0001193125-17-271139.txt : 20170829 0001193125-17-271139.hdr.sgml : 20170829 20170829070638 ACCESSION NUMBER: 0001193125-17-271139 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170829 DATE AS OF CHANGE: 20170829 EFFECTIVENESS DATE: 20170829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversified Real Asset Income Fund CENTRAL INDEX KEY: 0001598085 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-22936 FILM NUMBER: 171056152 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-917-8146 MAIL ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 N-PX 1 d226595dnpx.htm DIVERSIFIED REAL ASSET INCOME FUND Diversified Real Asset Income Fund

 

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-22936

Diversified Real Asset Income Fund

 

(Exact name of registrant as specified in charter)

333 West Wacker Drive, Chicago, Illinois 60606

 

(Address of principal executive offices) (Zip Code)

Cedric H. Antosiewicz – Chief Administrative Officer

 

(Name and address of agent for service)

Registrant’s telephone number, including area code: 312-917-7700

Date of fiscal year-end: May 31

Date of reporting period: June 30, 2017

 

 

Item 1. Proxy Voting Record

ICA File Num

  

Registrant Name

  

fund name

  

company name

  

Ticker

  

security id

  

Meeting_Date

  

Proponent

  

item desc

  

mgt rec vote

  

client vote

  

Vote cast “for” or
“against” Mgmt

811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eutelsat Communications   ETL   F3692M128   11/4/2016   Management   Approve Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eutelsat Communications   ETL   F3692M128   11/4/2016   Management   Approve Consolidated Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eutelsat Communications   ETL   F3692M128   11/4/2016   Management   Acknowledge Auditors’ Special Report on Related-Party Transactions   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eutelsat Communications   ETL   F3692M128   11/4/2016   Management   Approve Allocation of Income and Dividends of EUR 1.10 per Share   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eutelsat Communications   ETL   F3692M128   11/4/2016   Management   Reelect Michel de Rosen as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eutelsat Communications   ETL   F3692M128   11/4/2016   Management   Reelect Carole Piwnica as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eutelsat Communications   ETL   F3692M128   11/4/2016   Management   Reelect Miriem Bensalah Chaqroun as Director   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eutelsat Communications   ETL   F3692M128   11/4/2016   Management   Elect Rodolphe Belmer as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eutelsat Communications   ETL   F3692M128   11/4/2016   Management   Elect Fonds Strategique de Participations as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eutelsat Communications   ETL   F3692M128   11/4/2016   Management   Advisory Vote on Compensation of Michel de Rosen, CEO until Feb. 29, 2016   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eutelsat Communications   ETL   F3692M128   11/4/2016   Management   Advisory Vote on Compensation of Rodolphe Belmer, CEO since Dec. 1, 2015   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eutelsat Communications   ETL   F3692M128   11/4/2016   Management   Advisory Vote on Compensation of Michel Azibert, Vice-CEO   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eutelsat Communications   ETL   F3692M128   11/4/2016   Management   Authorize Repurchase of Up to 10 Percent of Issued Share Capital   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eutelsat Communications   ETL   F3692M128   11/4/2016   Management   Authorize Decrease in Share Capital via Cancellation of Repurchased Shares   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eutelsat Communications   ETL   F3692M128   11/4/2016   Management   Authorize Filing of Required Documents/Other Formalities   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SSE plc   SSE   G8842P102   7/21/2016   Management   Accept Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SSE plc   SSE   G8842P102   7/21/2016   Management   Approve Remuneration Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SSE plc   SSE   G8842P102   7/21/2016   Management   Approve Remuneration Policy   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SSE plc   SSE   G8842P102   7/21/2016   Management   Approve Final Dividend   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SSE plc   SSE   G8842P102   7/21/2016   Management   Re-elect Gregor Alexander as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SSE plc   SSE   G8842P102   7/21/2016   Management   Re-elect Jeremy Beeton as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SSE plc   SSE   G8842P102   7/21/2016   Management   Re-elect Katie Bickerstaffe as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SSE plc   SSE   G8842P102   7/21/2016   Management   Re-elect Sue Bruce as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SSE plc   SSE   G8842P102   7/21/2016   Management   Elect Crawford Gillies as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SSE plc   SSE   G8842P102   7/21/2016   Management   Re-elect Richard Gillingwater as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SSE plc   SSE   G8842P102   7/21/2016   Management   Re-elect Peter Lynas as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SSE plc   SSE   G8842P102   7/21/2016   Management   Elect Helen Mahy as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SSE plc   SSE   G8842P102   7/21/2016   Management   Re-elect Alistair Phillips-Davies as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SSE plc   SSE   G8842P102   7/21/2016   Management   Reappoint KPMG LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SSE plc   SSE   G8842P102   7/21/2016   Management   Authorise the Audit Committee to Fix Remuneration of Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SSE plc   SSE   G8842P102   7/21/2016   Management   Authorise Issue of Equity with Pre-emptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SSE plc   SSE   G8842P102   7/21/2016   Management   Authorise Issue of Equity without Pre-emptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SSE plc   SSE   G8842P102   7/21/2016   Management   Authorise Market Purchase of Ordinary Shares   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SSE plc   SSE   G8842P102   7/21/2016   Management   Authorise the Company to Call General Meeting with Two Weeks’ Notice   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SSE plc   SSE   G8842P102   7/21/2016   Management   Approve Performance Share Plan   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Transurban Group   TCL   Q9194A106   10/13/2016   Management   Elect Peter Scott as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Transurban Group   TCL   Q9194A106   10/13/2016   Management   Elect Lindsay Maxsted as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Transurban Group   TCL   Q9194A106   10/13/2016   Management   Elect Samantha Mostyn as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Transurban Group   TCL   Q9194A106   10/13/2016   Management   Approve the Remuneration Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Transurban Group   TCL   Q9194A106   10/13/2016   Management   Approve the Amendments to the THL and TIL Constitutions   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Transurban Group   TCL   Q9194A106   10/13/2016   Management   Approve the Amendments to the THT Constitution   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Transurban Group   TCL   Q9194A106   10/13/2016   Management   Approve the Grant of Performance Awards to Scott Charlton, Chief Executive Officer of the Company   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Transurban Group   TCL   Q9194A106   10/13/2016   Management   Approve the Increase in Maximum Aggregate Remuneration of Non-Executive Directors   None   For   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   636274300   7/25/2016   Management   Accept Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   636274300   7/25/2016   Management   Approve Final Dividend   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   636274300   7/25/2016   Management   Re-elect Sir Peter Gershon as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   636274300   7/25/2016   Management   Re-elect John Pettigrew as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   636274300   7/25/2016   Management   Re-elect Andrew Bonfield as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   636274300   7/25/2016   Management   Re-elect Dean Seavers as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   636274300   7/25/2016   Management   Elect Nicola Shaw as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   636274300   7/25/2016   Management   Re-elect Nora Mead Brownell as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   636274300   7/25/2016   Management   Re-elect Jonathan Dawson as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   636274300   7/25/2016   Management   Re-elect Therese Esperdy as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   636274300   7/25/2016   Management   Re-elect Paul Golby as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   636274300   7/25/2016   Management   Re-elect Ruth Kelly as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   636274300   7/25/2016   Management   Re-elect Mark Williamson as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   636274300   7/25/2016   Management   Reappoint PricewaterhouseCoopers LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   636274300   7/25/2016   Management   Authorise Board to Fix Remuneration of Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   636274300   7/25/2016   Management   Approve Remuneration Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   636274300   7/25/2016   Management   Authorise EU Political Donations and Expenditure   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   636274300   7/25/2016   Management   Authorise Issue of Equity with Pre-emptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   636274300   7/25/2016   Management   Authorise Issue of Equity without Pre-emptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   636274300   7/25/2016   Management   Authorise Market Purchase of Ordinary Shares   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   636274300   7/25/2016   Management   Authorise the Company to Call General Meeting with 14 Working Days’ Notice   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AusNet Services   AST   Q0708Q109   7/21/2016   Management   Elect Peter Mason as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AusNet Services   AST   Q0708Q109   7/21/2016   Management   Elect Tan Chee Meng as Director   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AusNet Services   AST   Q0708Q109   7/21/2016   Management   Approve the Remuneration Report   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AusNet Services   AST   Q0708Q109   7/21/2016   Management   Approve the Grant of Performance Rights to Nino Ficca, Managing Director of the Company   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AusNet Services   AST   Q0708Q109   7/21/2016   Management   Approve the Increase in Maximum Aggregate Remuneration of Non-Executive Directors   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AusNet Services   AST   Q0708Q109   7/21/2016   Management   Approve the Issue of Shares Up to 10 Percent Pro Rata   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AusNet Services   AST   Q0708Q109   7/21/2016   Management   Approve the Issuance of Shares Pursuant to the Dividend Reinvestment Plan   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AusNet Services   AST   Q0708Q109   7/21/2016   Management   Approve the Issuance of Shares Pursuant to an Employee Incentive Scheme   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cosco Pacific Limited   1199   G2442N104   7/18/2016   Management   Change English Name and Adopt Chinese Name   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Infratil Limited   IFT   Q4933Q124   8/24/2016   Management   Elect Mark Tume as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Infratil Limited   IFT   Q4933Q124   8/24/2016   Management   Elect Alison Gerry as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Infratil Limited   IFT   Q4933Q124   8/24/2016   Management   Authorize the Board to Fix Remuneration of the Auditors   For   For   For

811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Transmissora Alianca De Energia Eletrica SA   TAEE11   P9T5CD126   7/11/2016   Management   Elect Director   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Singapore Telecommunications Limited   Z74   Y79985209   7/29/2016   Management   Adopt Financial Statements and Directors’ and Auditors’ Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Singapore Telecommunications Limited   Z74   Y79985209   7/29/2016   Management   Approve Final Dividend   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Singapore Telecommunications Limited   Z74   Y79985209   7/29/2016   Management   Elect Christina Hon Kwee Fong (Christina Ong) as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Singapore Telecommunications Limited   Z74   Y79985209   7/29/2016   Management   Elect Simon Claude Israel as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Singapore Telecommunications Limited   Z74   Y79985209   7/29/2016   Management   Elect Peter Edward Mason as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Singapore Telecommunications Limited   Z74   Y79985209   7/29/2016   Management   Approve Directors’ Fees   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Singapore Telecommunications Limited   Z74   Y79985209   7/29/2016   Management   Approve Auditors and Authorize Board to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Singapore Telecommunications Limited   Z74   Y79985209   7/29/2016   Management   Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Singapore Telecommunications Limited   Z74   Y79985209   7/29/2016   Management   Approve Grant of Awards and Issuance of Shares Pursuant to the Singtel Performance Share Plan 2012   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Singapore Telecommunications Limited   Z74   Y79985209   7/29/2016   Management   Authorize Share Repurchase Program   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Singapore Telecommunications Limited   Z74   Y79985209   7/29/2016   Management   Adopt New Constitution   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   NextEnergy Solar Fund Ltd.   NESF   G65006101   8/24/2016   Management   Accept Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   NextEnergy Solar Fund Ltd.   NESF   G65006101   8/24/2016   Management   Approve Remuneration Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   NextEnergy Solar Fund Ltd.   NESF   G65006101   8/24/2016   Management   Re-elect Kevin Lyon as a Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   NextEnergy Solar Fund Ltd.   NESF   G65006101   8/24/2016   Management   Ratify PricewaterhouseCoopers CI LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   NextEnergy Solar Fund Ltd.   NESF   G65006101   8/24/2016   Management   Authorize Board to Fix Remuneration of Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   NextEnergy Solar Fund Ltd.   NESF   G65006101   8/24/2016   Management   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   NextEnergy Solar Fund Ltd.   NESF   G65006101   8/24/2016   Management   Approve Share Repurchase Program   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mapletree Greater China Commercial Trust   RW0U   Y5759X102   7/29/2016   Management   Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors’ Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mapletree Greater China Commercial Trust   RW0U   Y5759X102   7/29/2016   Management   Approve PricewaterhouseCoopers LLP as Auditors and Authorize the Manager to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mapletree Greater China Commercial Trust   RW0U   Y5759X102   7/29/2016   Management   Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mapletree Logistics Trust   M44U   Y5759Q107   7/18/2016   Management   Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors’ Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mapletree Logistics Trust   M44U   Y5759Q107   7/18/2016   Management   Approve PricewaterhouseCoopers LLP as Auditors and Authorize Manager to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mapletree Logistics Trust   M44U   Y5759Q107   7/18/2016   Management   Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Snam SpA   SRG   T8578N103   8/1/2016   Management   Approve Plan for the Partial and Proportional Demerger of Snam SpA   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Snam SpA   SRG   T8578N103   8/1/2016   Management   Authorize Share Repurchase Program   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AEW UK REIT plc   AEWU   G012AV108   9/7/2016   Management   Accept Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AEW UK REIT plc   AEWU   G012AV108   9/7/2016   Management   Approve Remuneration Policy   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AEW UK REIT plc   AEWU   G012AV108   9/7/2016   Management   Approve Remuneration Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AEW UK REIT plc   AEWU   G012AV108   9/7/2016   Management   Appoint KPMG LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AEW UK REIT plc   AEWU   G012AV108   9/7/2016   Management   Authorise the Audit Committee to Fix Remuneration of Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AEW UK REIT plc   AEWU   G012AV108   9/7/2016   Management   Elect Mark Burton as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AEW UK REIT plc   AEWU   G012AV108   9/7/2016   Management   Elect James Hyslop as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AEW UK REIT plc   AEWU   G012AV108   9/7/2016   Management   Elect Bimaljit Sandhu as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AEW UK REIT plc   AEWU   G012AV108   9/7/2016   Management   Authorise Issue of Equity with Pre-emptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AEW UK REIT plc   AEWU   G012AV108   9/7/2016   Management   Authorise Issue of Equity without Pre-emptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AEW UK REIT plc   AEWU   G012AV108   9/7/2016   Management   Authorise Market Purchase of Ordinary Shares   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AEW UK REIT plc   AEWU   G012AV108   9/7/2016   Management   Authorise the Company to Call General Meeting with Two Weeks’ Notice   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Vector Ltd.   VCT   Q9389B109   9/29/2016   Management   Elect Bob Thomson as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Vector Ltd.   VCT   Q9389B109   9/29/2016   Management   Elect Karen Sherry as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Vector Ltd.   VCT   Q9389B109   9/29/2016   Management   Approve KPMG as Auditor and Authorize the Board to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Vector Ltd.   VCT   Q9389B109   9/29/2016   Management   Approve the Amendments to the Constitution   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Investors Real Estate Trust   IRET   461730103   9/20/2016   Management   Elect Director Jeffrey P. Caira   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Investors Real Estate Trust   IRET   461730103   9/20/2016   Management   Elect Director Michael T. Dance   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Investors Real Estate Trust   IRET   461730103   9/20/2016   Management   Elect Director Linda J. Hall   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Investors Real Estate Trust   IRET   461730103   9/20/2016   Management   Elect Director Terrance P. Maxwell   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Investors Real Estate Trust   IRET   461730103   9/20/2016   Management   Elect Director Timothy P. Mihalick   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Investors Real Estate Trust   IRET   461730103   9/20/2016   Management   Elect Director Jeffrey L. Miller   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Investors Real Estate Trust   IRET   461730103   9/20/2016   Management   Elect Director John A. Schissel   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Investors Real Estate Trust   IRET   461730103   9/20/2016   Management   Elect Director John D. Stewart   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Investors Real Estate Trust   IRET   461730103   9/20/2016   Management   Elect Director Jeffrey K. Woodbury   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Investors Real Estate Trust   IRET   461730103   9/20/2016   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Investors Real Estate Trust   IRET   461730103   9/20/2016   Management   Ratify Grant Thornton LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Contact Energy Ltd.   CEN   Q2818G104   10/12/2016   Management   Elect Elena Trout as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Contact Energy Ltd.   CEN   Q2818G104   10/12/2016   Management   Elect Whaimutu Dewes as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Contact Energy Ltd.   CEN   Q2818G104   10/12/2016   Management   Elect Sue Sheldon as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Contact Energy Ltd.   CEN   Q2818G104   10/12/2016   Management   Authorize the Board to Fix Remuneration of the Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Starwood European Real Estate Finance Ltd   SWEF   G84369100   9/14/2016   Management   Approve Issuance of Equity or Equity-Linked Securities Pursuant to the New Placing Programme   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Starwood European Real Estate Finance Ltd   SWEF   G84369100   9/14/2016   Management   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Pursuant to the New Placing Programme   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eurocommercial Properties NV   ECMPA   N31065142   11/1/2016   Management   Open Meeting   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eurocommercial Properties NV   ECMPA   N31065142   11/1/2016   Management   Receive Report of Management Board (Non-Voting)   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eurocommercial Properties NV   ECMPA   N31065142   11/1/2016   Management   Adopt Financial Statements and Statutory Reports and Allow Publication of Information in English   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eurocommercial Properties NV   ECMPA   N31065142   11/1/2016   Management   Approve Dividends of EUR 0.205 Per Share and EUR 2.05 per Depositary Receipt   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eurocommercial Properties NV   ECMPA   N31065142   11/1/2016   Management   Approve Discharge of Management Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eurocommercial Properties NV   ECMPA   N31065142   11/1/2016   Management   Approve Discharge of Supervisory Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eurocommercial Properties NV   ECMPA   N31065142   11/1/2016   Management   Reelect P.W. Haasbroek to Supervisory Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eurocommercial Properties NV   ECMPA   N31065142   11/1/2016   Management   Reelect J.P Lewis as CEO   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eurocommercial Properties NV   ECMPA   N31065142   11/1/2016   Management   Elect E.J. van Garderen to Management Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eurocommercial Properties NV   ECMPA   N31065142   11/1/2016   Management   Approve Remuneration of Supervisory Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eurocommercial Properties NV   ECMPA   N31065142   11/1/2016   Management   Approve Remuneration Policy   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eurocommercial Properties NV   ECMPA   N31065142   11/1/2016   Management   Ratify KPMG as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eurocommercial Properties NV   ECMPA   N31065142   11/1/2016   Management   Discuss Appointment of M. van der Eerden as Board Member of Foundation Stichting Administratiekantoor Eurocommercial Properties   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eurocommercial Properties NV   ECMPA   N31065142   11/1/2016   Management   Grant Board Authority to Issue Shares Up To 20 Percent of Issued Capital   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eurocommercial Properties NV   ECMPA   N31065142   11/1/2016   Management   Authorize Repurchase of Up to 10 Percent of Issued Share Capital   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eurocommercial Properties NV   ECMPA   N31065142   11/1/2016   Management   Allow Questions   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Eurocommercial Properties NV   ECMPA   N31065142   11/1/2016   Management   Close Meeting   None   None   For

