted - For
1H. Election of Director: William P. Rutledge Management For Voted - For
1I. Election of Director: Lynn Schenk Management For Voted - For
1J. Election of Director: Jack T. Taylor Management For Voted - For
1K. Election of Director: James C. Yardley Management For Voted - For
2. Ratification of Independent Registered Public
Accounting Firm. Management For Voted - For
3. Advisory Approval of our Executive Compensation. Management For Voted - For
SIMON PROPERTY GROUP, INC.
SECURITY ID: 828806109 TICKER: SPG
Meeting Date: 11-May-16 Meeting Type: Annual
1A. Election of Director: Glyn F. Aeppel Management For Voted - For
1B. Election of Director: Larry C. Glasscock Management For Voted - For
1C. Election of Director: Karen N. Horn, Ph.D. Management For Voted - For
1D. Election of Director: Allan Hubbard Management For Voted - For
1E. Election of Director: Reuben S. Leibowitz Management For Voted - For
1F. Election of Director: Gary M. Rodkin Management For Voted - For
1G. Election of Director: Daniel C. Smith, Ph.D. Management For Voted - For
1H. Election of Director: J. Albert Smith, Jr. Management For Voted - For
2. Advisory Vote on the Approval of Executive
Compensation. Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
3. Ratification of Ernst & Young LLP As Independent
Registered Public Accounting Firm. Management For Voted - For
SIX FLAGS ENTERTAINMENT CORPORATION
SECURITY ID: 83001A102 TICKER: SIX
Meeting Date: 04-May-16 Meeting Type: Annual
1.1 Director: Kurt M. Cellar Management For Voted - For
1.2 Director: John M. Duffey Management For Voted - For
1.3 Director: Charles A. Koppelman Management For Voted - For
1.4 Director: Jon L. Luther Management For Voted - For
1.5 Director: Usman Nabi Management For Voted - For
1.6 Director: Stephen D. Owens Management For Voted - For
1.7 Director: James Reid-Anderson Management For Voted - For
1.8 Director: Richard W. Roedel Management For Voted - For
2. Advisory Vote to Ratify KPMG LLP As the Company's
Independent Public Accounting Firm for the Year
Ending December 31, 2016. Management For Voted - For
SONOCO PRODUCTS COMPANY
SECURITY ID: 835495102 TICKER: SON
Meeting Date: 20-Apr-16 Meeting Type: Annual
1.1 Director: J.R. Haley Management For Voted - For
1.2 Director: R.G. Kyle Management For Voted - For
1.3 Director: M.J. Sanders Management For Voted - For
1.4 Director: T.E. Whiddon Management For Voted - For
2. To Ratify the Selection of PricewaterhouseCoopers,
LLP As the Independent Registered Public Accounting
Firm for the Company for the Year Ending December
31 2016. Management For Voted - For
3. To Approve the Advisory Resolution on Executive
Compensation . Management For Voted - For
4. Board of Directors' Proposal Relating to an
Amendment to the Articles of Incorporation to
Declassify the Board of Directors and Elect All
Directors Annually. Management Against Voted - For
5. (Shareholder Proposal) Non-binding Shareholder
Proxy Access Proposal. Shareholder Against Voted - Against
SOVRAN SELF STORAGE, INC.
SECURITY ID: 84610H108 TICKER: SSS
Meeting Date: 18-May-16 Meeting Type: Annual
1.1 Director: Robert J. Attea Management For Voted - For
1.2 Director: Kenneth F. Myszka Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Director: Charles E. Lannon Management For Voted - For
1.4 Director: Stephen R. Rusmisel Management For Voted - For
1.5 Director: Arthur L. Havener, Jr. Management For Voted - For
1.6 Director: Mark G. Barberio Management For Voted - For
2. Ratification of the Appointment of Ernst & Young
LLP As the Company's Independent Registered Public
Accounting Firm for Fiscal Year 2016. Management For Voted - For
3. Proposal to Approve the Compensation of the
Company's Executive Officers. Management For Voted - For
SYNCHRONY FINANCIAL
SECURITY ID: 87165B103 TICKER: SYF
Meeting Date: 19-May-16 Meeting Type: Annual
1A. Election of Director: Margaret M. Keane Management For Voted - For
1B. Election of Director: Paget L. Alves Management For Voted - For
1C. Election of Director: Arthur W. Coviello, Jr. Management For Voted - For
1D. Election of Director: William W. Graylin Management For Voted - For
1E. Election of Director: Roy A. Guthrie Management For Voted - For
1F. Election of Director: Richard C. Hartnack Management For Voted - For
1G. Election of Director: Jeffrey G. Naylor Management For Voted - For
1H. Election of Director: Laurel J. Richie Management For Voted - For
1I. Election of Director: Olympia J. Snowe Management For Voted - For
2. Advisory Vote to Approve Named Executive Officer
Compensation Management For Voted - For
3. Ratification of Selection of KPMG LLP As
Independent Registered Public Accounting Firm of
the Company for 2016 Management For Voted - For
SYSCO CORPORATION
SECURITY ID: 871829107 TICKER: SYY
Meeting Date: 18-Nov-15 Meeting Type: Annual
1A. Election of Director: John M. Cassaday Management For Voted - For
1B. Election of Director: Judith B. Craven, M.D. Management For Voted - For
1C. Election of Director: William J. Delaney Management For Voted - For
1D. Election of Director: Joshua D. Frank Management For Voted - For
1E. Election of Director: Larry C. Glasscock Management For Voted - For
1F. Election of Director: Jonathan Golden Management For Voted - For
1G. Election of Director: Joseph A. Hafner, Jr. Management For Voted - For
1H. Election of Director: Hans-Joachim Koerber Management For Voted - For
1I. Election of Director: Nancy S. Newcomb Management For Voted - For
1J. Election of Director: Nelson Peltz Management For Voted - For
1K. Election of Director: Richard G. Tilghman Management For Voted - For
1L. Election of Director: Jackie M. Ward Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
2. To Approve, by Advisory Vote, the Compensation Paid
to Sysco's Named Executive Officers, As Disclosed
in Sysco's 2015 Proxy Statement. Management For Voted - For
3. To Ratify the Appointment of Ernst & Young LLP As
Sysco's Independent Registered Public Accounting
Firm for Fiscal 2016. Management For Voted - For
TANGER FACTORY OUTLET CENTERS, INC.
SECURITY ID: 875465106 TICKER: SKT
Meeting Date: 20-May-16 Meeting Type: Annual
1.1 Election of Director: William G. Benton Management For Voted - For
1.2 Election of Director: Jeffrey B. Citrin Management For Voted - For
1.3 Election of Director: David B. Henry Management For Voted - For
1.4 Election of Director: Thomas J. Reddin Management For Voted - For
1.5 Election of Director: Thomas E. Robinson Management For Voted - For
1.6 Election of Director: Bridget M. Ryan- Berman Management For Voted - For
1.7 Election of Director: Allan L. Schuman Management For Voted - For
1.8 Election of Director: Steven B. Tanger Management For Voted - For
2. To Ratify the Appointment of Deloitte & Touche LLP
As the Company's Independent Registered Public
Accounting Firm for the Fiscal Year Ending December
31, 2016. Management For Voted - For
3. To Approve, on A Non-binding Basis, Named Executive
Officer Compensation. Management For Voted - Against
THE CLOROX COMPANY
SECURITY ID: 189054109 TICKER: CLX
Meeting Date: 18-Nov-15 Meeting Type: Annual
1A. Election of Director: Richard H. Carmona Management For Voted - For
1B. Election of Director: Benno Dorer Management For Voted - For
1C. Election of Director: Spencer C. Fleischer Management For Voted - For
1D. Election of Director: George J. Harad Management For Voted - For
1E. Election of Director: Esther Lee Management For Voted - For
1F. Election of Director: Robert W. Matschullat Management For Voted - For
1G. Election of Director: Jeffrey Noddle Management For Voted - For
1H. Election of Director: Rogelio Rebolledo Management For Voted - For
1I. Election of Director: Pamela Thomas- Graham Management For Voted - For
1J. Election of Director: Carolyn M. Ticknor Management For Voted - For
1K. Election of Director: Christopher J. Williams Management For Voted - For
2. Advisory Vote on Executive Compensation. Management For Voted - For
3. Ratification of Independent Registered Public
Accounting Firm. Management For Voted - For
4. Approval of the Material Terms of the Performance
Goals Under the Company's Executive Incentive
Compensation Plan. Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
THE COCA-COLA COMPANY
SECURITY ID: 191216100 TICKER: KO
Meeting Date: 27-Apr-16 Meeting Type: Annual
1A. Election of Director to Serve Until the 2017 Annual
Meeting: Herbert A. Allen Management For Voted - For
1B. Election of Director to Serve Until the 2017 Annual
Meeting: Ronald W. Allen Management For Voted - For
1C. Election of Director to Serve Until the 2017 Annual
Meeting: Marc Bolland Management For Voted - For
1D. Election of Director to Serve Until the 2017 Annual
Meeting: Ana Botin Management For Voted - For
1E. Election of Director to Serve Until the 2017 Annual
Meeting: Howard G. Buffett Management For Voted - For
1F. Election of Director to Serve Until the 2017 Annual
Meeting: Richard M. Daley Management For Voted - For
1G. Election of Director to Serve Until the 2017 Annual
Meeting: Barry Diller Management For Voted - For
1H. Election of Director to Serve Until the 2017 Annual
Meeting: Helene D. Gayle Management For Voted - For
1I. Election of Director to Serve Until the 2017 Annual
Meeting: Evan G. Greenberg Management For Voted - For
1J. Election of Director to Serve Until the 2017 Annual
Meeting: Alexis M. Herman Management For Voted - For
1K. Election of Director to Serve Until the 2017 Annual
Meeting: Muhtar Kent Management For Voted - For
1L. Election of Director to Serve Until the 2017 Annual
Meeting: Robert A. Kotick Management For Voted - For
1M. Election of Director to Serve Until the 2017 Annual
Meeting: Maria Elena Lagomasino Management For Voted - For
1N. Election of Director to Serve Until the 2017 Annual
Meeting: Sam Nunn Management For Voted - For
1O. Election of Director to Serve Until the 2017 Annual
Meeting: David B. Weinberg Management For Voted - For
2. Advisory Vote to Approve Executive Compensation Management For Voted - For
3. Approval of the Material Terms of the Performance
Incentive Plan of the Coca- Cola Company to Permit
the Tax Deductibility of Certain Awards Management For Voted - For
4. Ratification of the Appointment of Ernst & Young
LLP As Independent Auditors to Serve for the 2016
Fiscal Year Management For Voted - For
5. Shareowner Proposal Regarding Holy Land Principles Shareholder Against Voted - Against
6. Shareowner Proposal Regarding Restricted Stock Shareholder Against Voted - Against
7. Shareowner Proposal Regarding Alignment Between
Corporate Values and Political and Policy Activity Shareholder Against Voted - Against

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
THE DOW CHEMICAL COMPANY
SECURITY ID: 260543103 TICKER: DOW
Meeting Date: 12-May-16 Meeting Type: Annual
1A. Election of Director: Ajay Banga Management For Voted - For
1B. Election of Director: Jacqueline K. Barton Management For Voted - For
1C. Election of Director: James A. Bell Management For Voted - For
1D. Election of Director: Richard K. Davis Management For Voted - For
1E. Election of Director: Jeff M. Fettig Management For Voted - For
1F. Election of Director: Andrew N. Liveris Management For Voted - For
1G. Election of Director: Mark Loughridge Management For Voted - For
1H. Election of Director: Raymond J. Milchovich Management For Voted - For
1I. Election of Director: Robert S. Miller Management For Voted - For
1J. Election of Director: Paul Polman Management For Voted - For
1K. Election of Director: Dennis H. Reilley Management For Voted - For
1L. Election of Director: James M. Ringler Management For Voted - For
1M. Election of Director: Ruth G. Shaw Management For Voted - For
2. Ratification of the Appointment of the Independent
Registered Public Accounting Firm. Management For Voted - For
3. Advisory Resolution to Approve Executive
Compensation. Management For Voted - For
4. Stockholder Proposal to Adopt Proxy Access. Shareholder Against Voted - For
THE HERSHEY COMPANY
SECURITY ID: 427866108 TICKER: HSY
Meeting Date: 04-May-16 Meeting Type: Annual
1.1 Director: P.M. Arway Management For Voted - For
1.2 Director: J.P. Bilbrey Management For Voted - For
1.3 Director: R.F. Cavanaugh Management For Voted - For
1.4 Director: C.A. Davis Management For Voted - For
1.5 Director: M.K. Haben Management For Voted - For
1.6 Director: R.M. Malcolm Management For Voted - For
1.7 Director: J.M. Mead Management For Voted - For
1.8 Director: J.E. Nevels Management For Voted - For
1.9 Director: A.J. Palmer Management For Voted - For
1.10 Director: T.J. Ridge Management For Voted - For
1.11 Director: D.L. Shedlarz Management For Voted - For
2. Ratify the Appointment of KPMG LLP As Independent
Auditors for 2016. Management For Voted - For
3. Approve Named Executive Officer Compensation on A
Non-binding Advisory Basis. Management For Voted - For
4. Re-approve the Material Terms of the Performance
Criteria Under the Hershey Company Equity and
Incentive Compensation Plan. Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
5. Stockholder Proposal Entitled "report on Use of
Nanomaterials." Shareholder Against Voted - Against
THE PROCTER & GAMBLE COMPANY
SECURITY ID: 742718109 TICKER: PG
Meeting Date: 13-Oct-15 Meeting Type: Annual
1A. Election of Director: Francis S. Blake Management For Voted - For
1B. Election of Director: Angela F. Braly Management For Voted - For
1C. Election of Director: Kenneth I. Chenault Management For Voted - For
1D. Election of Director: Scott D. Cook Management For Voted - For
1E. Election of Director: Susan Desmond- Hellmann Management For Voted - For
1F. Election of Director: A.G. Lafley Management For Voted - For
1G. Election of Director: Terry J. Lundgren Management For Voted - For
1H. Election of Director: W. James McNerney, Jr. Management For Voted - For
1I. Election of Director: David S. Taylor Management For Voted - For
1J. Election of Director: Margaret C. Whitman Management For Voted - For
1K. Election of Director: Mary Agnes Wilderotter Management For Voted - For
1L. Election of Director: Patricia A. Woertz Management For Voted - For
1M. Election of Director: Ernesto Zedillo Management For Voted - For
2. Ratify Appointment of the Independent Registered
Public Accounting Firm Management For Voted - For
3. Advisory Vote on the Company's Executive
Compensation (the "say on Pay" Vote) Management For Voted - For
4. Shareholder Proposal - Proxy Access Shareholder Against Voted - For
THE RMR GROUP INC.
SECURITY ID: 74967R106 TICKER: RMR
Meeting Date: 09-Mar-16 Meeting Type: Annual
1A. Election of Director: Ann Logan Management For Voted - For
1B. Election of Director: Adam D. Portnoy Management For Voted - For
1C. Election of Director: Barry M. Portnoy Management For Voted - For
1D. Election of Director: Walter C. Watkins, Jr Management For Voted - For
1E. Election of Director: Frederick Zeytoonjian Management For Voted - For
2. Approve the RMR Group Inc. 2016 Omnibus Equity Plan. Management For Voted - For
3. Ratify the Appointment of Ernst & Young LLP As
Independent Auditors to Serve for the 2016 Fiscal
Year. Management For Voted - For
TRANSCANADA CORPORATION
SECURITY ID: 89353D107 TICKER: TRP
Meeting Date: 29-Apr-16 Meeting Type: Annual And Special Meeting
1.1 Director: Kevin E. Benson Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Director: Derek H. Burney Management For Voted - For
1.3 Director: Russell K. Girling Management For Voted - For
1.4 Director: S. Barry Jackson Management For Voted - For
1.5 Director: John E. Lowe Management For Voted - For
1.6 Director: Paula Rosput Reynolds Management For Voted - For
1.7 Director: John Richels Management For Voted - For
1.8 Director: Mary Pat Salomone Management For Voted - For
1.9 Director: Indira V. Samarasekera Management For Voted - For
1.10 Director: D. Michael G. Stewart Management For Voted - For
1.11 Director: Siim A. Vanaselja Management For Voted - For
1.12 Director: Richard E. Waugh Management For Voted - For
02 Resolution to Appoint KPMG LLP, Chartered
Professional Accountants As Auditors and Authorize
the Directors to Fix Their Remuneration. Management For Voted - For
03 Resolution to Accept Transcanada's Approach to
Executive Compensation, As Described in the
Management Information Circular. Management For Voted - For
04 Resolution Approving the Amendments to
Transcanada's Stock Option Plan and to Increase the
Number of Shares Reserved for Issue by 10,000,000,
As Described in the Management Information Circular. Management For Voted - For
05 Resolution to Continue and Approve the Amended and
Restated Shareholder Rights Plan Dated April 29,
2013, As Described in the Management Information
Circular. Management For Voted - For
U.S. BANCORP
SECURITY ID: 902973304 TICKER: USB
Meeting Date: 19-Apr-16 Meeting Type: Annual
1A Election of Director: Douglas M. Baker, Jr. Management For Voted - For
1B Election of Director: Warner L. Baxter Management For Voted - For
1C Election of Director: Marc N. Casper Management For Voted - For
1D Election of Director: Arthur D. Collins, Jr. Management For Voted - For
1E Election of Director: Richard K. Davis Management For Voted - For
1F Election of Director: Kimberly J. Harris Management For Voted - For
1G Election of Director: Roland A. Hernandez Management For Voted - For
1H Election of Director: Doreen Woo Ho Management For Voted - For
1I Election of Director: Olivia F. Kirtley Management For Voted - For
1J Election of Director: Karen S. Lynch Management For Voted - For
1K Election of Director: David B. O'Maley Management For Voted - For
1L Election of Director: O'Dell M. Owens, M.D., M.P.h. Management For Voted - For
1M Election of Director: Craig D. Schnuck Management For Voted - For
1N Election of Director: Scott W. Wine Management For Voted - For
2 The Ratification of the Selection of Ernst & Young
LLP As our Independent Auditor for the 2016 Fiscal
Year. Management For Voted - For
3 An Advisory Vote to Approve the Compensation of our
Executives Disclosed in the Proxy Statement. Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
4 Shareholder Proposal: A Shareholder Proposal
Seeking the Adoption of A Policy Requiring That the
Chairman of the Board be an Independent Director. Shareholder Against Voted - Against
5 Shareholder Proposal: A Shareholder Proposal
Seeking the Adoption of A Policy Requiring Senior
Executives to Retain A Significant Percentage of
Shares Acquired As Equity Compensation. Shareholder Against Voted - Against
UIL HOLDINGS CORPORATION
SECURITY ID: 902748102 TICKER: UIL
Meeting Date: 11-Dec-15 Meeting Type: Special
1. Agreement and Plan of Merger: Proposal to Approve
the Agreement and Plan of Merger, Dated As of
February 25, 2015, As It May be Amended from Time
to Time, by and Among Uil Holdings Corporation,
Iberdrola Usa, Inc. and Green Merger Sub, Inc. Management For Voted - For
2. Advisory Vote on the Executive Compensation Payable
in Connection with the Merger As Disclosed in the
Proxy Statement: Proposal to Approve, by Non-
Binding, Advisory Vote, Certain Existing
Compensation Arrangements for Uil Holdings
Corporation's Named Executive Officers in
Connection with the Merger Contemplated by the
Agreement and Plan of Merger. Management For Voted - For
3. Adjournment of Meeting: to Grant Authority to Proxy
Holders to Vote in Favor of One Or More
Adjournments of the Special Meeting, If Necessary
Or Appropriate, to Solicit Additional Proxies If
There are Insufficient Votes at the Time of the
Special Meeting to Approve the Agreement and Plan
of Merger. Management For Voted - For
UNILEVER PLC
SECURITY ID: 904767704 TICKER: UL
Meeting Date: 20-Apr-16 Meeting Type: Annual
1. To Receive the Report and Accounts for the Year
Ended 31 December 2015 Management For Voted - For
2. To Approve the Directors' Remuneration Report Management For Voted - For
3. To Re-elect Mr N S Andersen As A Non- Executive
Director Management For Voted - For
4. To Re-elect Mrs L M Cha As A Non-executive Director Management For Voted - For
5. To Re-elect Mr V Colao As A Non-executive Director Management For Voted - For
6. To Re-elect Professor L O Fresco As A Non-
Executive Director Management For Voted - For
7. To Re-elect Ms A M Fudge As A Non-executive Director Management For Voted - For
8. To Re-elect Dr J Hartmann As A Non- Executive
Director Management For Voted - For

