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Proxy Meeting Notices
DateApproval DateCompany NameMeeting TypeRecord DateRecord Date StatusMeeting DateMeeting StatusFinal Sum RulingWB NotesMarket
7/21/20147/21/2014General Employment Enterprises IncAnnual Postponed Postponed NYSE Amex
7/21/20147/21/2014LiqTech International, Inc.Annual7/29/2014Confirmed8/25/2014Confirmed NYSE Amex
7/21/20147/21/2014Phoenix Companies, Inc., TheAnnual9/29/2014Confirmed11/20/2014Confirmed NYSE
7/21/20147/21/2014Saratoga Investment Corp.Annual8/14/2014Confirmed9/30/2014Confirmed NYSE
7/21/20147/21/2014Timmins Gold Corp.Special in Lieu of Annual6/17/2014Confirmed7/31/2014ConfirmedMay Not Vote- 1,3 NYSE Amex
7/18/20147/18/2014Acorn International, Inc.Annual Postponed Postponed NYSE
7/18/20147/18/2014Alliance One International, Inc.Annual6/6/2014Confirmed8/14/2014ConfirmedMay Not Vote- 1,3 NYSE
7/18/20147/18/2014American Municipal Income Portfolio Inc.Annual6/23/2014Confirmed8/15/2014ConfirmedMay Vote NYSE
7/18/20147/18/2014American Municipal Income Portfolio Inc.Special6/23/2014Confirmed8/15/2014ConfirmedMay Not Vote NYSE
7/18/20147/18/2014Ampio Pharmaceuticals Inc.Annual8/1/2014Confirmed9/20/2014Confirmed NYSE Amex
7/18/20147/18/2014Brookfield High Income Fund Inc.Special5/19/2014Confirmed7/18/2014ConfirmedMay Not Vote NYSE
7/18/20147/18/2014CAE Inc.Annual6/17/2014Confirmed8/13/2014ConfirmedMay Not Vote- 1,3 NYSE
7/18/20147/18/2014Flexible Solutions International, Inc.Annual8/4/2014Confirmed10/2/2014Confirmed NYSE Amex
7/18/20147/18/2014Helios Advantage Income Fund, Inc.Special5/19/2014Confirmed7/18/2014ConfirmedMay Not Vote NYSE
7/18/20147/18/2014Helios High Income Fund, Inc.Special5/19/2014Confirmed7/18/2014ConfirmedMay Not Vote NYSE
7/18/20147/18/2014Helios Multi-Sector High Income Fund, Inc.Special5/19/2014Confirmed7/18/2014ConfirmedMay Not Vote NYSE
7/18/20147/18/2014Helios Strategic Income Fund, Inc.Special5/19/2014Confirmed7/18/2014ConfirmedMay Not Vote NYSE
7/18/20147/18/2014HMG/Courtland Properties IncAnnual8/15/2014Confirmed9/19/2014Confirmed NYSE Amex
7/18/20147/18/2014Infosys LimitedSpecial7/3/2014Confirmed7/30/2014ConfirmedMay Not Vote NYSE
7/18/20147/18/2014James Hardie Industries plc.Annual7/8/2014Confirmed8/15/2014ConfirmedMay Not Vote NYSE
7/18/20147/18/2014Medtronic, Inc.Annual6/23/2014Confirmed8/21/2014ConfirmedMay Not Vote- 1,3,4,5,6,7,8 NYSE
7/18/20147/18/2014MFS California Municipal FundAnnual8/1/2014Confirmed10/2/2014Confirmed NYSE Amex
7/18/20147/18/2014MFS Charter Income TrustAnnual8/1/2014Confirmed10/2/2014Confirmed NYSE
7/18/20147/18/2014MFS Government Markets Income TrustAnnual8/1/2014Confirmed10/2/2014Confirmed NYSE
7/18/20147/18/2014MFS High Income Municipal TrustAnnual8/1/2014Confirmed10/2/2014Confirmed NYSE
7/18/20147/18/2014MFS High Yield Municipal TrustAnnual8/1/2014Confirmed10/2/2014Confirmed NYSE
7/18/20147/18/2014MFS Intermarket Income Trust IAnnual8/1/2014Confirmed10/2/2014Confirmed NYSE
7/18/20147/18/2014MFS Intermediate High Income FundAnnual8/1/2014Confirmed10/2/2014Confirmed NYSE
7/18/20147/18/2014MFS Intermediate Income TrustAnnual8/1/2014Confirmed10/2/2014Confirmed NYSE
7/18/20147/18/2014MFS Investment Grade Municipal TrustAnnual8/1/2014Confirmed10/2/2014Confirmed NYSE
7/18/20147/18/2014MFS Multimarket Income TrustAnnual8/1/2014Confirmed10/2/2014Confirmed NYSE
7/18/20147/18/2014MFS Municipal Income TrustAnnual8/1/2014Confirmed10/2/2014Confirmed NYSE
7/18/20147/18/2014MFS Special Value TrustAnnual8/1/2014Confirmed10/2/2014Confirmed NYSE
7/18/20147/18/2014NeoPhotonics CorporationAnnual5/30/2014Confirmed7/29/2014ConfirmedMay Not Vote- 1,3 NYSE
7/18/20147/18/2014Nuveen Investment Quality Municipal Fund, Inc.Annual6/23/2014Confirmed8/15/2014ConfirmedMay Vote NYSE
7/18/20147/18/2014Nuveen Investment Quality Municipal Fund, Inc.Special6/23/2014Confirmed8/15/2014ConfirmedMay Not Vote NYSE
7/18/20147/18/2014ReneSola LtdAnnual7/15/2014Confirmed8/22/2014ConfirmedMay Not Vote NYSE
7/18/20147/18/2014SPDR Gold TrustConsent6/9/2014Confirmed8/29/2014ConfirmedMay Not ExecuteThe shareholder voting period has been extended to August 29, 2014NYSE Arca
7/18/20147/18/2014Universal CorporationAnnual6/13/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2,4 NYSE
7/18/20147/18/2014Western Asset High Income Fund II Inc.Annual6/20/2014Confirmed8/28/2014Confirmed Meeting date heretofore published has been adjourned.NYSE
7/18/20147/18/2014FleetMatics Group plcAnnual6/19/2014Confirmed7/29/2014ConfirmedMay Not Vote- 1,3 NYSE
7/18/20147/18/2014Nuveen New Jersey Dividend Advantage Municipal FundAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 3,4a,4b NYSE Amex
7/18/20147/18/2014Nuveen New Jersey Dividend Advantage Municipal Fund 2Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 2,3,4a,4b NYSE