811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Aurizon Holdings Ltd.   AZJ   Q0695Q104   10/18/2016   Management   Elect Russell Caplan as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Aurizon Holdings Ltd.   AZJ   Q0695Q104   10/18/2016   Management   Elect Michael Fraser as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Aurizon Holdings Ltd.   AZJ   Q0695Q104   10/18/2016   Management   Elect Kate Vidgen as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Aurizon Holdings Ltd.   AZJ   Q0695Q104   10/18/2016   Management   Approve the Remuneration Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Jiangsu Expressway Co. Ltd.   177   Y4443L103   10/27/2016   Management   Elect Gu Dejun as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Jiangsu Expressway Co. Ltd.   177   Y4443L103   10/27/2016   Management   Elect Wu Xinhua as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   COSCO Shipping Ports Limited   1199   G2442N104   10/12/2016   Management   Approve New Financial Services Master Agreement and Deposit Transactions, Relevant Annual Caps and Related Transactions   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   NextEnergy Solar Fund Ltd.   NESF   G65006101   10/11/2016   Management   Approve Issuance of Equity Pursuant to the Share Issuance Programme   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hopewell Highway Infrastructure Ltd.   737   G45995100   10/26/2016   Management   Accept Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hopewell Highway Infrastructure Ltd.   737   G45995100   10/26/2016   Management   Approve Final Dividend   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hopewell Highway Infrastructure Ltd.   737   G45995100   10/26/2016   Management   Approve Special Final Dividend   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hopewell Highway Infrastructure Ltd.   737   G45995100   10/26/2016   Management   Elect Gordon Ying Sheung Wu as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hopewell Highway Infrastructure Ltd.   737   G45995100   10/26/2016   Management   Elect Eddie Ping Chang Ho as Director   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hopewell Highway Infrastructure Ltd.   737   G45995100   10/26/2016   Management   Elect Thomas Jefferson Wu as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hopewell Highway Infrastructure Ltd.   737   G45995100   10/26/2016   Management   Elect Alan Chi Hung Chan as Director   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hopewell Highway Infrastructure Ltd.   737   G45995100   10/26/2016   Management   Elect Alexander Lanson Lin as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hopewell Highway Infrastructure Ltd.   737   G45995100   10/26/2016   Management   Approve Directors’ Fees   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hopewell Highway Infrastructure Ltd.   737   G45995100   10/26/2016   Management   Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hopewell Highway Infrastructure Ltd.   737   G45995100   10/26/2016   Management   Authorize Repurchase of Issued Share Capital   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hopewell Highway Infrastructure Ltd.   737   G45995100   10/26/2016   Management   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hopewell Highway Infrastructure Ltd.   737   G45995100   10/26/2016   Management   Authorize Reissuance of Repurchased Shares   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   DUET Group   DUE   Q32878193   11/16/2016   Management   Approve the Remuneration Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   DUET Group   DUE   Q32878193   11/16/2016   Management   Elect Douglas Halley as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   DUET Group   DUE   Q32878193   11/16/2016   Management   Elect Shirley In’t Veld as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   DUET Group   DUE   Q32878193   11/16/2016   Management   Elect Stewart Butel as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   DUET Group   DUE   Q32878193   11/16/2016   Management   Ratify the Past Issuance of Shares   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   DUET Group   DUE   Q32878193   11/16/2016   Management   Approve the Remuneration Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   DUET Group   DUE   Q32878193   11/16/2016   Management   Elect Douglas Halley as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   DUET Group   DUE   Q32878193   11/16/2016   Management   Elect Shirley In’t Veld as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   DUET Group   DUE   Q32878193   11/16/2016   Management   Elect Stewart Butel as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   DUET Group   DUE   Q32878193   11/16/2016   Management   Ratify the Past Issuance of Shares   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   DUET Group   DUE   Q32878193   11/16/2016   Management   Ratify the Past Issuance of Shares   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   DUET Group   DUE   Q32878193   11/16/2016   Management   Approve the Remuneration Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   DUET Group   DUE   Q32878193   11/16/2016   Management   Elect Jane Harvey as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   DUET Group   DUE   Q32878193   11/16/2016   Management   Ratify the Past Issuance of Shares   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Singapore Telecommunications Limited   Z74   Y79985209   10/14/2016   Management   Approve Proposed Acquisition of Shares in Intouch Holdings Public Company Limited, the Proposed Acquisition of Shares in Bharti Telecom Limited, and the Proposed Placement of Shares in Singapore Telecommunications Limited   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Plains GP Holdings, LP   PAGP   72651A108   11/15/2016   Management   Approve the Simplification Agreement   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Plains GP Holdings, LP   PAGP   72651A108   11/15/2016   Management   Adjourn Meeting   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Transmissora Alianca De Energia Eletrica SA   TAEE11   P9T5CD126   10/25/2016   Management   Approve Company’s Participation in Brazilian Electricity Regulatory Agency (ANEEL) Auction   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Vicinity Centres   VCX   ADPV35975   11/18/2016   Management   Approve the Remuneration Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Vicinity Centres   VCX   ADPV35975   11/18/2016   Management   Elect Peter Hay as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Vicinity Centres   VCX   ADPV35975   11/18/2016   Management   Elect David Thurin as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Vicinity Centres   VCX   ADPV35975   11/18/2016   Management   Elect Trevor Gerber as Director   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Vicinity Centres   VCX   ADPV35975   11/18/2016   Management   Approve the Grant of Performance Rights to Angus McNaughton   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   FIBRA Prologis   FIBRAPL 14   P4559M101   10/25/2016   Management   Elect Members of Trust Technical Committee   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   FIBRA Prologis   FIBRAPL 14   P4559M101   10/25/2016   Management   Authorize Board to Ratify and Execute Approved Resolutions   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Keppel DC REIT   AJBU   Y47230100   11/7/2016   Management   Approve Acquisition of 90 Percent Interest in Keppel DC Singapore 3, Keppel Lease Agreement, Facility Management Agreement, LLP Agreement, and the Equity Injection   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Charter Hall Retail REIT   CQR   Q2308D108   11/11/2016   Management   Elect Sue Palmer as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   bpost NV-SA   BPOST   B1306V108   5/10/2017   Management   Receive Directors’ Reports (Non-Voting)   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   bpost NV-SA   BPOST   B1306V108   5/10/2017   Management   Receive Auditors’ Reports (Non-Voting)   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   bpost NV-SA   BPOST   B1306V108   5/10/2017   Management   Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   bpost NV-SA   BPOST   B1306V108   5/10/2017   Management   Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.31 per Share   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   bpost NV-SA   BPOST   B1306V108   5/10/2017   Management   Approve Remuneration Report   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   bpost NV-SA   BPOST   B1306V108   5/10/2017   Management   Approve Discharge of Directors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   bpost NV-SA   BPOST   B1306V108   5/10/2017   Management   Approve Discharge of Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   bpost NV-SA   BPOST   B1306V108   5/10/2017   Management   Elect Jos Donvil as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   bpost NV-SA   BPOST   B1306V108   5/10/2017   Management   Elect Thomas Hubner as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   bpost NV-SA   BPOST   B1306V108   5/10/2017   Management   Elect Filomena Teixeira as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   bpost NV-SA   BPOST   B1306V108   5/10/2017   Management   Elect Saskia Van Uffelen as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Wereldhave NV   WHA   N95060120   4/21/2017   Management   Open Meeting   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Wereldhave NV   WHA   N95060120   4/21/2017   Management   Receive Report of Management Board (Non-Voting)   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Wereldhave NV   WHA   N95060120   4/21/2017   Management   Discuss Remuneration Report Containing Remuneration Policy for Management Board Members   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Wereldhave NV   WHA   N95060120   4/21/2017   Management   Allow Questions to External Auditor   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Wereldhave NV   WHA   N95060120   4/21/2017   Management   Receive Explanation on Company’s Reserves and Dividend Policy   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Wereldhave NV   WHA   N95060120   4/21/2017   Management   Adopt Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Wereldhave NV   WHA   N95060120   4/21/2017   Management   Approve Dividends of EUR 3.08 Per Share   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Wereldhave NV   WHA   N95060120   4/21/2017   Management   Approve Discharge of Management Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Wereldhave NV   WHA   N95060120   4/21/2017   Management   Approve Discharge of Supervisory Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Wereldhave NV   WHA   N95060120   4/21/2017   Management   Elect A. Nühn to Supervisory Board   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Wereldhave NV   WHA   N95060120   4/21/2017   Management   Elect H. Brand to Supervisory Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Wereldhave NV   WHA   N95060120   4/21/2017   Management   Reelect D.J. Anbeek to Executive Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Wereldhave NV   WHA   N95060120   4/21/2017   Management   Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Wereldhave NV   WHA   N95060120   4/21/2017   Management   Authorize Board to Exclude Preemptive Rights from Share Issuances   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Wereldhave NV   WHA   N95060120   4/21/2017   Management   Authorize Repurchase of Up to 10 Percent of Issued Share Capital   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Wereldhave NV   WHA   N95060120   4/21/2017   Management   Allow Questions   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Wereldhave NV   WHA   N95060120   4/21/2017   Management   Close Meeting   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Zhejiang Expressway Co., Ltd.   576   Y9891F102   12/28/2016   Management   Approve Share Purchase Agreement and Related Transactions   For   For   For

811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Zhejiang Expressway Co., Ltd.   576   Y9891F102   12/28/2016   Management   Approve Interim Dividend   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Zhejiang Expressway Co., Ltd.   576   Y9891F102   12/28/2016   Management   Elect He Meiyun as Supervisor   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Zhejiang Expressway Co., Ltd.   576   Y9891F102   12/28/2016   Management   Approve Issuance of H Share Convertible Bonds and Related Transactions   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Zhejiang Expressway Co., Ltd.   576   Y9891F102   12/28/2016   Management   Amend Articles of Association   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Centrica plc   CNA   G2018Z143   5/8/2017   Management   Accept Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Centrica plc   CNA   G2018Z143   5/8/2017   Management   Approve Remuneration Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Centrica plc   CNA   G2018Z143   5/8/2017   Management   Approve Final Dividend   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Centrica plc   CNA   G2018Z143   5/8/2017   Management   Elect Joan Gillman as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Centrica plc   CNA   G2018Z143   5/8/2017   Management   Elect Stephen Hester as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Centrica plc   CNA   G2018Z143   5/8/2017   Management   Elect Scott Wheway as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Centrica plc   CNA   G2018Z143   5/8/2017   Management   Re-elect Rick Haythornthwaite as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Centrica plc   CNA   G2018Z143   5/8/2017   Management   Re-elect Iain Conn as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Centrica plc   CNA   G2018Z143   5/8/2017   Management   Re-elect Jeff Bell as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Centrica plc   CNA   G2018Z143   5/8/2017   Management   Re-elect Margherita Della Valle as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Centrica plc   CNA   G2018Z143   5/8/2017   Management   Re-elect Mark Hanafin as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Centrica plc   CNA   G2018Z143   5/8/2017   Management   Re-elect Mark Hodges as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Centrica plc   CNA   G2018Z143   5/8/2017   Management   Re-elect Lesley Knox as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Centrica plc   CNA   G2018Z143   5/8/2017   Management   Re-elect Carlos Pascual as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Centrica plc   CNA   G2018Z143   5/8/2017   Management   Re-elect Steve Pusey as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Centrica plc   CNA   G2018Z143   5/8/2017   Management   Appoint Deloitte LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Centrica plc   CNA   G2018Z143   5/8/2017   Management   Authorise Board to Fix Remuneration of Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Centrica plc   CNA   G2018Z143   5/8/2017   Management   Approve EU Political Donations and Expenditure   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Centrica plc   CNA   G2018Z143   5/8/2017   Management   Authorise Issue of Equity with Pre-emptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Centrica plc   CNA   G2018Z143   5/8/2017   Management   Authorise Issue of Equity without Pre-emptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Centrica plc   CNA   G2018Z143   5/8/2017   Management   Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Centrica plc   CNA   G2018Z143   5/8/2017   Management   Authorise Market Purchase of Ordinary Shares   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Centrica plc   CNA   G2018Z143   5/8/2017   Management   Authorise the Company to Call General Meeting with Two Weeks’ Notice   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   HKBN Ltd   1310   G45158105   12/22/2016   Management   Accept Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   HKBN Ltd   1310   G45158105   12/22/2016   Management   Approve Final Dividend   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   HKBN Ltd   1310   G45158105   12/22/2016   Management   Elect Ni Quiaque Lai as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   HKBN Ltd   1310   G45158105   12/22/2016   Management   Elect Quinn Yee Kwan Law as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   HKBN Ltd   1310   G45158105   12/22/2016   Management   Authorize Board to Fix Remuneration of Directors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   HKBN Ltd   1310   G45158105   12/22/2016   Management   Approve KPMG, Certified Public Accountants as Independent Auditor and Authorize Board to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   HKBN Ltd   1310   G45158105   12/22/2016   Management   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   HKBN Ltd   1310   G45158105   12/22/2016   Management   Authorize Repurchase of Issued Share Capital   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   HKBN Ltd   1310   G45158105   12/22/2016   Management   Authorize Reissuance of Repurchased Shares   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Alupar Investimento SA   ALUP11   P0R676126   12/7/2016   Management   Elect Rogerio Paulo Calderon Peres as Independent Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Alupar Investimento SA   ALUP11   P0R676126   12/7/2016   Management   Elect Silvani Alves Pereira as Director   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Alupar Investimento SA   ALUP11   P0R676126   12/7/2016   Management   Amend Article 5 to Reflect Changes in Capital   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cofinimmo   COFB   B25654136   2/1/2017   Management   Receive Special Board Report Re: Company Law Art. 604   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cofinimmo   COFB   B25654136   2/1/2017   Management   Approve Issuance of Shares with Preemptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cofinimmo   COFB   B25654136   2/1/2017   Management   Approve Issuance of Equity without Preemptive Rights up to EUR 225 Million   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cofinimmo   COFB   B25654136   2/1/2017   Management   Amend Articles to Reflect Changes in Capital   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cofinimmo   COFB   B25654136   2/1/2017   Management   Approve Change-of-Control Clauses   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cofinimmo   COFB   B25654136   2/1/2017   Management   Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Frasers Centrepoint Trust   J69U   Y2642S101   1/20/2017   Management   Adopt Report of the Trustee, Statement by the Manager, and Audited Financial Statements   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Frasers Centrepoint Trust   J69U   Y2642S101   1/20/2017   Management   Approve KPMG LLP as Auditors and Authorize the Manager to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Frasers Centrepoint Trust   J69U   Y2642S101   1/20/2017   Management   Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   EDP-Energias de Portugal S.A   EDP   X67925119   4/19/2017   Management   Approve Consolidated Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   EDP-Energias de Portugal S.A   EDP   X67925119   4/19/2017   Management   Approve Allocation of Income   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   EDP-Energias de Portugal S.A   EDP   X67925119   4/19/2017   Management   Approve Discharge of Management Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   EDP-Energias de Portugal S.A   EDP   X67925119   4/19/2017   Management   Approve Discharge of Supervisory Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   EDP-Energias de Portugal S.A   EDP   X67925119   4/19/2017   Management   Approve Discharge of Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   EDP-Energias de Portugal S.A   EDP   X67925119   4/19/2017   Management   Authorize Repurchase and Reissuance of Shares   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   EDP-Energias de Portugal S.A   EDP   X67925119   4/19/2017   Management   Authorize Repurchase and Reissuance of Debt Instruments   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   EDP-Energias de Portugal S.A   EDP   X67925119   4/19/2017   Management   Approve Statement on Remuneration Policy Applicable to Executive Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   EDP-Energias de Portugal S.A   EDP   X67925119   4/19/2017   Management   Approve Statement on Remuneration Policy Applicable to Other Corporate Bodies   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Ascendas Real Estate Investment Trust   A17U   Y0205X103   1/25/2017   Management   Approve Proposed Acquisition of the Property   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Ascendas Real Estate Investment Trust   A17U   Y0205X103   1/25/2017   Management   Approve Proposed Issuance of New Units as Partial Consideration for the Proposed Acquisition   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   IGD -Immobiliare Grande Distribuzione   IGD   T5331M109   4/12/2017   Management   Accept Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   IGD -Immobiliare Grande Distribuzione   IGD   T5331M109   4/12/2017   Management   Approve Allocation of Income   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   IGD -Immobiliare Grande Distribuzione   IGD   T5331M109   4/12/2017   Management   Approve Remuneration Policy   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   IGD -Immobiliare Grande Distribuzione   IGD   T5331M109   4/12/2017   Management   Authorize Share Repurchase Program and Reissuance of Repurchased Shares   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   IGD -Immobiliare Grande Distribuzione   IGD   T5331M109   4/12/2017   Management   Approve Capital Increase without Preemptive Rights; Amend Company Bylaws   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   IGD -Immobiliare Grande Distribuzione   IGD   T5331M109   4/12/2017   Management   Deliberations on Possible Legal Action Against Directors if Presented by Shareholders   None   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Citycon Oyj   CTY1S   X1422T116   3/22/2017   Management   Open Meeting   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Citycon Oyj   CTY1S   X1422T116   3/22/2017   Management   Call the Meeting to Order   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Citycon Oyj   CTY1S   X1422T116   3/22/2017   Management   Designate Inspector or Shareholder Representative(s) of Minutes of Meeting   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Citycon Oyj   CTY1S   X1422T116   3/22/2017   Management   Acknowledge Proper Convening of Meeting   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Citycon Oyj   CTY1S   X1422T116   3/22/2017   Management   Prepare and Approve List of Shareholders   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Citycon Oyj   CTY1S   X1422T116   3/22/2017   Management   Receive Financial Statements and Statutory Reports   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Citycon Oyj   CTY1S   X1422T116   3/22/2017   Management   Receive Auditor’s Report   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Citycon Oyj   CTY1S   X1422T116   3/22/2017   Management   Accept Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Citycon Oyj   CTY1S   X1422T116   3/22/2017   Management   Approve Allocation of Income and Omission of Dividends for Fiscal Year Ended 2016; Approve Distribution of Dividends and Capital Repayments from the Company’s Unrestricted Equity Fund   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Citycon Oyj   CTY1S   X1422T116   3/22/2017   Management   Approve Discharge of Board and President   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Citycon Oyj   CTY1S   X1422T116   3/22/2017   Management   Approve Remuneration of Directors in the Amount of EUR 160,000 for Chairman, EUR 70,000 for Deputy Chairman and EUR 50,000 for Other Directors; Approve Meeting Fees; Approve Remuneration for Committee Work   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Citycon Oyj   CTY1S   X1422T116   3/22/2017   Management   Fix Number of Directors at 10   For   For   For

811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Citycon Oyj   CTY1S   X1422T116   3/22/2017   Management   Reelect Chaim Katzman, Bernd Knobloch, Arnold de Haan, Kirsi Komi, Rachel Lavine, Andrea Orlandi, Claes Ottosson, Per-Anders Ovin, and Ariella Zochovitzky as Directors; Elect David R. Lukes as New Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Citycon Oyj   CTY1S   X1422T116   3/22/2017   Management   Approve Remuneration of Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Citycon Oyj   CTY1S   X1422T116   3/22/2017   Management   Ratify Ernst & Young as Auditor   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Citycon Oyj   CTY1S   X1422T116   3/22/2017   Management   Approve Issuance of up to 85 Million Shares without Preemptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Citycon Oyj   CTY1S   X1422T116   3/22/2017   Management   Authorize Share Repurchase Program   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Citycon Oyj   CTY1S   X1422T116   3/22/2017   Management   Close Meeting   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   ENAV S.p.A.   ENAV   T3R4KN103   4/28/2017   Management   Accept Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   ENAV S.p.A.   ENAV   T3R4KN103   4/28/2017   Management   Approve Allocation of Income   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   ENAV S.p.A.   ENAV   T3R4KN103   4/28/2017   Shareholder   Fix Number of Directors at Nine   None   For   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   ENAV S.p.A.   ENAV   T3R4KN103   4/28/2017   Shareholder   Fix Board Terms for Directors   None   For   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   ENAV S.p.A.   ENAV   T3R4KN103   4/28/2017   Shareholder   Slate Submitted by Ministry of Economy and Finance   None   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   ENAV S.p.A.   ENAV   T3R4KN103   4/28/2017   Shareholder   Slate Submitted by Institutional Investors (Assogestioni)   None   For   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   ENAV S.p.A.   ENAV   T3R4KN103   4/28/2017   Shareholder   Elect Roberto Scaramella as Board Chair   None   For   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   ENAV S.p.A.   ENAV   T3R4KN103   4/28/2017   Shareholder   Approve Remuneration of Directors   None   For   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   ENAV S.p.A.   ENAV   T3R4KN103   4/28/2017   Management   Appoint Alternate Internal Statutory Auditor   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   ENAV S.p.A.   ENAV   T3R4KN103   4/28/2017   Shareholder   Approve Internal Auditors’ Remuneration   None   For   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   ENAV S.p.A.   ENAV   T3R4KN103   4/28/2017   Management   Approve Remuneration Policy   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   ENAV S.p.A.   ENAV   T3R4KN103   4/28/2017   Management   Approve Restricted Stock Plan   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   ENAV S.p.A.   ENAV   T3R4KN103   4/28/2017   Management   Authorize Share Repurchase Program and Reissuance of Repurchased Shares   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   ENAV S.p.A.   ENAV   T3R4KN103   4/28/2017   Management   Deliberations on Possible Legal Action Against Directors if Presented by Shareholders   None   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Choice Properties Real Estate Investment Trust   CHP.UN   17039A106   4/25/2017   Management   Elect Trustee Kerry D. Adams   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Choice Properties Real Estate Investment Trust   CHP.UN   17039A106   4/25/2017   Management   Elect Trustee Christie J.B. Clark   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Choice Properties Real Estate Investment Trust   CHP.UN   17039A106   4/25/2017   Management   Elect Trustee Graeme M. Eadie   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Choice Properties Real Estate Investment Trust   CHP.UN   17039A106   4/25/2017   Management   Elect Trustee Michelle Felman   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Choice Properties Real Estate Investment Trust   CHP.UN   17039A106   4/25/2017   Management   Elect Trustee Anthony R. Graham   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Choice Properties Real Estate Investment Trust   CHP.UN   17039A106   4/25/2017   Management   Elect Trustee Michael P. Kitt   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Choice Properties Real Estate Investment Trust   CHP.UN   17039A106   4/25/2017   Management   Elect Trustee John R. Morrison   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Choice Properties Real Estate Investment Trust   CHP.UN   17039A106   4/25/2017   Management   Elect Trustee Daniel F. Sullivan   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Choice Properties Real Estate Investment Trust   CHP.UN   17039A106   4/25/2017   Management   Elect Trustee Paul R. Weiss   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Choice Properties Real Estate Investment Trust   CHP.UN   17039A106   4/25/2017   Management   Approve KPMG LLP as Auditors and Authorize Trustees to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Oesterreichische Post AG   POST   A6191J103   4/20/2017   Management   Receive Financial Statements and Statutory Reports (Non-Voting)   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Oesterreichische Post AG   POST   A6191J103   4/20/2017   Management   Approve Allocation of Income   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Oesterreichische Post AG   POST   A6191J103   4/20/2017   Management   Approve Discharge of Management Board for Fiscal 2016   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Oesterreichische Post AG   POST   A6191J103   4/20/2017   Management   Approve Discharge of Supervisory Board for Fiscal 2016   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Oesterreichische Post AG   POST   A6191J103   4/20/2017   Management   Approve Remuneration of Supervisory Board Members   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Oesterreichische Post AG   POST   A6191J103   4/20/2017   Management   Ratify Auditors for Fiscal 2017   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Oesterreichische Post AG   POST   A6191J103   4/20/2017   Management   Amend Articles Re: Participation at General Meeting   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Oesterreichische Post AG   POST   A6191J103   4/20/2017   Management   Amend Articles Re: Place of Jurisdiction   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Oesterreichische Post AG   POST   A6191J103   4/20/2017   Management   Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Urstadt Biddle Properties Inc.   UBA   917286205   3/22/2017   Management   Elect Director Kevin J. Bannon   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Urstadt Biddle Properties Inc.   UBA   917286205   3/22/2017   Management   Elect Director Richard Grellier   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Urstadt Biddle Properties Inc.   UBA   917286205   3/22/2017   Management   Elect Director Charles D. Urstadt   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Urstadt Biddle Properties Inc.   UBA   917286205   3/22/2017   Management   Ratify PKF O’Connor Davies, LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Urstadt Biddle Properties Inc.   UBA   917286205   3/22/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Urstadt Biddle Properties Inc.   UBA   917286205   3/22/2017   Management   Advisory Vote on Say on Pay Frequency   Three Years   One Year   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   COSCO SHIPPING Ports Limited   1199   G2442N104   3/10/2017   Management   Approve Transaction Agreement and the Strategic Co-operation Agreement and Related Transactions   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   COSCO SHIPPING Ports Limited   1199   G2442N104   3/10/2017   Management   Elect Feng Boming as Director   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   COSCO SHIPPING Ports Limited   1199   G2442N104   3/10/2017   Management   Elect Zhang Wei as Director   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   COSCO SHIPPING Ports Limited   1199   G2442N104   3/10/2017   Management   Elect Chen Dong as Director   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   COSCO SHIPPING Ports Limited   1199   G2442N104   3/10/2017   Management   Elect Chan Ka Lok as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AltaGas Ltd.   ALA   21361100   4/26/2017   Management   Elect Catherine M. Best, Victoria A. Calvert, David W. Cornhill, Allan L. Edgeworth, Daryl H. Gilbert, David M. Harris, Robert B. Hodgins, Phillip R. Knoll, David F. Mackie, and M. Neil McCrank as Directors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AltaGas Ltd.   ALA   21361100   4/26/2017   Management   Elect Director Catherine M. Best   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AltaGas Ltd.   ALA   21361100   4/26/2017   Management   Elect Director Victoria A. Calvert   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AltaGas Ltd.   ALA   21361100   4/26/2017   Management   Elect Director David W. Cornhill   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AltaGas Ltd.   ALA   21361100   4/26/2017   Management   Elect Director Allan L. Edgeworth   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AltaGas Ltd.   ALA   21361100   4/26/2017   Management   Elect Director Daryl H. Gilbert   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AltaGas Ltd.   ALA   21361100   4/26/2017   Management   Elect Director David M. Harris   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AltaGas Ltd.   ALA   21361100   4/26/2017   Management   Elect Director Robert B. Hodgins   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AltaGas Ltd.   ALA   21361100   4/26/2017   Management   Elect Director Phillip R. Knoll   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AltaGas Ltd.   ALA   21361100   4/26/2017   Management   Elect Director David F. Mackie   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AltaGas Ltd.   ALA   21361100   4/26/2017   Management   Elect Director M. Neil McCrank   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AltaGas Ltd.   ALA   21361100   4/26/2017   Management   Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   AltaGas Ltd.   ALA   21361100   4/26/2017   Management   Advisory Vote on Executive Compensation Approach   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   HKT Trust and HKT Limited   6823   Y3R29Z107   3/17/2017   Management   Accept Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   HKT Trust and HKT Limited   6823   Y3R29Z107   3/17/2017   Management   Approve Final Distribution by HKT Trust and Final Dividend by the Company   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   HKT Trust and HKT Limited   6823   Y3R29Z107   3/17/2017   Management   Elect Alexander Anthony Arena as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   HKT Trust and HKT Limited   6823   Y3R29Z107   3/17/2017   Management   Elect Chung Cho Yee, Mico as Director   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   HKT Trust and HKT Limited   6823   Y3R29Z107   3/17/2017   Management   Elect Srinivas Bangalore Gangaiah as Director   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   HKT Trust and HKT Limited   6823   Y3R29Z107   3/17/2017   Management   Elect Aman Mehta as Director   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   HKT Trust and HKT Limited   6823   Y3R29Z107   3/17/2017   Management   Authorize Board to Fix Remuneration of Directors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   HKT Trust and HKT Limited   6823   Y3R29Z107   3/17/2017   Management   Approve PricewaterhouseCoopers as Auditors of the HKT Trust, the Company and the Trustee-Manager and Authorize Directors of the Company and Trustee-Manager to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   HKT Trust and HKT Limited   6823   Y3R29Z107   3/17/2017   Management   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Veresen Inc.   VSN   92340R106   5/3/2017   Management   Elect Director Don Althoff   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Veresen Inc.   VSN   92340R106   5/3/2017   Management   Elect Director Doug Arnell   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Veresen Inc.   VSN   92340R106   5/3/2017   Management   Elect Director J. Paul Charron   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Veresen Inc.   VSN   92340R106   5/3/2017   Management   Elect Director Maureen E. Howe   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Veresen Inc.   VSN   92340R106   5/3/2017   Management   Elect Director Rebecca A. McDonald   For   For   For