DIVIDEND & INCOME FUND

PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
9. To Re-elect Ms M Ma As A Non-executive Director Management For Voted - For
10. To Re-elect Mr P G J M Polman As an Executive
Director Management For Voted - For
11. To Re-elect Mr J Rishton As A Non-executive Director Management For Voted - For
12. To Re-elect Mr F Sijbesma As A Non- Executive
Director Management For Voted - For
13. To Elect Dr M Dekkers As A Non-executive Director Management For Voted - For
14. To Elect Mr S Masiyiwa As A Non-executive Director Management For Voted - For
15. To Elect Professor Y Moon As A Non- Executive
Director Management For Voted - For
16. To Elect Mr G Pitkethly As an Executive Director Management For Voted - For
17. To Reappoint KPMG LLP As Auditors of the Company Management For Voted - For
18. To Authorise the Directors to Fix the Remuneration
of the Auditors Management For Voted - For
19. To Authorise Political Donations and Expenditure Management For Voted - For
20. To Renew the Authority to Directors to Issue Shares Management For Voted - For
21. To Renew the Authority to Directors to Disapply
Pre-emption Rights Management For Voted - For
22. To Renew the Authority to the Company to Purchase
Its Own Shares Management For Voted - For
23. To Shorten the Notice Period for General Meetings Management For Voted - Against
UNIVERSAL CORPORATION
SECURITY ID: 913456109 TICKER: UVV
Meeting Date: 04-Aug-15 Meeting Type: Annual
1.1 Director: John B. Adams, Jr. Management For Voted - For
1.2 Director: Diana F. Cantor Management For Voted - For
1.3 Director: Robert C. Sledd Management For Voted - For
2. Approve A Non-binding Advisory Resolution Relating
to the Compensation of the Named Executive Officers. Management For Voted - For
3. Ratify the Appointment of Ernst & Young LLP As the
Company's Independent Registered Public Accounting
Firm for the Fiscal Year Ending March 31, 2016. Management For Voted - For
VECTOR GROUP LTD.
SECURITY ID: 92240M108 TICKER: VGR
Meeting Date: 28-Apr-16 Meeting Type: Annual
1.1 Director: Bennett S. Lebow Management For Voted - For
1.2 Director: Howard M. Lorber Management For Voted - For
1.3 Director: Ronald J. Bernstein Management For Voted - For
1.4 Director: Stanley S. Arkin Management For Voted - For
1.5 Director: Henry C. Beinstein Management For Voted - For
1.6 Director: Jeffrey S. Podell Management For Voted - For
1.7 Director: Jean E. Sharpe Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
2. Advisory Approval of Executive Compensation (say on
Pay). Management For Voted - Abstain
3. Approval of Ratification of Deloitte & Touche LLP
As Independent Registered Certified Public
Accounting Firm for the Year Ending December 31,
2016. Management For Voted - For
4. Advisory Approval of A Shareholder Proposal
Regarding the Adoption of A Shareholder "proxy
Access" By-law. Shareholder Against Voted - Against
VENTAS, INC.
SECURITY ID: 92276F100 TICKER: VTR
Meeting Date: 10-May-16 Meeting Type: Annual
1A. Election of Director: Melody C. Barnes Management For Voted - For
1B. Election of Director: Debra A. Cafaro Management For Voted - For
1C. Election of Director: Jay M. Gellert Management For Voted - For
1D. Election of Director: Richard I. Gilchrist Management For Voted - For
1E. Election of Director: Matthew J. Lustig Management For Voted - For
1F. Election of Director: Douglas M. Pasquale Management For Voted - For
1G. Election of Director: Robert D. Reed Management For Voted - For
1H. Election of Director: Glenn J. Rufrano Management For Voted - For
1I. Election of Director: James D. Shelton Management For Voted - For
2. Ratification of the Selection of KPMG LLP As the
Independent Registered Public Accounting Firm for
Fiscal Year 2016. Management For Voted - For
3. Advisory Vote to Approve Executive Compensation. Management For Voted - For
VERIZON COMMUNICATIONS INC.
SECURITY ID: 92343V104 TICKER: VZ
Meeting Date: 05-May-16 Meeting Type: Annual
1A. Election of Director: Shellye L. Archambeau Management For Voted - For
1B. Election of Director: Mark T. Bertolini Management For Voted - For
1C. Election of Director: Richard L. Carrion Management For Voted - For
1D. Election of Director: Melanie L. Healey Management For Voted - For
1E. Election of Director: M. Frances Keeth Management For Voted - For
1F. Election of Director: Karl-Ludwig Kley Management For Voted - For
1G. Election of Director: Lowell C. McAdam Management For Voted - For
1H. Election of Director: Donald T. Nicolaisen Management For Voted - For
1I. Election of Director: Clarence Otis, Jr. Management For Voted - For
1J. Election of Director: Rodney E. Slater Management For Voted - For
1K. Election of Director: Kathryn A. Tesija Management For Voted - For
1L. Election of Director: Gregory D. Wasson Management For Voted - For
1M. Election of Director: Gregory G. Weaver Management For Voted - For
2. Ratification of Appointment of Independent
Registered Public Accounting Firm Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
3. Advisory Vote to Approve Executive Compensation Management For Voted - For
4. Renewable Energy Targets Shareholder Against Voted - Against
5. Indirect Political Spending Report Shareholder Against Voted - Against
6. Lobbying Activities Report Shareholder Against Voted - Against
7. Independent Chair Policy Shareholder Against Voted - Against
8. Severance Approval Policy Shareholder Against Voted - Against
9. Stock Retention Policy Shareholder Against Voted - Against
WAL-MART STORES, INC.
SECURITY ID: 931142103 TICKER: WMT
Meeting Date: 03-Jun-16 Meeting Type: Annual
1A. Election of Director: James I. Cash, Jr. Management For Voted - For
1B. Election of Director: Pamela J. Craig Management For Voted - For
1C. Election of Director: Timothy P. Flynn Management For Voted - For
1D. Election of Director: Thomas W. Horton Management For Voted - For
1E. Election of Director: Marissa A. Mayer Management For Voted - For
1F. Election of Director: C. Douglas McMillon Management For Voted - For
1G. Election of Director: Gregory B. Penner Management For Voted - For
1H. Election of Director: Steven S Reinemund Management For Voted - For
1I. Election of Director: Kevin Y. Systrom Management For Voted - For
1J. Election of Director: S. Robson Walton Management For Voted - For
1K. Election of Director: Steuart L. Walton Management For Voted - For
1L. Election of Director: Linda S. Wolf Management For Voted - For
2. Advisory Vote to Approve Named Executive Officer
Compensation Management For Voted - For
3. Approval of the Wal-Mart Stores, Inc. 2016
Associate Stock Purchase Plan Management For Voted - For
4. Ratification of Ernst & Young LLP As Independent
Accountants Management For Voted - For
5. Request to Adopt an Independent Chairman Policy Shareholder Against Voted - Against
6. Request for Annual Report Regarding Incentive
Compensation Plans Shareholder Against Voted - Against
7. Request for Report Regarding Criteria for Operating
in High- Risk Regions Shareholder Against Voted - Against
WEC ENERGY GROUP, INC.
SECURITY ID: 92939U106 TICKER: WEC
Meeting Date: 05-May-16 Meeting Type: Annual
1A. Election of Director: John F. Bergstrom Management For Voted - For
1B. Election of Director: Barbara L. Bowles Management For Voted - For
1C. Election of Director: William J. Brodsky Management For Voted - For
1D. Election of Director: Albert J. Budney, Jr Management For Voted - For
1E. Election of Director: Patricia W. Chadwick Management For Voted - For
1F. Election of Director: Curt S. Culver Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1G. Election of Director: Thomas J. Fischer Management For Voted - For
1H. Election of Director: Paul W. Jones Management For Voted - For
1I. Election of Director: Gale E. Klappa Management For Voted - For
1J. Election of Director: Henry W. Knueppel Management For Voted - For
1K. Election of Director: Allen L. Leverett Management For Voted - For
1L. Election of Director: Ulice Payne, Jr. Management For Voted - For
1M. Election of Director: Mary Ellen Stanek Management For Voted - For
2. Ratification of Deloitte & Touche LLP As
Independent Auditors for 2016. Management For Voted - For
3. Advisory Vote on Compensation of the Named
Executive Officers. Management For Voted - Against
4. Stockholder Proposal Regarding Proxy Access. Shareholder Against Voted - For
WELLTOWER INC.
SECURITY ID: 95040Q104 TICKER: HCN
Meeting Date: 05-May-16 Meeting Type: Annual
1A. Election of Director to Hold Office Until the Next
Annual Meeting: Kenneth J. Bacon Management For Voted - For
1B. Election of Director to Hold Office Until the Next
Annual Meeting: Thomas J. Derosa Management For Voted - For
1C. Election of Director to Hold Office Until the Next
Annual Meeting: Jeffrey H. Donahue Management For Voted - For
1D. Election of Director to Hold Office Until the Next
Annual Meeting: Fred S. Klipsch Management For Voted - For
1E. Election of Director to Hold Office Until the Next
Annual Meeting: Geoffrey G. Meyers Management For Voted - For
1F. Election of Director to Hold Office Until the Next
Annual Meeting: Timothy J. Naughton Management For Voted - For
1G. Election of Director to Hold Office Until the Next
Annual Meeting: Sharon M. Oster Management For Voted - For
1H. Election of Director to Hold Office Until the Next
Annual Meeting: Judith C. Pelham Management For Voted - For
1I. Election of Director to Hold Office Until the Next
Annual Meeting: Sergio D. Rivera Management For Voted - For
1J. Election of Director to Hold Office Until the Next
Annual Meeting: R. Scott Trumbull Management For Voted - For
2. The Ratification of the Appointment of Ernst &
Young LLP As Independent Registered Public
Accounting Firm for the Fiscal Year 2016. Management For Voted - For
3. Approval of the Compensation of the Named Executive
Officers As Disclosed in the Proxy Statement
Pursuant to the Compensation Disclosure Rules of
the Sec. Management For Voted - For
4. Approval of the Welltower Inc. 2016 Long- Term
Incentive Plan. Management For Voted - For

DIVIDEND & INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
WEYERHAEUSER COMPANY
SECURITY ID: 962166104 TICKER: WY
Meeting Date: 20-May-16 Meeting Type: Annual
1A. Election of Director: David P. Bozeman Management For Voted - For
1B. Election of Director: Mark A. Emmert Management For Voted - For
1C. Election of Director: Rick R. Holley Management For Voted - For
1D. Election of Director: John I. Kieckhefer Management For Voted - For
1E. Election of Director: Sara Grootwassink Lewis Management For Voted - For
1F. Election of Director: John F. Morgan, Sr. Management For Voted - For
1G. Election of Director: Nicole W. Piasecki Management For Voted - For
1H. Election of Director: Marc F. Racicot Management For Voted - For
1I. Election of Director: Lawrence A. Selzer Management For Voted - For
1J. Election of Director: Doyle R. Simons Management For Voted - For
1K. Election of Director: D. Michael Steuert Management For Voted - For
1L. Election of Director: Kim Williams Management For Voted - For
1M. Election of Director: Charles R. Williamson Management For Voted - For
2. Approval, on an Advisory Basis, of the Compensation
of the Named Executive Officers Management For Voted - For
3. Ratification of Selection of Independent Registered
Public Accounting Firm Management For Voted - For
XCEL ENERGY INC.
SECURITY ID: 98389B100 TICKER: XEL
Meeting Date: 18-May-16 Meeting Type: Annual
1A. Election of Director: Gail K. Boudreaux Management For Voted - For
1B. Election of Director: Richard K. Davis Management For Voted - For
1C. Election of Director: Ben Fowke Management For Voted - For
1D. Election of Director: Richard T. O'Brien Management For Voted - For
1E. Election of Director: Christopher J. Policinski Management For Voted - For
1F. Election of Director: James T. Prokopanko Management For Voted - For
1G. Election of Director: A. Patricia Sampson Management For Voted - For
1H. Election of Director: James J. Sheppard Management For Voted - For
1I. Election of Director: David A. Westerlund Management For Voted - For
1J. Election of Director: Kim Williams Management For Voted - For
1K. Election of Director: Timothy V. Wolf Management For Voted - For
2. Company Proposal to Approve, on an Advisory Basis,
Executive Compensation Management For Voted - For
3. Company Proposal to Ratify the Appointment of
Deloitte & Touche LLP As Xcel Energy Inc.'s
Independent Registered Public Accounting Firm for
2016 Management For Voted - For
4. Shareholder Proposal on the Separation of the Roles
of the Chairman and Chief Executive Officer Shareholder Against Voted - Against