7/18/20147/18/2014Nuveen New Jersey Dividend Advantage Municipal Fund 2Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 2,4a,4bRecord/Meeting date(s) heretofore published has(have) been changedNYSE Amex
7/18/20147/18/2014Nuveen New Jersey Investment Quality Municipal Fund, Inc.Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 2,4a,4b NYSE
7/18/20147/18/2014Nuveen New Jersey Premium Income Municipal Fund, Inc.Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 2,4a,4b NYSE
7/18/20147/18/2014Western Asset Premier Bond FundAnnual9/26/2014Confirmed11/18/2014Confirmed NYSE
7/18/20147/18/2014Willis Group Holdings Public Limited CompanyAnnual5/30/2014Confirmed7/23/2014ConfirmedMay Not Vote- 1,3,4 NYSE
7/17/20147/17/2014Harris CorporationAnnual8/29/2014Confirmed10/24/2014Confirmed NYSE
7/17/20147/17/2014Media General, Inc.Special7/18/2014Confirmed8/20/2014Confirmed NYSE
7/16/20147/16/2014Estee Lauder Companies Inc.,TheAnnual9/15/2014Confirmed11/14/2014Confirmed NYSE
7/16/20147/16/2014Advanced Photonix IncAnnual7/2/2014Confirmed8/22/2014ConfirmedMay Not Vote- 1,2,3 NYSE Amex
7/15/20147/15/2014AdvisorShares TrustSpecial7/7/2014Confirmed8/22/2014Confirmed NYSE Arca
7/15/20147/15/2014B2Gold Corp.Special8/8/2014Confirmed9/12/2014Confirmed NYSE Amex
7/15/20147/15/2014Birks Group Inc.Annual8/15/2014Confirmed9/24/2014Confirmed NYSE Amex
7/15/20147/15/2014FactSet Research Systems Inc.Annual10/20/2014Confirmed12/16/2014Confirmed NYSE
7/15/20147/15/2014King Digital Entertainment plcAnnual7/28/2014Confirmed9/26/2014Confirmed NYSE
7/15/20147/15/2014Neuberger Berman California Intermediate Municipal Fund, IncAnnual8/18/2014Confirmed9/17/2014Confirmed NYSE Amex
7/15/20147/15/2014Neuberger Berman High Yield Strategies Fund IncAnnual8/18/2014Confirmed9/17/2014Confirmed NYSE Amex
7/15/20147/15/2014Neuberger Berman Intermediate Municipal Fund, Inc.Annual8/18/2014Confirmed9/17/2014Confirmed NYSE Amex
7/15/20147/15/2014Neuberger Berman MLP Income Fund Inc.Annual8/18/2014Confirmed9/17/2014Confirmed NYSE Amex
7/15/20147/15/2014Neuberger Berman New York Intermediate Municipal Fund, Inc.Annual8/18/2014Confirmed9/17/2014Confirmed NYSE Amex
7/15/20147/15/2014Neuberger Berman Real Estate Securities Income Fund IncAnnual8/18/2014Confirmed9/17/2014Confirmed NYSE Amex
7/15/20147/15/2014Protective Life CorporationSpecial8/15/2014Confirmed9/24/2014Confirmed Record/Meeting dates(s) to be confirmed by Board of DirectorsNYSE
7/15/20147/15/2014ReneSola LtdAnnual7/15/2014Confirmed8/22/2014Confirmed NYSE
7/15/20147/15/2014The Taiwan Fund, Inc.Special7/31/2014Confirmed9/22/2014Confirmed Record/Meeting date(s) heretofore published has(have) been changedNYSE
7/15/20147/15/2014Transocean Ltd.Special9/3/2014Confirmed9/22/2014Confirmed NYSE
7/11/20147/11/2014Nuveen All Cap Energy MLP Opportunities FundSpecial6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote NYSE
7/11/20147/11/2014Nuveen Connecticut Premium Income Municipal FundSpecial6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2a NYSE
7/11/20147/11/2014Nuveen Credit Strategies Income FundSpecial6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2c NYSE
7/11/20147/11/2014Nuveen Flexible Investment Income FundSpecial6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2b NYSE
7/11/20147/11/2014Nuveen Floating Rate Income FundSpecial6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2c NYSE
7/11/20147/11/2014Nuveen Floating Rate Income Opportunity FundSpecial6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2c NYSE
7/11/20147/11/2014Nuveen Georgia Dividend Advantage Municipal Fund 2Special6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2a NYSE
7/11/20147/11/2014Nuveen Intermediate Duration Municipal Term FundSpecial6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2a NYSE
7/11/20147/11/2014Nuveen Intermediate Duration Quality Municipal Term FundSpecial6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2a NYSE
7/11/20147/11/2014Nuveen Maryland Premium Income Municipal FundSpecial6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2a NYSE
7/11/20147/11/2014Nuveen Missouri Premium Income Municipal FundSpecial6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2a NYSE Amex
7/11/20147/11/2014Nuveen New York Dividend Advantage Municipal FundSpecial6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2a NYSE
7/11/20147/11/2014Nuveen New York Dividend Advantage Municipal Fund 2Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2a NYSE Amex
7/11/20147/11/2014Nuveen New York Performance Plus Municipal Fund, Inc.Special6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote NYSE
7/11/20147/11/2014Nuveen North Carolina Premium Income Municipal FundSpecial6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2a NYSE
7/11/20147/11/2014Nuveen Preferred and Income Term FundSpecial6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2a NYSE