811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Veresen Inc.   VSN   92340R106   5/3/2017   Management   Elect Director Stephen W.C. Mulherin   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Veresen Inc.   VSN   92340R106   5/3/2017   Management   Elect Director Henry W. Sykes   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Veresen Inc.   VSN   92340R106   5/3/2017   Management   Elect Director Bertrand (Bert) A. Valdman   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Veresen Inc.   VSN   92340R106   5/3/2017   Management   Elect Director Thierry Vandal   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Veresen Inc.   VSN   92340R106   5/3/2017   Management   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Veresen Inc.   VSN   92340R106   5/3/2017   Management   Approve Shareholder Rights Plan   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Crombie Real Estate Investment Trust   CRR.UN   227107109   5/11/2017   Management   Elect Trustee Donald E. Clow   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Crombie Real Estate Investment Trust   CRR.UN   227107109   5/11/2017   Management   Elect Trustee John C. Eby   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Crombie Real Estate Investment Trust   CRR.UN   227107109   5/11/2017   Management   Elect Trustee Brian A. Johnson   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Crombie Real Estate Investment Trust   CRR.UN   227107109   5/11/2017   Management   Elect Trustee J. Michael Knowlton   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Crombie Real Estate Investment Trust   CRR.UN   227107109   5/11/2017   Management   Elect Trustee Barbara Palk   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Crombie Real Estate Investment Trust   CRR.UN   227107109   5/11/2017   Management   Elect Trustee Elisabeth Stroback   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Crombie Real Estate Investment Trust   CRR.UN   227107109   5/11/2017   Management   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Crombie Real Estate Investment Trust   CRR.UN   227107109   5/11/2017   Management   Authorize Trustees to Fix Remuneration of Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Crombie Real Estate Investment Trust   CRR.UN   227107109   5/11/2017   Management   Advisory Vote on Executive Compensation Approach   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Crombie Real Estate Investment Trust   CRR.UN   227107109   5/11/2017   Management   Approve Reorganization Plan   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Crombie Real Estate Investment Trust   CRR.UN   227107109   5/11/2017   Management   Amend Declaration of Trust Re: Corporate Governance Policies   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Crombie Real Estate Investment Trust   CRR.UN   227107109   5/11/2017   Management   Amend Declaration of Trust Re: Definition of Independent Trustee   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Crombie Real Estate Investment Trust   CRR.UN   227107109   5/11/2017   Management   Amend Declaration of Trust Re: Investment Guidelines and Operating Policies   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Enbridge Income Fund Holdings Inc.   ENF   29251R105   5/11/2017   Management   Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Enbridge Income Fund Holdings Inc.   ENF   29251R105   5/11/2017   Management   Elect Director J. Richard Bird   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Enbridge Income Fund Holdings Inc.   ENF   29251R105   5/11/2017   Management   Elect Director Laura A. Cillis   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Enbridge Income Fund Holdings Inc.   ENF   29251R105   5/11/2017   Management   Elect Director Brian E. Frank   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Enbridge Income Fund Holdings Inc.   ENF   29251R105   5/11/2017   Management   Elect Director M. George Lewis   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Enbridge Income Fund Holdings Inc.   ENF   29251R105   5/11/2017   Management   Elect Director E.F.H. (Harry) Roberts   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Enbridge Income Fund Holdings Inc.   ENF   29251R105   5/11/2017   Management   Elect Director Bruce G. Waterman   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Enbridge Income Fund Holdings Inc.   ENF   29251R105   5/11/2017   Management   Elect Director John K. Whelen   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Enbridge Income Fund Holdings Inc.   ENF   29251R105   5/11/2017   Management   Approve Shareholder Rights Plan   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pembina Pipeline Corporation   PPL   706327103   5/5/2017   Management   Elect Anne-Marie N. Ainsworth, Michael (Mick) H. Dilger, Randall J. Findlay, Lorne B. Gordon, Gordon J. Kerr, David M.B. LeGresley, Robert B. Michaleski, Leslie A. O’Donoghue, Bruce D. Rubin, and Jeffrey T. Smith as Directors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pembina Pipeline Corporation   PPL   706327103   5/5/2017   Management   Elect Director Anne-Marie N. Ainsworth   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pembina Pipeline Corporation   PPL   706327103   5/5/2017   Management   Elect Director Michael (Mick) H. Dilger   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pembina Pipeline Corporation   PPL   706327103   5/5/2017   Management   Elect Director Randall J. Findlay   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pembina Pipeline Corporation   PPL   706327103   5/5/2017   Management   Elect Director Lorne B. Gordon   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pembina Pipeline Corporation   PPL   706327103   5/5/2017   Management   Elect Director Gordon J. Kerr   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pembina Pipeline Corporation   PPL   706327103   5/5/2017   Management   Elect Director David M.B. LeGresley   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pembina Pipeline Corporation   PPL   706327103   5/5/2017   Management   Elect Director Robert B. Michaleski   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pembina Pipeline Corporation   PPL   706327103   5/5/2017   Management   Elect Director Leslie A. O’Donoghue   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pembina Pipeline Corporation   PPL   706327103   5/5/2017   Management   Elect Director Bruce D. Rubin   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pembina Pipeline Corporation   PPL   706327103   5/5/2017   Management   Elect Director Jeffrey T. Smith   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pembina Pipeline Corporation   PPL   706327103   5/5/2017   Management   Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pembina Pipeline Corporation   PPL   706327103   5/5/2017   Management   Amend Stock Option Plan   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pembina Pipeline Corporation   PPL   706327103   5/5/2017   Management   Advisory Vote on Executive Compensation Approach   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Renewables Infrastructure Group Ltd   TRIG   G7490B100   5/3/2017   Management   Accept Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Renewables Infrastructure Group Ltd   TRIG   G7490B100   5/3/2017   Management   Re-elect Helen Mahy as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Renewables Infrastructure Group Ltd   TRIG   G7490B100   5/3/2017   Management   Re-elect Jon Bridel as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Renewables Infrastructure Group Ltd   TRIG   G7490B100   5/3/2017   Management   Re-elect Klaus Hammer as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Renewables Infrastructure Group Ltd   TRIG   G7490B100   5/3/2017   Management   Re-elect Shelagh Mason as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Renewables Infrastructure Group Ltd   TRIG   G7490B100   5/3/2017   Management   Ratify Deloitte LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Renewables Infrastructure Group Ltd   TRIG   G7490B100   5/3/2017   Management   Authorise Board to Fix Remuneration of Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Renewables Infrastructure Group Ltd   TRIG   G7490B100   5/3/2017   Management   Approve Remuneration Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Renewables Infrastructure Group Ltd   TRIG   G7490B100   5/3/2017   Management   Approve Remuneration of Directors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Renewables Infrastructure Group Ltd   TRIG   G7490B100   5/3/2017   Management   Approve Dividend Policy   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Renewables Infrastructure Group Ltd   TRIG   G7490B100   5/3/2017   Management   Authorise Market Purchase of Ordinary Shares   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Renewables Infrastructure Group Ltd   TRIG   G7490B100   5/3/2017   Management   Authorise Issue of Equity without Pre-emptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Renewables Infrastructure Group Ltd   TRIG   G7490B100   5/3/2017   Management   Adopt New Articles of Incorporation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Inter Pipeline Ltd.   IPL   45833V109   5/8/2017   Management   Fix Number of Directors at Nine   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Inter Pipeline Ltd.   IPL   45833V109   5/8/2017   Management   Elect Director Richard Shaw   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Inter Pipeline Ltd.   IPL   45833V109   5/8/2017   Management   Elect Director David Fesyk   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Inter Pipeline Ltd.   IPL   45833V109   5/8/2017   Management   Elect Director Lorne Brown   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Inter Pipeline Ltd.   IPL   45833V109   5/8/2017   Management   Elect Director Duane Keinick   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Inter Pipeline Ltd.   IPL   45833V109   5/8/2017   Management   Elect Director Alison Taylor Love   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Inter Pipeline Ltd.   IPL   45833V109   5/8/2017   Management   Elect Director William Robertson   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Inter Pipeline Ltd.   IPL   45833V109   5/8/2017   Management   Elect Director Brant Sangster   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Inter Pipeline Ltd.   IPL   45833V109   5/8/2017   Management   Elect Director Margaret McKenzie   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Inter Pipeline Ltd.   IPL   45833V109   5/8/2017   Management   Elect Director Christian Bayle   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Inter Pipeline Ltd.   IPL   45833V109   5/8/2017   Management   Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Inter Pipeline Ltd.   IPL   45833V109   5/8/2017   Management   Approve Shareholder Rights Plan   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Inter Pipeline Ltd.   IPL   45833V109   5/8/2017   Management   Advisory Vote on Executive Compensation Approach   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Enagas S.A.   ENG   E41759106   3/30/2017   Management   Approve Consolidated and Standalone Financial Statements   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Enagas S.A.   ENG   E41759106   3/30/2017   Management   Approve Allocation of Income and Dividends   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Enagas S.A.   ENG   E41759106   3/30/2017   Management   Approve Discharge of Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Enagas S.A.   ENG   E41759106   3/30/2017   Management   Elect Luis Garcia del Rio as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Enagas S.A.   ENG   E41759106   3/30/2017   Management   Reelect Rosa Rodriguez Diaz as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Enagas S.A.   ENG   E41759106   3/30/2017   Management   Reelect Marti Parellada Sabata as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Enagas S.A.   ENG   E41759106   3/30/2017   Management   Reelect Jesus Maximo Pedrosa Ortega as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Enagas S.A.   ENG   E41759106   3/30/2017   Management   Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 20 Percent   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Enagas S.A.   ENG   E41759106   3/30/2017   Management   Advisory Vote on Remuneration Report   For   For   For

811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Enagas S.A.   ENG   E41759106   3/30/2017   Management   Authorize Board to Ratify and Execute Approved Resolutions   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Engie   ENGI   F7629A107   5/12/2017   Management   Approve Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Engie   ENGI   F7629A107   5/12/2017   Management   Approve Consolidated Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Engie   ENGI   F7629A107   5/12/2017   Management   Approve Allocation of Income and Dividends of EUR 1 per Share and an Extra of EUR 0.10 per Share to Long Term Registered Shares   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Engie   ENGI   F7629A107   5/12/2017   Management   Approve Auditors’ Special Report on Related-Party Transactions Regarding New Transactions; Acknowledge Ongoing Transactions   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Engie   ENGI   F7629A107   5/12/2017   Management   Approve Additional Pension Scheme Agreement with Isabelle Kocher, CEO   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Engie   ENGI   F7629A107   5/12/2017   Management   Authorize Repurchase of Up to 10 Percent of Issued Share Capital   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Engie   ENGI   F7629A107   5/12/2017   Management   Ratify Appointment of Patrice Durand as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Engie   ENGI   F7629A107   5/12/2017   Management   Elect Christophe Aubert as Representative of Employee Shareholders to the Board   None   For   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Engie   ENGI   F7629A107   5/12/2017   Management   Elect Ton Willems as Representative of Employee Shareholders to the Board   None   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Engie   ENGI   F7629A107   5/12/2017   Management   Non-Binding Vote on Compensation of Gerard Mestrallet, Chairman and CEO until May 3, 2016   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Engie   ENGI   F7629A107   5/12/2017   Management   Non-Binding Vote on Compensation of Isabelle Kocher, Vice CEO until May 3, 2016   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Engie   ENGI   F7629A107   5/12/2017   Management   Non-Binding Vote on Compensation of Isabelle Kocher, CEO since May 3, 2016   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Engie   ENGI   F7629A107   5/12/2017   Management   Approve Remuneration Policy of Executive Officers   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Engie   ENGI   F7629A107   5/12/2017   Management   Authorize Capital Issuances for Use in Employee Stock Purchase Plans   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Engie   ENGI   F7629A107   5/12/2017   Management   Authorize Capital Issuances for Use in Employee Stock Purchase Plans for Employees of International Subsidiaries   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Engie   ENGI   F7629A107   5/12/2017   Management   Authorize up to 0.75 Percent of Issued Capital for Use in Restricted Stock Plans   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Engie   ENGI   F7629A107   5/12/2017   Management   Authorize up to 0.75 Percent of Issued Capital for Use in Restricted Stock Plans   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Engie   ENGI   F7629A107   5/12/2017   Management   Authorize Filing of Required Documents/Other Formalities   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   TransAlta Renewables Inc.   RNW   893463109   5/4/2017   Management   Elect Director David W. Drinkwater   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   TransAlta Renewables Inc.   RNW   893463109   5/4/2017   Management   Elect Director Brett M. Gellner   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   TransAlta Renewables Inc.   RNW   893463109   5/4/2017   Management   Elect Director Allen R. Hagerman   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   TransAlta Renewables Inc.   RNW   893463109   5/4/2017   Management   Elect Director Kathryn B. McQuade   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   TransAlta Renewables Inc.   RNW   893463109   5/4/2017   Management   Elect Director Paul H.E. Taylor   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   TransAlta Renewables Inc.   RNW   893463109   5/4/2017   Management   Elect Director Aron J. Willis   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   TransAlta Renewables Inc.   RNW   893463109   5/4/2017   Management   Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Veolia Environnement   VIE   F9686M107   4/20/2017   Management   Approve Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Veolia Environnement   VIE   F9686M107   4/20/2017   Management   Approve Consolidated Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Veolia Environnement   VIE   F9686M107   4/20/2017   Management   Approve Non-Deductible Expenses   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Veolia Environnement   VIE   F9686M107   4/20/2017   Management   Approve Allocation of Income and Dividends of EUR 0.80 per Share   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Veolia Environnement   VIE   F9686M107   4/20/2017   Management   Approve Auditors’ Special Report on Related-Party Transactions   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Veolia Environnement   VIE   F9686M107   4/20/2017   Management   Reelect Caisse des Depots et Consignations as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Veolia Environnement   VIE   F9686M107   4/20/2017   Management   Reelect Marion Guillou as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Veolia Environnement   VIE   F9686M107   4/20/2017   Management   Reelect Paolo Scaroni as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Veolia Environnement   VIE   F9686M107   4/20/2017   Management   Renew Appointment of Ernst & Young et Autres as Auditor   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Veolia Environnement   VIE   F9686M107   4/20/2017   Management   Approve Remuneration Policy for Chairman and CEO   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Veolia Environnement   VIE   F9686M107   4/20/2017   Management   Non-Binding Vote on Compensation of Antoine Frerot, Chairman and CEO   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Veolia Environnement   VIE   F9686M107   4/20/2017   Management   Authorize Repurchase of Up to 10 Percent of Issued Share Capital   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Veolia Environnement   VIE   F9686M107   4/20/2017   Management   Change Location of Registered Office to 21 rue de La Boetie, 75008 Paris and Amend Article 4 of Bylaws Accordingly   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Veolia Environnement   VIE   F9686M107   4/20/2017   Management   Amend Article 12 of Bylaws Re: Age Limit For Chairman   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Veolia Environnement   VIE   F9686M107   4/20/2017   Management   Authorize Filing of Required Documents/Other Formalities   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Killam Apartment Real Estate Investment Trust   KMP.UN   49410M102   5/5/2017   Management   Elect Trustee Timothy R. Banks   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Killam Apartment Real Estate Investment Trust   KMP.UN   49410M102   5/5/2017   Management   Elect Trustee Philip D. Fraser   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Killam Apartment Real Estate Investment Trust   KMP.UN   49410M102   5/5/2017   Management   Elect Trustee Robert G. Kay   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Killam Apartment Real Estate Investment Trust   KMP.UN   49410M102   5/5/2017   Management   Elect Trustee James C. Lawley   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Killam Apartment Real Estate Investment Trust   KMP.UN   49410M102   5/5/2017   Management   Elect Trustee Arthur G. Lloyd   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Killam Apartment Real Estate Investment Trust   KMP.UN   49410M102   5/5/2017   Management   Elect Trustee Karine L. MacIndoe   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Killam Apartment Real Estate Investment Trust   KMP.UN   49410M102   5/5/2017   Management   Elect Trustee Robert G. Richardson   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Killam Apartment Real Estate Investment Trust   KMP.UN   49410M102   5/5/2017   Management   Elect Trustee Manfred J. Walt   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Killam Apartment Real Estate Investment Trust   KMP.UN   49410M102   5/5/2017   Management   Elect Trustee G. Wayne Watson   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Killam Apartment Real Estate Investment Trust   KMP.UN   49410M102   5/5/2017   Management   Approve Ernst & Young LLP as Auditors and Authorize Trustees to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Dream Global Real Estate Investment Trust   DRG.UN   26154A106   5/3/2017   Management   Elect Trustee R. Sacha Bhatia   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Dream Global Real Estate Investment Trust   DRG.UN   26154A106   5/3/2017   Management   Elect Trustee Detlef Bierbaum   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Dream Global Real Estate Investment Trust   DRG.UN   26154A106   5/3/2017   Management   Elect Trustee Michael J. Cooper   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Dream Global Real Estate Investment Trust   DRG.UN   26154A106   5/3/2017   Management   Elect Trustee Jane Gavan   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Dream Global Real Estate Investment Trust   DRG.UN   26154A106   5/3/2017   Management   Elect Trustee Duncan Jackman   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Dream Global Real Estate Investment Trust   DRG.UN   26154A106   5/3/2017   Management   Elect Trustee J. Michael Knowlton   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Dream Global Real Estate Investment Trust   DRG.UN   26154A106   5/3/2017   Management   Elect Trustee Johann Koss   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Dream Global Real Estate Investment Trust   DRG.UN   26154A106   5/3/2017   Management   Elect Trustee John Sullivan   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Dream Global Real Estate Investment Trust   DRG.UN   26154A106   5/3/2017   Management   Approve PricewaterhouseCoopers LLP as Auditors and Authorize Trustees to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pure Industrial Real Estate Trust   AAR.UN   74623T108   5/10/2017   Management   Fix Number of Trustees at Seven   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pure Industrial Real Estate Trust   AAR.UN   74623T108   5/10/2017   Management   Elect Trustee James K. Bogusz   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pure Industrial Real Estate Trust   AAR.UN   74623T108   5/10/2017   Management   Elect Trustee Stephen J. Evans   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pure Industrial Real Estate Trust   AAR.UN   74623T108   5/10/2017   Management   Elect Trustee Kevan S. Gorrie   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pure Industrial Real Estate Trust   AAR.UN   74623T108   5/10/2017   Management   Elect Trustee Robert W. King   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pure Industrial Real Estate Trust   AAR.UN   74623T108   5/10/2017   Management   Elect Trustee Paul G. Haggis   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pure Industrial Real Estate Trust   AAR.UN   74623T108   5/10/2017   Management   Elect Trustee T. Richard Turner   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pure Industrial Real Estate Trust   AAR.UN   74623T108   5/10/2017   Management   Elect Trustee Elisabeth S. Wigmore   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pure Industrial Real Estate Trust   AAR.UN   74623T108   5/10/2017   Management   Approve KPMG LLP as Auditors and Authorize Trustees to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pure Industrial Real Estate Trust   AAR.UN   74623T108   5/10/2017   Management   Amend Declaration of Trust   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Senior Housing Properties Trust   SNH   81721M109   5/18/2017   Management   Elect Director John L. Harrington   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Senior Housing Properties Trust   SNH   81721M109   5/18/2017   Management   Elect Director Lisa Harris Jones   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Senior Housing Properties Trust   SNH   81721M109   5/18/2017   Management   Elect Director Adam D. Portnoy   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Senior Housing Properties Trust   SNH   81721M109   5/18/2017   Management   Elect Director Barry M. Portnoy   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Senior Housing Properties Trust   SNH   81721M109   5/18/2017   Management   Elect Director Jeffrey P. Somers   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Senior Housing Properties Trust   SNH   81721M109   5/18/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Senior Housing Properties Trust   SNH   81721M109   5/18/2017   Management   Advisory Vote on Say on Pay Frequency   Three Years   One Year   Against