EMERGING MARKETS FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
ALIBABA GROUP HOLDING LIMITED
SECURITY ID: 01609W102 TICKER: BABA
Meeting Date: 08-Oct-15 Meeting Type: Annual
1A. Election of Director: Joseph C. Tsai (to Serve for A
Three Year Term Or Until Such Director's Successor is
Elected Or Appointed and Duly Qualified) Management For Voted - Against
1B. Election of Director: Jonathan Zhaoxi Lu (to Serve
for A Three Year Term Or Until Such Director's
Successor is Elected Or Appointed and Duly Qualified) Management For Voted - Against
1C. Election of Director: J. Michael Evans (to Serve for
A Three Year Term Or Until Such Director's Successor
is Elected Or Appointed and Duly Qualified) Management For Voted - Against
1D. Election of Director: Borje E. Ekholm (to Serve for A
Three Year Term Or Until Such Director's Successor is
Elected Or Appointed and Duly Qualified) Management For Voted - For
1E. Election of Director: Wan Ling Martello (to Serve
Until the Company's Next Annual General Meeting of
Shareholders Or Until Such Director's Successor is
Elected Or Appointed and Duly Qualified) Management For Voted - For
2. Ratify the Appointment of PricewaterhouseCoopers As
the Independent Registered Public Accounting Firm of
the Company. Management For Voted - For
BLOOMAGE BIOTECHNOLOGY CORPORATION LTD
SECURITY ID: G1179M107
Meeting Date: 06-Jun-16 Meeting Type: Annual General Meeting
1 To Receive, Consider and Adopt the Audited
Consolidated Accounts and Reports of the Directors
and Auditors of the Company and Its Subsidiaries for
the Year Ended 31 December 2015 Management For Voted - For
2 To Declare A Final Dividend of Hkd 2.7 Cents Per
Share for the Year Ended 31 December 2015 Management For Voted - For
3 To Re-appoint KPMG As Auditors of the Company and to
Authorise the Board of Directors of the Company to
Fix Their Remuneration Management For Voted - For
4.A To Re-elect Mr. Jin Xuekun As an Executive Director
of the Company and to Authorise the Board of
Directors of the Company to Fix His Director's
Remuneration Management For Voted - For
4.B To Re-elect Ms. Wang Aihua As an Executive Director
of the Company and to Authorise the Board of
Directors of the Company to Fix Her Director's
Remuneration Management For Voted - For
4.C To Re-elect Mr. Yau Wai Yan As A Non- Executive
Director of the Company and to Authorise the Board of

EMERGING MARKETS FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
Directors of the Company to Fix His Director's
Remuneration Management For Voted - For
4.D To Re-elect Mr. Xue Zhaofeng As an Independent
Non-executive Director of the Company and to
Authorise the Board of Directors of the Company to
Fix His Director's Remuneration Management For Voted - For
5 To Grant A General Mandate to the Directors of the
Company to Allot, Issue and Deal with Additional
Shares Not Exceeding 20% of the Total Number of
Shares of the Company As at the Date of Passing This
Resolution Management For Voted - Against
6 To Grant A General Mandate to the Directors of the
Company to Repurchase Shares Not Exceeding 10% of the
Total Number of Shares of the Company As at the Date
of Passing This Resolution Management For Voted - For
7 To Extend the General Mandate Granted to the
Directors of the Company to Allot, Issue and Deal
with Additional Shares in the Share Capital of the
Company by an Amount Not Exceeding the Amount of the
Shares Bought Back by the Company Management For Voted - Against
8 To Approve the Refreshment of the 10% Limit on the
Total Number of Shares of the Company in Issue Which
May be Allotted and Issued Upon Exercise of All
Options to be Granted Under the Share Option Scheme
of the Company Management For Voted - For
Please Note That Shareholders are Allowed to Vote 'in
Favor' Or 'against' For- All Resolutions, Abstain is
Not A Voting Option on This Meeting Non-Voting Non-Voting
CHINA RAILWAY GROUP LTD, BEIJING
SECURITY ID: Y1509D116
Meeting Date: 24-Jun-16 Meeting Type: Annual General Meeting
1 To Consider and Approve the Report of the Board of
Directors of the Company for the Year Ended 31
December 2015 Management For Voted - For
10 To Consider and Approve the Salary (remuneration)
Management Measures of Directors and Supervisors of
the Company Management For Voted - For
11 To Consider and Approve the Proposal on the Salary
(remuneration) of Directors and Supervisors of the
Company for the Year of 2015 Management For Voted - For
12 To Consider and Approve the Proposal on the Purchase
of Liabilities Insurance for Directors, Supervisors
and Senior Management of the Company Management For Voted - For
13 To Consider and Approve the Proposal in Relation to
the Granting A General Mandate to Issue New Shares to
the Board of Directors of the Company Management For Voted - Against
2 To Consider and Approve the Report of the Supervisory
Committee of the Company for the Year Ended 31
December 2015 Management For Voted - For

EMERGING MARKETS FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
3 To Consider and Approve the Work Report of
Independent Directors of the Company, for the Year
Ended 31 December 2015 Management For Voted - For
4 To Consider and Approve the 2015 A Share Annual
Report and the Abstract, H Share Annual Report and
Results Announcement for the Year of 2015 of the
Company Management For Voted - For
5 To Consider and Approve the Audited Consolidated
Financial Statements of the Company for the Year
Ended 31 December 2015 Management For Voted - For
6 To Consider and Approve the Profit Distribution Plan
of the Company for the Year Ended 31 December 2015 Management For Voted - For
7 To Consider and Approve the Proposal in Relation to
the Engagement of the Auditors for 2016,
Re-appointment of Deloitte Touche Tohmatsu As the
Company's International Auditors and Deloitte Touche
Tohmatsu CPA LLP As the Company's Domestic Auditors
for 2016 for A Term Ending at the Next Annual General
Meeting of the Company, the Aggregate Remuneration
Shall be Rmb43 Million Management For Voted - For
8 To Consider and Approve the Proposal in Relation to
the Appointment of Internal Control Auditors for
2016, Re-appointment of Deloitte Touche Tohmatsu Cpa
LLP As the Internal Control Auditors of the Company
for 2016 for A Term Ending at the Next Annual General
Meeting of the Company, the Remuneration Shall be
Rmb2.51 Million Management For Voted - For
9 To Consider and Approve the Proposal in Relation to
the Total Amount of External Guarantee by the Company
for the Second Half of 2016 and the First Half of 2017 Management For Voted - Abstain
Please Note That the Company Notice and Proxy Form
are Available by Clicking-on the Url Links:-
Http://www.hkexnews.hk/listedco/listconews/sehk/2016/
0505/ltn201605051303.pdf-and-
Http://www.hkexnews.hk/listedco/listconews/sehk/2016/
0505/ltn201605051309.pdf Non-Voting Non-Voting
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT
SECURITY ID: G21677136
Meeting Date: 01-Jun-16 Meeting Type: Annual General Meeting
1 To Receive and Adopt the Audited Financial
Statements, the Directors' Report and the Independent
Auditor's Report for the Year Ended 31 December 2015 Management For Voted - For
2 To Declare A Final Dividend for the Year Ended 31
December 2015 of Hk18 Cents Per Share Management For Voted - For
3.A To Re-elect Mr. Zhou Yong As Director Management For Voted - For
3.B To Re-elect Mr. Zhou Hancheng As Director Management For Voted - For
3.C To Re-elect Mr. Hung Cheung Shew As Director Management For Voted - For
3.D To Re-elect Dr. Raymond Leung Hai Ming As Director Management For Voted - For

EMERGING MARKETS FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
4 To Authorize the Board to Fix the Remuneration of
Directors Management For Voted - For
5 To Re-appoint PricewaterhouseCoopers As Auditor and
to Authorize the Board to Fix Its Remuneration Management For Voted - For
6.A To Approve the Ordinary Resolution No. (6a) of the
Notice of Annual General Meeting (to Give A General
Mandate to the Directors to Issue Additional Shares
of the Company) Management For Voted - Against
6.B To Approve the Ordinary Resolution No. (6b) of the
Notice of Annual General Meeting (to Give A General
Mandate to the Directors to Repurchase Shares of the
Company) Management For Voted - For
6.C To Approve the Ordinary Resolution No. (6c) of the
Notice of Annual General Meeting (to Extend the
General Mandate Granted to the Directors Pursuant to
Ordinary Resolution No. (6a) to Issue Additional
Shares of the Company) Management For Voted - Against
Please Note That Shareholders are Allowed to Vote 'in
Favor' Or 'against' For- All Resolutions, Abstain is
Not A Voting Option on This Meeting Non-Voting Non-Voting
Meeting Date: 17-Jun-16 Meeting Type: Extraordinary General Meeting
1 To Approve, Confirm and Ratify the Acquisition
Agreement (as Defined in the Circular of the Company
Dated 30 May 2016 (the "circular")) and the
Transactions Contemplated Thereunder and the
Implementation Thereof; and to Authorize Any One
Director of the Company (or Any Two Directors of the
Company If the Affixing of the Common Seal is
Necessary) to Do All Such Acts, Deeds and Things and
to Sign, Execute and Deliver All Such Documents As
He/she/they May, in His/her/their Absolute
Discretion, Consider Necessary, Desirable Or
Expedient to Give Effect, Determine, Revise,
Supplement Or Complete Any Matters Relating to Or in
Connection with the Acquisition Agreement and the
Transactions Contemplated Thereunder and the
Implementation Thereof, Including, Without
Limitation, the Affixing of Common Seal Thereon Management For Voted - Against
2 To Approve, Confirm and Ratify the Subscription
Agreement (as Defined in the Circular) and the
Transactions Contemplated Thereunder (including,
Without Limitation, the Allotment and Issue of the
Subscription Shares (as Defined in the Circular)) and
the Implementation Thereof; to Grant the Specific
Mandate (as Defined in the Circular) to the Directors
of the Company to Allot and Issue the Subscription
Shares in Accordance with the Terms of the
Subscription Agreement and the Articles of
Association of the Company; and to Authorize Any One
Director of the Company (or Any Two Directors of the
Company If the Affixing of the Common Seal is
Necessary) to Do All Such Acts, Deeds and Things and

EMERGING MARKETS FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
to Sign, Execute and Deliver All Such Documents As
He/she/they May, in His/her/their Absolute
Discretion, Consider Necessary, Desirable Or
Expedient to Give Effect, Determine, Revise,
Supplement Or Complete Any Matters Relating to Or in
Connection with the Subscription Agreement and the
Transactions Contemplated Thereunder (including,
Without Limitation, the Allotment and Issue of the
Subscription Shares) and the Implementation Thereof,
Including, Without Limitation, the Affixing of Common
Seal Thereon Management For Voted - Against
31 May 2016: Please Note That This is A Revision Due
to Change in Record Date-from 15th Jun 2016 to 14th
Jun 2016. If You Have Already Sent in Your
Votes,-please Do Not Vote Again Unless You Decide to
Amend Your Original-instructions. Thank You. Non-Voting Non-Voting
COGNIZANT TECHNOLOGY SOLUTIONS CORP.
SECURITY ID: 192446102 TICKER: CTSH
Meeting Date: 15-Jun-16 Meeting Type: Annual
1A. Election of Director: Zein Abdalla Management For Voted - For
1B. Election of Director: Maureen Breakiron- Evans Management For Voted - For
1C. Election of Director: Jonathan Chadwick Management For Voted - For
1D. Election of Director: Francisco D'Souza Management For Voted - For
1E. Election of Director: John N. Fox, Jr. Management For Voted - For
1F. Election of Director: John E. Klein Management For Voted - For
1G. Election of Director: Leo S. Mackay, Jr. Management For Voted - For
1H. Election of Director: Lakshmi Narayanan Management For Voted - For
1I. Election of Director: Michael Patsalos-Fox Management For Voted - For
1J. Election of Director: Robert E. Weissman Management For Voted - For
1K. Election of Director: Thomas M. Wendel Management For Voted - For
2. Approval, on an Advisory (non-binding) Basis, of the
Compensation of the Company's Named Executive
Officers. Management For Voted - For
3. Ratification of the Appointment of
PricewaterhouseCoopers LLP As the Company's
Independent Registered Public Accounting Firm for the
Year Ending December 31, 2016. Management For Voted - For
4. Stockholder Proposal Requesting That the Board of
Directors Take the Steps Necessary to Permit
Stockholder Action by Written Consent. Shareholder Against Voted - For
DR. REDDY'S LABORATORIES LIMITED
SECURITY ID: 256135203 TICKER: RDY
Meeting Date: 31-Jul-15 Meeting Type: Annual
O1 To Receive, Consider and Adopt the Financial
Statements of the Company for the Year Ended 31 March

EMERGING MARKETS FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
2015, Including the Audited Balance Sheet As at 31
March 2015 and the Statement of Profit and Loss of
the Company for the Year Ended on That Date Along
with the Reports of the Board of Directors and
Auditors Thereon. Management For Voted - For
O2 To Declare Dividend on the Equity Shares for the
Financial Year 2014-15. Management For Voted - For
O3 To Re-appoint Mr. G V Prasad (din: 00057433), Who
Retires by Rotation, and Being Eligible Offers
Himself for Re-appointment. Management For Voted - For
O4 To Ratify the Continuation of the Statutory Auditors.
the Statutory Auditors M/s. B S R & Co. LLP,
Chartered Accountants are Eligible for Continuing
Appointment. Management For Voted - For
S5 To Approve the Remuneration Payable to Cost Auditors,
M/s. Sagar & Associates for the Financial Year Ending
March 31, 2016. Management For Voted - For
Meeting Date: 18-Sep-15 Meeting Type: Special
1 "resolved That Pursuant to the Provisions of Section
14 and All Other Applicable Provisions of the
Companies Act, 2013 Read with the Companies
(incorporation) Rules, 2014, and Other Rules Made
Thereunder (including Any Statutory Modification (s)
Or Re-enactment Thereof, for the Time Being in
Force), the Approval of the Members of the Company be
and is Hereby Accorded to the Adoption of New Set of
Articles of Association in Substitution, and to the
Entire Exclusion of the Regulations Contained in the
(due to Space Limits, See Proxy Statement for Full
Proposal). Management For Voted - For
Meeting Date: 02-Apr-16 Meeting Type: Special
1. To Consider and Approve Buyback of Its Equity Shares
by Dr. Reddy's Laboratories Limited for an Aggregate
Amount Not Exceeding Rs. 15,69,41,71,500/- (rupees
One Thousand Five Hundred Sixty Nine Crores Forty One
Lakh Seventy One Thousand Five Hundred Only) Being
14.9% of the Total Paid- Up Equity Capital and Free
Reserves of the Company As on March 31, 2015 (being
the Date of the Last Audited Accounts of the
Company), at A Price Not Exceeding Rs. 3,500/-
(rupees Three Thousand (due to Space Limits, See
Proxy Material for Full Proposal) Management For Voted - For

EMERGING MARKETS FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
INFOSYS LIMITED
SECURITY ID: 456788108 TICKER: INFY
Meeting Date: 03-Apr-16 Meeting Type: Special
O4. Appointment of Dr. Punita Kumar Sinha, As an
Independent Director. Management For Voted - For
O5. Reappointment of Dr. Vishal Sikka, Chief Executive
Officer and Managing Director. Management For Voted - For
S1. Approval of 2015 Stock Incentive Compensation Plan
and Grant of Stock Incentives to the Eligible
Employees of the Company Under the Plan. Management For Voted - For
S2. Approval of the 2015 Stock Incentive Compensation
Plan and Grant of Stock Incentives to the Eligible
Employees of the Company's Subsidiaries Under the
Plan. Management For Voted - For
S3. Reappointment of Prof. Jeffrey S Lehman, As an
Independent Director. Management For Voted - For
Meeting Date: 18-Jun-16 Meeting Type: Annual
01. Adoption of Financial Statements (including the
Consolidated Financial Statements) Management For Voted - For
02. Declaration of Dividend Management For Voted - For
03. Appointment of Dr. Vishal Sikka As A Director Liable
to Retire by Rotation Management For Voted - For
04. Appointment of Auditors Management For Voted - For
MINDTREE LTD, BANGALORE
SECURITY ID: Y60362103
Meeting Date: 14-Jun-16 Meeting Type: Court Meeting
1 For the Purpose of Considering, and If Thought Fit,
Approving, with Or Without Modification(s), the
Composite Scheme of Amalgamation of Discoverture
Solutions L.l.c ("the Transferor Company 1") and
Relational Solutions Inc. ("the Transferor Company
2") with Mindtree Limited ("transferee Company")
Under Sections 391 to 394 of the Companies Act, 1956
(hereinafter Referred to As 'scheme') and Such Other
Applicable Provisions of Companies Act, 1956 and
Companies Act, 2013, If Any, at Such Meeting and Any
Adjournment Or Adjournments Thereof Management For Voted - For
Please Note That Shareholders are Allowed to Vote 'in
Favor' Or 'against' For- Resolution, Abstain is Not A
Voting Option on This Meeting Non-Voting Non-Voting