7/11/20147/11/2014Nuveen Preferred Income Opportunities FundSpecial6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2a,2b NYSE
7/11/20147/11/2014Nuveen Quality Preferred Income FundSpecial6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2e NYSE
7/11/20147/11/2014Nuveen Quality Preferred Income Fund 2Special6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2e NYSE
7/11/20147/11/2014Nuveen Quality Preferred Income Fund 3Special6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2e NYSE
7/11/20147/11/2014Nuveen Senior Income FundSpecial6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2c NYSE
7/11/20147/11/2014Nuveen Short Duration Credit Opportunities FundSpecial6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2c NYSE
7/11/20147/11/2014Nuveen Virginia Premium Income Municipal FundSpecial6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2a NYSE
7/11/20147/11/2014CHC Group Ltd.Annual7/23/2014Confirmed9/11/2014Confirmed NYSE
7/11/20147/11/2014Mallinckrodt plcSpecial7/9/2014Confirmed8/14/2014Confirmed NYSE
7/11/20147/11/2014Retractable Technologies, Inc.Annual7/7/2014Confirmed9/5/2014Confirmed Record/Meeting date(s) heretofore published has(have) been changedNYSE Amex
7/11/20147/11/2014Tyco International Ltd.Special7/25/2014Confirmed9/9/2014Confirmed NYSE
7/11/20147/11/2014Nuveen Core Equity Alpha FundAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2a,2g NYSE
7/11/20147/11/2014Nuveen Diversified Dividend and Income FundAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2b,2d,2h,2i NYSE
7/11/20147/11/2014Nuveen Energy MLP Total Return FundAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2f NYSE
7/11/20147/11/2014Nuveen Global Value Opportunities FundAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2e NYSE
7/11/20147/11/2014Nuveen Mortgage Opportunity Term FundAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2a,2i NYSE
7/11/20147/11/2014Nuveen Mortgage Opportunity Term Fund 2Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2a NYSE
7/11/20147/11/2014Nuveen Real Asset Income and Growth FundAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2a NYSE
7/11/20147/11/2014Nuveen Real Estate Income FundAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2h NYSE Amex
7/11/20147/11/2014Nuveen Tax-Advantaged Dividend Growth FundAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2a,2b,2c NYSE
7/11/20147/11/2014Nuveen Tax-Advantaged Total Return Strategy FundAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2b,2d NYSE
7/10/20147/10/2014AMREP CorporationAnnual8/1/2014Confirmed9/10/2014Confirmed NYSE
7/10/20147/10/2014InvenSense, Inc.Annual7/18/2014Confirmed9/12/2014Confirmed NYSE
7/10/20147/10/2014Mad Catz Interactive IncSpecial in Lieu of Annual7/24/2014Confirmed9/11/2014Confirmed NYSE Amex
7/10/20147/10/2014Susser Holdings CorporationSpecial7/22/2014Confirmed TBD Record/Meeting dates(s) to be confirmed by Board of DirectorsNYSE
7/10/20147/10/2014Iteris IncAnnual7/28/2014Confirmed9/19/2014Confirmed Record/Meeting date(s) heretofore published has(have) been changedNYSE Amex
7/10/20147/10/2014Dr. Reddy's Laboratories LimitedAnnual6/20/2014Confirmed7/31/2014ConfirmedMay Not Vote NYSE
7/10/20147/10/2014La-Z-Boy IncorporatedAnnual6/26/2014Confirmed8/20/2014ConfirmedMay Not Vote- 1,2 NYSE
7/10/20147/10/2014Wells Fargo Advantage Income Opportunities FundAnnual6/9/2014Confirmed8/4/2014ConfirmedMay Vote NYSE Amex
7/10/20147/10/2014Airgas, Inc.Annual6/16/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,3,4,5 NYSE
7/10/20147/10/2014Cheniere Energy IncAnnual7/23/2014Confirmed9/11/2014Confirmed NYSE Amex
7/10/20147/10/2014J.M. Smucker Company,TheAnnual6/16/2014Confirmed8/13/2014ConfirmedMay Not Vote- 1,3,4 NYSE
7/10/20147/10/2014Nuveen AMT-Free Municipal Income FundAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/10/20147/10/2014Nuveen AMT-Free Municipal Value FundAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/10/20147/10/2014Nuveen Build America Bond FundAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/10/20147/10/2014Nuveen Build America Bond Opportunity FundAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/10/20147/10/2014Nuveen Dividend Advantage Municipal FundAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/10/20147/10/2014Nuveen Dividend Advantage Municipal Fund 2Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE Amex
7/10/20147/10/2014Nuveen Dividend Advantage Municipal Fund 3Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE Amex
7/10/20147/10/2014Nuveen Dividend Advantage Municipal Income FundAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE Amex