811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Senior Housing Properties Trust   SNH   81721M109   5/18/2017   Management   Ratify Ernst & Young LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Senior Housing Properties Trust   SNH   81721M109   5/18/2017   Shareholder   Adopt Proxy Access Right   Against   For   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cofinimmo   COFB   B25654136   5/10/2017   Management   Receive Directors’ Reports (Non-Voting)   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cofinimmo   COFB   B25654136   5/10/2017   Management   Approve Remuneration Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cofinimmo   COFB   B25654136   5/10/2017   Management   Receive Auditors’ Reports (Non-Voting)   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cofinimmo   COFB   B25654136   5/10/2017   Management   Approve Financial Statements, Allocation of Income, and Dividends of EUR 5.50 per Share and EUR 6.37 per Preferred Share   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cofinimmo   COFB   B25654136   5/10/2017   Management   Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cofinimmo   COFB   B25654136   5/10/2017   Management   Approve Discharge of Directors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cofinimmo   COFB   B25654136   5/10/2017   Management   Approve Discharge of Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cofinimmo   COFB   B25654136   5/10/2017   Management   Reelect F. Roels as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cofinimmo   COFB   B25654136   5/10/2017   Management   Reelect I. Archer-Toper as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cofinimmo   COFB   B25654136   5/10/2017   Management   Elect C. Scalais as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cofinimmo   COFB   B25654136   5/10/2017   Management   Elect J. Van Rijckevorsel as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cofinimmo   COFB   B25654136   5/10/2017   Management   Ratify Deloitte as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cofinimmo   COFB   B25654136   5/10/2017   Management   Approve Auditors’ Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cofinimmo   COFB   B25654136   5/10/2017   Management   Approve Change-of-Control Clause Re : Green and Social Bonds   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cofinimmo   COFB   B25654136   5/10/2017   Management   Transact Other Business   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Abertis Infraestructuras S.A   ABE   E0003D111   4/2/2017   Management   Approve Consolidated and Standalone Financial Statements   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Abertis Infraestructuras S.A   ABE   E0003D111   4/2/2017   Management   Approve Allocation of Income and Dividends   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Abertis Infraestructuras S.A   ABE   E0003D111   4/2/2017   Management   Approve Discharge of Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Abertis Infraestructuras S.A   ABE   E0003D111   4/2/2017   Management   Amend Articles Re: Board Composition, Meetings and Committees   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Abertis Infraestructuras S.A   ABE   E0003D111   4/2/2017   Management   Amend Article 29 Re: Distribution of Dividends   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Abertis Infraestructuras S.A   ABE   E0003D111   4/2/2017   Management   Approve Shareholder Remuneration either in Shares or Cash with a Charge Against Reserves   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Abertis Infraestructuras S.A   ABE   E0003D111   4/2/2017   Management   Ratify Appointment of and Elect Marina Serrano Gonzalez as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Abertis Infraestructuras S.A   ABE   E0003D111   4/2/2017   Management   Ratify Appointment of and Elect Sandrine Lagumina as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Abertis Infraestructuras S.A   ABE   E0003D111   4/2/2017   Management   Ratify Appointment of and Elect Enrico Letta as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Abertis Infraestructuras S.A   ABE   E0003D111   4/2/2017   Management   Ratify Appointment of and Elect Luis G. Fortuno as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Abertis Infraestructuras S.A   ABE   E0003D111   4/2/2017   Management   Ratify Appointment of and Elect Francisco Javier Brossa Galofre as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Abertis Infraestructuras S.A   ABE   E0003D111   4/2/2017   Management   Ratify Appointment of and Elect Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Abertis Infraestructuras S.A   ABE   E0003D111   4/2/2017   Management   Reelect G3T SL as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Abertis Infraestructuras S.A   ABE   E0003D111   4/2/2017   Management   Renew Appointment of Deloitte as Auditor   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Abertis Infraestructuras S.A   ABE   E0003D111   4/2/2017   Management   Advisory Vote on Remuneration Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Abertis Infraestructuras S.A   ABE   E0003D111   4/2/2017   Management   Approve Remuneration Policy   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Abertis Infraestructuras S.A   ABE   E0003D111   4/2/2017   Management   Authorize Board to Ratify and Execute Approved Resolutions   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Transmissora Alianca De Energia Eletrica SA   TAEE11   P9T5CD126   3/20/2017   Management   Authorize Fourth Issuance of Non-Convertible Debentures up to BRL 925 million   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Transmissora Alianca De Energia Eletrica SA   TAEE11   P9T5CD126   3/20/2017   Management   Amend Articles and Consolidate Bylaws   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Transmissora Alianca De Energia Eletrica SA   TAEE11   P9T5CD126   3/20/2017   Management   Amend Internal Regulations of Board of Directors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SES SA   8808732   L8300G135   4/6/2017   Management   Attendance List, Quorum, and Adoption of the Agenda   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SES SA   8808732   L8300G135   4/6/2017   Management   Appoint One Secretary and Two Meeting Scrutineers   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SES SA   8808732   L8300G135   4/6/2017   Management   Receive and Approve Board’s 2016 Activities Report   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SES SA   8808732   L8300G135   4/6/2017   Management   Receive Explanations on Main Developments during 2016 and Perspectives   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SES SA   8808732   L8300G135   4/6/2017   Management   Receive Information on 2016 Financial Results   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SES SA   8808732   L8300G135   4/6/2017   Management   Receive Auditor’s Reports   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SES SA   8808732   L8300G135   4/6/2017   Management   Approve Consolidated and Individual Financial Statements   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SES SA   8808732   L8300G135   4/6/2017   Management   Approve Allocation of Income   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SES SA   8808732   L8300G135   4/6/2017   Management   Approve Discharge of Directors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SES SA   8808732   L8300G135   4/6/2017   Management   Approve Auditors and Authorize Board to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SES SA   8808732   L8300G135   4/6/2017   Management   Approve Share Repurchase   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SES SA   8808732   L8300G135   4/6/2017   Management   Elect Marc Beuls as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SES SA   8808732   L8300G135   4/6/2017   Management   Elect Marcus Bicknell as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SES SA   8808732   L8300G135   4/6/2017   Management   Elect Ramu Potarazu as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SES SA   8808732   L8300G135   4/6/2017   Management   Elect Kaj-Erik Relander as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SES SA   8808732   L8300G135   4/6/2017   Management   Elect Anne-Catherine Ries as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SES SA   8808732   L8300G135   4/6/2017   Management   Elect Jean-Paul Zens as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SES SA   8808732   L8300G135   4/6/2017   Management   Approve Remuneration of Directors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SES SA   8808732   L8300G135   4/6/2017   Management   Approve Principles Relating to the Acquisition of Conditional Shares   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   SES SA   8808732   L8300G135   4/6/2017   Management   Transact Other Business (Non-Voting)   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Approve Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Approve Consolidated Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Approve Allocation of Income and Dividends of EUR 1.06 per Share   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Approve Agreement with Casino, Guichard-Perrachon Re: New Partnership Agreement   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Approve Amendment to Agreement with Casino France Re: Current Account   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Approve Termination Package of Vincent Ravat   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Non-Binding Vote on Compensation of Eric Le Gentil, Chairman and CEO   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Non-Binding Vote on Compensation of Vincent Ravat, Vice CEO   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Non-Binding Vote on Compensation of Vincent Rebillard, Vice-CEO   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Approve Remuneration Policy of Chairman and CEO   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Approve Remuneration Policy of Vice CEO   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Reelect Jacques Dumas as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Reelect Ingrid Nappi-Choulet as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Reelect Michel Savart as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Reelect Casino, Guichard-Perrachon as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Authorize Repurchase of Up to 10 Percent of Issued Share Capital   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 32 Million   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 9.2 Million   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 9.2 Milion   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights   For   For   For

811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 17 to 20   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Authorize Capitalization of Reserves of Up to EUR 32 Million for Bonus Issue or Increase in Par Value   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Authorize Capital Increase of Up to EUR 9.2 Million for Future Exchange Offers   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Subjected to Approval of Items 17 to 24, Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 32 Million   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plans   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Authorize Capital Issuances for Use in Employee Stock Purchase Plans   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Authorize Decrease in Share Capital via Cancellation of Repurchased Shares   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Amend Articles 4 and 25 of Bylaws Re: Headquarter and Annual General Meeting Composition   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Delegate Power to the Board of Directors to Amend the Bylaws to Comply with New Regulation   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Mercialys   MERY   F61573105   4/27/2017   Management   Authorize Filing of Required Documents/Other Formalities   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   WPT Industrial Real Estate Investment Trust   WIR.U   92937G109   5/11/2017   Management   Elect Trustee Scott T. Frederiksen   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   WPT Industrial Real Estate Investment Trust   WIR.U   92937G109   5/11/2017   Management   Elect Trustee Milo D. Arkema   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   WPT Industrial Real Estate Investment Trust   WIR.U   92937G109   5/11/2017   Management   Elect Trustee Sarah B. Kavanagh   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   WPT Industrial Real Estate Investment Trust   WIR.U   92937G109   5/11/2017   Management   Elect Trustee Louie DiNunzio   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   WPT Industrial Real Estate Investment Trust   WIR.U   92937G109   5/11/2017   Management   Elect Trustee Stuart H.B. Smith   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   WPT Industrial Real Estate Investment Trust   WIR.U   92937G109   5/11/2017   Management   Elect Trustee Pamela J. Spackman   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   WPT Industrial Real Estate Investment Trust   WIR.U   92937G109   5/11/2017   Management   Elect Trustee Robert T. Wolf   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   WPT Industrial Real Estate Investment Trust   WIR.U   92937G109   5/11/2017   Management   Approve KPMG LLP as Auditors and Authorize Trustees to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   DUET Group   DUE   Q32878193   4/21/2017   Management   Approve DIHL Scheme Resolution   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   DUET Group   DUE   Q32878193   4/21/2017   Management   Approve DUECo Scheme Resolution   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   DUET Group   DUE   Q32878193   4/21/2017   Management   Approve DFL Scheme Resolution   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   DUET Group   DUE   Q32878193   4/21/2017   Management   Approve the Amendments to DFT Constitution   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   DUET Group   DUE   Q32878193   4/21/2017   Management   Approve the Acquisition of DFT Units   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Kaufman et Broad SA   KOF   F5375H102   5/11/2017   Management   Approve Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Kaufman et Broad SA   KOF   F5375H102   5/11/2017   Management   Approve Allocation of Income and Dividends of EUR 1.85 per Share   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Kaufman et Broad SA   KOF   F5375H102   5/11/2017   Management   Approve Stock Dividend Program (Cash or New Shares)   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Kaufman et Broad SA   KOF   F5375H102   5/11/2017   Management   Approve Consolidated Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Kaufman et Broad SA   KOF   F5375H102   5/11/2017   Management   Approve Transaction with Financiere Gaillon and a Banking Syndicate Re: Transfer of Shares   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Kaufman et Broad SA   KOF   F5375H102   5/11/2017   Management   Non-Binding Vote on Compensation of Nordine Hachemi, Chairman and CEO   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Kaufman et Broad SA   KOF   F5375H102   5/11/2017   Management   Ratify Appointment of Jean-Louis Chaussade as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Kaufman et Broad SA   KOF   F5375H102   5/11/2017   Management   Authorize Repurchase of Up to 10 Percent of Issued Share Capital   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Kaufman et Broad SA   KOF   F5375H102   5/11/2017   Management   Authorize Decrease in Share Capital via Cancellation of Repurchased Shares   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Kaufman et Broad SA   KOF   F5375H102   5/11/2017   Management   Authorize Capitalization of Reserves of Up to EUR 813,000 for Bonus Issue or Increase in Par Value   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Kaufman et Broad SA   KOF   F5375H102   5/11/2017   Management   Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.170 Million   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Kaufman et Broad SA   KOF   F5375H102   5/11/2017   Management   Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 813,000   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Kaufman et Broad SA   KOF   F5375H102   5/11/2017   Management   Approve Issuance of Equity or Equity-Linked Securities for up to 20 Percent of Issued Capital Per Year for Private Placements, up to Aggregate Nominal Amount of EUR 542,000   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Kaufman et Broad SA   KOF   F5375H102   5/11/2017   Management   Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Kaufman et Broad SA   KOF   F5375H102   5/11/2017   Management   Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Kaufman et Broad SA   KOF   F5375H102   5/11/2017   Management   Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Kaufman et Broad SA   KOF   F5375H102   5/11/2017   Management   Authorize Capital Increase of Up to EUR 813,000 for Future Exchange Offers   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Kaufman et Broad SA   KOF   F5375H102   5/11/2017   Management   Authorize Capital Issuances for Use in Employee Stock Purchase Plans   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Kaufman et Broad SA   KOF   F5375H102   5/11/2017   Management   Authorize up to 250,000 Shares for Use in Restricted Stock Plans   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Kaufman et Broad SA   KOF   F5375H102   5/11/2017   Management   Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 2,170 Million   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Kaufman et Broad SA   KOF   F5375H102   5/11/2017   Management   Authorize Filing of Required Documents/Other Formalities   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Receive Financial Statements and Statutory Reports for Fiscal 2016 (Non-Voting)   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Approve Allocation of Income and Dividends of EUR 1.60 per Share   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Approve Discharge of Management Board for Fiscal 2016   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Approve Discharge of Supervisory Board for Fiscal 2016   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal 2017   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Ratify PricewaterhouseCoopers GmbH as Auditors for Half-Year and Quarterly Reports 2017   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Approve Remuneration System for Management Board Members   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Fix Number of Supervisory Board Members   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Amend Articles Re: Term for Ordinary Board Members   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Amend Articles Re: Term for Alternate Board Members   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Amend Articles Re: Board Chairmanship   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Amend Articles Re: Employee Representation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Amend Articles Re: Majority Requirements at General Meetings   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Elect Werner Brandt to the Supervisory Board   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Elect Ulrich Grillo to the Supervisory Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Elect Maria van der Hoeven to the Supervisory Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Elect Michael Kleinemeier to the Supervisory Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Elect Martina Koederitz to the Supervisory Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Elect Markus Krebber to the Supervisory Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Elect Rolf Pohlig to the Supervisory Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Elect Dieter Steinkamp to the Supervisory Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Elect Marc Tuengler to the Supervisory Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Elect Deborah Wilkens to the Supervisory Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Elect Reiner Boehle as Employee Representative to the Supervisory Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Elect Frank Bsirske as Employee Representative to the Supervisory Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Elect Arno Hahn as Employee Representative to the Supervisory Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Elect Hans Peter Lafos as Employee Representative to the Supervisory Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Elect Robert Leyland as Employee Representative to the Supervisory Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Elect Meike Neuhaus as Employee Representative to the Supervisory Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Elect Rene Poehls as Employee Representative to the Supervisory Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Elect Pascal van Rijsewijk as Employee Representative to the Supervisory Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Elect Gabriele Sassenberg as Employee Representative to the Supervisory Board   For   For   For