EMERGING MARKETS FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
PT MITRA ADIPERKASA TBK, BANDUNG
SECURITY ID: Y71299104
Meeting Date: 22-Jun-16 Meeting Type: Annual General Meeting
1 Approval of the Annual Report and Financial Statement
Report and Approval to Release and Discharge (acquit
Et De Charge) to the Board of Commissioners and
Directors from Their Action of Supervision Management For Voted - For
2 Approval on Profit Utilization Management For Voted - For
3 Approval of Appointment of Public Accountant for
Financial Report Audit and Their Remuneration Management For Voted - For
4 Approval of Division of Task and Remuneration for
Directors and Commissioner Management For Voted - For
SEI INVESTMENT FUNDS
SECURITY ID: 783965593 TICKER: SEOXX
Meeting Date: 14-Mar-16 Meeting Type: Special
1.1 Director: Robert A. Nesher Management For Voted - For
1.2 Director: William M. Doran Management For Voted - For
1.3 Director: George J. Sullivan, Jr. Management For Voted - For
1.4 Director: Nina Lesavoy Management For Voted - For
1.5 Director: James M. Williams Management For Voted - For
1.6 Director: Mitchell A. Johnson Management For Voted - For
1.7 Director: Hubert L. Harris, Jr. Management For Voted - For
1.8 Director: Susan C. Cote Management For Voted - For
2. To Amend the Agreement and Declaration of Trust to
Reduce the Shareholder Quorum Requirement from A
Majority to One-third (33 - 1/3%). Management For Voted - For
TARO PHARMACEUTICAL INDUSTRIES LTD.
SECURITY ID: M8737E108 TICKER: TARO
Meeting Date: 24-Dec-15 Meeting Type: Annual
1.1 Re-election of Director: Dilip Shanghvi Management For Voted - Against
1.2 Re-election of Director: Subramanian Kalyanasundaram
(known in Industry Circles As Kal Sundaram) Management For Voted - Against
1.3 Re-election of Director: Sudhir Valia Management For Voted - Against
1.4 Re-election of Director: James Kedrowski Management For Voted - Against
1.5 Re-election of Director: Dov Pekelman Management For Voted - For
2. To Re-appoint Ziv Haft Certified Public Accountants
(israel), A Bdo Member Firm, As the Company's
Independent Auditors for the Fiscal Year Ending March
31, 2016 and Until the Close of the Next Annual
General Meeting of the Shareholders of the Company,
and to Authorize Their Remuneration to be Fixed, in

EMERGING MARKETS FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
Accordance (due to Space Limits, See Proxy
Statement for Full Proposal). Management For Voted - For
TATA MOTORS LIMITED
SECURITY ID: 876568502 TICKER: TTM
Meeting Date: 13-Aug-15 Meeting Type: Annual
O1 To Receive, Consider and Adopt: (a) the Audited
Financial Statement of the Company for the Financial
Year Ended March 31, 2015 Together with the Reports
of the Directors and the Auditors Thereon. (b) the
Audited Consolidated Financial Statement of the
Company for the Financial Year Ended March 31, 2015. Management For Voted - For
O2 To Appoint A Director in Place of Mr Satish Borwankar
(din: 01793948), Who Retires by Rotation and Being
Eligible, Offers Himself for Re-appointment. Management For Voted - For
O3 Ratification of Auditors' Appointment. Management For Voted - For
S4 Payment of Remuneration to the Cost Auditor. Management For Voted - For
S5 Offer Or Invite for Subscription of Non- Convertible
Debentures on Private Placement Basis. Management For Voted - For

FIXED INCOME OPPORTUNITIES FUND

PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
METRO EXPLORATION HOLDING CORP
SECURITY ID: V6178QAA9
Meeting Date:
1 Approval of the Summons Management For Voted -- For
2 Approval of the Agenda Management For Voted -- For
3 Election of Two Persons to Co-Sign the Minutes
Together with the Chairman Management For Voted -- For
4 Approval of the Proposal: It is Proposed That a
Resolution Comprising the Following Elements (The
"Proposal") be Passed by the Metro Ex Bondholders
to: (A) Approve and Authorise the Joint
Engagement and the Fee Structure; and (B) Instruct
the Bond Trustee (In Consultation with Its
Advisors) to Do All Things and Take Such Steps on
Behalf of the Metro Ex Bondholders as May be
Necessary or Desirable in Connection with the
Implementation of the Matters Referred to in
Section 6(A) Above, Including, Without Limitation
Negotiating and Approving the Final Terms of, and
Entering Into, Any and All Documentation and
Agreements Deemed Necessary or Desirable by the
Bond Trustee Management For Voted -- For

INTERMEDIATE FIXED INCOME FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
SEI INVESTMENT FUNDS
SECURITY ID: 783965593 TICKER: SEOXX
Meeting Date: 14-Mar-16 Meeting Type: Special
1.1 Director: Robert A. Nesher Management For Voted - For
1.2 Director: William M. Doran Management For Voted - For
1.3 Director: George J. Sullivan, Jr. Management For Voted - For
1.4 Director: Nina Lesavoy Management For Voted - For
1.5 Director: James M. Williams Management For Voted - For
1.6 Director: Mitchell A. Johnson Management For Voted - For
1.7 Director: Hubert L. Harris, Jr. Management For Voted - For
1.8 Director: Susan C. Cote Management For Voted - For
2. To Amend the Agreement and Declaration of Trust to
Reduce the Shareholder Quorum Requirement from A
Majority to One-third (33 - 1/3%). Management For Voted - For

MULTI-ASSET FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
SEI INVESTMENT FUNDS
SECURITY ID: 783965403 TICKER: TCPXX
Meeting Date: 14-Mar-16 Meeting Type: Special
1.1 Director: Robert A. Nesher Management For Voted - For
1.2 Director: William M. Doran Management For Voted - For
1.3 Director: George J. Sullivan, Jr. Management For Voted - For
1.4 Director: Nina Lesavoy Management For Voted - For
1.5 Director: James M. Williams Management For Voted - For
1.6 Director: Mitchell A. Johnson Management For Voted - For
1.7 Director: Hubert L. Harris, Jr. Management For Voted - For
1.8 Director: Susan C. Cote Management For Voted - For
2. To Amend the Agreement and Declaration of Trust to
Reduce the Shareholder Quorum Requirement from A
Majority to One-third (33 - 1/3%). Management For Voted - For

U.S. CORE EQUITY FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
ADOBE SYSTEMS INCORPORATED
SECURITY ID: 00724F101 TICKER: ADBE
Meeting Date: 13-Apr-16 Meeting Type: Annual
1A. Election of Director: Amy L. Banse Management For Voted - For
1B. Election of Director: Edward W. Barnholt Management For Voted - For
1C. Election of Director: Robert K. Burgess Management For Voted - For
1D. Election of Director: Frank A. Calderoni Management For Voted - For
1E. Election of Director: James E. Daley Management For Voted - For
1F. Election of Director: Laura B. Desmond Management For Voted - Against
1G. Election of Director: Charles M. Geschke Management For Voted - For
1H. Election of Director: Shantanu Narayen Management For Voted - For
1I. Election of Director: Daniel L. Rosensweig Management For Voted - For
1J. Election of Director: John E. Warnock Management For Voted - For
2. Approval of the 2003 Equity Incentive Plan As
Amended to Increase the Available Share Reserve by
10 Million Shares and Provide A Maximum Annual
Limit on Non-employee Director Compensation. Management For Voted - For
3. Approval of the 2016 Executive Cash Performance
Bonus Plan. Management For Voted - For
4. Ratification of the Appointment of KPMG LLP As the
Company's Independent Registered Public Accounting
Firm. Management For Voted - For
5. Approval on an Advisory Basis of the Compensation
of the Named Executive Officers. Management For Voted - For
ALPHABET INC
SECURITY ID: 02079K305 TICKER: GOOGL
Meeting Date: 08-Jun-16 Meeting Type: Annual
1.1 Director: Larry Page Management For Voted - For
1.2 Director: Sergey Brin Management For Voted - For
1.3 Director: Eric E. Schmidt Management For Voted - For
1.4 Director: L. John Doerr Management For Voted - For
1.5 Director: Diane B. Greene Management For Voted - For
1.6 Director: John L. Hennessy Management For Voted - For
1.7 Director: Ann Mather Management For Voted - For
1.8 Director: Alan R. Mulally Management For Voted - For
1.9 Director: Paul S. Otellini Management For Voted - For
1.10 Director: K. Ram Shriram Management For Voted - For
1.11 Director: Shirley M. Tilghman Management For Voted - For
2. The Ratification of the Appointment of Ernst &
Young LLP As Alphabet's Independent Registered
Public Accounting Firm for the Fiscal Year Ending
December 31, 2016. Management For Voted - For

U.S. CORE EQUITY FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
3. The Approval of Amendments to Alphabet's 2012 Stock
Plan to (due to Space Limits, See Proxy
Statement for Full Proposal). Management For Voted - Against
4. The Approval of an Amendment to the Fourth Amended
and Restated Certificate of Incorporation of Google
Inc., Alphabet's Wholly Owned Subsidiary, to Remove
A Provision That Requires the Vote of the
Stockholders of Alphabet, in Addition to the Vote
of Alphabet (as Sole Stockholder), in Order for
Google to Take Certain Actions. Management For Voted - For
5. A Stockholder Proposal Regarding Equal Shareholder
Voting, If Properly Presented at the Meeting. Shareholder Against Voted - For
6. A Stockholder Proposal Regarding A Lobbying Report,
If Properly Presented at the Meeting. Shareholder Against Voted - Against
7. A Stockholder Proposal Regarding A Political
Contributions Report, If Properly Presented at the
Meeting. Shareholder Against Voted - Against
8. A Stockholder Proposal Regarding the Adoption of A
Majority Vote Standard for the Election of
Directors, If Properly Presented at the Meeting. Shareholder Against Voted - For
9. A Stockholder Proposal Regarding an Independent
Chairman of the Board Policy, If Properly Presented
at the Meeting. Shareholder Against Voted - Against
10. A Stockholder Proposal Regarding A Report on Gender
Pay, If Properly Presented at the Meeting. Shareholder Against Voted - For
AMERICAN INTERNATIONAL GROUP, INC.
SECURITY ID: 026874784 TICKER: AIG
Meeting Date: 11-May-16 Meeting Type: Annual
1A. Election of Director: W. Don Cornwell Management For Voted - For
1B. Election of Director: Peter R. Fisher Management For Voted - For
1C. Election of Director: John H. Fitzpatrick Management For Voted - For
1D. Election of Director: Peter D. Hancock Management For Voted - For
1E. Election of Director: William G. Jurgensen Management For Voted - For
1F. Election of Director: Christopher S. Lynch Management For Voted - For
1G. Election of Director: Samuel J. Merksamer Management For Voted - For
1H. Election of Director: George L. Miles, Jr. Management For Voted - For
1I. Election of Director: Henry S. Miller Management For Voted - For
1J. Election of Director: Robert S. Miller Management For Voted - For
1K. Election of Director: Linda A. Mills Management For Voted - For
1L. Election of Director: Suzanne Nora Johnson Management For Voted - For
1M. Election of Director: John A. Paulson Management For Voted - For
1N. Election of Director: Ronald A. Rittenmeyer Management For Voted - For
1O. Election of Director: Douglas M. Steenland Management For Voted - For
1P. Election of Director: Theresa M. Stone Management For Voted - For
2. To Vote, on A Non-binding Advisory Basis, to
Approve Executive Compensation. Management For Voted - For

U.S. CORE EQUITY FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
3. To Act Upon A Proposal to Ratify the Selection of
PricewaterhouseCoopers LLP As Aig's Independent
Registered Public Accounting Firm for 2016. Management For Voted - For
AMERICAN WATER WORKS COMPANY, INC.
SECURITY ID: 030420103 TICKER: AWK
Meeting Date: 13-May-16 Meeting Type: Annual
1A. Election of Director: Julie A. Dobson Management For Voted - For
1B. Election of Director: Paul J. Evanson Management For Voted - For
1C. Election of Director: Martha Clark Goss Management For Voted - For
1D. Election of Director: Richard R. Grigg Management For Voted - For
1E. Election of Director: Veronica M. Hagen Management For Voted - For
1F. Election of Director: Julia L. Johnson Management For Voted - For
1G. Election of Director: Karl F. Kurz Management For Voted - For
1H. Election of Director: George Mackenzie Management For Voted - For
1I. Election of Director: Susan N. Story Management For Voted - For
2. Approval, on an Advisory Basis, of the Compensation
of our Named Executive Officers. Management For Voted - For
3. Ratification of the Appointment, by the Audit
Committee of the Board of Directors, of
PricewaterhouseCoopers LLP As our Independent
Registered Public Accounting Firm for 2016. Management For Voted - For
APPLE INC.
SECURITY ID: 037833100 TICKER: AAPL
Meeting Date: 26-Feb-16 Meeting Type: Annual
1A. Election of Director: James Bell Management For Voted - For
1B. Election of Director: Tim Cook Management For Voted - For
1C. Election of Director: Al Gore Management For Voted - For
1D. Election of Director: Bob Iger Management For Voted - For
1E. Election of Director: Andrea Jung Management For Voted - For
1F. Election of Director: Art Levinson Management For Voted - For
1G. Election of Director: Ron Sugar Management For Voted - For
1H. Election of Director: Sue Wagner Management For Voted - For
2. Ratification of the Appointment of Ernst & Young
LLP As Apple's Independent Registered Public
Accounting Firm for 2016 Management For Voted - For
3. An Advisory Resolution to Approve Executive
Compensation Management For Voted - For
4. Approval of the Amended and Restated Apple Inc.
2014 Employee Stock Plan Management For Voted - For
5. A Shareholder Proposal Entitled "net-zero
Greenhouse Gas Emissions by 2030" Shareholder Against Voted - Against
6. A Shareholder Proposal Regarding Diversity Among
our Senior Management and Board of Directors Shareholder Against Voted - Against

U.S. CORE EQUITY FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
7. A Shareholder Proposal Entitled "human Rights
Review - High Risk Regions" Shareholder Against Voted - Against
8. A Shareholder Proposal Entitled "shareholder Proxy
Access" Shareholder Against Voted - Against
BANKUNITED,INC.
SECURITY ID: 06652K103 TICKER: BKU
Meeting Date: 18-May-16 Meeting Type: Annual
1.1 Director: John A. Kanas Management For Voted - For
1.2 Director: Rajinder P. Singh Management For Voted - For
1.3 Director: Tere Blanca Management For Voted - For
1.4 Director: Eugene F. Demark Management For Voted - For
1.5 Director: Michael J. Dowling Management For Voted - For
1.6 Director: Douglas J. Pauls Management For Voted - For
1.7 Director: A. Gail Prudenti Management For Voted - For
1.8 Director: Sanjiv Sobti, Ph.D. Management For Voted - For
1.9 Director: A. Robert Towbin Management For Voted - For
1.10 Director: Lynne Wines Management For Voted - For
2. To Ratify the Audit and Risk Committee's
Appointment of KPMG LLP As the Company's
Independent Registered Public Accounting Firm for
2016. Management For Voted - For
3. To Approve an Amendment to the Amended and Restated
Certificate of Incorporation of Bankunited, Inc. to
Provide for the Removal of Directors with Or
Without Cause and to Eliminate Article Thirteenth
and Other References to the Company's Initial
Equity Sponsors That are No Longer Applicable. Management For Voted - For
4. To Consider and Vote Upon A Stockholder Proposal
Regarding Majority Voting in Uncontested Elections
of Directors. Shareholder Against Voted - For
BLACKROCK, INC.
SECURITY ID: 09247X101 TICKER: BLK
Meeting Date: 25-May-16 Meeting Type: Annual
1A. Election of Director: Abdlatif Yousef Al- Hamad Management For Voted - Against
1B. Election of Director: Mathis Cabiallavetta Management For Voted - For
1C. Election of Director: Pamela Daley Management For Voted - For
1D. Election of Director: William S. Demchak Management For Voted - For
1E. Election of Director: Jessica P. Einhorn Management For Voted - For
1F. Election of Director: Laurence D. Fink Management For Voted - For
1G. Election of Director: Fabrizio Freda Management For Voted - For
1H. Election of Director: Murry S. Gerber Management For Voted - For
1I. Election of Director: James Grosfeld Management For Voted - For
1J. Election of Director: Robert S. Kapito Management For Voted - For