7/10/20147/10/2014Nuveen Enhanced Municipal Value FundAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/10/20147/10/2014Nuveen Municipal Advantage Fund, Inc.Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/10/20147/10/2014Nuveen Municipal High Income Opportunity FundAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE Amex
7/10/20147/10/2014Nuveen Municipal Income Fund, Inc.Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/10/20147/10/2014Nuveen Municipal Market Opportunity Fund, Inc.Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/10/20147/10/2014Nuveen Municipal Opportunity Fund, Inc.Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/10/20147/10/2014Nuveen Municipal Value Fund, Inc.Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/10/20147/10/2014Nuveen Performance Plus Municipal Fund, Inc.Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/10/20147/10/2014Nuveen Premier Municipal Income Fund, Inc.Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/10/20147/10/2014Nuveen Premium Income Municipal Fund 2, Inc.Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/10/20147/10/2014Nuveen Premium Income Municipal Fund 4, Inc.Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/10/20147/10/2014Nuveen Premium Income Municipal Fund, Inc.Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/10/20147/10/2014Nuveen Quality Income Municipal Fund, Inc.Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/10/20147/10/2014Nuveen Quality Municipal Fund, Inc.Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/10/20147/10/2014Nuveen Select Maturities Municipal FundAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/10/20147/10/2014Nuveen Select Quality Municipal Fund, Inc.Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/10/20147/10/2014Nuveen Select Tax-Free Income PortfolioAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/10/20147/10/2014Nuveen Select Tax-Free Income Portfolio 2Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/10/20147/10/2014Nuveen Select Tax-Free Income Portfolio 3Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/10/20147/10/2014Precision Castparts Corp.Annual6/10/2014Confirmed8/12/2014ConfirmedMay Not Vote- 1,3,4 NYSE
7/10/20147/10/2014RPM International Inc.Annual8/15/2014Confirmed10/9/2014Confirmed NYSE
7/10/20147/10/2014SPDR Gold TrustConsent6/9/2014Confirmed7/18/2014ConfirmedMay Not Execute NYSE Arca
7/8/20147/8/2014American Select Portfolio, Inc.Annual6/16/2014Confirmed8/15/2014ConfirmedMay Vote NYSE
7/8/20147/8/2014American Select Portfolio, Inc.Special6/16/2014Confirmed8/15/2014ConfirmedMay Not Vote NYSE
7/8/20147/8/2014American Strategic Income Portfolio Inc.Annual6/16/2014Confirmed8/15/2014ConfirmedMay Vote NYSE
7/8/20147/8/2014American Strategic Income Portfolio Inc.Special6/16/2014Confirmed8/15/2014ConfirmedMay Not Vote NYSE
7/8/20147/8/2014American Strategic Income Portfolio Inc. - IIAnnual6/16/2014Confirmed8/15/2014ConfirmedMay Vote NYSE
7/8/20147/8/2014American Strategic Income Portfolio Inc. - IISpecial6/16/2014Confirmed8/15/2014ConfirmedMay Not Vote NYSE
7/8/20147/8/2014American Strategic Income Portfolio Inc. - IIIAnnual6/16/2014Confirmed8/15/2014ConfirmedMay Vote NYSE
7/8/20147/8/2014American Strategic Income Portfolio Inc. - IIISpecial6/16/2014Confirmed8/15/2014ConfirmedMay Not Vote NYSE
7/8/20147/8/2014Culp, Inc.Annual7/17/2014Confirmed9/17/2014Confirmed NYSE
7/8/20147/8/2014First American Minnesota Municipal Income Fund II, Inc.Annual6/23/2014Confirmed8/15/2014ConfirmedMay Vote NYSE Amex
7/8/20147/8/2014First American Minnesota Municipal Income Fund II, Inc.Special6/23/2014Confirmed8/15/2014ConfirmedMay Not Vote NYSE Amex
7/8/20147/8/2014Five Star Quality Care, Inc.Annual7/14/2014Confirmed8/21/2014Confirmed Meeting date heretofore published has been adjourned.NYSE
7/8/20147/8/2014Global Ship Lease, Inc.Annual6/19/2014Confirmed8/12/2014ConfirmedMay Not Vote NYSE
7/8/20147/8/2014Invesco Municipal Income Opportunities TrustAnnual6/2/2014Confirmed8/27/2014ConfirmedMay Vote NYSE
7/8/20147/8/2014Invesco Quality Municipal Income TrustAnnual6/2/2014Confirmed8/27/2014ConfirmedMay Vote NYSE
7/8/20147/8/2014Invesco Value Municipal Income TrustAnnual6/2/2014Confirmed8/27/2014ConfirmedMay Vote NYSE
7/8/20147/8/2014Ivy High Income Opportunities FundAnnual6/20/2014Confirmed7/31/2014ConfirmedMay Vote NYSE
7/8/20147/8/2014Minnesota Municipal Income Portfolio Inc.Annual6/23/2014Confirmed8/15/2014ConfirmedMay Vote NYSE Amex
7/8/20147/8/2014Minnesota Municipal Income Portfolio Inc.Special6/23/2014Confirmed8/15/2014ConfirmedMay Not Vote NYSE Amex
7/8/20147/8/2014Tata Motors LimitedAnnual6/23/2014Confirmed7/31/2014ConfirmedMay Not Vote NYSE
7/8/20147/8/2014Templeton Russia and East European Fund, Inc.Annual6/13/2014Confirmed8/25/2014ConfirmedMay Vote NYSE
7/8/20147/8/2014Vantage Drilling Company WarrantsSpecial in Lieu of Annual7/18/2014Confirmed9/16/2014Confirmed NYSE Amex