811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   innogy SE   IGY   D6S3RB103   4/24/2017   Management   Elect Sarka Vojikova as Employee Representative to the Supervisory Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Icade   ICAD   F4931M119   4/20/2017   Management   Approve Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Icade   ICAD   F4931M119   4/20/2017   Management   Approve Consolidated Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Icade   ICAD   F4931M119   4/20/2017   Management   Approve Allocation of Income and Dividends of EUR 4 per Share   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Icade   ICAD   F4931M119   4/20/2017   Management   Acknowledge Auditors’ Special Report on Related-Party Transactions Mentioning the Absence of New Transactions   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Icade   ICAD   F4931M119   4/20/2017   Management   Ratify Appointment of Celine Senmartin as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Icade   ICAD   F4931M119   4/20/2017   Management   Reelect Jean-Paul Faugere as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Icade   ICAD   F4931M119   4/20/2017   Management   Reelect Olivier Mareuse as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Icade   ICAD   F4931M119   4/20/2017   Management   Elect Marianne Laurent as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Icade   ICAD   F4931M119   4/20/2017   Management   Approve Remuneration of Directors in the Aggregate Amount of EUR 400,000   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Icade   ICAD   F4931M119   4/20/2017   Management   Non-Binding Vote on Compensation of Andre Martinez, Chairman of the Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Icade   ICAD   F4931M119   4/20/2017   Management   Non-Binding Vote on Compensation of Olivier Wigniolle, CEO   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Icade   ICAD   F4931M119   4/20/2017   Management   Approve Remuneration Policy of Andre Martinez, Chairman of the Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Icade   ICAD   F4931M119   4/20/2017   Management   Approve Remuneration Policy of Olivier Wigniolle, CEO   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Icade   ICAD   F4931M119   4/20/2017   Management   Authorize Repurchase of Up to 10 Percent of Issued Share Capital   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Icade   ICAD   F4931M119   4/20/2017   Management   Authorize Decrease in Share Capital via Cancellation of Repurchased Shares   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Icade   ICAD   F4931M119   4/20/2017   Management   Authorize Capitalization of Reserves of Up to EUR 15 Million for Bonus Issue or Increase in Par Value   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Icade   ICAD   F4931M119   4/20/2017   Management   Authorize Capital Issuances for Use in Employee Stock Purchase Plans   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Icade   ICAD   F4931M119   4/20/2017   Management   Amend Article 3, 10, 11, and 15 II of Bylaws   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Icade   ICAD   F4931M119   4/20/2017   Management   Delegate Power to the Board of Directors to Amend the Bylaws to Comply with New Regulation   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Icade   ICAD   F4931M119   4/20/2017   Management   Authorize Filing of Required Documents/Other Formalities   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   American Hotel Income Properties REIT LP   HOT.UN   26695106   5/10/2017   Management   Elect Director Robert F. O’Neill   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   American Hotel Income Properties REIT LP   HOT.UN   26695106   5/10/2017   Management   Elect Director W. Michael Murphy   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   American Hotel Income Properties REIT LP   HOT.UN   26695106   5/10/2017   Management   Elect Director Minaz B. Abji   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   American Hotel Income Properties REIT LP   HOT.UN   26695106   5/10/2017   Management   Elect Director Stephen J. Evans   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   American Hotel Income Properties REIT LP   HOT.UN   26695106   5/10/2017   Management   Elect Director Richard Frank   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   American Hotel Income Properties REIT LP   HOT.UN   26695106   5/10/2017   Management   Elect Director Tamara L. Lawson   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   American Hotel Income Properties REIT LP   HOT.UN   26695106   5/10/2017   Management   Elect Director Charles W. van der Lee   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   American Hotel Income Properties REIT LP   HOT.UN   26695106   5/10/2017   Management   Elect Director Elizabeth Walters   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   American Hotel Income Properties REIT LP   HOT.UN   26695106   5/10/2017   Management   Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   American Hotel Income Properties REIT LP   HOT.UN   26695106   5/10/2017   Management   Authorize Creation and Issuance of New Class of Preferred Units   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   American Hotel Income Properties REIT LP   HOT.UN   26695106   5/10/2017   Management   Other Business   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   CareTrust REIT, Inc.   CTRE   14174T107   4/26/2017   Management   Elect Director Gregory K. Stapley   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   CareTrust REIT, Inc.   CTRE   14174T107   4/26/2017   Management   Elect Director Spencer G. Plumb   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   CareTrust REIT, Inc.   CTRE   14174T107   4/26/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   CareTrust REIT, Inc.   CTRE   14174T107   4/26/2017   Management   Advisory Vote on Say on Pay Frequency   One Year   One Year   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   CareTrust REIT, Inc.   CTRE   14174T107   4/26/2017   Management   Ratify Ernst & Young LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   CenterPoint Energy, Inc.   CNP   15189T107   4/27/2017   Management   Elect Director Milton Carroll   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   CenterPoint Energy, Inc.   CNP   15189T107   4/27/2017   Management   Elect Director Michael P. Johnson   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   CenterPoint Energy, Inc.   CNP   15189T107   4/27/2017   Management   Elect Director Janiece M. Longoria   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   CenterPoint Energy, Inc.   CNP   15189T107   4/27/2017   Management   Elect Director Scott J. McLean   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   CenterPoint Energy, Inc.   CNP   15189T107   4/27/2017   Management   Elect Director Theodore F. Pound   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   CenterPoint Energy, Inc.   CNP   15189T107   4/27/2017   Management   Elect Director Scott M. Prochazka   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   CenterPoint Energy, Inc.   CNP   15189T107   4/27/2017   Management   Elect Director Susan O. Rheney   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   CenterPoint Energy, Inc.   CNP   15189T107   4/27/2017   Management   Elect Director Phillip R. Smith   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   CenterPoint Energy, Inc.   CNP   15189T107   4/27/2017   Management   Elect Director John W. Somerhalder, II   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   CenterPoint Energy, Inc.   CNP   15189T107   4/27/2017   Management   Elect Director Peter S. Wareing   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   CenterPoint Energy, Inc.   CNP   15189T107   4/27/2017   Management   Ratify Deloitte & Touche LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   CenterPoint Energy, Inc.   CNP   15189T107   4/27/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   CenterPoint Energy, Inc.   CNP   15189T107   4/27/2017   Management   Advisory Vote on Say on Pay Frequency   One Year   One Year   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Plaza Retail REIT   PLZ.UN   72820F103   5/25/2017   Management   Elect Trustee Edouard Babineau   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Plaza Retail REIT   PLZ.UN   72820F103   5/25/2017   Management   Elect Trustee Robert Boudreau   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Plaza Retail REIT   PLZ.UN   72820F103   5/25/2017   Management   Elect Trustee Earl Brewer   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Plaza Retail REIT   PLZ.UN   72820F103   5/25/2017   Management   Elect Trustee Stephen Johnson   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Plaza Retail REIT   PLZ.UN   72820F103   5/25/2017   Management   Elect Trustee Denis Losier   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Plaza Retail REIT   PLZ.UN   72820F103   5/25/2017   Management   Elect Trustee Barbara Trenholm   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Plaza Retail REIT   PLZ.UN   72820F103   5/25/2017   Management   Elect Trustee Michael Zakuta   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Plaza Retail REIT   PLZ.UN   72820F103   5/25/2017   Management   Approve KPMG LLP as Auditors and Authorize Trustees to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Riocan Real Estate Investment Trust   REI.UN   766910103   6/8/2017   Management   Elect Trustee Bonnie Brooks   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Riocan Real Estate Investment Trust   REI.UN   766910103   6/8/2017   Management   Elect Trustee Clare R. Copeland   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Riocan Real Estate Investment Trust   REI.UN   766910103   6/8/2017   Management   Elect Trustee Paul Godfrey   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Riocan Real Estate Investment Trust   REI.UN   766910103   6/8/2017   Management   Elect Trustee Dale H. Lastman   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Riocan Real Estate Investment Trust   REI.UN   766910103   6/8/2017   Management   Elect Trustee Jane Marshall   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Riocan Real Estate Investment Trust   REI.UN   766910103   6/8/2017   Management   Elect Trustee Sharon Sallows   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Riocan Real Estate Investment Trust   REI.UN   766910103   6/8/2017   Management   Elect Trustee Edward Sonshine   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Riocan Real Estate Investment Trust   REI.UN   766910103   6/8/2017   Management   Elect Trustee Siim A. Vanaselja   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Riocan Real Estate Investment Trust   REI.UN   766910103   6/8/2017   Management   Elect Trustee Charles M. Winograd   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Riocan Real Estate Investment Trust   REI.UN   766910103   6/8/2017   Management   Approve Ernst & Young LLP as Auditors and Authorize Trustees to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Riocan Real Estate Investment Trust   REI.UN   766910103   6/8/2017   Management   Advisory Vote on Executive Compensation Approach   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Sienna Senior Living Inc.   SIA   82621K102   5/23/2017   Management   Fix Number of Directors at Seven   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Sienna Senior Living Inc.   SIA   82621K102   5/23/2017   Management   Elect Director Dino Chiesa   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Sienna Senior Living Inc.   SIA   82621K102   5/23/2017   Management   Elect Director Lois Cormack   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Sienna Senior Living Inc.   SIA   82621K102   5/23/2017   Management   Elect Director Janet Graham   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Sienna Senior Living Inc.   SIA   82621K102   5/23/2017   Management   Elect Director Paula Jourdain Coleman   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Sienna Senior Living Inc.   SIA   82621K102   5/23/2017   Management   Elect Director Jack MacDonald   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Sienna Senior Living Inc.   SIA   82621K102   5/23/2017   Management   Elect Director John McLaughlin   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Sienna Senior Living Inc.   SIA   82621K102   5/23/2017   Management   Elect Director Stephen Sender   For   For   For

811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Sienna Senior Living Inc.   SIA   82621K102   5/23/2017   Management   Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Smart Real Estate Investment Trust   SRU.UN   83179X108   5/11/2017   Management   Elect Trustee Huw Thomas   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Smart Real Estate Investment Trust   SRU.UN   83179X108   5/11/2017   Management   Elect Trustee Jamie McVicar   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Smart Real Estate Investment Trust   SRU.UN   83179X108   5/11/2017   Management   Elect Trustee Kevin Pshebniski   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Smart Real Estate Investment Trust   SRU.UN   83179X108   5/11/2017   Management   Elect Trustee Michael Young   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Smart Real Estate Investment Trust   SRU.UN   83179X108   5/11/2017   Management   Elect Trustee Garry Foster   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Smart Real Estate Investment Trust   SRU.UN   83179X108   5/11/2017   Management   Approve PricewaterhouseCoopers LLP as Auditors and Authorize Trustees to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Smart Real Estate Investment Trust   SRU.UN   83179X108   5/11/2017   Management   Advisory Vote on Executive Compensation Approach   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Smart Real Estate Investment Trust   SRU.UN   83179X108   5/11/2017   Management   Amend Declaration of Trust   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MedEquities Realty Trust, Inc.   MRT   58409L306   5/3/2017   Management   Elect Director Randall L. Churchey   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MedEquities Realty Trust, Inc.   MRT   58409L306   5/3/2017   Management   Elect Director John N. Foy   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MedEquities Realty Trust, Inc.   MRT   58409L306   5/3/2017   Management   Elect Director Steven I. Geringer   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MedEquities Realty Trust, Inc.   MRT   58409L306   5/3/2017   Management   Elect Director Stephen L. Guillard   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MedEquities Realty Trust, Inc.   MRT   58409L306   5/3/2017   Management   Elect Director William C. Harlan   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MedEquities Realty Trust, Inc.   MRT   58409L306   5/3/2017   Management   Elect Director Elliott Mandelbaum   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MedEquities Realty Trust, Inc.   MRT   58409L306   5/3/2017   Management   Elect Director John W. McRoberts   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MedEquities Realty Trust, Inc.   MRT   58409L306   5/3/2017   Management   Elect Director Stuart C. McWhorter   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MedEquities Realty Trust, Inc.   MRT   58409L306   5/3/2017   Management   Elect Director James B. Pieri   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MedEquities Realty Trust, Inc.   MRT   58409L306   5/3/2017   Management   Ratify KPMG LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MedEquities Realty Trust, Inc.   MRT   58409L306   5/3/2017   Management   Amend Omnibus Stock Plan   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Fortune Real Estate Investment Trust   F25U   Y2616W104   4/27/2017   Management   Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors’ Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Fortune Real Estate Investment Trust   F25U   Y2616W104   4/27/2017   Management   Approve Deloitte & Touche LLP and Deloitte Touche Tohmatsu as Auditors and Authorize Manager to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Fortune Real Estate Investment Trust   F25U   Y2616W104   4/27/2017   Management   Elect Chui Sing Loi (Tsui Sing Loi) as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Fortune Real Estate Investment Trust   F25U   Y2616W104   4/27/2017   Management   Elect Cheng Ai Phing as Director   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Fortune Real Estate Investment Trust   F25U   Y2616W104   4/27/2017   Management   Elect Yeo Annie (Yeo May Ann) as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Fortune Real Estate Investment Trust   F25U   Y2616W104   4/27/2017   Management   Authorize Unit Repurchase Program   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   John Laing Infrastructure Fund Ltd   JLIF   G5146X104   5/19/2017   Management   Accept Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   John Laing Infrastructure Fund Ltd   JLIF   G5146X104   5/19/2017   Management   Approve Remuneration of Directors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   John Laing Infrastructure Fund Ltd   JLIF   G5146X104   5/19/2017   Management   Ratify Deloitte LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   John Laing Infrastructure Fund Ltd   JLIF   G5146X104   5/19/2017   Management   Authorise Board to Fix Remuneration of Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   John Laing Infrastructure Fund Ltd   JLIF   G5146X104   5/19/2017   Management   Re-elect Paul Lester as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   John Laing Infrastructure Fund Ltd   JLIF   G5146X104   5/19/2017   Management   Re-elect David MacLellan as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   John Laing Infrastructure Fund Ltd   JLIF   G5146X104   5/19/2017   Management   Re-elect Guido Van Berkel as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   John Laing Infrastructure Fund Ltd   JLIF   G5146X104   5/19/2017   Management   Re-elect Talmai Morgan as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   John Laing Infrastructure Fund Ltd   JLIF   G5146X104   5/19/2017   Management   Re-elect Chris Spencer as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   John Laing Infrastructure Fund Ltd   JLIF   G5146X104   5/19/2017   Management   Re-elect Helen Green as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   John Laing Infrastructure Fund Ltd   JLIF   G5146X104   5/19/2017   Management   Approve Interim Dividends   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   John Laing Infrastructure Fund Ltd   JLIF   G5146X104   5/19/2017   Management   Approve Scrip Dividend Program   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   John Laing Infrastructure Fund Ltd   JLIF   G5146X104   5/19/2017   Management   Authorise Issue of Equity with Pre-emptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   John Laing Infrastructure Fund Ltd   JLIF   G5146X104   5/19/2017   Management   Amend the Company’s Investment Policy   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   John Laing Infrastructure Fund Ltd   JLIF   G5146X104   5/19/2017   Management   Authorise Issue of Equity without Pre-emptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   John Laing Infrastructure Fund Ltd   JLIF   G5146X104   5/19/2017   Management   Authorise Market Purchase of Ordinary Shares   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   VEREIT, Inc.   VER   92339V100   5/3/2017   Management   Elect Director Glenn J. Rufrano   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   VEREIT, Inc.   VER   92339V100   5/3/2017   Management   Elect Director Hugh R. Frater   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   VEREIT, Inc.   VER   92339V100   5/3/2017   Management   Elect Director David B. Henry   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   VEREIT, Inc.   VER   92339V100   5/3/2017   Management   Elect Director Mary Hogan Preusse   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   VEREIT, Inc.   VER   92339V100   5/3/2017   Management   Elect Director Richard J. Lieb   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   VEREIT, Inc.   VER   92339V100   5/3/2017   Management   Elect Director Mark S. Ordan   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   VEREIT, Inc.   VER   92339V100   5/3/2017   Management   Elect Director Eugene A. Pinover   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   VEREIT, Inc.   VER   92339V100   5/3/2017   Management   Elect Director Julie G. Richardson   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   VEREIT, Inc.   VER   92339V100   5/3/2017   Management   Ratify Deloitte & Touche LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   VEREIT, Inc.   VER   92339V100   5/3/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Entergy Corporation   ETR   29364G103   5/5/2017   Management   Elect Director Maureen Scannell Bateman   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Entergy Corporation   ETR   29364G103   5/5/2017   Management   Elect Director Patrick J. Condon   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Entergy Corporation   ETR   29364G103   5/5/2017   Management   Elect Director Leo P. Denault   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Entergy Corporation   ETR   29364G103   5/5/2017   Management   Elect Director Kirkland H. Donald   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Entergy Corporation   ETR   29364G103   5/5/2017   Management   Elect Director Philip L. Frederickson   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Entergy Corporation   ETR   29364G103   5/5/2017   Management   Elect Director Alexis M. Herman   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Entergy Corporation   ETR   29364G103   5/5/2017   Management   Elect Director Donald C. Hintz   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Entergy Corporation   ETR   29364G103   5/5/2017   Management   Elect Director Stuart L. Levenick   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Entergy Corporation   ETR   29364G103   5/5/2017   Management   Elect Director Blanche Lambert Lincoln   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Entergy Corporation   ETR   29364G103   5/5/2017   Management   Elect Director Karen A. Puckett   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Entergy Corporation   ETR   29364G103   5/5/2017   Management   Elect Director W. J. ‘Billy’ Tauzin   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Entergy Corporation   ETR   29364G103   5/5/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Entergy Corporation   ETR   29364G103   5/5/2017   Management   Advisory Vote on Say on Pay Frequency   One Year   One Year   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Entergy Corporation   ETR   29364G103   5/5/2017   Management   Ratify Deloitte & Touche LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Entergy Corporation   ETR   29364G103   5/5/2017   Shareholder   Report on Distributed Renewable Generation Resources   Against   For   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Endesa S.A.   ELE   E41222113   4/26/2017   Management   Approve Consolidated and Standalone Financial Statements   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Endesa S.A.   ELE   E41222113   4/26/2017   Management   Approve Consolidated and Standalone Management Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Endesa S.A.   ELE   E41222113   4/26/2017   Management   Approve Discharge of Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Endesa S.A.   ELE   E41222113   4/26/2017   Management   Approve Allocation of Income and Dividends   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Endesa S.A.   ELE   E41222113   4/26/2017   Management   Renew Appointment of Ernst & Young as Auditor   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Endesa S.A.   ELE   E41222113   4/26/2017   Management   Reelect Miquel Roca Junyent as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Endesa S.A.   ELE   E41222113   4/26/2017   Management   Reelect Alejandro Echevarria Busquet as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Endesa S.A.   ELE   E41222113   4/26/2017   Management   Approve Remuneration Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Endesa S.A.   ELE   E41222113   4/26/2017   Management   Approve Cash-Based Long-Term Incentive Plan   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Endesa S.A.   ELE   E41222113   4/26/2017   Management   Authorize Board to Ratify and Execute Approved Resolutions   For   For   For

811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   City Office REIT, Inc.   CIO   178587101   5/4/2017   Management   Elect Director John McLernon   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   City Office REIT, Inc.   CIO   178587101   5/4/2017   Management   Elect Director James Farrar   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   City Office REIT, Inc.   CIO   178587101   5/4/2017   Management   Elect Director William Flatt   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   City Office REIT, Inc.   CIO   178587101   5/4/2017   Management   Elect Director Mark Murski   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   City Office REIT, Inc.   CIO   178587101   5/4/2017   Management   Elect Director Stephen Shraiberg   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   City Office REIT, Inc.   CIO   178587101   5/4/2017   Management   Elect Director Jeffrey Kohn   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   City Office REIT, Inc.   CIO   178587101   5/4/2017   Management   Elect Director John Sweet   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   City Office REIT, Inc.   CIO   178587101   5/4/2017   Management   Ratify KPMG LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   STAG Industrial, Inc.   STAG   85254J102   5/1/2017   Management   Elect Director Benjamin S. Butcher   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   STAG Industrial, Inc.   STAG   85254J102   5/1/2017   Management   Elect Director Virgis W. Colbert   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   STAG Industrial, Inc.   STAG   85254J102   5/1/2017   Management   Elect Director Jeffrey D. Furber   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   STAG Industrial, Inc.   STAG   85254J102   5/1/2017   Management   Elect Director Larry T. Guillemette   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   STAG Industrial, Inc.   STAG   85254J102   5/1/2017   Management   Elect Director Francis X. Jacoby, III   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   STAG Industrial, Inc.   STAG   85254J102   5/1/2017   Management   Elect Director Christopher P. Marr   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   STAG Industrial, Inc.   STAG   85254J102   5/1/2017   Management   Elect Director Hans S. Weger   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   STAG Industrial, Inc.   STAG   85254J102   5/1/2017   Management   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   STAG Industrial, Inc.   STAG   85254J102   5/1/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   NorthWest Healthcare Properties Real Estate Investment Trust   NWH.UN   667495105   5/16/2017   Management   Elect Trustee Martin Barkin   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   NorthWest Healthcare Properties Real Estate Investment Trust   NWH.UN   667495105   5/16/2017   Management   Elect Trustee Robert Baron   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   NorthWest Healthcare Properties Real Estate Investment Trust   NWH.UN   667495105   5/16/2017   Management   Elect Trustee Colin Loudon   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   NorthWest Healthcare Properties Real Estate Investment Trust   NWH.UN   667495105   5/16/2017   Management   Elect Trustee C. David Naylor   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   NorthWest Healthcare Properties Real Estate Investment Trust   NWH.UN   667495105   5/16/2017   Management   Elect Trustee Brian Petersen   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   NorthWest Healthcare Properties Real Estate Investment Trust   NWH.UN   667495105   5/16/2017   Management   Approve KPMG LLP as Auditors and Authorize Trustees to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Alupar Investimento SA   ALUP11   P0R676126   4/25/2017   Management   Approve Remuneration of Company’s Management   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Alupar Investimento SA   ALUP11   P0R676126   4/25/2017   Management   Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2016   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Alupar Investimento SA   ALUP11   P0R676126   4/25/2017   Management   Approve Capital Budget, Allocation of Income and Dividends   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Alupar Investimento SA   ALUP11   P0R676126   4/25/2017   Management   Fix Number of Directors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Alupar Investimento SA   ALUP11   P0R676126   4/25/2017   Management   Elect Directors   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Alupar Investimento SA   ALUP11   P0R676126   4/25/2017   Shareholder   Elect Director Appointed by Minority Shareholder   None   Abstain   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Alupar Investimento SA   ALUP11   P0R676126   4/25/2017   Shareholder   Elect Director Appointed by Preferred Shareholder   None   Abstain   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Macquarie Infrastructure Corporation   MIC   55608B105   5/17/2017   Management   Elect Director Norman H. Brown, Jr.   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Macquarie Infrastructure Corporation   MIC   55608B105   5/17/2017   Management   Elect Director George W. Carmany, III   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Macquarie Infrastructure Corporation   MIC   55608B105   5/17/2017   Management   Elect Director Ronald Kirk   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Macquarie Infrastructure Corporation   MIC   55608B105   5/17/2017   Management   Elect Director H.E. (Jack) Lentz   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Macquarie Infrastructure Corporation   MIC   55608B105   5/17/2017   Management   Elect Director Ouma Sananikone   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Macquarie Infrastructure Corporation   MIC   55608B105   5/17/2017   Management   Ratify KPMG LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Macquarie Infrastructure Corporation   MIC   55608B105   5/17/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Macquarie Infrastructure Corporation   MIC   55608B105   5/17/2017   Management   Advisory Vote on Say on Pay Frequency   One Year   One Year   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Keppel Infrastructure Trust   A7RU   Y4724S108   4/18/2017   Management   Adopt Statement by the Trustee-Manager and the Audited Financial Statements and Independent Auditors’ Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Keppel Infrastructure Trust   A7RU   Y4724S108   4/18/2017   Management   Approve Deloitte & Touche LLP as Auditors and Authorize the Trustee-Manager to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Keppel Infrastructure Trust   A7RU   Y4724S108   4/18/2017   Management   Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Keppel Infrastructure Trust   A7RU   Y4724S108   4/18/2017   Management   Approve Mandate for Transactions with Related Parties   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Covanta Holding Corporation   CVA   2.23E+106   5/4/2017   Management   Elect Director David M. Barse   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Covanta Holding Corporation   CVA   2.23E+106   5/4/2017   Management   Elect Director Ronald J. Broglio   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Covanta Holding Corporation   CVA   2.23E+106   5/4/2017   Management   Elect Director Peter C.B. Bynoe   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Covanta Holding Corporation   CVA   2.23E+106   5/4/2017   Management   Elect Director Linda J. Fisher   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Covanta Holding Corporation   CVA   2.23E+106   5/4/2017   Management   Elect Director Joseph M. Holsten   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Covanta Holding Corporation   CVA   2.23E+106   5/4/2017   Management   Elect Director Stephen J. Jones   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Covanta Holding Corporation   CVA   2.23E+106   5/4/2017   Management   Elect Director Danielle Pletka   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Covanta Holding Corporation   CVA   2.23E+106   5/4/2017   Management   Elect Director Michael W. Ranger   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Covanta Holding Corporation   CVA   2.23E+106   5/4/2017   Management   Elect Director Robert S. Silberman   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Covanta Holding Corporation   CVA   2.23E+106   5/4/2017   Management   Elect Director Jean Smith   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Covanta Holding Corporation   CVA   2.23E+106   5/4/2017   Management   Elect Director Samuel Zell   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Covanta Holding Corporation   CVA   2.23E+106   5/4/2017   Management   Ratify Ernst & Young LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Covanta Holding Corporation   CVA   2.23E+106   5/4/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Covanta Holding Corporation   CVA   2.23E+106   5/4/2017   Management   Advisory Vote on Say on Pay Frequency   One Year   One Year   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Keppel DC REIT   AJBU   Y47230100   4/18/2017   Management   Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors’ Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Keppel DC REIT   AJBU   Y47230100   4/18/2017   Management   Approve PricewaterhouseCoopers LLP as Auditors and Authorize Manager to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Keppel DC REIT   AJBU   Y47230100   4/18/2017   Management   Elect Lee Chiang Huat as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Keppel DC REIT   AJBU   Y47230100   4/18/2017   Management   Elect Lim Chin Hu as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Keppel DC REIT   AJBU   Y47230100   4/18/2017   Management   Elect Christina Tan as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Keppel DC REIT   AJBU   Y47230100   4/18/2017   Management   Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   RLJ Lodging Trust   RLJ   74965L101   4/28/2017   Management   Elect Director Robert L. Johnson   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   RLJ Lodging Trust   RLJ   74965L101   4/28/2017   Management   Elect Director Ross H. Bierkan   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   RLJ Lodging Trust   RLJ   74965L101   4/28/2017   Management   Elect Director Evan Bayh   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   RLJ Lodging Trust   RLJ   74965L101   4/28/2017   Management   Elect Director Nathaniel A. Davis   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   RLJ Lodging Trust   RLJ   74965L101   4/28/2017   Management   Elect Director Robert M. La Forgia   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   RLJ Lodging Trust   RLJ   74965L101   4/28/2017   Management   Elect Director Glenda G. McNeal   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   RLJ Lodging Trust   RLJ   74965L101   4/28/2017   Management   Elect Director Arthur Collins   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   RLJ Lodging Trust   RLJ   74965L101   4/28/2017   Management   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   RLJ Lodging Trust   RLJ   74965L101   4/28/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Targa Resources Corp.   TRGP   87612G101   5/22/2017   Management   Elect Director Charles R. Crisp   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Targa Resources Corp.   TRGP   87612G101   5/22/2017   Management   Elect Director Laura C. Fulton   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Targa Resources Corp.   TRGP   87612G101   5/22/2017   Management   Elect Director Michael A. Heim   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Targa Resources Corp.   TRGP   87612G101   5/22/2017   Management   Elect Director James W. Whalen   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Targa Resources Corp.   TRGP   87612G101   5/22/2017   Management   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Targa Resources Corp.   TRGP   87612G101   5/22/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For