U.S. CORE EQUITY FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1K. Election of Director: David H. Komansky Management For Voted - For
1L. Election of Director: Sir Deryck Maughan Management For Voted - For
1M. Election of Director: Cheryl D. Mills Management For Voted - For
1N. Election of Director: Gordon M. Nixon Management For Voted - For
1O. Election of Director: Thomas H. O'Brien Management For Voted - For
1P. Election of Director: Ivan G. Seidenberg Management For Voted - For
1Q. Election of Director: Marco Antonio Slim Domit Management For Voted - For
1R. Election of Director: John S. Varley Management For Voted - For
1S. Election of Director: Susan L. Wagner Management For Voted - For
2. Approval, in A Non-binding Advisory Vote, of the
Compensation of the Named Executive Officers, As
Disclosed and Discussed in the Proxy Statement. Management For Voted - Against
3. Ratification of the Appointment of Deloitte &
Touche LLP As Blackrock's Independent Registered
Public Accounting Firm for the Year 2016. Management For Voted - For
4. Approval of A Management Proposal to Amend the
Bylaws to Implement "proxy Access". Management For Voted - For
5. A Stockholder Proposal by the Stephen M.
Silberstein Revocable Trust Regarding Proxy Voting
Practices Relating to Executive Compensation. Shareholder Against Voted - Against
CELGENE CORPORATION
SECURITY ID: 151020104 TICKER: CELG
Meeting Date: 15-Jun-16 Meeting Type: Annual
1.1 Director: Robert J. Hugin Management For Voted - For
1.2 Director: Mark J. Alles Management For Voted - For
1.3 Director: Richard W Barker D Phil Management For Voted - For
1.4 Director: Michael W. Bonney Management For Voted - For
1.5 Director: Michael D. Casey Management For Voted - For
1.6 Director: Carrie S. Cox Management For Voted - For
1.7 Director: Jacqualyn A. Fouse, Phd Management For Voted - For
1.8 Director: Michael A. Friedman, Md Management For Voted - For
1.9 Director: Julia A. Haller, M.D. Management For Voted - For
1.10 Director: Gilla S. Kaplan, Ph.D. Management For Voted - For
1.11 Director: James J. Loughlin Management For Voted - For
1.12 Director: Ernest Mario, Ph.D. Management For Voted - For
2. Ratification of the Appointment of KPMG LLP As the
Company's Independent Registered Public Accounting
Firm for the Fiscal Year Ending December 31, 2016. Management For Voted - For
3. Approval of an Amendment to the Company's 2008
Stock Incentive Plan. Management For Voted - For
4. Approval, by Non-binding Vote, of Executive
Compensation of the Company's Named Executive
Officers. Management For Voted - For
5. Ratification of an Amendment to the Company's
By-laws. Management For Voted - Against
6. Stockholder Proposal to Request A By-law Provision
Granting Stockholders the Right to Call Special

U.S. CORE EQUITY FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
Meetings, Described in More Detail in the Proxy
Statement. Shareholder Against Voted - For
7. Stockholder Proposal to Request A Proxy Access
By-law Provision, Described in More Detail in the
Proxy Statement. Shareholder Against Voted - For
CERNER CORPORATION
SECURITY ID: 156782104 TICKER: CERN
Meeting Date: 27-May-16 Meeting Type: Annual
1A. Election of Director: Gerald E. Bisbee, Jr., Ph.D. Management For Voted - For
1B. Election of Director: Denis A. Cortese, M.D. Management For Voted - For
1C. Election of Director: Linda M. Dillman Management For Voted - For
2. Ratification of the Appointment of KPMG LLP As the
Independent Registered Public Accounting Firm of
Cerner Corporation for 2016. Management For Voted - For
3. Approval, on an Advisory Basis, of the Compensation
of our Named Executive Officers. Management For Voted - For
4. Approval of the Amendment and Restatement of the
Cerner Corporation Performance-based Compensation
Plan. Management For Voted - For
CHEVRON CORPORATION
SECURITY ID: 166764100 TICKER: CVX
Meeting Date: 25-May-16 Meeting Type: Annual
1A. Election of Director: A.B. Cummings Jr. Management For Voted - For
1B. Election of Director: L.F. Deily Management For Voted - For
1C. Election of Director: R.E. Denham Management For Voted - For
1D. Election of Director: A.P. Gast Management For Voted - For
1E. Election of Director: E. Hernandez Jr. Management For Voted - For
1F. Election of Director: J.M. Huntsman Jr. Management For Voted - For
1G. Election of Director: C.W. Moorman IV Management For Voted - For
1H. Election of Director: J.G. Stumpf Management For Voted - For
1I. Election of Director: R.D. Sugar Management For Voted - For
1J. Election of Director: I.G. Thulin Management For Voted - For
1K. Election of Director: J.S. Watson Management For Voted - For
2. Ratification of Appointment of PwC As Independent
Registered Public Accounting Firm Management For Voted - For
3. Advisory Vote to Approve Named Executive Officer
Compensation Management For Voted - Against
4. Amendment to the Chevron Corporation Non-employee
Directors' Equity Compensation and Deferral Plan Management For Voted - For
5. Report on Lobbying Shareholder Against Voted - Against
6. Adopt Targets to Reduce Ghg Emissions Shareholder Against Voted - Against
7. Report on Climate Change Impact Assessment Shareholder Against Voted - For
8. Report on Reserve Replacements Shareholder Against Voted - Against

U.S. CORE EQUITY FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
9. Adopt Dividend Policy Shareholder Against Voted - Against
10. Report on Shale Energy Operations Shareholder Against Voted - Against
11. Recommend Independent Director with Environmental
Expertise Shareholder Against Voted - Against
12. Set Special Meetings Threshold at 10% Shareholder Against Voted - Against
COLGATE-PALMOLIVE COMPANY
SECURITY ID: 194162103 TICKER: CL
Meeting Date: 06-May-16 Meeting Type: Annual
1A. Election of Director: John P. Bilbrey Management For Voted - For
1B. Election of Director: John T. Cahill Management For Voted - For
1C. Election of Director: Ian Cook Management For Voted - For
1D. Election of Director: Helene D. Gayle Management For Voted - For
1E. Election of Director: Ellen M. Hancock Management For Voted - For
1F. Election of Director: C. Martin Harris Management For Voted - For
1G. Election of Director: Richard J. Kogan Management For Voted - For
1H. Election of Director: Lorrie M. Norrington Management For Voted - For
1I. Election of Director: Michael B. Polk Management For Voted - For
1J. Election of Director: Stephen I. Sadove Management For Voted - For
2. Ratify Selection of PricewaterhouseCoopers LLP As
Colgate's Independent Registered Public Accounting
Firm. Management For Voted - For
3. Advisory Vote on Executive Compensation. Management For Voted - For
4. Stockholder Proposal on Special Shareowner Meetings. Shareholder Against Voted - For
COMCAST CORPORATION
SECURITY ID: 20030N101 TICKER: CMCSA
Meeting Date: 10-Dec-15 Meeting Type: Special
1. Vote on A Proposal to Amend and Restate our Amended
and Restated Articles of Incorporation As Described
in the Accompanying Proxy Statement, and in
Connection Therewith, to Reclassify Each Issued
Share of our Class A Special Common Stock Into One
Share of Class A Common Stock Management For Voted - For
Meeting Date: 19-May-16 Meeting Type: Annual
1.1 Director: Kenneth J. Bacon Management For Voted - For
1.2 Director: Madeline S. Bell Management For Voted - For
1.3 Director: Sheldon M. Bonovitz Management For Voted - For
1.4 Director: Edward D. Breen Management For Voted - For
1.5 Director: Joseph J. Collins Management For Voted - For
1.6 Director: Gerald L. Hassell Management For Voted - For
1.7 Director: Jeffrey A. Honickman Management For Voted - For
1.8 Director: Eduardo Mestre Management For Voted - For

U.S. CORE EQUITY FUND

PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.9 Director: Brian L. Roberts Management For Voted - For
1.10 Director: Johnathan A. Rodgers Management For Voted - For
1.11 Director: Dr. Judith Rodin Management For Voted - For
2. Ratification of the Appointment of our Independent
Auditors Management For Voted - For
3. Approval of our Amended and Restated 2002
Restricted Stock Plan Management For Voted - For
4. Approval of our Amended and Restated 2003 Stock
Option Plan Management For Voted - For
5. Approval of the Amended and Restated Comcast
Corporation 2002 Employee Stock Purchase Plan Management For Voted - For
6. Approval of the Amended and Restated Comcast-
NBCUniversal 2011 Employee Stock Purchase Plan Management For Voted - For
7. To Provide A Lobbying Report Shareholder Against Voted - Against
8. To Prohibit Accelerated Vesting of Stock Upon A
Change in Control Shareholder Against Voted - For
9. To Require an Independent Board Chairman Shareholder Against Voted - Against
10. To Stop 100-to-one Voting Power Shareholder Against Voted - For
COSTCO WHOLESALE CORPORATION
SECURITY ID: 22160K105 TICKER: COST
Meeting Date: 29-Jan-16 Meeting Type: Annual
1.1 Director: Hamilton E. James Management For Voted - For
1.2 Director: W. Craig Jelinek Management For Voted - For
1.3 Director: John W. Stanton Management For Voted - For
1.4 Director: Mary A. Wilderotter Management For Voted - For
2. Ratification of Selection of Independent Auditors. Management For Voted - For
3. Approval, on an Advisory Basis, of Executive
Compensation. Management For Voted - For
4. Shareholder Proposal Regarding Proxy Access for
Shareholders. Shareholder Against Voted - For
CVS HEALTH CORPORATION
SECURITY ID: 126650100 TICKER: CVS
Meeting Date: 19-May-16 Meeting Type: Annual
1A. Election of Director: Richard M. Bracken Management For Voted - For
1B. Election of Director: C. David Brown II Management For Voted - For
1C. Election of Director: Alecia A. Decoudreaux Management For Voted - For
1D. Election of Director: Nancy-Ann M. Deparle Management For Voted - For
1E. Election of Director: David W. Dorman Management For Voted - For
1F. Election of Director: Anne M. Finucane Management For Voted - For
1G. Election of Director: Larry J. Merlo Management For Voted - For
1H. Election of Director: Jean-Pierre Millon Management For Voted - For
1I. Election of Director: Richard J. Swift Management For Voted - For
1J. Election of Director: William C. Weldon Management For Voted - For

U.S. CORE EQUITY FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1K. Election of Director: Tony L. White Management For Voted - For
2. Proposal to Ratify Independent Public Accounting
Firm for 2016. Management For Voted - For
3. Say on Pay - an Advisory Vote on the Approval of
Executive Compensation. Management For Voted - Against
4. Stockholder Proposal Regarding A Report on
Alignment of Corporate Values and Political
Contributions. Shareholder Against Voted - Against
5. Stockholder Proposal Regarding A Report on
Executive Pay. Shareholder Against Voted - Against
DANAHER CORPORATION
SECURITY ID: 235851102 TICKER: DHR
Meeting Date: 10-May-16 Meeting Type: Annual
1A. Election of Director: Donald J. Ehrlich Management For Voted - For
1B. Election of Director: Linda Hefner Filler Management For Voted - For
1C. Election of Director: Thomas P. Joyce, Jr. Management For Voted - For
1D. Election of Director: Teri List-Stoll Management For Voted - For
1E. Election of Director: Walter G. Lohr, Jr. Management For Voted - For
1F. Election of Director: Mitchell P. Rales Management For Voted - For
1G. Election of Director: Steven M. Rales Management For Voted - For
1H. Election of Director: John T. Schwieters Management For Voted - For
1I. Election of Director: Alan G. Spoon Management For Voted - For
1J. Election of Director: Elias A. Zerhouni, M.D. Management For Voted - For
2. To Ratify the Selection of Ernst & Young LLP As
Danaher's Independent Registered Public Accounting
Firm. Management For Voted - For
3. Advisory Vote to Approve Named Executive Officer
Compensation. Management For Voted - For
4. To Act Upon A Shareholder Proposal Requesting That
Danaher Issue A Report Disclosing Its Political
Expenditure Policies and Direct and Indirect
Political Expenditures. Shareholder Against Voted - Against
5. To Act Upon A Shareholder Proposal Requesting That
Danaher (due to Space Limits, See Proxy
Statement for Full Proposal) Shareholder Against Voted - For
EDWARDS LIFESCIENCES CORPORATION
SECURITY ID: 28176E108 TICKER: EW
Meeting Date: 12-May-16 Meeting Type: Annual
1A. Election of Director: Michael A. Mussallem Management For Voted - For
1B. Election of Director: John T. Cardis Management For Voted - For
1C. Election of Director: Kieran T. Gallahue Management For Voted - For
1D. Election of Director: William J. Link, Ph.D. Management For Voted - For
1E. Election of Director: Steven R. Loranger Management For Voted - For

U.S. CORE EQUITY FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1F. Election of Director: Martha H. Marsh Management For Voted - For
1G. Election of Director: Wesley W. Von Schack Management For Voted - For
1H. Election of Director: Nicholas J. Valeriani Management For Voted - For
2. Advisory Vote to Approve Compensation of Named
Executive Officers Management For Voted - For
3. Amendment and Restatement of the Long- Term Stock
Incentive Compensation Program Management For Voted - For
4. Ratification of Appointment of Independent
Registered Public Accounting Firm Management For Voted - For
ELI LILLY AND COMPANY
SECURITY ID: 532457108 TICKER: LLY
Meeting Date: 02-May-16 Meeting Type: Annual
1A. Election of Director, for A Three-year Term: R.
Alvarez Management For Voted - For
1B. Election of Director, for A Three-year Term: R.D.
Hoover Management For Voted - For
1C. Election of Director, for A Three-year Term: J.R.
Luciano Management For Voted - For
1D. Election of Director, for A Three-year Term: F.G.
Prendergast Management For Voted - For
1E. Election of Director, for A Three-year Term: K.P.
Seifert Management For Voted - For
2. Approve Advisory Vote on Compensation Paid to the
Company's Named Executive Officers. Management For Voted - For
3. Ratification of the Appointment by the Audit
Committee of the Board of Directors of Ernst &
Young LLP As Principal Independent Auditor for 2016. Management For Voted - For
4. Consideration of A Shareholder Proposal Seeking A
Report Regarding How We Select the Countries in
Which We Operate Or Invest. Shareholder Against Voted - Against
EXXON MOBIL CORPORATION
SECURITY ID: 30231G102 TICKER: XOM
Meeting Date: 25-May-16 Meeting Type: Annual
1.1 Director: M.j. Boskin Management For Voted - For
1.2 Director: P. Brabeck-Letmathe Management For Voted - For
1.3 Director: A.F. Braly Management For Voted - For
1.4 Director: U.M. Burns Management For Voted - For
1.5 Director: L.R. Faulkner Management For Voted - For
1.6 Director: J.S. Fishman Management For Voted - For
1.7 Director: H.H. Fore Management For Voted - For
1.8 Director: K.C. Frazier Management For Voted - For
1.9 Director: D.R. Oberhelman Management For Voted - For
1.10 Director: S.J. Palmisano Management For Voted - For