7/8/20147/8/2014GeoPark LimitedAnnual7/18/2014Confirmed9/11/2014Confirmed NYSE
7/8/20147/8/2014Alderon Iron Ore Corp.Special in Lieu of Annual6/23/2014Confirmed7/29/2014ConfirmedMay Not Vote- 2,4,5,6 NYSE Amex
7/8/20147/8/2014Bluerock Residential Growth REIT Inc.Annual6/5/2014Confirmed8/6/2014ConfirmedMay Not Vote- 1,2,3 NYSE Amex
7/8/20147/8/2014China Life Insurance Company LimitedSpecial7/18/2014Confirmed8/18/2014Confirmed NYSE
7/8/20147/8/2014Eaton Vance Tax Managed Global Diversfied Equity FundAnnual6/11/2014Confirmed8/21/2014ConfirmedMay Vote NYSE
7/8/20147/8/2014Eaton Vance Tax-Advantaged Global Dividend Income FundAnnual6/11/2014Confirmed8/21/2014ConfirmedMay Vote NYSE
7/8/20147/8/2014Eaton Vance Tax-Managed Diversified Equity Income FundAnnual6/11/2014Confirmed8/21/2014ConfirmedMay Vote NYSE
7/8/20147/8/2014Gruma, S.A.B. de C.V.Special6/23/2014Confirmed7/17/2014ConfirmedMay Not Vote NYSE
7/8/20147/8/2014InterXion Holding N.V.Special Cancelled Cancelled NYSE
7/8/20147/8/2014Liberty All-Star Equity FundAnnual5/30/2014Confirmed8/28/2014ConfirmedMay Vote NYSE
7/8/20147/8/2014Liberty All-Star Growth Fund, Inc.Annual5/30/2014Confirmed8/28/2014ConfirmedMay Not Vote- 3 NYSE
7/8/20147/8/2014Mexco Energy CorporationAnnual7/25/2014Confirmed9/9/2014Confirmed NYSE Amex
7/8/20147/8/2014Nordic American Offshore Ltd.Annual7/18/2014Confirmed8/20/2014Confirmed NYSE
7/8/20147/8/2014Prestige Brands Holdings, Inc.Annual6/12/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,3,4 NYSE
7/8/20147/8/2014Rio Alto Mining LimitedSpecial6/26/2014Confirmed7/30/2014ConfirmedMay Not Vote NYSE
7/8/20147/8/2014Rowan Companies plcSpecial6/19/2014Confirmed8/15/2014ConfirmedMay Vote NYSE
7/8/20147/8/2014Teva Pharmaceutical Industries LimitedAnnual6/23/2014Confirmed7/30/2014ConfirmedMay Not Vote NYSE
7/8/20147/8/2014Winthrop Realty TrustSpecial6/19/2014Confirmed8/5/2014ConfirmedMay Not Vote NYSE
7/8/20147/8/2014Wipro LimitedAnnual6/20/2014Confirmed7/23/2014ConfirmedMay Not Vote NYSE
7/8/20147/8/2014Eaton Vance Senior Floating-Rate TrustAnnual6/11/2014Confirmed8/21/2014ConfirmedMay Vote NYSE
7/8/20147/8/2014Silvercorp Metals Inc.Annual8/5/2014Confirmed9/19/2014Confirmed NYSE
7/8/20147/8/2014Aspen Insurance Holdings LimitedConsent6/13/2014Confirmed TBD This is to advise member organizations that, in addition to the 'revocation of consent' material filed by the Board of Directors of Aspen Insurance Holdings Limited ('Company' or 'Aspen'), there has been filed with the Exchange copies of consent material on behalf of Endurance Specialty Holdings Ltd. ('Endurance') asking the Company's shareholders to consent to (1) The submission of a requisition that the board of directors of the Company convene a special general meeting in connection with a proposed increase in the size of Aspen's board of directors from 12 directors to 19 directors, (2) The shareholders of the Company support the proposal of a scheme of arrangement by Endurance, which will entail the holding of a meeting of the Company's shareholders, if ordered by the Supreme Court of Bermuda, at which the Company's common shareholders would consider and vote on the scheme of arrangement under Section 99 of the Companies Act 1981 of Bermuda, as amended, pursuant to which Endurance would acquire all of the outstanding common shares of the Company on financial terms no less favorable than those set forth in Endurance's acquisition proposal made on June 2, 2014. We have been advised that Endurance's solicitation is limited to beneficial owners of more than 5,000 shares or more. Member Organizations May Not Execute either consent form without specific instructions from beneficial owners. NYSE
7/8/20147/8/2014Nuveen Arizona Premium Income Municipal Fund.Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/8/20147/8/2014Nuveen California AMT-Free Municipal Income FundAnnual6/10/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/8/20147/8/2014Nuveen California Dividend Advantage Municipal FundAnnual6/10/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/8/20147/8/2014Nuveen California Dividend Advantage Municipal Fund 2Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE Amex
7/8/20147/8/2014Nuveen California Dividend Advantage Municipal Fund 3Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE Amex
7/8/20147/8/2014Nuveen California Municipal Value Fund 2Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE Amex
7/8/20147/8/2014Nuveen California Municipal Value Fund, Inc.Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/8/20147/8/2014Nuveen California Select Tax-Free Income PortfolioAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/8/20147/8/2014Nuveen Equity Premium and Growth FundAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2,3,4a,4b NYSE