811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Targa Resources Corp.   TRGP   87612G101   5/22/2017   Management   Advisory Vote on Say on Pay Frequency   One Year   One Year   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Targa Resources Corp.   TRGP   87612G101   5/22/2017   Management   Amend Omnibus Stock Plan   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Targa Resources Corp.   TRGP   87612G101   5/22/2017   Management   Approve Issuance of Shares of Common Stock Upon Conversion of Series A Preferred Stock and Exercise of Outstanding Warrants   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Inversiones Aguas Metropolitanas S.A.   IAM   P58595102   4/27/2017   Management   Accept Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Inversiones Aguas Metropolitanas S.A.   IAM   P58595102   4/27/2017   Management   Approve Allocation of Income and Dividends   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Inversiones Aguas Metropolitanas S.A.   IAM   P58595102   4/27/2017   Management   Present Dividend Policy   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Inversiones Aguas Metropolitanas S.A.   IAM   P58595102   4/27/2017   Management   Receive Report Regarding Related-Party Transactions   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Inversiones Aguas Metropolitanas S.A.   IAM   P58595102   4/27/2017   Management   Appoint Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Inversiones Aguas Metropolitanas S.A.   IAM   P58595102   4/27/2017   Management   Designate Risk Assessment Companies   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Inversiones Aguas Metropolitanas S.A.   IAM   P58595102   4/27/2017   Management   Approve Remuneration of Directors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Inversiones Aguas Metropolitanas S.A.   IAM   P58595102   4/27/2017   Management   Elect Directors   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Inversiones Aguas Metropolitanas S.A.   IAM   P58595102   4/27/2017   Management   Present Board’s Report on Expenses   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Inversiones Aguas Metropolitanas S.A.   IAM   P58595102   4/27/2017   Management   Approve Remuneration and Budget of Directors’ Committee   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Inversiones Aguas Metropolitanas S.A.   IAM   P58595102   4/27/2017   Management   Present Directors’ Committee Report on Activities and Expenses   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Inversiones Aguas Metropolitanas S.A.   IAM   P58595102   4/27/2017   Management   Designate Newspaper to Publish Meeting Announcements   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Inversiones Aguas Metropolitanas S.A.   IAM   P58595102   4/27/2017   Management   Other Business   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Parkway Life Real Estate Investment Trust   C2PU   Y67202104   4/24/2017   Management   Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors’ Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Parkway Life Real Estate Investment Trust   C2PU   Y67202104   4/24/2017   Management   Approve KPMG LLP as Auditors and Authorize the Manager to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Parkway Life Real Estate Investment Trust   C2PU   Y67202104   4/24/2017   Management   Elect Jennifer Lee Gek Choo as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Parkway Life Real Estate Investment Trust   C2PU   Y67202104   4/24/2017   Management   Elect Tan See Leng as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Parkway Life Real Estate Investment Trust   C2PU   Y67202104   4/24/2017   Management   Elect Yong Yean Chau as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   G6375K151   5/19/2017   Management   Approve Share Consolidation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   G6375K151   5/19/2017   Management   Authorise Issue of Equity with Pre-emptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   G6375K151   5/19/2017   Management   Authorise Issue of Equity without Pre-emptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   G6375K151   5/19/2017   Management   Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   G6375K151   5/19/2017   Management   Authorise Market Purchase of New Ordinary Shares   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   636274300   5/19/2017   Management   Approve Share Consolidation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   636274300   5/19/2017   Management   Authorise Issue of Equity with Pre-emptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   636274300   5/19/2017   Management   Authorise Issue of Equity without Pre-emptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   636274300   5/19/2017   Management   Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   National Grid plc   NG.   636274300   5/19/2017   Management   Authorise Market Purchase of New Ordinary Shares   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Spirit Realty Capital, Inc.   SRC   84860W102   6/28/2017   Management   Elect Director Jackson Hsieh   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Spirit Realty Capital, Inc.   SRC   84860W102   6/28/2017   Management   Elect Director Kevin M. Charlton   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Spirit Realty Capital, Inc.   SRC   84860W102   6/28/2017   Management   Elect Director Todd A. Dunn   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Spirit Realty Capital, Inc.   SRC   84860W102   6/28/2017   Management   Elect Director Richard I. Gilchrist   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Spirit Realty Capital, Inc.   SRC   84860W102   6/28/2017   Management   Elect Director Diane M. Morefield   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Spirit Realty Capital, Inc.   SRC   84860W102   6/28/2017   Management   Elect Director Sheli Z. Rosenberg   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Spirit Realty Capital, Inc.   SRC   84860W102   6/28/2017   Management   Elect Director Thomas D. Senkbeil   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Spirit Realty Capital, Inc.   SRC   84860W102   6/28/2017   Management   Elect Director Nicholas P. Shepherd   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Spirit Realty Capital, Inc.   SRC   84860W102   6/28/2017   Management   Ratify Ernst & Young LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Spirit Realty Capital, Inc.   SRC   84860W102   6/28/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Starwood Property Trust, Inc.   STWD   85571B105   5/4/2017   Management   Elect Director Richard D. Bronson   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Starwood Property Trust, Inc.   STWD   85571B105   5/4/2017   Management   Elect Director Jeffrey G. Dishner   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Starwood Property Trust, Inc.   STWD   85571B105   5/4/2017   Management   Elect Director Camille J. Douglas   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Starwood Property Trust, Inc.   STWD   85571B105   5/4/2017   Management   Elect Director Solomon J. Kumin   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Starwood Property Trust, Inc.   STWD   85571B105   5/4/2017   Management   Elect Director Barry S. Sternlicht   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Starwood Property Trust, Inc.   STWD   85571B105   5/4/2017   Management   Elect Director Strauss Zelnick   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Starwood Property Trust, Inc.   STWD   85571B105   5/4/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Starwood Property Trust, Inc.   STWD   85571B105   5/4/2017   Management   Advisory Vote on Say on Pay Frequency   One Year   One Year   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Starwood Property Trust, Inc.   STWD   85571B105   5/4/2017   Management   Approve Omnibus Stock Plan   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Starwood Property Trust, Inc.   STWD   85571B105   5/4/2017   Management   Approve Omnibus Stock Plan   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Starwood Property Trust, Inc.   STWD   85571B105   5/4/2017   Management   Ratify Deloitte & Touche LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Apollo Commercial Real Estate Finance, Inc.   ARI   03762U105   5/11/2017   Management   Elect Director Jeffrey M. Gault   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Apollo Commercial Real Estate Finance, Inc.   ARI   03762U105   5/11/2017   Management   Elect Director Mark C. Biderman   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Apollo Commercial Real Estate Finance, Inc.   ARI   03762U105   5/11/2017   Management   Elect Director Robert A. Kasdin   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Apollo Commercial Real Estate Finance, Inc.   ARI   03762U105   5/11/2017   Management   Elect Director Eric L. Press   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Apollo Commercial Real Estate Finance, Inc.   ARI   03762U105   5/11/2017   Management   Elect Director Scott S. Prince   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Apollo Commercial Real Estate Finance, Inc.   ARI   03762U105   5/11/2017   Management   Elect Director Stuart A. Rothstein   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Apollo Commercial Real Estate Finance, Inc.   ARI   03762U105   5/11/2017   Management   Elect Director Michael E. Salvati   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Apollo Commercial Real Estate Finance, Inc.   ARI   03762U105   5/11/2017   Management   Elect Director Cindy Z. Michel   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Apollo Commercial Real Estate Finance, Inc.   ARI   03762U105   5/11/2017   Management   Ratify Deloitte & Touche LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Apollo Commercial Real Estate Finance, Inc.   ARI   03762U105   5/11/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Apollo Commercial Real Estate Finance, Inc.   ARI   03762U105   5/11/2017   Management   Advisory Vote on Say on Pay Frequency   One Year   One Year   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Franklin Street Properties Corp.   FSP   35471R106   5/11/2017   Management   Elect Director George J. Carter   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Franklin Street Properties Corp.   FSP   35471R106   5/11/2017   Management   Elect Director Georgia Murray   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Franklin Street Properties Corp.   FSP   35471R106   5/11/2017   Management   Ratify Ernst & Young LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Franklin Street Properties Corp.   FSP   35471R106   5/11/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Franklin Street Properties Corp.   FSP   35471R106   5/11/2017   Management   Advisory Vote on Say on Pay Frequency   One Year   One Year   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Zhejiang Expressway Co., Ltd.   576   Y9891F102   5/18/2017   Management   Approve Report of the Directors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Zhejiang Expressway Co., Ltd.   576   Y9891F102   5/18/2017   Management   Approve Report of the Supervisory Committee   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Zhejiang Expressway Co., Ltd.   576   Y9891F102   5/18/2017   Management   Accept Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Zhejiang Expressway Co., Ltd.   576   Y9891F102   5/18/2017   Management   Approve Final Dividend   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Zhejiang Expressway Co., Ltd.   576   Y9891F102   5/18/2017   Management   Approve 2016 Final Accounts and 2017 Financial Budget   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Zhejiang Expressway Co., Ltd.   576   Y9891F102   5/18/2017   Management   Elect Wu Qingwang as Supervisor   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Zhejiang Expressway Co., Ltd.   576   Y9891F102   5/18/2017   Management   Approve Deloitte Touche Tohmatsu Certified Public Accountants Hong Kong as the Hong Kong Auditors and Authorize Board to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Zhejiang Expressway Co., Ltd.   576   Y9891F102   5/18/2017   Management   Approve Pan China Certified Public Accountants as the PRC Auditors and Authorize Board to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Zhejiang Expressway Co., Ltd.   576   Y9891F102   5/18/2017   Management   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights   For   Against   Against

811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   TF Administradora S. de R.L. de C.V. (TERRAFINA)   TERRA 13   P2R51T187   4/19/2017   Management   Approve Financial Statements   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   TF Administradora S. de R.L. de C.V. (TERRAFINA)   TERRA 13   P2R51T187   4/19/2017   Management   Approve Annual Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   TF Administradora S. de R.L. de C.V. (TERRAFINA)   TERRA 13   P2R51T187   4/19/2017   Management   Elect or Dismiss Members of Trust Technical Committee   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   TF Administradora S. de R.L. de C.V. (TERRAFINA)   TERRA 13   P2R51T187   4/19/2017   Management   Authorize Board to Ratify and Execute Approved Resolutions   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   TF Administradora S. de R.L. de C.V. (TERRAFINA)   TERRA 13   P2R51T187   5/9/2017   Management   Amend Documents of Operation to Allow Repurchase of Certificates   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   TF Administradora S. de R.L. de C.V. (TERRAFINA)   TERRA 13   P2R51T187   5/9/2017   Management   Authorize Trustee and or Common Representative to Carry out All Necessary Actions to Formalize Adopted Resolutions   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   TF Administradora S. de R.L. de C.V. (TERRAFINA)   TERRA 13   P2R51T187   5/9/2017   Management   Authorize Board to Ratify and Execute Approved Resolutions   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Community Healthcare Trust Incorporated   CHCT   20369C106   5/30/2017   Management   Elect Director Alan Gardner   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Community Healthcare Trust Incorporated   CHCT   20369C106   5/30/2017   Management   Elect Director Robert Z. Hensley   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Community Healthcare Trust Incorporated   CHCT   20369C106   5/30/2017   Management   Elect Director Alfred Lumsdaine   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Community Healthcare Trust Incorporated   CHCT   20369C106   5/30/2017   Management   Elect Director R. Lawrence Van Horn   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Community Healthcare Trust Incorporated   CHCT   20369C106   5/30/2017   Management   Elect Director Timothy G. Wallace   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Community Healthcare Trust Incorporated   CHCT   20369C106   5/30/2017   Management   Amend Restricted Stock Plan   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Community Healthcare Trust Incorporated   CHCT   20369C106   5/30/2017   Management   Ratify BDO USA, LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Transmissora Alianca De Energia Eletrica SA   TAEE11   P9T5CD126   4/20/2017   Management   Approve Company’s Participation in Brazilian Electricity Regulatory Agency (ANEEL) Auction   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Starwood European Real Estate Finance Ltd   SWEF   G84369100   5/11/2017   Management   Accept Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Starwood European Real Estate Finance Ltd   SWEF   G84369100   5/11/2017   Management   Approve Remuneration Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Starwood European Real Estate Finance Ltd   SWEF   G84369100   5/11/2017   Management   Re-elect Stephen Smith as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Starwood European Real Estate Finance Ltd   SWEF   G84369100   5/11/2017   Management   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Starwood European Real Estate Finance Ltd   SWEF   G84369100   5/11/2017   Management   Authorise Board to Fix Remuneration of Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Starwood European Real Estate Finance Ltd   SWEF   G84369100   5/11/2017   Management   Authorise Issue of Equity with Pre-emptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Starwood European Real Estate Finance Ltd   SWEF   G84369100   5/11/2017   Management   Authorise Issue of Equity with Pre-emptive Rights Pursuant to the New Placing Programme   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Starwood European Real Estate Finance Ltd   SWEF   G84369100   5/11/2017   Management   Authorise Issue of Equity without Pre-emptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Starwood European Real Estate Finance Ltd   SWEF   G84369100   5/11/2017   Management   Authorise Issue of Equity without Pre-emptive Rights Pursuant to the New Placing Programme   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Starwood European Real Estate Finance Ltd   SWEF   G84369100   5/11/2017   Management   Authorise Market Purchase of Ordinary Shares   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Independence Realty Trust, Inc.   IRT   45378A106   5/16/2017   Management   Elect Director Scott F. Schaeffer   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Independence Realty Trust, Inc.   IRT   45378A106   5/16/2017   Management   Elect Director William C. Dunkelberg   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Independence Realty Trust, Inc.   IRT   45378A106   5/16/2017   Management   Elect Director Robert F. McCadden   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Independence Realty Trust, Inc.   IRT   45378A106   5/16/2017   Management   Elect Director Mack D. Pridgen, III   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Independence Realty Trust, Inc.   IRT   45378A106   5/16/2017   Management   Elect Director Richard H. Ross   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Independence Realty Trust, Inc.   IRT   45378A106   5/16/2017   Management   Elect Director DeForest B. Soaries, Jr.   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Independence Realty Trust, Inc.   IRT   45378A106   5/16/2017   Management   Ratify KPMG LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Independence Realty Trust, Inc.   IRT   45378A106   5/16/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Ventas, Inc.   VTR   92276F100   5/18/2017   Management   Elect Director Melody C. Barnes   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Ventas, Inc.   VTR   92276F100   5/18/2017   Management   Elect Director Debra A. Cafaro   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Ventas, Inc.   VTR   92276F100   5/18/2017   Management   Elect Director Jay M. Gellert   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Ventas, Inc.   VTR   92276F100   5/18/2017   Management   Elect Director Richard I. Gilchrist   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Ventas, Inc.   VTR   92276F100   5/18/2017   Management   Elect Director Matthew J. Lustig   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Ventas, Inc.   VTR   92276F100   5/18/2017   Management   Elect Director Roxanne M. Martino   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Ventas, Inc.   VTR   92276F100   5/18/2017   Management   Elect Director Walter C. Rakowich   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Ventas, Inc.   VTR   92276F100   5/18/2017   Management   Elect Director Robert D. Reed   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Ventas, Inc.   VTR   92276F100   5/18/2017   Management   Elect Director Glenn J. Rufrano   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Ventas, Inc.   VTR   92276F100   5/18/2017   Management   Elect Director James D. Shelton   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Ventas, Inc.   VTR   92276F100   5/18/2017   Management   Ratify KPMG LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Ventas, Inc.   VTR   92276F100   5/18/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Ventas, Inc.   VTR   92276F100   5/18/2017   Management   Advisory Vote on Say on Pay Frequency   One Year   One Year   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hutchison Port Holdings Trust   NS8U   Y3780D104   4/24/2017   Management   Adopt Report of Trustee-Manager, Statement by Trustee-Manager, Audited Financial Statements, and Auditor’s Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hutchison Port Holdings Trust   NS8U   Y3780D104   4/24/2017   Management   Approve PricewaterhouseCoopers LLP as Auditors and Authorize the Trustee-Manager to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hutchison Port Holdings Trust   NS8U   Y3780D104   4/24/2017   Management   Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Transmissora Alianca De Energia Eletrica SA   TAEE11   P9T5CD126   4/28/2017   Management   Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2016   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Transmissora Alianca De Energia Eletrica SA   TAEE11   P9T5CD126   4/28/2017   Management   Approve Allocation of Income and Dividends   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Transmissora Alianca De Energia Eletrica SA   TAEE11   P9T5CD126   4/28/2017   Management   Elect Directors   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Transmissora Alianca De Energia Eletrica SA   TAEE11   P9T5CD126   4/28/2017   Shareholder   Elect Director Appointed by Minority Shareholder   None   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Transmissora Alianca De Energia Eletrica SA   TAEE11   P9T5CD126   4/28/2017   Shareholder   Elect Director Appointed by Preferred Shareholder   None   Abstain   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Transmissora Alianca De Energia Eletrica SA   TAEE11   P9T5CD126   4/28/2017   Management   Elect Fiscal Council Members   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Transmissora Alianca De Energia Eletrica SA   TAEE11   P9T5CD126   4/28/2017   Shareholder   Elect Fiscal Council Member Appointed by Minority Shareholder   None   Abstain   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Transmissora Alianca De Energia Eletrica SA   TAEE11   P9T5CD126   4/28/2017   Shareholder   Elect Fiscal Council Member Appointed by Preferred Shareholder   None   Abstain   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Transmissora Alianca De Energia Eletrica SA   TAEE11   P9T5CD126   4/28/2017   Management   Approve Remuneration of Company’s Management and Fiscal Council Members   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Liberty Property Trust   LPT   531172104   5/18/2017   Management   Elect Director Frederick F. Buchholz   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Liberty Property Trust   LPT   531172104   5/18/2017   Management   Elect Director Thomas C. DeLoach, Jr.   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Liberty Property Trust   LPT   531172104   5/18/2017   Management   Elect Director Katherine Elizabeth Dietze   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Liberty Property Trust   LPT   531172104   5/18/2017   Management   Elect Director Antonio F. Fernandez   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Liberty Property Trust   LPT   531172104   5/18/2017   Management   Elect Director Daniel P. Garton   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Liberty Property Trust   LPT   531172104   5/18/2017   Management   Elect Director William P. Hankowsky   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Liberty Property Trust   LPT   531172104   5/18/2017   Management   Elect Director M. Leanne Lachman   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Liberty Property Trust   LPT   531172104   5/18/2017   Management   Elect Director David L. Lingerfelt   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Liberty Property Trust   LPT   531172104   5/18/2017   Management   Elect Director Fredric J. Tomczyk   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Liberty Property Trust   LPT   531172104   5/18/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Liberty Property Trust   LPT   531172104   5/18/2017   Management   Advisory Vote on Say on Pay Frequency   One Year   One Year   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Liberty Property Trust   LPT   531172104   5/18/2017   Management   Ratify Ernst & Young LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Apple Hospitality REIT, Inc.   APLE   03784Y200   5/18/2017   Management   Elect Director Glenn W. Bunting   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Apple Hospitality REIT, Inc.   APLE   03784Y200   5/18/2017   Management   Elect Director Glade M. Knight   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Apple Hospitality REIT, Inc.   APLE   03784Y200   5/18/2017   Management   Elect Director Daryl A. Nickel   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Apple Hospitality REIT, Inc.   APLE   03784Y200   5/18/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Apple Hospitality REIT, Inc.   APLE   03784Y200   5/18/2017   Management   Advisory Vote on Say on Pay Frequency   One Year   One Year   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Apple Hospitality REIT, Inc.   APLE   03784Y200   5/18/2017   Management   Ratify Ernst & Young LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Apple Hospitality REIT, Inc.   APLE   03784Y200   5/18/2017   Management   Declassify the Board of Directors   For   For   For