U.S. CORE EQUITY FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.11 Director: S.S Reinemund Management For Voted - For
1.12 Director: R.W. Tillerson Management For Voted - For
1.13 Director: W.C. Weldon Management For Voted - For
1.14 Director: D.W. Woods Management For Voted - For
2. Ratification of Independent Auditors (page 24) Management For Voted - For
3. Advisory Vote to Approve Executive Compensation
(page 26) Management For Voted - For
4. Independent Chairman (page 56) Shareholder Against Voted - Against
5. Climate Expert on Board (page 58) Shareholder Against Voted - Against
6. Hire an Investment Bank (page 59) Shareholder Against Voted - Against
7. Proxy Access Bylaw (page 59) Shareholder Against Voted - For
8. Report on Compensation for Women (page 61) Shareholder Against Voted - Against
9. Report on Lobbying (page 63) Shareholder Against Voted - Against
10. Increase Capital Distributions (page 65) Shareholder Against Voted - Against
11. Policy to Limit Global Warming to 2 C (page 67) Shareholder Against Voted - Against
12. Report on Impacts of Climate Change Policies (page
69) Shareholder Against Voted - For
13. Report Reserve Replacements in Btus (page 71) Shareholder Against Voted - Against
14. Report on Hydraulic Fracturing (page 72) Shareholder Against Voted - Against
FACEBOOK INC.
SECURITY ID: 30303M102 TICKER: FB
Meeting Date: 20-Jun-16 Meeting Type: Annual
1.1 Director: Marc L. Andreessen Management For Voted - For
1.2 Director: Erskine B. Bowles Management For Voted - For
1.3 Director: S.D. Desmond-Hellmann Management For Voted - For
1.4 Director: Reed Hastings Management For Voted - For
1.5 Director: Jan Koum Management For Voted - For
1.6 Director: Sheryl K. Sandberg Management For Voted - For
1.7 Director: Peter A. Thiel Management For Voted - For
1.8 Director: Mark Zuckerberg Management For Voted - For
2. To Ratify the Appointment of Ernst & Young LLP As
Facebook, Inc.'s Independent Registered Public
Accounting Firm for the Fiscal Year Ending December
31, 2016. Management For Voted - For
3. To Hold A Non-binding Advisory Vote on the
Compensation Program for our Named Executive
Officers As Disclosed in our Proxy Statement. Management For Voted - For
4. To Ratify our Grant of Restricted Stock Units
(rsus) to our Non-employee Directors During the
Year Ended December 31, 2013. Management For Voted - For
5. To Ratify our Grant of Rsus to our Non- Employee
Directors During the Years Ended December 31, 2014
and 2015. Management For Voted - For
6. To Approve our Annual Compensation Program for
Non-employee Directors. Management For Voted - For
7A. To Approve the Adoption of our Amended and Restated
Certificate of Incorporation, Comprising: the

U.S. CORE EQUITY FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
Approval of the Adoption of Amendments to our
Restated Certificate of Incorporation to Establish
the Class C Capital Stock and to Make Certain
Clarifying Changes. Management For Voted - Against
7B. To Approve the Adoption of our Amended and Restated
Certificate of Incorporation, Comprising: the
Approval of the Adoption of Amendments to our
Restated Certificate of Incorporation to Increase
the Number of Authorized Shares of Class A Common
Stock from 5,000,000,000 to 20,000,000,000. Management For Voted - Against
7C. To Approve the Adoption of our Amended and Restated
Certificate of Incorporation, Comprising: the
Approval of the Adoption of Amendments to our
Restated Certificate of Incorporation to Provide
for the Equal Treatment of Shares of Class A Common
Stock, Class B Common Stock, and Class C Capital
Stock in Connection with Dividends and
Distributions, Certain Transactions, and Upon our
Liquidation, Dissolution, Or Winding Up. Management For Voted - For
7D. To Approve the Adoption of our Amended and Restated
Certificate of Incorporation, Comprising: the
Approval of the Adoption of Amendments to our
Restated Certificate of Incorporation to Provide
for Additional Events Upon Which All of our Shares
of Class B Common Stock Will Automatically Convert
to Class A Common Stock, to Provide for Additional
Instances Where Class B Common Stock Would Not
Convert to Class A Common Stock in Connection with
Certain Transfers, and to Make Certain Related
Changes to the Class B Common Stock Conversion
Provisions. Management For Voted - For
8. To Amend and Restate our 2012 Equity Incentive Plan. Management For Voted - Against
9. A Stockholder Proposal Regarding Change in
Stockholder Voting. Shareholder Against Voted - For
10. A Stockholder Proposal Regarding an Annual
Sustainability Report. Shareholder Against Voted - For
11. A Stockholder Proposal Regarding A Lobbying Report. Shareholder Against Voted - Against
12. A Stockholder Proposal Regarding an International
Public Policy Committee. Shareholder Against Voted - Against
13. A Stockholder Proposal Regarding A Gender Pay
Equity Report. Shareholder Against Voted - Against
GILEAD SCIENCES, INC.
SECURITY ID: 375558103 TICKER: GILD
Meeting Date: 11-May-16 Meeting Type: Annual
1A. Election of Director: John F. Cogan, Ph.D. Management For Voted - For
1B. Election of Director: Kevin E. Lofton Management For Voted - For
1C. Election of Director: John W. Madigan Management For Voted - For
1D. Election of Director: John C. Martin, Ph.D. Management For Voted - For
1E. Election of Director: John F. Milligan, Ph.D. Management For Voted - For

U.S. CORE EQUITY FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1F. Election of Director: Nicholas G. Moore Management For Voted - For
1G. Election of Director: Richard J. Whitley, M.D. Management For Voted - For
1H. Election of Director: Gayle E. Wilson Management For Voted - For
1I. Election of Director: Per Wold-Olsen Management For Voted - For
2. To Ratify the Selection of Ernst & Young LLP by the
Audit Committee of the Board of Directors As the
Independent Registered Public Accounting Firm of
Gilead for the Fiscal Year Ending December 31, 2016. Management For Voted - For
3. To Approve the Amended and Restated Gilead
Sciences, Inc. Code Section 162(m) Bonus Plan. Management For Voted - For
4. To Approve, on an Advisory Basis, the Compensation
of our Named Executive Officers As Presented in the
Proxy Statement. Management For Voted - For
5. To Vote on A Stockholder Proposal, If Properly
Presented at the Meeting, Requesting That the Board
Take Steps to Permit Stockholder Action by Written
Consent. Shareholder Against Voted - For
HCA HOLDINGS, INC.
SECURITY ID: 40412C101 TICKER: HCA
Meeting Date: 28-Apr-16 Meeting Type: Annual
1A. Election of Director: R. Milton Johnson Management For Voted - For
1B. Election of Director: Robert J. Dennis Management For Voted - For
1C. Election of Director: Nancy-Ann Deparle Management For Voted - For
1D. Election of Director: Thomas F. Frist III Management For Voted - For
1E. Election of Director: William R. Frist Management For Voted - For
1F. Election of Director: Charles O. Holliday, Jr. Management For Voted - For
1G. Election of Director: Ann H. Lamont Management For Voted - For
1H. Election of Director: Jay O. Light Management For Voted - For
1I. Election of Director: Geoffrey G. Meyers Management For Voted - For
1J. Election of Director: Michael W. Michelson Management For Voted - For
1K. Election of Director: Wayne J. Riley, M.D. Management For Voted - For
1L. Election of Director: John W. Rowe, M.D. Management For Voted - For
2. To Reapprove the Performance Goals Under the 2006
Stock Incentive Plan for Key Employees of HCA
Holdings, Inc. and Its Affiliates, As Amended and
Restated Management For Voted - For
3. To Ratify the Appointment of Ernst & Young LLP As
our Independent Registered Public Accounting Firm
for the Year Ending December 31, 2016 Management For Voted - For
4. Advisory Vote to Approve Named Executive Officer
Compensation Management For Voted - For
5. Stockholder Proposal Regarding A Majority Vote
Standard for the Election of Directors Shareholder Against Voted - Against

U.S. CORE EQUITY FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
HEXCEL CORPORATION
SECURITY ID: 428291108 TICKER: HXL
Meeting Date: 05-May-16 Meeting Type: Annual
1A. Election of Director: Nick L. Stanage Management For Voted - For
1B. Election of Director: Joel S. Beckman Management For Voted - For
1C. Election of Director: Lynn Brubaker Management For Voted - For
1D. Election of Director: Jeffrey C. Campbell Management For Voted - For
1E. Election of Director: Cynthia M. Egnotovich Management For Voted - For
1F. Election of Director: W. Kim Foster Management For Voted - For
1G. Election of Director: Thomas A. Gendron Management For Voted - For
1H. Election of Director: Jeffrey A. Graves Management For Voted - For
1I. Election of Director: Guy C. Hachey Management For Voted - For
1J. Election of Director: David C. Hill Management For Voted - For
1K. Election of Director: David L. Pugh Management For Voted - For
2. Advisory Vote to Approve 2015 Executive Compensation Management For Voted - For
3. To Approve the Management Incentive Compensation
Plan, As Amended and Restated Management For Voted - For
4. To Approve the Hexcel Corporation 2016 Employee
Stock Purchase Plan Management For Voted - For
5. Ratification of Ernst & Young LLP As Independent
Registered Public Accounting Firm Management For Voted - For
HONEYWELL INTERNATIONAL INC.
SECURITY ID: 438516106 TICKER: HON
Meeting Date: 25-Apr-16 Meeting Type: Annual
1A. Election of Director: William S. Ayer Management For Voted - For
1B. Election of Director: Kevin Burke Management For Voted - For
1C. Election of Director: Jaime Chico Pardo Management For Voted - For
1D. Election of Director: David M. Cote Management For Voted - For
1E. Election of Director: D. Scott Davis Management For Voted - For
1F. Election of Director: Linnet F. Deily Management For Voted - For
1G. Election of Director: Judd Gregg Management For Voted - For
1H. Election of Director: Clive Hollick Management For Voted - For
1I. Election of Director: Grace D. Lieblein Management For Voted - For
1J. Election of Director: George Paz Management For Voted - For
1K. Election of Director: Bradley T. Sheares Management For Voted - For
1L. Election of Director: Robin L. Washington Management For Voted - For
2. Approval of Independent Accountants. Management For Voted - For
3. Advisory Vote to Approve Executive Compensation. Management For Voted - For
4. 2016 Stock Incentive Plan of Honeywell
International Inc. and Its Affiliates. Management For Voted - For
5. 2016 Stock Plan for Non-employee Directors of
Honeywell International Inc. Management For Voted - For
6. Independent Board Chairman. Shareholder Against Voted - Against

U.S. CORE EQUITY FUND

PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
7. Right to Act by Written Consent. Shareholder Against Voted - For
8. Political Lobbying and Contributions. Shareholder Against Voted - Against
JOHNSON & JOHNSON
SECURITY ID: 478160104 TICKER: JNJ
Meeting Date: 28-Apr-16 Meeting Type: Annual
1A. Election of Director: Mary C. Beckerle Management For Voted - For
1B. Election of Director: D. Scott Davis Management For Voted - For
1C. Election of Director: Ian E.L. Davis Management For Voted - For
1D. Election of Director: Alex Gorsky Management For Voted - For
1E. Election of Director: Susan L. Lindquist Management For Voted - For
1F. Election of Director: Mark B. Mcclellan Management For Voted - For
1G. Election of Director: Anne M. Mulcahy Management For Voted - For
1H. Election of Director: William D. Perez Management For Voted - For
1I. Election of Director: Charles Prince Management For Voted - For
1J. Election of Director: A. Eugene Washington Management For Voted - For
1K. Election of Director: Ronald A. Williams Management For Voted - For
2. Advisory Vote to Approve Named Executive Officer
Compensation Management For Voted - For
3. Ratification of Appointment of
PricewaterhouseCoopers LLP As the Independent
Registered Public Accounting Firm for 2016 Management For Voted - For
4. Shareholder Proposal - Policy for Share Repurchase
Preference Shareholder Against Voted - Against
5. Shareholder Proposal - Independent Board Chairman Shareholder Against Voted - Against
6. Shareholder Proposal - Report on Lobbying Disclosure Shareholder Against Voted - Against
7. Shareholder Proposal - Take-back Programs for
Unused Medicines Shareholder Against Voted - Against
JPMORGAN CHASE & CO.
SECURITY ID: 46625H100 TICKER: JPM
Meeting Date: 17-May-16 Meeting Type: Annual
1A. Election of Director: Linda B. Bammann Management For Voted - For
1B. Election of Director: James A. Bell Management For Voted - For
1C. Election of Director: Crandall C. Bowles Management For Voted - For
1D. Election of Director: Stephen B. Burke Management For Voted - For
1E. Election of Director: James S. Crown Management For Voted - For
1F. Election of Director: James Dimon Management For Voted - For
1G. Election of Director: Timothy P. Flynn Management For Voted - For
1H. Election of Director: Laban P. Jackson, Jr. Management For Voted - For
1I. Election of Director: Michael A. Neal Management For Voted - For
1J. Election of Director: Lee R. Raymond Management For Voted - For
1K. Election of Director: William C. Weldon Management For Voted - For

U.S. CORE EQUITY FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
2. Advisory Resolution to Approve Executive
Compensation Management For Voted - For
3. Ratification of Independent Registered Public
Accounting Firm Management For Voted - For
4. Independent Board Chairman - Require an Independent
Chair Shareholder Against Voted - Against
5. How Votes are Counted - Count Votes Using Only for
and Against and Ignore Abstentions Shareholder Against Voted - Against
6. Vesting for Government Service -prohibit Vesting of
Equity-based Awards for Senior Executives Due to
Voluntary Resignation to Enter Government Service Shareholder Against Voted - Against
7. Appoint A Stockholder Value Committee - Address
Whether Divestiture of All Non- Core Banking
Business Segments Would Enhance Shareholder Value Shareholder Against Voted - Against
8. Clawback Amendment - Defer Compensation for 10
Years to Help Satisfy Any Monetary Penalty
Associated with Violation of Law Shareholder Against Voted - Against
9. Executive Compensation Philosophy - Adopt A
Balanced Executive Compensation Philosophy with
Social Factors to Improve the Firm's Ethical
Conduct and Public Reputation Shareholder Against Voted - Against
LIONS GATE ENTERTAINMENT CORP.
SECURITY ID: 535919203 TICKER: LGF
Meeting Date: 15-Sep-15 Meeting Type: Annual And Special Meeting
1.1 Director: Michael Burns Management For Voted - For
1.2 Director: Gordon Crawford Management For Voted - For
1.3 Director: Arthur Evrensel Management For Voted - For
1.4 Director: Jon Feltheimer Management For Voted - For
1.5 Director: Frank Giustra Management For Voted - For
1.6 Director: Harald Ludwig Management For Voted - For
1.7 Director: Dr. John C. Malone Management For Voted - For
1.8 Director: G. Scott Paterson Management For Voted - For
1.9 Director: Mark H. Rachesky, M.D. Management For Voted - For
1.10 Director: Daryl Simm Management For Voted - For
1.11 Director: Hardwick Simmons Management For Voted - For
1.12 Director: Phyllis Yaffe Management For Voted - For
02 Proposal to Reappoint Ernst & Young LLP As the
Independent Registered Public Accounting Firm for
the Company for the Fiscal Year Ending March 31,
2016. Management For Voted - Against
03 Proposal to Conduct an Advisory Vote to Approve
Executive Compensation. Management For Voted - Against
04 In Their Discretion, the Proxies are Authorized to
Vote Upon Such Other Business As May Properly Come
Before the Meeting. Management For Voted - Against

U.S. CORE EQUITY FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
LOWE'S COMPANIES, INC.
SECURITY ID: 548661107 TICKER: LOW
Meeting Date: 27-May-16 Meeting Type: Annual
1.1 Director: Raul Alvarez Management For Voted - For
1.2 Director: Angela F. Braly Management For Voted - For
1.3 Director: Sandra B. Cochran Management For Voted - For
1.4 Director: Laurie Z. Douglas Management For Voted - For
1.5 Director: Richard W. Dreiling Management For Voted - For
1.6 Director: Robert L. Johnson Management For Voted - For
1.7 Director: Marshall O. Larsen Management For Voted - For
1.8 Director: James H. Morgan Management For Voted - For
1.9 Director: Robert A. Niblock Management For Voted - For
1.10 Director: Bertram L. Scott Management For Voted - For
1.11 Director: Eric C. Wiseman Management For Voted - For
2. Approval of the Lowe's Companies, Inc. 2016 Annual
Incentive Plan. Management For Voted - For
3. Advisory Approval of Lowe's Named Executive Officer
Compensation in Fiscal 2015. Management For Voted - For
4. Ratification of the Appointment of Deloitte &
Touche LLP As Lowe's Independent Registered Public
Accounting Firm for Fiscal 2016. Management For Voted - For
5. Proposal Requesting Lowe's Board of Directors Issue
an Annual Sustainability Report. Shareholder Against Voted - Against
6. Proposal Requesting Lowe's Board of Directors
Adopt, and Present for Shareholder Approval, A
Proxy Access Bylaw. Shareholder Against Voted - Against
MAGNA INTERNATIONAL INC.
SECURITY ID: 559222401 TICKER: MGA
Meeting Date: 05-May-16 Meeting Type: Annual And Special Meeting
1.1 Director: Scott B. Bonham Management For Voted - For
1.2 Director: Peter G. Bowie Management For Voted - For
1.3 Director: Hon. J. Trevor Eyton Management For Voted - For
1.4 Director: Lady Barbara Judge Management For Voted - For
1.5 Director: Dr. Kurt J. Lauk Management For Voted - For
1.6 Director: Cynthia A. Niekamp Management For Voted - For
1.7 Director: Dr. I.v. Samarasekera Management For Voted - For
1.8 Director: Donald J. Walker Management For Voted - For
1.9 Director: Lawrence D. Worrall Management For Voted - For
1.10 Director: William L. Young Management For Voted - For
02 Re-appointment of Deloitte LLP As the Independent
Auditor of the Corporation and Authorization of the
Audit Committee to Fix the Independent Auditor's
Remuneration. Management For Voted - For