7/8/20147/8/2014Nuveen Michigan Quality Income Municipal FundAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/8/20147/8/2014Nuveen New Jersey Municipal Value FundAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE Amex
7/8/20147/8/2014Nuveen New York AMT-Free Municipal Income FundAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/8/20147/8/2014Nuveen New York Municipal Value Fund 2Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE Amex
7/8/20147/8/2014Nuveen New York Municipal Value Fund, Inc.Annual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/8/20147/8/2014Nuveen New York Select Tax-Free Income PortfolioAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/8/20147/8/2014Nuveen Ohio Quality Income Municipal FundAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/8/20147/8/2014Nuveen Pennsylvania Investment Quality Municipal FundAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/8/20147/8/2014Nuveen Pennsylvania Municipal Value FundAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE Amex
7/8/20147/8/2014Nuveen Texas Quality Income Municipal FundAnnual6/6/2014Confirmed8/5/2014ConfirmedMay Not Vote- 1,2 NYSE
7/8/20147/8/2014Schawk, Inc.Annual6/20/2014Confirmed7/29/2014ConfirmedMay Not VoteMeeting type has changed from Annual to Special.NYSE
7/7/20147/7/2014LIN Media LLCSpecial7/18/2014Confirmed8/20/2014Confirmed Record/Meeting dates(s) to be confirmed by Board of DirectorsNYSE
7/7/20147/7/2014Team, Inc.Annual8/8/2014Confirmed9/25/2014Confirmed NYSE
7/7/20147/7/2014Wausau Paper Corp.Annual7/18/2014Confirmed8/21/2014Confirmed Record/Meeting date(s) heretofore published has(have) been changed. Revised date(s) to be confirmed by Board of Directors.NYSE
7/7/20147/7/2014Worthington Industries, Inc.Annual8/1/2014Confirmed9/25/2014Confirmed NYSE
7/3/20147/3/2014Weatherford International, Ltd.Annual8/1/2014Confirmed9/24/2014Confirmed NYSE
7/3/20147/3/2014Breeze-Eastern CorporationAnnual7/25/2014Confirmed9/16/2014Confirmed NYSE Amex
7/3/20147/3/2014Carpenter Technology CorporationAnnual8/15/2014Confirmed10/14/2014Confirmed NYSE
7/3/20147/3/2014Media General, Inc.Special7/18/2014Confirmed TBD Record/Meeting date(s) heretofore published has(have) been changed. Revised date(s) to be confirmed by Board of Directors.NYSE
7/3/20147/3/2014Valley National BancorpSpecial7/21/2014Confirmed9/9/2014Confirmed Record/Meeting dates(s) to be confirmed by Board of DirectorsNYSE
7/2/20147/2/2014BlackRock Core Bond TrustSpecial8/1/2014Confirmed9/30/2014Confirmed NYSE
7/2/20147/2/2014CatchMark Timber Trust, Inc.Annual5/20/2014Confirmed8/13/2014ConfirmedMay Not Vote- 1,2,3 NYSE
7/2/20147/2/2014Dreyfus High Yield Strategies FundAnnual6/2/2014Confirmed8/7/2014ConfirmedMay Vote NYSE
7/2/20147/2/2014Eagle Materials Inc.Annual6/9/2014Confirmed8/7/2014ConfirmedMay Not Vote- 1,2 NYSE
7/2/20147/2/2014KNOT Offshore Partners LPAnnual7/14/2014Confirmed8/13/2014Confirmed NYSE
7/2/20147/2/2014Luxoft Holding, IncAnnual8/5/2014Confirmed9/12/2014Confirmed NYSE
7/2/20147/2/2014Physicians Realty TrustAnnual6/6/2014Confirmed8/7/2014ConfirmedMay Not Vote- 1,3 NYSE
7/2/20147/2/2014Plantronics, Inc.Annual6/6/2014Confirmed8/1/2014ConfirmedMay Not Vote- 1,2,4 NYSE
7/2/20147/2/2014Ralph Lauren CorporationAnnual6/9/2014Confirmed8/7/2014ConfirmedMay Not Vote- 1,3,4 NYSE
7/2/20147/2/2014RealD Inc.Annual6/19/2014Confirmed8/8/2014ConfirmedMay Not Vote- 1,3 NYSE
7/2/20147/2/2014Red Hat, Inc.Annual6/13/2014Confirmed8/7/2014ConfirmedMay Not Vote- 1,3 NYSE
7/2/20147/2/2014ReneSola LtdAnnual7/15/2014Confirmed TBD NYSE
7/2/20147/2/2014Royce Global Value Trust, Inc.Annual7/18/2014Confirmed9/24/2014Confirmed NYSE
7/2/20147/2/2014Royce Micro-Cap Trust, Inc.Annual7/18/2014Confirmed9/24/2014Confirmed NYSE
7/2/20147/2/2014Royce Value Trust, Inc.Annual7/18/2014Confirmed9/24/2014Confirmed NYSE
7/2/20147/2/2014Sesa Sterlite LimitedAnnual6/17/2014Confirmed7/11/2014ConfirmedMay Not Vote NYSE
7/2/20147/2/2014Sprint CorporationAnnual6/9/2014Confirmed8/6/2014ConfirmedMay Not Vote- 1,3,4,5 NYSE
7/2/20147/2/2014The BlackRock Income Opportunity Trust Inc.Special8/1/2014Confirmed9/30/2014Confirmed NYSE
7/2/20147/2/2014The BlackRock Income Trust Inc.Special8/1/2014Confirmed9/30/2014Confirmed NYSE
7/2/20147/2/2014The Container Store Group, Inc.Annual6/10/2014Confirmed8/4/2014ConfirmedMay Not Vote- 1 NYSE
7/2/20147/2/2014UQM Technologies Inc.Annual6/20/2014Confirmed8/13/2014ConfirmedMay Not Vote- 1,2,3,4 NYSE Amex
7/2/20147/2/2014Western Asset Emerging Markets Income Fund Inc.Annual7/25/2014Confirmed9/26/2014Confirmed NYSE
7/2/20147/2/2014Western Asset Global High Income Fund Inc.Annual7/25/2014Confirmed9/26/2014Confirmed NYSE
7/2/20147/2/2014Western Asset Managed Municipals Fund Inc.Annual7/25/2014Confirmed9/26/2014Confirmed NYSE
7/1/20147/1/2014MiX Telematics LimitedAnnual7/11/2014Confirmed9/17/2014Confirmed NYSE