811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Apple Hospitality REIT, Inc.   APLE   03784Y200   5/18/2017   Management   Amend Charter to Require a Majority Vote for All Charter Amendments   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Apple Hospitality REIT, Inc.   APLE   03784Y200   5/18/2017   Management   Eliminate Supermajority Vote Requirement   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Apple Hospitality REIT, Inc.   APLE   03784Y200   5/18/2017   Management   Amend Charter to Eliminate Provisions that are No Longer Applicable   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MTR Corporation Ltd   66   Y6146T101   5/17/2017   Management   Accept Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MTR Corporation Ltd   66   Y6146T101   5/17/2017   Management   Approve Final Dividend   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MTR Corporation Ltd   66   Y6146T101   5/17/2017   Management   Elect Frederick Ma Si-hang as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MTR Corporation Ltd   66   Y6146T101   5/17/2017   Management   Elect Pamela Chan Wong Shui as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MTR Corporation Ltd   66   Y6146T101   5/17/2017   Management   Elect Dorothy Chan Yuen Tak-fai as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MTR Corporation Ltd   66   Y6146T101   5/17/2017   Management   Elect Alasdair George Morrison as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MTR Corporation Ltd   66   Y6146T101   5/17/2017   Management   Elect Abraham Shek Lai-him as Director   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MTR Corporation Ltd   66   Y6146T101   5/17/2017   Management   Elect Andrew Clifford Winawer Brandler as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MTR Corporation Ltd   66   Y6146T101   5/17/2017   Management   Elect Zhou Yuan as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MTR Corporation Ltd   66   Y6146T101   5/17/2017   Management   Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MTR Corporation Ltd   66   Y6146T101   5/17/2017   Management   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MTR Corporation Ltd   66   Y6146T101   5/17/2017   Management   Authorize Repurchase of Issued Share Capital   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Atrium European Real Estate Ltd   ATRS   G0621C113   4/25/2017   Management   Accept Financial Statements and Statutory Reports   For   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Atrium European Real Estate Ltd   ATRS   G0621C113   4/25/2017   Management   Elect Chaim Katzman as Director   For   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Atrium European Real Estate Ltd   ATRS   G0621C113   4/25/2017   Management   Elect Rachel Lavine as Director   For   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Atrium European Real Estate Ltd   ATRS   G0621C113   4/25/2017   Management   Elect Michael Errichetti as Director   For   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Atrium European Real Estate Ltd   ATRS   G0621C113   4/25/2017   Management   Elect Neil Flanzraich as Director   For   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Atrium European Real Estate Ltd   ATRS   G0621C113   4/25/2017   Management   Elect Simon Radford as Director   For   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Atrium European Real Estate Ltd   ATRS   G0621C113   4/25/2017   Management   Elect Andrew Wignall as Director   For   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Atrium European Real Estate Ltd   ATRS   G0621C113   4/25/2017   Management   Ratify KPMG Channel Islands Limited as Auditors   For   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Atrium European Real Estate Ltd   ATRS   G0621C113   4/25/2017   Management   Authorise Board to Fix Remuneration of Auditors   For   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Atrium European Real Estate Ltd   ATRS   G0621C113   4/25/2017   Management   Authorise Market Purchase of Ordinary Shares   For   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Atrium European Real Estate Ltd   ATRS   G0621C113   4/25/2017   Management   Authorise Issue of Shares and Convertible Securities   For   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Atrium European Real Estate Ltd   ATRS   G0621C113   4/25/2017   Management   Adopt New Articles of Association   For   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Washington Prime Group Inc.   WPG   93964W108   5/18/2017   Management   Elect Director J. Taggert Birge   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Washington Prime Group Inc.   WPG   93964W108   5/18/2017   Management   Elect Director Louis G. Conforti   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Washington Prime Group Inc.   WPG   93964W108   5/18/2017   Management   Elect Director John J. Dillon, III   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Washington Prime Group Inc.   WPG   93964W108   5/18/2017   Management   Elect Director Robert J. Laikin   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Washington Prime Group Inc.   WPG   93964W108   5/18/2017   Management   Elect Director John F. Levy   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Washington Prime Group Inc.   WPG   93964W108   5/18/2017   Management   Elect Director Sheryl G. von Blucher   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Washington Prime Group Inc.   WPG   93964W108   5/18/2017   Management   Elect Director Jacquelyn R. Soffer   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Washington Prime Group Inc.   WPG   93964W108   5/18/2017   Management   Adopt Majority Voting for Uncontested Election of Directors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Washington Prime Group Inc.   WPG   93964W108   5/18/2017   Management   Amend Articles of Incorporation to Change the Vote Requirement to Amend Bylaws   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Washington Prime Group Inc.   WPG   93964W108   5/18/2017   Management   Increase Authorized Common Stock   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Washington Prime Group Inc.   WPG   93964W108   5/18/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Washington Prime Group Inc.   WPG   93964W108   5/18/2017   Management   Ratify Ernst & Young LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   The Southern Company   SO   842587107   5/24/2017   Management   Elect Director Juanita Powell Baranco   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   The Southern Company   SO   842587107   5/24/2017   Management   Elect Director Jon A. Boscia   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   The Southern Company   SO   842587107   5/24/2017   Management   Elect Director Henry A. ‘Hal’ Clark, III   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   The Southern Company   SO   842587107   5/24/2017   Management   Elect Director Thomas A. Fanning   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   The Southern Company   SO   842587107   5/24/2017   Management   Elect Director David J. Grain   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   The Southern Company   SO   842587107   5/24/2017   Management   Elect Director Veronica M. Hagen   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   The Southern Company   SO   842587107   5/24/2017   Management   Elect Director Warren A. Hood, Jr.   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   The Southern Company   SO   842587107   5/24/2017   Management   Elect Director Linda P. Hudson   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   The Southern Company   SO   842587107   5/24/2017   Management   Elect Director Donald M. James   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   The Southern Company   SO   842587107   5/24/2017   Management   Elect Director John D. Johns   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   The Southern Company   SO   842587107   5/24/2017   Management   Elect Director Dale E. Klein   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   The Southern Company   SO   842587107   5/24/2017   Management   Elect Director William G. Smith, Jr.   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   The Southern Company   SO   842587107   5/24/2017   Management   Elect Director Steven R. Specker   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   The Southern Company   SO   842587107   5/24/2017   Management   Elect Director Larry D. Thompson   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   The Southern Company   SO   842587107   5/24/2017   Management   Elect Director E. Jenner Wood, III   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   The Southern Company   SO   842587107   5/24/2017   Management   Reduce Supermajority Vote Requirement   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   The Southern Company   SO   842587107   5/24/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   The Southern Company   SO   842587107   5/24/2017   Management   Advisory Vote on Say on Pay Frequency   One Year   One Year   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   The Southern Company   SO   842587107   5/24/2017   Management   Ratify Deloitte & Touche LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   The Southern Company   SO   842587107   5/24/2017   Shareholder   Report on Strategy for Aligning with 2 Degree Scenario   Against   For   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Care Capital Properties, Inc.   CCP   141624106   5/18/2017   Management   Elect Director Douglas Crocker, II   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Care Capital Properties, Inc.   CCP   141624106   5/18/2017   Management   Elect Director John S. Gates, Jr.   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Care Capital Properties, Inc.   CCP   141624106   5/18/2017   Management   Elect Director Ronald G. Geary   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Care Capital Properties, Inc.   CCP   141624106   5/18/2017   Management   Elect Director Raymond J. Lewis   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Care Capital Properties, Inc.   CCP   141624106   5/18/2017   Management   Elect Director Jeffrey A. Malehorn   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Care Capital Properties, Inc.   CCP   141624106   5/18/2017   Management   Elect Director Dale Anne Reiss   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Care Capital Properties, Inc.   CCP   141624106   5/18/2017   Management   Elect Director John L. Workman   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Care Capital Properties, Inc.   CCP   141624106   5/18/2017   Management   Ratify KPMG LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Easterly Government Properties, Inc.   DEA   27616P103   5/9/2017   Management   Elect Director William C. Trimble, III   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Easterly Government Properties, Inc.   DEA   27616P103   5/9/2017   Management   Elect Director Darrell W. Crate   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Easterly Government Properties, Inc.   DEA   27616P103   5/9/2017   Management   Elect Director Michael P. Ibe   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Easterly Government Properties, Inc.   DEA   27616P103   5/9/2017   Management   Elect Director William H. Binnie   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Easterly Government Properties, Inc.   DEA   27616P103   5/9/2017   Management   Elect Director Cynthia A. Fisher   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Easterly Government Properties, Inc.   DEA   27616P103   5/9/2017   Management   Elect Director Emil W. Henry, Jr.   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Easterly Government Properties, Inc.   DEA   27616P103   5/9/2017   Management   Elect Director James E. Mead   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Easterly Government Properties, Inc.   DEA   27616P103   5/9/2017   Management   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Easterly Government Properties, Inc.   DEA   27616P103   5/9/2017   Management   Amend Omnibus Stock Plan   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Xenia Hotels & Resorts, Inc.   XHR   984017103   5/23/2017   Management   Elect Director Jeffrey H. Donahue   For   For   For

811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Xenia Hotels & Resorts, Inc.   XHR   984017103   5/23/2017   Management   Elect Director John H. Alschuler   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Xenia Hotels & Resorts, Inc.   XHR   984017103   5/23/2017   Management   Elect Director Keith E. Bass   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Xenia Hotels & Resorts, Inc.   XHR   984017103   5/23/2017   Management   Elect Director Thomas M. Gartland   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Xenia Hotels & Resorts, Inc.   XHR   984017103   5/23/2017   Management   Elect Director Beverly K. Goulet   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Xenia Hotels & Resorts, Inc.   XHR   984017103   5/23/2017   Management   Elect Director Mary E. McCormick   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Xenia Hotels & Resorts, Inc.   XHR   984017103   5/23/2017   Management   Elect Director Dennis D. Oklak   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Xenia Hotels & Resorts, Inc.   XHR   984017103   5/23/2017   Management   Elect Director Marcel Verbaas   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Xenia Hotels & Resorts, Inc.   XHR   984017103   5/23/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Xenia Hotels & Resorts, Inc.   XHR   984017103   5/23/2017   Management   Advisory Vote on Say on Pay Frequency   One Year   One Year   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Xenia Hotels & Resorts, Inc.   XHR   984017103   5/23/2017   Management   Ratify KPMG LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Viva Energy REIT   VVR   Q9478H108   5/16/2017   Management   Approve Remuneration Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Viva Energy REIT   VVR   Q9478H108   5/16/2017   Management   Approve PricewaterhouseCoopers as Auditor of the Company   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Viva Energy REIT   VVR   Q9478H108   5/16/2017   Management   Elect Lachlan Pfeiffer as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Viva Energy REIT   VVR   Q9478H108   5/16/2017   Management   Elect Georgina Lynch as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Automotive Properties Real Estate Investment Trust   APR.UN   05329M104   6/20/2017   Management   Elect Trustee Kapil Dilawri   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Automotive Properties Real Estate Investment Trust   APR.UN   05329M104   6/20/2017   Management   Elect Trustee Louis Forbes   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Automotive Properties Real Estate Investment Trust   APR.UN   05329M104   6/20/2017   Management   Elect Trustee Stuart Lazier   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Automotive Properties Real Estate Investment Trust   APR.UN   05329M104   6/20/2017   Management   Elect Trustee James Matthews   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Automotive Properties Real Estate Investment Trust   APR.UN   05329M104   6/20/2017   Management   Elect Trustee John Morrison   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Automotive Properties Real Estate Investment Trust   APR.UN   05329M104   6/20/2017   Management   Approve BDO Canada LLP as Auditors and Authorize Board to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pattern Energy Group Inc.   PEGI   70338P100   6/1/2017   Management   Elect Director Alan R. Batkin   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pattern Energy Group Inc.   PEGI   70338P100   6/1/2017   Management   Elect Director Patricia S. Bellinger   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pattern Energy Group Inc.   PEGI   70338P100   6/1/2017   Management   Elect Director The Lord Browne of Madingley   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pattern Energy Group Inc.   PEGI   70338P100   6/1/2017   Management   Elect Director Michael M. Garland   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pattern Energy Group Inc.   PEGI   70338P100   6/1/2017   Management   Elect Director Douglas G. Hall   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pattern Energy Group Inc.   PEGI   70338P100   6/1/2017   Management   Elect Director Michael B. Hoffman   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pattern Energy Group Inc.   PEGI   70338P100   6/1/2017   Management   Elect Director Patricia M. Newson   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pattern Energy Group Inc.   PEGI   70338P100   6/1/2017   Management   Ratify Ernst & Young LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pattern Energy Group Inc.   PEGI   70338P100   6/1/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pattern Energy Group Inc.   PEGI   70338P100   6/1/2017   Management   Amend Omnibus Stock Plan   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pacific Gas and Electric Company   PCG/18   694308206   5/30/2017   Management   Elect Director Lewis Chew   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pacific Gas and Electric Company   PCG/18   694308206   5/30/2017   Management   Elect Director Anthony F. Earley, Jr.   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pacific Gas and Electric Company   PCG/18   694308206   5/30/2017   Management   Elect Director Fred J. Fowler   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pacific Gas and Electric Company   PCG/18   694308206   5/30/2017   Management   Elect Director Jeh C. Johnson   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pacific Gas and Electric Company   PCG/18   694308206   5/30/2017   Management   Elect Director Richard C. Kelly   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pacific Gas and Electric Company   PCG/18   694308206   5/30/2017   Management   Elect Director Roger H. Kimmel   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pacific Gas and Electric Company   PCG/18   694308206   5/30/2017   Management   Elect Director Richard A. Meserve   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pacific Gas and Electric Company   PCG/18   694308206   5/30/2017   Management   Elect Director Forrest E. Miller   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pacific Gas and Electric Company   PCG/18   694308206   5/30/2017   Management   Elect Director Eric D. Mullins   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pacific Gas and Electric Company   PCG/18   694308206   5/30/2017   Management   Elect Director Rosendo G. Parra   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pacific Gas and Electric Company   PCG/18   694308206   5/30/2017   Management   Elect Director Barbara L. Rambo   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pacific Gas and Electric Company   PCG/18   694308206   5/30/2017   Management   Elect Director Anne Shen Smith   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pacific Gas and Electric Company   PCG/18   694308206   5/30/2017   Management   Elect Director Nickolas Stavropoulos   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pacific Gas and Electric Company   PCG/18   694308206   5/30/2017   Management   Elect Director Geisha J. Williams   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pacific Gas and Electric Company   PCG/18   694308206   5/30/2017   Management   Ratify Deloitte & Touche LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pacific Gas and Electric Company   PCG/18   694308206   5/30/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Pacific Gas and Electric Company   PCG/18   694308206   5/30/2017   Management   Advisory Vote on Say on Pay Frequency   One Year   One Year   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Spark Infrastructure Group   SKI   Q8604W120   5/23/2017   Management   Elect Anne McDonald as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Spark Infrastructure Group   SKI   Q8604W120   5/23/2017   Management   Elect Greg Martin as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Spark Infrastructure Group   SKI   Q8604W120   5/23/2017   Shareholder   Elect James Dunphy as Director   Against   Against   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Spark Infrastructure Group   SKI   Q8604W120   5/23/2017   Management   Approve the Grant of Performance Rights to Rick Francis   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Spark Infrastructure Group   SKI   Q8604W120   5/23/2017   Management   Approve the Remuneration Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Spark Infrastructure Group   SKI   Q8604W120   5/23/2017   Management   Approve the Conditional Spill Resolution   Against   Against   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   REN - Redes Energeticas Nacionais, SGPS, S.A.   RENE   X70955103   5/11/2017   Management   Approve Consolidated Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   REN - Redes Energeticas Nacionais, SGPS, S.A.   RENE   X70955103   5/11/2017   Management   Approve Allocation of Income   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   REN - Redes Energeticas Nacionais, SGPS, S.A.   RENE   X70955103   5/11/2017   Management   Approve Discharge of Management and Supervisory Boards   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   REN - Redes Energeticas Nacionais, SGPS, S.A.   RENE   X70955103   5/11/2017   Management   Authorize Repurchase and Reissuance of Shares   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   REN - Redes Energeticas Nacionais, SGPS, S.A.   RENE   X70955103   5/11/2017   Management   Authorize Repurchase and Reissuance of Bonds   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   REN - Redes Energeticas Nacionais, SGPS, S.A.   RENE   X70955103   5/11/2017   Management   Approve Statement on Remuneration Policy   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   REN - Redes Energeticas Nacionais, SGPS, S.A.   RENE   X70955103   5/11/2017   Management   Approve Issuance of Shares in Connection with Acquisition of EDP Gas   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MGM Growth Properties LLC   MGP   55303A105   5/31/2017   Management   Elect Director James J. Murren   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MGM Growth Properties LLC   MGP   55303A105   5/31/2017   Management   Elect Director Michael Rietbrock   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MGM Growth Properties LLC   MGP   55303A105   5/31/2017   Management   Elect Director Thomas Roberts   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MGM Growth Properties LLC   MGP   55303A105   5/31/2017   Management   Elect Director Daniel J. Taylor   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MGM Growth Properties LLC   MGP   55303A105   5/31/2017   Management   Elect Director Elisa Gois   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MGM Growth Properties LLC   MGP   55303A105   5/31/2017   Management   Elect Director William J. Hornbuckle   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MGM Growth Properties LLC   MGP   55303A105   5/31/2017   Management   Elect Director John M. McManus   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MGM Growth Properties LLC   MGP   55303A105   5/31/2017   Management   Elect Director Robert Smith   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MGM Growth Properties LLC   MGP   55303A105   5/31/2017   Management   Ratify Deloitte & Touche LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MGM Growth Properties LLC   MGP   55303A105   5/31/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   MGM Growth Properties LLC   MGP   55303A105   5/31/2017   Management   Advisory Vote on Say on Pay Frequency   One Year   One Year   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Universal Health Realty Income Trust   UHT   9.14E+109   6/7/2017   Management   Elect Director Alan B. Miller   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Universal Health Realty Income Trust   UHT   9.14E+109   6/7/2017   Management   Elect Director Robert F. McCadden   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Universal Health Realty Income Trust   UHT   9.14E+109   6/7/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Universal Health Realty Income Trust   UHT   9.14E+109   6/7/2017   Management   Advisory Vote on Say on Pay Frequency   One Year   One Year   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Universal Health Realty Income Trust   UHT   9.14E+109   6/7/2017   Management   Ratify KPMG LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   STORE Capital Corporation   STOR   862121100   6/1/2017   Management   Elect Director Morton H. Fleischer   For   For   For