U.S. CORE EQUITY FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
03 Resolved, on an Advisory Basis and Not to Diminish
the Roles and Responsibilities of the Board of
Directors, That the Shareholders Accept the
Approach to Executive Compensation Disclosed in the
Accompanying Management Information Circular/proxy
Statement. Management For Voted - Against
04 Resolved As A Special Resolution That the Articles
of the Corporation be Amended to Delete the
Corporate Constitution Contained in Section 10
Thereof. Management For Voted - For
05 Resolved That the Repeal of By-law 1b-92 and the
Adoption of By-law No. 1 are Hereby Ratified and
Confirmed. Management For Voted - For
MASTERCARD INCORPORATED
SECURITY ID: 57636Q104 TICKER: MA
Meeting Date: 28-Jun-16 Meeting Type: Annual
1A. Election of Director: Richard Haythornthwaite Management For Voted - For
1B. Election of Director: Ajay Banga Management For Voted - For
1C. Election of Director: Silvio Barzi Management For Voted - For
1D. Election of Director: David R. Carlucci Management For Voted - For
1E. Election of Director: Steven J. Freiberg Management For Voted - For
1F. Election of Director: Julius Genachowski Management For Voted - For
1G. Election of Director: Merit E. Janow Management For Voted - For
1H. Election of Director: Nancy J. Karch Management For Voted - For
1I. Election of Director: Oki Matsumoto Management For Voted - For
1J. Election of Director: Rima Qureshi Management For Voted - For
1K. Election of Director: Jose Octavio Reyes Lagunes Management For Voted - For
1L. Election of Director: Jackson Tai Management For Voted - For
2. Advisory Approval of Mastercard's Executive
Compensation Management For Voted - For
3. Ratification of the Appointment of
PricewaterhouseCoopers LLP As the Independent
Registered Public Accounting Firm for Mastercard
for 2016 Management For Voted - For
MICROSOFT CORPORATION
SECURITY ID: 594918104 TICKER: MSFT
Meeting Date: 02-Dec-15 Meeting Type: Annual
1A. Election of Director: William H. Gates III Management For Voted - For
1B. Election of Director: Teri L. List-Stoll Management For Voted - For
1C. Election of Director: G. Mason Morfit Management For Voted - For
1D. Election of Director: Satya Nadella Management For Voted - For
1E. Election of Director: Charles H. Noski Management For Voted - For
1F. Election of Director: Helmut Panke Management For Voted - For

U.S. CORE EQUITY FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1G. Election of Director: Sandra E. Peterson Management For Voted - For
1H. Election of Director: Charles W. Scharf Management For Voted - For
1I. Election of Director: John W. Stanton Management For Voted - For
1J. Election of Director: John W. Thompson Management For Voted - For
1K. Election of Director: Padmasree Warrior Management For Voted - For
2. Advisory Vote on Executive Compensation Management For Voted - For
3. Ratification of Deloitte & Touche LLP As our
Independent Auditor for Fiscal Year 2016 Management For Voted - For
NXP SEMICONDUCTORS NV.
SECURITY ID: N6596X109 TICKER: NXPI
Meeting Date: 02-Jul-15 Meeting Type: Special
1 A) the Proposal to Approve (within the Meaning of
Article 2:107a of the Dutch Civil Code) the
Completion by NXP of the Merger (the "merger") of
Nimble Acquisition Limited, A Wholly-owned,
Indirect Subsidiary of NXP ("merger Sub"), with and
Into Freescale Semiconductor, Ltd. ("freescale"),
with Freescale Surviving the Merger As A
Wholly-owned, Indirect Subsidiary of NXP and the
Other Transactions Contemplated by the Agreement
and Plan of Merger (the "merger Agreement"), Dated
As of (due to Space Limits, See Proxy Statement
for Full Proposal) Management For Voted - For
2A The Proposal to Appoint Gregory L. Summe As
Non-executive Director of NXP, Effective As of the
Effective Time of the Merger and for A Term Ending
at the Close of the First NXP Annual General
Meeting Held After Such Effective Time. Management For Voted - For
2B The Proposal to Appoint Peter Smitham As
Non-executive Director of NXP, Effective As of the
Effective Time of the Merger and for A Term Ending
at the Close of the First NXP Annual General
Meeting Held After Such Effective Time. Management For Voted - For
Meeting Date: 02-Jun-16 Meeting Type: Annual
2C. Adoption of the 2015 Statutory Annual Accounts Management For Voted - For
2D. Granting Discharge to the Directors for Their
Responsibilities in the Financial Year 2015 Management For Voted - For
3A. Proposal to Re-appoint Mr. Richard L. Clemmer As
Executive Director with Effect from June 2, 2016 Management For Voted - For
3B. Proposal to Re-appoint Sir Peter Bonfield As
Non-executive Director with Effect from June 2, 2016 Management For Voted - For
3C. Proposal to Re-appoint Mr. Johannes P. Huth As
Non-executive Director with Effect from June 2, 2016 Management For Voted - For
3D. Proposal to Re-appoint Mr. Kenneth A. Goldman As
Non-executive Director with Effect from June 2, 2016 Management For Voted - For
3E. Proposal to Re-appoint Dr. Marion Helmes As
Non-executive Director with Effect from June 2, 2016 Management For Voted - For

U.S. CORE EQUITY FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
3F. Proposal to Re-appoint Mr. Joseph Kaeser As
Non-executive Director with Effect from June 2, 2016 Management For Voted - For
3G. Proposal to Re-appoint Mr. Ian Loring As
Non-executive Director with Effect from June 2, 2016 Management For Voted - For
3H. Proposal to Re-appoint Mr. Eric Meurice As
Non-executive Director with Effect from June 2, 2016 Management For Voted - For
3I. Proposal to Re-appoint Mr. Peter Smitham As
Non-executive Director with Effect from June 2, 2016 Management For Voted - For
3J. Proposal to Re-appoint Ms. Julie Southern As
Non-executive Director with Effect from June 2, 2016 Management For Voted - For
3K. Proposal to Re-appoint Mr. Gregory Summe As
Non-executive Director with Effect from June 2, 2016 Management For Voted - For
3L. Proposal to Appoint Dr. Rick Tsai As Non- Executive
Director with Effect from June 2, 2016 Management For Voted - For
4. Proposal to Determine the Remuneration of the
Members of the Audit Committee and the Nominating
and Compensation Committee of the Board of Directors Management For Voted - For
5A. Authorization of the Board of Directors to Issue
Shares Or Grant Rights to Acquire Shares Management For Voted - For
5B. Authorization of the Board of Directors to Restrict
Or Exclude Pre-emption Rights Management For Voted - For
6. Authorization of the Board of Directors to
Repurchase Shares in the Company's Capital Management For Voted - For
7. Authorization to Cancel Repurchased Shares in the
Company's Capital Management For Voted - For
PG&E CORPORATION
SECURITY ID: 69331C108 TICKER: PCG
Meeting Date: 23-May-16 Meeting Type: Annual
1A. Election of Director: Lewis Chew Management For Voted - For
1B. Election of Director: Anthony F. Earley, Jr. Management For Voted - For
1C. Election of Director: Fred J. Fowler Management For Voted - For
1D. Election of Director: Maryellen C. Herringer Management For Voted - For
1E. Election of Director: Richard C. Kelly Management For Voted - For
1F. Election of Director: Roger H. Kimmel Management For Voted - For
1G. Election of Director: Richard A. Meserve Management For Voted - For
1H. Election of Director: Forrest E. Miller Management For Voted - For
1I. Election of Director: Rosendo G. Parra Management For Voted - For
1J. Election of Director: Barbara L. Rambo Management For Voted - For
1K. Election of Director: Anne Shen Smith Management For Voted - For
1L. Election of Director: Barry Lawson Williams Management For Voted - For
2. Ratification of Appointment of the Independent
Registered Public Accounting Firm Management For Voted - For
3. Advisory Vote to Approve the Company's Executive
Compensation Management For Voted - Against

U.S. CORE EQUITY FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
PRUDENTIAL FINANCIAL, INC.
SECURITY ID: 744320102 TICKER: PRU
Meeting Date: 10-May-16 Meeting Type: Annual
1A. Election of Director: Thomas J. Baltimore, Jr. Management For Voted - For
1B. Election of Director: Gilbert F. Casellas Management For Voted - For
1C. Election of Director: James G. Cullen Management For Voted - For
1D. Election of Director: Mark B. Grier Management For Voted - For
1E. Election of Director: Martina Hund-mejean Management For Voted - For
1F. Election of Director: Karl J. Krapek Management For Voted - For
1G. Election of Director: Peter R. Lighte Management For Voted - For
1H. Election of Director: George Paz Management For Voted - For
1I. Election of Director: Sandra Pianalto Management For Voted - For
1J. Election of Director: Christine A. Poon Management For Voted - For
1K. Election of Director: Douglas A. Scovanner Management For Voted - For
1L. Election of Director: John R. Strangfeld Management For Voted - For
1M. Election of Director: Michael A. Todman Management For Voted - For
2. Ratification of the Appointment of
PricewaterhouseCoopers LLP As our Independent
Registered Public Accounting Firm for 2016. Management For Voted - For
3. Advisory Vote to Approve Named Executive Officer
Compensation. Management For Voted - For
4. Approval of the Prudential Financial, Inc. 2016
Omnibus Incentive Plan. Management For Voted - For
5. Shareholder Proposal Regarding an Independent Board
Chairman. Shareholder Against Voted - Against
PULTEGROUP, INC.
SECURITY ID: 745867101 TICKER: PHM
Meeting Date: 04-May-16 Meeting Type: Annual
1.1 Director: Brian P. Anderson Management For Voted - For
1.2 Director: Bryce Blair Management For Voted - For
1.3 Director: Richard W. Dreiling Management For Voted - For
1.4 Director: Richard J. Dugas, Jr. Management For Voted - For
1.5 Director: Thomas J. Folliard Management For Voted - For
1.6 Director: Cheryl W. Grise Management For Voted - For
1.7 Director: Andre J. Hawaux Management For Voted - For
1.8 Director: Debra J. Kelly-Ennis Management For Voted - For
1.9 Director: Patrick J. O'Leary Management For Voted - For
1.10 Director: James J. Postl Management For Voted - For
2. The Ratification of the Appointment of Ernst &
Young LLP As our Independent Registered Public
Accounting Firm. Management For Voted - For
3. An Advisory Vote to Approve Executive Compensation. Management For Voted - For

U.S. CORE EQUITY FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
4. Approval of an Amendment to Extend the Term of our
Amended and Restated Section 382 Rights Agreement. Management For Voted - For
5. A Shareholder Proposal Requesting the Election of
Directors by A Majority, Rather Than Plurality,
Vote, If Properly Presented at the Meeting. Shareholder Against Voted - For
SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)
SECURITY ID: 806857108 TICKER: SLB
Meeting Date: 06-Apr-16 Meeting Type: Annual
1A. Election of Director: Peter L.s. Currie Management For Voted - For
1B. Election of Director: V. Maureen Kempston Darkes Management For Voted - For
1C. Election of Director: Paal Kibsgaard Management For Voted - For
1D. Election of Director: Nikolay Kudryavtsev Management For Voted - For
1E. Election of Director: Michael E. Marks Management For Voted - For
1F. Election of Director: Indra K. Nooyi Management For Voted - For
1G. Election of Director: Lubna S. Olayan Management For Voted - For
1H. Election of Director: Leo Rafael Reif Management For Voted - For
1I. Election of Director: Tore I. Sandvold Management For Voted - For
1J. Election of Director: Henri Seydoux Management For Voted - For
2. To Approve, on an Advisory Basis, the Company's
Executive Compensation. Management For Voted - Against
3. To Approve the Company's 2015 Financial Statements
and the Board's 2015 Declarations of Dividends. Management For Voted - For
4. To Approve the Appointment of
PricewaterhouseCoopers LLP As the Company's
Independent Registered Public Accounting Firm for
2016. Management For Voted - For
5. To Approve Amendments to the Company's Articles of
Incorporation to Allow the Board to Fix the
Authorized Number of Directors at A Meeting Subject
to Stockholder Approval and to Reflect Changes to
the Curacao Civil Code. Management For Voted - For
6. To Approve A Resolution to Fix the Number of
Directors Constituting the Board of Directors at
Not More Than 12, Subject to Approval of Item 5. Management For Voted - For
7. To Approve our Amended and Restated French Sub-plan
for Purposes of Qualification Under French Law, to
Provide Recipients of Equity Grants Thereunder with
Preferential Tax Treatment Under French Law. Management For Voted - For
SEI INVESTMENT FUNDS
SECURITY ID: 783965403 TICKER: TCPXX
Meeting Date: 14-Mar-16 Meeting Type: Special
1.1 Director: Robert A. Nesher Management For Voted - For
1.2 Director: William M. Doran Management For Voted - For
1.3 Director: George J. Sullivan, Jr. Management For Voted - For

U.S. CORE EQUITY FUND

PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.4 Director: Nina Lesavoy Management For Voted - For
1.5 Director: James M. Williams Management For Voted - For
1.6 Director: Mitchell A. Johnson Management For Voted - For
1.7 Director: Hubert L. Harris, Jr. Management For Voted - For
1.8 Director: Susan C. Cote Management For Voted - For
2. To Amend the Agreement and Declaration of Trust to
Reduce the Shareholder Quorum Requirement from A
Majority to One-third (33 - 1/3%). Management For Voted - For
STARBUCKS CORPORATION
SECURITY ID: 855244109 TICKER: SBUX
Meeting Date: 23-Mar-16 Meeting Type: Annual
1A. Election of Director: Howard Schultz Management For Voted - For
1B. Election of Director: William W. Bradley Management For Voted - For
1C. Election of Director: Mary N. Dillon Management For Voted - For
1D. Election of Director: Robert M. Gates Management For Voted - For
1E. Election of Director: Mellody Hobson Management For Voted - For
1F. Election of Director: Kevin R. Johnson Management For Voted - For
1G. Election of Director: Joshua Cooper Ramo Management For Voted - For
1H. Election of Director: James G. Shennan, Jr. Management For Voted - For
1I. Election of Director: Clara Shih Management For Voted - For
1J. Election of Director: Javier G. Teruel Management For Voted - For
1K. Election of Director: Myron E. Ullman, III Management For Voted - For
1L. Election of Director: Craig E. Weatherup Management For Voted - For
2. Advisory Resolution to Approve our Executive
Compensation. Management For Voted - For
3. Approve Amendment and Restatement of our Executive
Management Bonus Plan. Management For Voted - For
4. Ratification of Selection of Deloitte & Touche LLP
As our Independent Registered Public Accounting
Firm for Fiscal 2016. Management For Voted - For
5. Adopt Proxy Access Bylaw. Shareholder Against Voted - For
6. Review Policies Related to Human Rights. Shareholder Against Voted - Against
SYNCHRONY FINANCIAL
SECURITY ID: 87165B103 TICKER: SYF
Meeting Date: 19-May-16 Meeting Type: Annual
1A. Election of Director: Margaret M. Keane Management For Voted - For
1B. Election of Director: Paget L. Alves Management For Voted - For
1C. Election of Director: Arthur W. Coviello, Jr. Management For Voted - For
1D. Election of Director: William W. Graylin Management For Voted - For
1E. Election of Director: Roy A. Guthrie Management For Voted - For
1F. Election of Director: Richard C. Hartnack Management For Voted - For
1G. Election of Director: Jeffrey G. Naylor Management For Voted - For