7/1/20147/1/2014Taomee Holdings LimitedAnnual7/14/2014Confirmed8/15/2014Confirmed NYSE
7/1/20147/1/2014Coast Distribution System, Inc (TheAnnual7/21/2014Confirmed8/26/2014Confirmed NYSE Amex
7/1/20147/1/2014John Wiley & Sons, Inc.Annual7/22/2014Confirmed9/18/2014Confirmed NYSE
7/1/20147/1/2014Skyline CorporationAnnual7/25/2014Confirmed9/22/2014Confirmed NYSE Amex
7/1/20147/1/2014First Trust Senior Floating Rate Income Fund IIAnnual7/25/2014Confirmed9/15/2014Confirmed NYSE
7/1/20147/1/2014Era Group Inc.Annual8/11/2014Confirmed10/6/2014Confirmed NYSE
7/1/20147/1/2014Amira Nature Foods LtdAnnual7/11/2014Confirmed7/22/2014Confirmed Record/Meeting date(s) heretofore published has(have) been changedNYSE
7/1/20147/1/2014AVX CorporationAnnual5/30/2014Confirmed7/23/2014ConfirmedMay Not Vote- 1,2,3,4 NYSE
7/1/20147/1/2014Bristow Group Inc.Annual6/12/2014Confirmed7/31/2014ConfirmedMay Not Vote- 1,2 NYSE
7/1/20147/1/2014Brown-Forman CorporationAnnual6/16/2014Confirmed7/24/2014ConfirmedMay Not Vote NYSE
7/1/20147/1/2014Cel-Sci CorporationAnnual5/28/2014Confirmed7/22/2014ConfirmedMay Not Vote- 1,2,3,4 NYSE Amex
7/1/20147/1/2014Clough Global Allocation FundAnnual5/16/2014Confirmed7/15/2014ConfirmedMay Vote NYSE Amex
7/1/20147/1/2014Clough Global Equity FundAnnual5/16/2014Confirmed7/15/2014ConfirmedMay Vote NYSE Amex
7/1/20147/1/2014Clough Global Opportunities FundAnnual5/16/2014Confirmed7/15/2014ConfirmedMay Vote NYSE Amex
7/1/20147/1/2014Computer Sciences CorporationAnnual6/16/2014Confirmed8/13/2014ConfirmedMay Not Vote- 1,2 NYSE
7/1/20147/1/2014Danaos CorporationAnnual6/12/2014Confirmed7/25/2014ConfirmedMay Not Vote NYSE
7/1/20147/1/2014EnerSysAnnual6/9/2014Confirmed7/31/2014ConfirmedMay Not Vote- 1,3,4 NYSE
7/1/20147/1/2014Gold Standard Ventures Corp.Annual7/25/2014Confirmed9/9/2014Confirmed NYSE Amex
7/1/20147/1/2014Haemonetics CorporationAnnual6/6/2014Confirmed7/23/2014ConfirmedMay Not Vote- 1,2,3 NYSE
7/1/20147/1/2014Kemet CorporationAnnual6/6/2014Confirmed7/24/2014ConfirmedMay Not Vote- 1,3,4 NYSE
7/1/20147/1/2014LGL Group Inc (The)Annual7/23/2014Confirmed9/9/2014Confirmed NYSE Amex
7/1/20147/1/2014Madison Covered Call & Equity Strategy FundAnnual6/9/2014Confirmed7/31/2014ConfirmedMay Vote NYSE
7/1/20147/1/2014Madison Strategic Sector Premium FundAnnual6/9/2014Confirmed7/31/2014ConfirmedMay Vote NYSE
7/1/20147/1/2014Magnum Hunter Resources CorporationAnnual6/23/2014Confirmed8/7/2014ConfirmedMay Not Vote- 1,3 NYSE
7/1/20147/1/2014Michael Kors Holdings LimitedAnnual6/3/2014Confirmed7/31/2014ConfirmedMay Not Vote- 1,3 NYSE
7/1/20147/1/2014Noah Education Holdings Ltd.Special6/27/2014Confirmed7/25/2014ConfirmedMay Not Vote NYSE
7/1/20147/1/2014Rexnord CorporationAnnual6/5/2014Confirmed7/31/2014ConfirmedMay Not Vote- 1 NYSE
7/1/20147/1/2014Stellus Capital Investment CorporationAnnual4/21/2014Confirmed7/7/2014ConfirmedMay Not Vote- 2 NYSE
7/1/20147/1/2014Tidewater Inc.Annual6/13/2014Confirmed7/31/2014ConfirmedMay Not Vote- 1,2,3 NYSE
7/1/20147/1/2014hhgregg, Inc.Annual5/30/2014Confirmed7/29/2014ConfirmedMay Not Vote- 1,2,3 NYSE
6/27/20146/27/2014Booz Allen Hamilton Holding CorporationAnnual6/9/2014Confirmed7/31/2014ConfirmedMay Not Vote- 1,2,3,4,5 NYSE
6/27/20146/27/2014Campbell Soup CompanyAnnual9/22/2014Confirmed11/19/2014Confirmed NYSE
6/27/20146/27/2014CommonWealth REITAnnual6/23/2014Confirmed7/31/2014ConfirmedMay Not Vote- 1,2a thru 2n,3a thru 3g,4Annual Meeting is scheduled to be held on Monday, June 30, 2014. Once called to order, the Company intends to adjourn the Annual Meeting, prior to voting on any proposal, until July 31, 2014 at the same time and at the same location in order to give the Company's shareholders an ample opportunity to consider the proposals, which are further described in the Company's proxy materials for the Annual Meeting, and to allow sufficient time for the Company to solicit proxies.NYSE
6/27/20146/27/2014CoreLogic, Inc.Annual6/2/2014Confirmed7/29/2014ConfirmedMay Not Vote- 1,2,3 NYSE
6/27/20146/27/2014CSS Industries, Inc.Annual6/2/2014Confirmed7/29/2014ConfirmedMay Not Vote- 1,3 NYSE
6/27/20146/27/2014Dominion Diamond CorporationAnnual6/2/2014Confirmed7/16/2014ConfirmedMay Not Vote- 1,3,4 NYSE
6/27/20146/27/2014Dreyfus Municipal Bond Infrastructure Fund, Inc.Annual5/23/2014Confirmed8/7/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014Gas Natural Inc.Annual6/16/2014Confirmed7/30/2014ConfirmedMay Not Vote- 1,3 NYSE Amex
6/27/20146/27/2014Harvest Natural Resources, Inc.Annual5/23/2014Confirmed7/16/2014ConfirmedMay Not Vote- 1 NYSE
6/27/20146/27/2014Legg Mason, Inc.Annual5/29/2014Confirmed7/29/2014ConfirmedMay Not Vote- 1,2,3 NYSE
6/27/20146/27/2014McKesson CorporationAnnual6/2/2014Confirmed7/30/2014ConfirmedMay Not Vote- 1,3,4,5,6 NYSE
6/27/20146/27/2014Orion Energy Systems IncAnnual6/12/2014Confirmed8/6/2014ConfirmedMay Not Vote- 1,2 NYSE Amex