811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   STORE Capital Corporation   STOR   862121100   6/1/2017   Management   Elect Director Christopher H. Volk   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   STORE Capital Corporation   STOR   862121100   6/1/2017   Management   Elect Director Joseph M. Donovan   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   STORE Capital Corporation   STOR   862121100   6/1/2017   Management   Elect Director Mary Fedewa   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   STORE Capital Corporation   STOR   862121100   6/1/2017   Management   Elect Director William F. Hipp   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   STORE Capital Corporation   STOR   862121100   6/1/2017   Management   Elect Director Einar A. Seadler   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   STORE Capital Corporation   STOR   862121100   6/1/2017   Management   Elect Director Mark N. Sklar   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   STORE Capital Corporation   STOR   862121100   6/1/2017   Management   Elect Director Quentin P. Smith, Jr.   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   STORE Capital Corporation   STOR   862121100   6/1/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   STORE Capital Corporation   STOR   862121100   6/1/2017   Management   Ratify Ernst & Young LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hersha Hospitality Trust   HT   427825500   6/1/2017   Management   Elect Director Hasu P. Shah   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hersha Hospitality Trust   HT   427825500   6/1/2017   Management   Elect Director Dianna F. Morgan   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hersha Hospitality Trust   HT   427825500   6/1/2017   Management   Elect Director John M. Sabin   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hersha Hospitality Trust   HT   427825500   6/1/2017   Management   Elect Director Jackson Hsieh   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hersha Hospitality Trust   HT   427825500   6/1/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hersha Hospitality Trust   HT   427825500   6/1/2017   Management   Advisory Vote on Say on Pay Frequency   One Year   One Year   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hersha Hospitality Trust   HT   427825500   6/1/2017   Management   Ratify KPMG LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   EPR Properties   EPR   26884U109   5/31/2017   Management   Elect Director Robert J. Druten   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   EPR Properties   EPR   26884U109   5/31/2017   Management   Elect Director Gregory K. Silvers   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   EPR Properties   EPR   26884U109   5/31/2017   Management   Elect Director Robin P. Sterneck   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   EPR Properties   EPR   26884U109   5/31/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   EPR Properties   EPR   26884U109   5/31/2017   Management   Advisory Vote on Say on Pay Frequency   One Year   One Year   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   EPR Properties   EPR   26884U109   5/31/2017   Management   Amend Executive Incentive Bonus Plan   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   EPR Properties   EPR   26884U109   5/31/2017   Management   Ratify KPMG LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Blackstone Mortgage Trust, Inc.   BXMT   09257W100   6/21/2017   Management   Elect Director Michael B. Nash   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Blackstone Mortgage Trust, Inc.   BXMT   09257W100   6/21/2017   Management   Elect Director Stephen D. Plavin   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Blackstone Mortgage Trust, Inc.   BXMT   09257W100   6/21/2017   Management   Elect Director Leonard W. Cotton   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Blackstone Mortgage Trust, Inc.   BXMT   09257W100   6/21/2017   Management   Elect Director Thomas E. Dobrowski   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Blackstone Mortgage Trust, Inc.   BXMT   09257W100   6/21/2017   Management   Elect Director Martin L. Edelman   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Blackstone Mortgage Trust, Inc.   BXMT   09257W100   6/21/2017   Management   Elect Director Henry N. Nassau   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Blackstone Mortgage Trust, Inc.   BXMT   09257W100   6/21/2017   Management   Elect Director Jonathan L. Pollack   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Blackstone Mortgage Trust, Inc.   BXMT   09257W100   6/21/2017   Management   Elect Director Lynne B. Sagalyn   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Blackstone Mortgage Trust, Inc.   BXMT   09257W100   6/21/2017   Management   Ratify Deloitte & Touche LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Blackstone Mortgage Trust, Inc.   BXMT   09257W100   6/21/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hospitality Properties Trust   HPT   44106M102   6/15/2017   Management   Elect Director John L. Harrington   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hospitality Properties Trust   HPT   44106M102   6/15/2017   Management   Elect Director Barry M. Portnoy   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hospitality Properties Trust   HPT   44106M102   6/15/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hospitality Properties Trust   HPT   44106M102   6/15/2017   Management   Advisory Vote on Say on Pay Frequency   Three Years   One Year   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hospitality Properties Trust   HPT   44106M102   6/15/2017   Management   Ratify Ernst & Young LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hospitality Properties Trust   HPT   44106M102   6/15/2017   Shareholder   Amend Bylaws to Opt-Out of Antitakeover Provision(s) and Require Shareholder Vote to Opt Back In   Against   For   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Hospitality Properties Trust   HPT   44106M102   6/15/2017   Shareholder   Adopt Proxy Access Right   Against   For   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Empiric Student Property plc   ESP   G30381100   5/25/2017   Management   Accept Financial Statements and Statutory Reports   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Empiric Student Property plc   ESP   G30381100   5/25/2017   Management   Approve Remuneration Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Empiric Student Property plc   ESP   G30381100   5/25/2017   Management   Reappoint BDO LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Empiric Student Property plc   ESP   G30381100   5/25/2017   Management   Authorise Board to Fix Remuneration of Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Empiric Student Property plc   ESP   G30381100   5/25/2017   Management   Approve Dividend Policy   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Empiric Student Property plc   ESP   G30381100   5/25/2017   Management   Approve Continuation of Company’s Business as Presently Constituted   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Empiric Student Property plc   ESP   G30381100   5/25/2017   Management   Authorise Issue of Equity with Pre-emptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Empiric Student Property plc   ESP   G30381100   5/25/2017   Management   Authorise Issue of Equity without Pre-emptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Empiric Student Property plc   ESP   G30381100   5/25/2017   Management   Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Empiric Student Property plc   ESP   G30381100   5/25/2017   Management   Authorise Market Purchase of Ordinary Shares   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Empiric Student Property plc   ESP   G30381100   5/25/2017   Management   Authorise the Company to Call General Meeting with Two Weeks’ Notice   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Omega Healthcare Investors, Inc.   OHI   681936100   6/8/2017   Management   Elect Director Craig M. Bernfield   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Omega Healthcare Investors, Inc.   OHI   681936100   6/8/2017   Management   Elect Director Norman R. Bobins   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Omega Healthcare Investors, Inc.   OHI   681936100   6/8/2017   Management   Elect Director Craig R. Callen   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Omega Healthcare Investors, Inc.   OHI   681936100   6/8/2017   Management   Elect Director Barbara B. Hill   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Omega Healthcare Investors, Inc.   OHI   681936100   6/8/2017   Management   Elect Director Bernard J. Korman   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Omega Healthcare Investors, Inc.   OHI   681936100   6/8/2017   Management   Elect Director Edward Lowenthal   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Omega Healthcare Investors, Inc.   OHI   681936100   6/8/2017   Management   Elect Director Ben W. Perks   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Omega Healthcare Investors, Inc.   OHI   681936100   6/8/2017   Management   Elect Director C. Taylor Pickett   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Omega Healthcare Investors, Inc.   OHI   681936100   6/8/2017   Management   Elect Director Stephen D. Plavin   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Omega Healthcare Investors, Inc.   OHI   681936100   6/8/2017   Management   Ratify Ernst & Young LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Omega Healthcare Investors, Inc.   OHI   681936100   6/8/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Omega Healthcare Investors, Inc.   OHI   681936100   6/8/2017   Management   Advisory Vote on Say on Pay Frequency   One Year   One Year   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Armada Hoffler Properties, Inc.   AHH   04208T108   6/14/2017   Management   Elect Director George F. Allen   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Armada Hoffler Properties, Inc.   AHH   04208T108   6/14/2017   Management   Elect Director James A. Carroll   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Armada Hoffler Properties, Inc.   AHH   04208T108   6/14/2017   Management   Elect Director James C. Cherry   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Armada Hoffler Properties, Inc.   AHH   04208T108   6/14/2017   Management   Elect Director Louis S. Haddad   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Armada Hoffler Properties, Inc.   AHH   04208T108   6/14/2017   Management   Elect Director Eva S. Hardy   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Armada Hoffler Properties, Inc.   AHH   04208T108   6/14/2017   Management   Elect Director Daniel A. Hoffler   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Armada Hoffler Properties, Inc.   AHH   04208T108   6/14/2017   Management   Elect Director A. Russell Kirk   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Armada Hoffler Properties, Inc.   AHH   04208T108   6/14/2017   Management   Elect Director John W. Snow   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Armada Hoffler Properties, Inc.   AHH   04208T108   6/14/2017   Management   Ratify Ernst & Young LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Armada Hoffler Properties, Inc.   AHH   04208T108   6/14/2017   Management   Amend Omnibus Stock Plan   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   LTC Properties, Inc.   LTC   502175102   6/1/2017   Management   Elect Director Boyd W. Hendrickson   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   LTC Properties, Inc.   LTC   502175102   6/1/2017   Management   Elect Director James J. Pieczynski   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   LTC Properties, Inc.   LTC   502175102   6/1/2017   Management   Elect Director Devra G. Shapiro   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   LTC Properties, Inc.   LTC   502175102   6/1/2017   Management   Elect Director Wendy L. Simpson   For   For   For

811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   LTC Properties, Inc.   LTC   502175102   6/1/2017   Management   Elect Director Timothy J. Triche   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   LTC Properties, Inc.   LTC   502175102   6/1/2017   Management   Ratify Ernst & Young LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   LTC Properties, Inc.   LTC   502175102   6/1/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   LTC Properties, Inc.   LTC   502175102   6/1/2017   Management   Advisory Vote on Say on Pay Frequency   One Year   One Year   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Gaming and Leisure Properties, Inc.   GLPI   36467J108   6/15/2017   Management   Elect Director Joseph W. Marshall, III   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Gaming and Leisure Properties, Inc.   GLPI   36467J108   6/15/2017   Management   Elect Director E. Scott Urdang   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Gaming and Leisure Properties, Inc.   GLPI   36467J108   6/15/2017   Management   Elect Director Earl C. Shanks   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Gaming and Leisure Properties, Inc.   GLPI   36467J108   6/15/2017   Management   Elect Director James B. Perry   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Gaming and Leisure Properties, Inc.   GLPI   36467J108   6/15/2017   Management   Ratify Deloitte & Touche LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Gaming and Leisure Properties, Inc.   GLPI   36467J108   6/15/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Gaming and Leisure Properties, Inc.   GLPI   36467J108   6/15/2017   Management   Advisory Vote on Say on Pay Frequency   One Year   One Year   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Gaming and Leisure Properties, Inc.   GLPI   36467J108   6/15/2017   Shareholder   Require a Majority Vote for the Election of Directors   Against   For   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Ares Commercial Real Estate Corporation   ACRE   04013V108   6/7/2017   Management   Elect Director Caroline E. Blakely   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Ares Commercial Real Estate Corporation   ACRE   04013V108   6/7/2017   Management   Elect Director Robert L. Rosen   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Ares Commercial Real Estate Corporation   ACRE   04013V108   6/7/2017   Management   Ratify Ernst & Young LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Medical Properties Trust, Inc.   MPW   58463J304   5/25/2017   Management   Elect Director Edward K. Aldag, Jr.   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Medical Properties Trust, Inc.   MPW   58463J304   5/25/2017   Management   Elect Director G. Steven Dawson   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Medical Properties Trust, Inc.   MPW   58463J304   5/25/2017   Management   Elect Director R. Steven Hamner   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Medical Properties Trust, Inc.   MPW   58463J304   5/25/2017   Management   Elect Director William G. McKenzie (Gil)   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Medical Properties Trust, Inc.   MPW   58463J304   5/25/2017   Management   Elect Director C. Reynolds Thompson, III   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Medical Properties Trust, Inc.   MPW   58463J304   5/25/2017   Management   Elect Director D. Paul Sparks, Jr.   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Medical Properties Trust, Inc.   MPW   58463J304   5/25/2017   Management   Elect Director Michael G. Stewart   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Medical Properties Trust, Inc.   MPW   58463J304   5/25/2017   Management   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Medical Properties Trust, Inc.   MPW   58463J304   5/25/2017   Management   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Medical Properties Trust, Inc.   MPW   58463J304   5/25/2017   Management   Advisory Vote on Say on Pay Frequency   One Year   One Year   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   New Senior Investment Group Inc.   SNR   648691103   6/9/2017   Management   Elect Director Wesley R. Edens   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   New Senior Investment Group Inc.   SNR   648691103   6/9/2017   Management   Elect Director Stuart A. McFarland   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   New Senior Investment Group Inc.   SNR   648691103   6/9/2017   Management   Elect Director Robert Savage   For   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   New Senior Investment Group Inc.   SNR   648691103   6/9/2017   Management   Ratify Ernst & Young LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   NSI NV   NSI   N6325K105   6/16/2017   Management   Open Meeting   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   NSI NV   NSI   N6325K105   6/16/2017   Management   Amend Articles Re: Legislative Updates and Reverse Stock Split 1:8   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   NSI NV   NSI   N6325K105   6/16/2017   Management   Other Business (Non-Voting)   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   NSI NV   NSI   N6325K105   6/16/2017   Management   Close Meeting   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Jiangsu Expressway Co. Ltd.   177   Y4443L103   6/22/2017   Management   Approve 2016 Report of the Board of Directors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Jiangsu Expressway Co. Ltd.   177   Y4443L103   6/22/2017   Management   Approve 2016 Report of the Supervisory Committee   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Jiangsu Expressway Co. Ltd.   177   Y4443L103   6/22/2017   Management   Approve 2016 Audit Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Jiangsu Expressway Co. Ltd.   177   Y4443L103   6/22/2017   Management   Approve 2016 Final Account Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Jiangsu Expressway Co. Ltd.   177   Y4443L103   6/22/2017   Management   Approve 2017 Financial Budget Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Jiangsu Expressway Co. Ltd.   177   Y4443L103   6/22/2017   Management   Approve 2016 Final Profit Distribution Plan and Final Dividend   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Jiangsu Expressway Co. Ltd.   177   Y4443L103   6/22/2017   Management   Approve Deloitte Touche Tohmatsu Certified Public Accountants LLP as Auditors and Authorize Board to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Jiangsu Expressway Co. Ltd.   177   Y4443L103   6/22/2017   Management   Approve Deloitte Touche Tohmatsu Certified Public Accountants LLP as Internal Control Auditor and Authorize Board to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Jiangsu Expressway Co. Ltd.   177   Y4443L103   6/22/2017   Management   Approve Issuance of Ultra-short-term Notes   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Jiangsu Expressway Co. Ltd.   177   Y4443L103   6/22/2017   Management   Approve Lending of Funds Raised by the Issuance of Ultra-short Term Notes   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Jiangsu Expressway Co. Ltd.   177   Y4443L103   6/22/2017   Management   Elect Yao Yongjia as Director   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Jiangsu Expressway Co. Ltd.   177   Y4443L103   6/22/2017   Management   Elect Chen Zhongyang as Supervisor   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cez A.S.   BAACEZ   X2337V121   6/21/2017   Management   Receive Board of Directors Report on Company’s Operations and State of Its Assets   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cez A.S.   BAACEZ   X2337V121   6/21/2017   Management   Receive Supervisory Board Report   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cez A.S.   BAACEZ   X2337V121   6/21/2017   Management   Receive Audit Committee Report   None   None   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cez A.S.   BAACEZ   X2337V121   6/21/2017   Management   Approve Financial Statements   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cez A.S.   BAACEZ   X2337V121   6/21/2017   Management   Approve Consolidated Financial Statements   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cez A.S.   BAACEZ   X2337V121   6/21/2017   Management   Approve Allocation of Income and Dividends of CZK 33 per Share   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cez A.S.   BAACEZ   X2337V121   6/21/2017   Management   Amend Articles of Association   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cez A.S.   BAACEZ   X2337V121   6/21/2017   Management   Ratify Ernst & Young Audit s.r.o. as Auditor   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cez A.S.   BAACEZ   X2337V121   6/21/2017   Management   Approve Volume of Charitable Donations   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cez A.S.   BAACEZ   X2337V121   6/21/2017   Management   Elect Vaclav Paces as Supervisory Board Member   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Cez A.S.   BAACEZ   X2337V121   6/21/2017   Management   Recall and Elect Members of Audit Committee   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Saeta Yield SA   SAY   E8541K109   6/20/2017   Management   Approve Consolidated and Standalone Financial Statements   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Saeta Yield SA   SAY   E8541K109   6/20/2017   Management   Approve Allocation of Income   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Saeta Yield SA   SAY   E8541K109   6/20/2017   Management   Approve Discharge of Board   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Saeta Yield SA   SAY   E8541K109   6/20/2017   Management   Advisory Vote on Remuneration Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Saeta Yield SA   SAY   E8541K109   6/20/2017   Management   Ratify Appointment of and Elect Antoine Kerrenneur as Director   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Saeta Yield SA   SAY   E8541K109   6/20/2017   Management   Amend Remuneration Policy   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Saeta Yield SA   SAY   E8541K109   6/20/2017   Management   Renew Appointment of Deloitte as Auditor   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Saeta Yield SA   SAY   E8541K109   6/20/2017   Management   Approve Dividends   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Saeta Yield SA   SAY   E8541K109   6/20/2017   Management   Authorize Issuance of Non-Convertible and/or Convertible Bonds, Debentures, Warrants, and Other Debt Securities up to EUR 500 Million with Exclusion of Preemptive Rights up to 20 Percent of Capital   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Saeta Yield SA   SAY   E8541K109   6/20/2017   Management   Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 20 Percent   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Saeta Yield SA   SAY   E8541K109   6/20/2017   Management   Authorize Board to Ratify and Execute Approved Resolutions   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   ONEOK Partners, L.P.   OKS   68268N103   6/30/2017   Management   Approve Merger Agreement   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   ONEOK Partners, L.P.   OKS   68268N103   6/30/2017   Management   Adjourn Meeting   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Management   Elect Trustee Donald Clow   For   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Management   Elect Trustee Brydon Cruise   For   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Management   Elect Trustee Remco G. Daal   For   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Management   Elect Trustee Peter Dey   For   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Management   Elect Trustee Michael Forsayeth   For   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Management   Elect Trustee Kelly Marshall   For   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Management   Elect Trustee Gerald Miller   For   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Management   Elect Trustee G. Wesley Voorheis   For   Did Not Vote   Against

811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Management   Elect Director Donald Clow of Granite REIT Inc.   For   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Management   Elect Director Brydon Cruise of Granite REIT Inc.   For   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Management   Elect Director Remco G. Daal of Granite REIT Inc.   For   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Management   Elect Director Peter Dey of Granite REIT Inc.   For   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Management   Elect Director Michael Forsayeth of Granite REIT Inc.   For   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Management   Elect Director Kelly Marshall of Granite REIT Inc.   For   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Management   Elect Director Gerald Miller of Granite REIT Inc.   For   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Management   Elect Director G. Wesley Voorheis of Granite REIT Inc.   For   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Management   Ratify Deloitte LLP as Auditors   For   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Management   Approve Deloitte LLP as Auditors of Granite REIT Inc. and Authorize Board to Fix Their Remuneration   For   Did Not Vote   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Shareholder   Elect Trustee Peter Aghar   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Shareholder   Elect Trustee Samir Manji   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Shareholder   Elect Trustee Al Mawani   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Shareholder   Management Nominee—Donald Clow   None   For   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Shareholder   Management Nominee—Kelly Marshall   None   For   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Shareholder   Management Nominee—Remco G. Daal   None   For   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Shareholder   Management Nominee—Michael Forsayeth   None   For   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Shareholder   Management Nominee—Gerald Miller   None   For   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Shareholder   Management Nominee—Brydon Cruise   None   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Shareholder   Management Nominee—Peter Dey   None   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Shareholder   Management Nominee—G. Wesley Voorheis   None   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Shareholder   Elect Director Peter Aghar of Granite REIT Inc.   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Shareholder   Elect Director Samir Manji of Granite REIT Inc.   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Shareholder   Elect Director Al Mawani of Granite REIT Inc.   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Shareholder   Management Nominee—Donald Clow of Granite REIT Inc.   None   For   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Shareholder   Management Nominee—Kelly Marshall of Granite REIT Inc.   None   For   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Shareholder   Management Nominee—Remco G. Daal of Granite REIT Inc.   None   For   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Shareholder   Management Nominee—Michael Forsayeth of Granite REIT Inc.   None   For   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Shareholder   Management Nominee—Gerald Miller of Granite REIT Inc.   None   For   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Shareholder   Management Nominee—Brydon Cruise of Granite REIT Inc.   None   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Shareholder   Management Nominee—Peter Dey of Granite REIT Inc.   None   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Shareholder   Management Nominee—G. Wesley Voorheis of Granite REIT Inc.   None   Withhold   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Management   Ratify Deloitte LLP as Auditors   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Granite Real Estate Investment Trust   GRT.UN   387437114   6/15/2017   Management   Approve Deloitte LLP as Auditors of Granite REIT Inc. and Authorize Board to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Ascendas Real Estate Investment Trust   A17U   Y0205X103   6/29/2017   Management   Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors’ Report   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Ascendas Real Estate Investment Trust   A17U   Y0205X103   6/29/2017   Management   Approve Ernst & Young LLP as Auditors and Authorize Manager to Fix Their Remuneration   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Ascendas Real Estate Investment Trust   A17U   Y0205X103   6/29/2017   Management   Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Ascendas Real Estate Investment Trust   A17U   Y0205X103   6/29/2017   Management   Approve Trust Deed Supplement   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Ascendas Real Estate Investment Trust   A17U   Y0205X103   6/29/2017   Management   Authorize Unit Repurchase Program   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Transmissora Alianca De Energia Eletrica SA   TAEE11   P9T5CD126   6/23/2017   Management   Elect Directors   For   Against   Against
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   Transmissora Alianca De Energia Eletrica SA   TAEE11   P9T5CD126   6/23/2017   Management   Amend Article 4 to Reflect Changes in Capital   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   FIBRA Prologis   FIBRAPL 14   P4559M101   6/26/2017   Management   Receive Report from Administrator on Creation of an Incentive Fee   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   FIBRA Prologis   FIBRAPL 14   P4559M101   6/26/2017   Management   Approve Issuance of Additional Real Estate Trust Certificates Using the Incentive Fee Mentioned in Item 1   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   FIBRA Prologis   FIBRAPL 14   P4559M101   6/26/2017   Management   Authorize Trustee and/or Common Representative to Carry out All Necessary Actions to Formalize Adopted Resolutions   For   For   For
811-22936   Diversified Real Asset Income Fund   Diversified Real Asset Income Fund   FIBRA Prologis   FIBRAPL 14   P4559M101   6/26/2017   Management   Authorize Board to Ratify and Execute Approved Resolutions   For   For   For

SIGNATURES:

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

Diversified Real Asset Income Fund

 

By  

/s/ Cedric H. Antosiewicz

  Cedric H. Antosiewicz – Chief Administrative Officer
Date  

August 29, 2017