U.S. CORE EQUITY FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1H. Election of Director: Laurel J. Richie Management For Voted - For
1I. Election of Director: Olympia J. Snowe Management For Voted - For
2. Advisory Vote to Approve Named Executive Officer
Compensation Management For Voted - For
3. Ratification of Selection of KPMG LLP As
Independent Registered Public Accounting Firm of
the Company for 2016 Management For Voted - For
TEXTRON INC.
SECURITY ID: 883203101 TICKER: TXT
Meeting Date: 27-Apr-16 Meeting Type: Annual
1A. Election of Director: Scott C. Donnelly Management For Voted - For
1B. Election of Director: Kathleen M. Bader Management For Voted - For
1C. Election of Director: R. Kerry Clark Management For Voted - For
1D. Election of Director: James T. Conway Management For Voted - For
1E. Election of Director: IVor J. Evans Management For Voted - For
1F. Election of Director: Lawrence K. Fish Management For Voted - For
1G. Election of Director: Paul E. Gagne Management For Voted - For
1H. Election of Director: Dain M. Hancock Management For Voted - For
1I. Election of Director: Lord Powell of Bayswater KCMG Management For Voted - For
1J. Election of Director: Lloyd G. Trotter Management For Voted - For
1K. Election of Director: James L. Ziemer Management For Voted - For
2. Approval of the Advisory (non-binding) Resolution
to Approve Executive Compensation. Management For Voted - For
3. Ratification of Appointment of Independent
Registered Public Accounting Firm. Management For Voted - For
THE BOEING COMPANY
SECURITY ID: 097023105 TICKER: BA
Meeting Date: 02-May-16 Meeting Type: Annual
1A. Election of Director: David L. Calhoun Management For Voted - For
1B. Election of Director: Arthur D. Collins, Jr. Management For Voted - For
1C. Election of Director: Kenneth M. Duberstein Management For Voted - For
1D. Election of Director: Edmund P. Giambastiani, Jr. Management For Voted - For
1E. Election of Director: Lynn J. Good Management For Voted - For
1F. Election of Director: Lawrence W. Kellner Management For Voted - For
1G. Election of Director: Edward M. Liddy Management For Voted - For
1H. Election of Director: Dennis A. Muilenburg Management For Voted - For
1I. Election of Director: Susan C. Schwab Management For Voted - For
1J. Election of Director: Randall L. Stephenson Management For Voted - For
1K. Election of Director: Ronald A. Williams Management For Voted - For
1L. Election of Director: Mike S. Zafirovski Management For Voted - For
2. Approve, on an Advisory Basis, Named Executive
Officer Compensation. Management For Voted - For

U.S. CORE EQUITY FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
3. Ratify the Appointment of Deloitte & Touche LLP As
Independent Auditor for 2016. Management For Voted - For
4. Shareholder Proposal: Further Report on Lobbying
Activities. Shareholder Against Voted - Against
5. Shareholder Proposal: Special Shareowner Meetings. Shareholder Against Voted - For
6. Shareholder Proposal: Independent Board Chairman. Shareholder Against Voted - Against
7. Shareholder Proposal: Arms Sales to Israel. Shareholder Against Voted - Against
THE CHARLES SCHWAB CORPORATION
SECURITY ID: 808513105 TICKER: SCHW
Meeting Date: 17-May-16 Meeting Type: Annual
1A. Election of Director: John K. Adams, Jr. Management For Voted - For
1B. Election of Director: Stephen A. Ellis Management For Voted - For
1C. Election of Director: Arun Sarin Management For Voted - For
1D. Election of Director: Charles R. Schwab Management For Voted - For
1E. Election of Director: Paula A. Sneed Management For Voted - For
2. Ratification of the Selection of Deloitte & Touche
LLP As Independent Auditors Management For Voted - For
3. Advisory Approval of Named Executive Officer
Compensation Management For Voted - For
4. Stockholder Proposal Requesting Disclosure of
Lobbying Policy, Procedures and Oversight; Lobbying
Expenditures; and Participation in Organizations
Engaged in Lobbying Shareholder Against Voted - Against
5. Stockholder Proposal Requesting Annual Disclosure
of Eeo-1 Data Shareholder Against Voted - Against
THE HOME DEPOT, INC.
SECURITY ID: 437076102 TICKER: HD
Meeting Date: 19-May-16 Meeting Type: Annual
1A. Election of Director: Gerard J. Arpey Management For Voted - For
1B. Election of Director: Ari Bousbib Management For Voted - For
1C. Election of Director: Gregory D. Brenneman Management For Voted - For
1D. Election of Director: J. Frank Brown Management For Voted - For
1E. Election of Director: Albert P. Carey Management For Voted - For
1F. Election of Director: Armando Codina Management For Voted - For
1G. Election of Director: Helena B. Foulkes Management For Voted - For
1H. Election of Director: Linda R. Gooden Management For Voted - For
1I. Election of Director: Wayne M. Hewett Management For Voted - For
1J. Election of Director: Karen L. Katen Management For Voted - For
1K. Election of Director: Craig A. Menear Management For Voted - For
1L. Election of Director: Mark Vadon Management For Voted - For
2. Ratification of the Appointment of KPMG LLP Management For Voted - For
3. Advisory Vote to Approve Executive Compensation Management For Voted - For

U.S. CORE EQUITY FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
4. Shareholder Proposal Regarding Preparation of an
Employment Diversity Report Shareholder Against Voted - Against
5. Shareholder Proposal to Reduce the Threshold to
Call Special Shareholder Meetings to 10% of
Outstanding Shares Shareholder Against Voted - For
THE WALT DISNEY COMPANY
SECURITY ID: 254687106 TICKER: DIS
Meeting Date: 03-Mar-16 Meeting Type: Annual
1A. Election of Director: Susan E. Arnold Management For Voted - For
1B. Election of Director: John S. Chen Management For Voted - For
1C. Election of Director: Jack Dorsey Management For Voted - For
1D. Election of Director: Robert A. Iger Management For Voted - For
1E. Election of Director: Maria Elena Lagomasino Management For Voted - For
1F. Election of Director: Fred H. Langhammer Management For Voted - For
1G. Election of Director: Aylwin B. Lewis Management For Voted - For
1H. Election of Director: Robert W. Matschullat Management For Voted - For
1I. Election of Director: Mark G. Parker Management For Voted - For
1J. Election of Director: Sheryl K. Sandberg Management For Voted - For
1K. Election of Director: Orin C. Smith Management For Voted - For
2. To Ratify the Appointment of PricewaterhouseCoopers
LLP As the Company's Registered Public Accountants
for 2016. Management For Voted - For
3. To Approve the Advisory Resolution on Executive
Compensation. Management For Voted - Against
4. To Approve the Amendment to the Restated
Certificate of Incorporation. Management For Voted - For
5. To Approve the Shareholder Proposal Relating to
Simple Majority Vote. Shareholder Against Voted - Against
6. To Approve the Shareholder Proposal Relating to
Lobbying Disclosure. Shareholder Against Voted - Against
THERMO FISHER SCIENTIFIC INC.
SECURITY ID: 883556102 TICKER: TMO
Meeting Date: 18-May-16 Meeting Type: Annual
1A. Election of Director: Marc N. Casper Management For Voted - For
1B. Election of Director: Nelson J. Chai Management For Voted - For
1C. Election of Director: C. Martin Harris Management For Voted - For
1D. Election of Director: Tyler Jacks Management For Voted - For
1E. Election of Director: Judy C. Lewent Management For Voted - For
1F. Election of Director: Thomas J. Lynch Management For Voted - For
1G. Election of Director: Jim P. Manzi Management For Voted - For
1H. Election of Director: William G. Parrett Management For Voted - For
1I. Election of Director: Scott M. Sperling Management For Voted - For
1J. Election of Director: Elaine S. Ullian Management For Voted - For

U.S. CORE EQUITY FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
2. An Advisory Vote to Approve Named Executive Officer
Compensation. Management For Voted - For
3. Ratification of the Audit Committee's Selection of
PricewaterhouseCoopers LLP As the Company's
Independent Auditors for 2016. Management For Voted - For
TIME WARNER INC.
SECURITY ID: 887317303 TICKER: TWX
Meeting Date: 17-Jun-16 Meeting Type: Annual
1A. Election of Director: James L. Barksdale Management For Voted - For
1B. Election of Director: William P. Barr Management For Voted - For
1C. Election of Director: Jeffrey L. Bewkes Management For Voted - For
1D. Election of Director: Stephen F. Bollenbach Management For Voted - For
1E. Election of Director: Robert C. Clark Management For Voted - For
1F. Election of Director: Mathias Dopfner Management For Voted - For
1G. Election of Director: Jessica P. Einhorn Management For Voted - For
1H. Election of Director: Carlos M. Gutierrez Management For Voted - For
1I. Election of Director: Fred Hassan Management For Voted - For
1J. Election of Director: Paul D. Wachter Management For Voted - For
1K. Election of Director: Deborah C. Wright Management For Voted - For
2. Ratification of Appointment of Independent Auditor. Management For Voted - For
3. Advisory Vote to Approve Named Executive Officer
Compensation. Management For Voted - For
UNITEDHEALTH GROUP INCORPORATED
SECURITY ID: 91324P102 TICKER: UNH
Meeting Date: 06-Jun-16 Meeting Type: Annual
1A. Election of Director: William C. Ballard, Jr. Management For Voted - For
1B. Election of Director: Edson Bueno, M.D. Management For Voted - For
1C. Election of Director: Richard T. Burke Management For Voted - For
1D. Election of Director: Robert J. Darretta Management For Voted - For
1E. Election of Director: Stephen J. Hemsley Management For Voted - For
1F. Election of Director: Michele J. Hooper Management For Voted - For
1G. Election of Director: Rodger A. Lawson Management For Voted - For
1H. Election of Director: Glenn M. Renwick Management For Voted - For
1I. Election of Director: Kenneth I. Shine, M.D. Management For Voted - For
1J. Election of Director: Gail R. Wilensky, Ph.D. Management For Voted - For
2. Advisory Approval of the Company's Executive
Compensation. Management For Voted - For
3. Ratification of the Appointment of Deloitte &
Touche LLP As the Independent Registered Public
Accounting Firm for the Company for the Year Ending
December 31, 2016. Management For Voted - For

U.S. CORE EQUITY FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
VERIZON COMMUNICATIONS INC.
SECURITY ID: 92343V104 TICKER: VZ
Meeting Date: 05-May-16 Meeting Type: Annual
1A. Election of Director: Shellye L. Archambeau Management For Voted - For
1B. Election of Director: Mark T. Bertolini Management For Voted - For
1C. Election of Director: Richard L. Carrion Management For Voted - For
1D. Election of Director: Melanie L. Healey Management For Voted - For
1E. Election of Director: M. Frances Keeth Management For Voted - For
1F. Election of Director: Karl-ludwig Kley Management For Voted - For
1G. Election of Director: Lowell C. McAdam Management For Voted - For
1H. Election of Director: Donald T. Nicolaisen Management For Voted - For
1I. Election of Director: Clarence Otis, Jr. Management For Voted - For
1J. Election of Director: Rodney E. Slater Management For Voted - For
1K. Election of Director: Kathryn A. Tesija Management For Voted - For
1L. Election of Director: Gregory D. Wasson Management For Voted - For
1M. Election of Director: Gregory G. Weaver Management For Voted - For
2. Ratification of Appointment of Independent
Registered Public Accounting Firm Management For Voted - For
3. Advisory Vote to Approve Executive Compensation Management For Voted - For
4. Renewable Energy Targets Shareholder Against Voted - Against
5. Indirect Political Spending Report Shareholder Against Voted - Against
6. Lobbying Activities Report Shareholder Against Voted - Against
7. Independent Chair Policy Shareholder Against Voted - Against
8. Severance Approval Policy Shareholder Against Voted - Against
9. Stock Retention Policy Shareholder Against Voted - Against
VISA INC.
SECURITY ID: 92826C839 TICKER: V
Meeting Date: 03-Feb-16 Meeting Type: Annual
1A. Election of Director: Lloyd A. Carney Management For Voted - For
1B. Election of Director: Mary B. Cranston Management For Voted - For
1C. Election of Director: Francisco Javier
Fernandez-Carbajal Management For Voted - For
1D. Election of Director: Alfred F. Kelly, Jr. Management For Voted - For
1E. Election of Director: Robert W. Matschullat Management For Voted - For
1F. Election of Director: Cathy E. Minehan Management For Voted - For
1G. Election of Director: Suzanne Nora Johnson Management For Voted - For
1H. Election of Director: David J. Pang Management For Voted - For
1I. Election of Director: Charles W. Scharf Management For Voted - For
1J. Election of Director: John A.C. Swainson Management For Voted - For
1K. Election of Director: Maynard G. Webb, Jr. Management For Voted - For
2. Advisory Vote to Approve Executive Compensation. Management For Voted - For
3. Approval of Visa Inc. 2007 Equity Incentive
Compensation Plan, As Amended and Restated. Management For Voted - For

U.S. CORE EQUITY FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
4. Approval of Visa Inc. Incentive Plan, As Amended
and Restated. Management For Voted - For
5. Ratification of the Appointment of KPMG LLP As our
Independent Registered Public Accounting Firm for
the 2016 Fiscal Year. Management For Voted - For
WABTEC CORPORATION
SECURITY ID: 929740108 TICKER: WAB
Meeting Date: 11-May-16 Meeting Type: Annual
1.1 Director: Robert J. Brooks Management For Voted - For
1.2 Director: William E. Kassling Management For Voted - For
1.3 Director: Albert J. Neupaver Management For Voted - For
2. Approve an Advisory (non-binding) Resolution
Relating to the Approval of 2015 Named Executive
Officer Compensation Management For Voted - For
3. Ratify the Appointment of Ernst & Young LLP As our
Independent Registered Public Accounting Firm for
the 2016 Fiscal Year Management For Voted - For
4. Approve the 2011 Stock Incentive Plan for Purposes
of Qualification Under Applicable French Law So
That Equity Grants That are Made Under the Plan to
Individuals Who are Subject to Taxation Under
French Law May Qualify As Free Share Grants Under
French Law Management For Voted - For
WAL-MART STORES, INC.
SECURITY ID: 931142103 TICKER: WMT
Meeting Date: 03-Jun-16 Meeting Type: Annual
1A. Election of Director: James I. Cash, Jr. Management For Voted - For
1B. Election of Director: Pamela J. Craig Management For Voted - For
1C. Election of Director: Timothy P. Flynn Management For Voted - For
1D. Election of Director: Thomas W. Horton Management For Voted - For
1E. Election of Director: Marissa A. Mayer Management For Voted - For
1F. Election of Director: C. Douglas Mcmillon Management For Voted - For
1G. Election of Director: Gregory B. Penner Management For Voted - For
1H. Election of Director: Steven S Reinemund Management For Voted - For
1I. Election of Director: Kevin Y. Systrom Management For Voted - For
1J. Election of Director: S. Robson Walton Management For Voted - For
1K. Election of Director: Steuart L. Walton Management For Voted - For
1L. Election of Director: Linda S. Wolf Management For Voted - For
2. Advisory Vote to Approve Named Executive Officer
Compensation Management For Voted - For
3. Approval of the Wal-Mart Stores, Inc. 2016
Associate Stock Purchase Plan Management For Voted - For
4. Ratification of Ernst & Young LLP As Independent
Accountants Management For Voted - For

U.S. CORE EQUITY FUND

PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
5. Request to Adopt an Independent Chairman Policy Shareholder Against Voted - Against
6. Request for Annual Report Regarding Incentive
Compensation Plans Shareholder Against Voted - Against
7. Request for Report Regarding Criteria for Operating
in High- Risk Regions Shareholder Against Voted - Against
WELLS FARGO & COMPANY
SECURITY ID: 949746101 TICKER: WFC
Meeting Date: 26-Apr-16 Meeting Type: Annual
1A. Election of Director: John D. Baker II Management For Voted - For
1B. Election of Director: Elaine L. Chao Management For Voted - For
1C. Election of Director: John S. Chen Management For Voted - For
1D. Election of Director: Lloyd H. Dean Management For Voted - For
1E. Election of Director: Elizabeth A. Duke Management For Voted - For
1F. Election of Director: Susan E. Engel Management For Voted - For
1G. Election of Director: Enrique Hernandez, Jr. Management For Voted - For
1H. Election of Director: Donald M. James Management For Voted - For
1I. Election of Director: Cynthia H. Milligan Management For Voted - For
1J. Election of Director: Federico F. Pena Management For Voted - For
1K. Election of Director: James H. Quigley Management For Voted - For
1L. Election of Director: Stephen W. Sanger Management For Voted - For
1M. Election of Director: John G. Stumpf Management For Voted - For
1N. Election of Director: Susan G. Swenson Management For Voted - For
1O. Election of Director: Suzanne M. Vautrinot Management For Voted - For
2. Vote on an Advisory Resolution to Approve Executive
Compensation. Management For Voted - For
3. Ratify the Appointment of KPMG LLP As the Company's
Independent Registered Public Accounting Firm for
2016. Management For Voted - For
4. Adopt A Policy to Require an Independent Chairman. Shareholder Against Voted - Against
5. Provide A Report on the Company's Lobbying Policies
and Practices. Shareholder Against Voted - Against

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.

CITY NATIONAL ROCHDALE FUNDS

By: /S/ GARRETT D'ALESSANDRO
Garrett D'Alessando
President
Date: August 30, 2016