6/27/20146/27/2014Park Electrochemical Corp.Annual5/30/2014Confirmed7/22/2014ConfirmedMay Not Vote- 1,2 NYSE
6/27/20146/27/2014Sociedad Quimica y Minera de Chile S.A.Special6/20/2014Confirmed7/7/2014ConfirmedMay Not Vote NYSE
6/27/20146/27/2014AllianzGI Convertible & Income FundAnnual5/9/2014Confirmed7/17/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014AllianzGI Convertible & Income Fund IIAnnual5/9/2014Confirmed7/17/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014AllianzGI Equity & Convertible Income FundAnnual5/9/2014Confirmed7/17/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014AllianzGI NFJ Dividend, Interest & Premium Strategy FundAnnual5/9/2014Confirmed7/17/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014Brookdale Senior Living Inc.Special5/12/2014Confirmed7/10/2014ConfirmedMay Not Vote NYSE
6/27/20146/27/2014Emeritus CorporationSpecial in Lieu of Annual5/27/2014Confirmed7/10/2014ConfirmedMay Not Vote NYSE
6/27/20146/27/2014ING U.S., Inc.Annual6/2/2014Confirmed7/30/2014ConfirmedMay Not Vote- 1,2,3,4,5 NYSE
6/27/20146/27/2014LightInTheBox Holding Co., Ltd.Special7/10/2014Confirmed TBD NYSE
6/27/20146/27/2014PIMCO Global StocksPLUS & Income FundAnnual5/9/2014Confirmed7/17/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014PIMCO Strategic Income Fund, Inc.Annual5/9/2014Confirmed7/17/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014ServiceNow, Inc.Annual5/12/2014Confirmed7/8/2014ConfirmedMay Not Vote- 1,2 NYSE
6/27/20146/27/2014Voya Prime Rate TrustAnnual4/4/2014Confirmed7/2/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Energy and Resources TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Floating Rate Income TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Municipal Income Investment TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock California Municipal 2018 Term TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock California Municipal Income TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Core Bond TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Corporate High Yield Fund, Inc.Annual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Credit Allocation Income TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Debt Strategies Fund, Inc.Annual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Dividend Income TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE Amex
6/27/20146/27/2014Blackrock Ecosolutions Investment TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Enhanced Capital and Income Fund, Inc.Annual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Enhanced Equity Dividend TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Enhanced Government Fund, Inc.Annual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Floating Rate Income Strategies Fund, Inc.Annual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Florida Municipal 2020 Term TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Global Opportunities Equity TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Health Sciences TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock International Growth and Income TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Long-Term Municipal Advantage TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Maryland Municipal Bond TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE Amex
6/27/20146/27/2014BlackRock Massachusetts Tax-Exempt TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE Amex
6/27/20146/27/2014BlackRock Multi-Sector Income TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Muni Intermediate Duration Fund, Inc.Annual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Muni New York Intermediate Duration Fund, Inc.Annual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock MuniAssets Fund, Inc.Annual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock MuniYield Quality Fund, Inc.Annual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Pennsylvania Strategic Municipal TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE Amex
6/27/20146/27/2014BlackRock Strategic Municipal Trust, TheAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Virginia Municipal Bond TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE Amex
6/27/20146/27/2014BlackRock Income Opportunity Trust Inc. ,TheAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Income Trust Inc.,TheAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Investment Quality Municipal Trust,TheAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Municipal Bond TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014Cliffs Natural Resources Inc.Annual6/2/2014Confirmed7/29/2014ConfirmedSee NoteThis is to advise member organizations that, in addition to proxy material filed by the Board of Directors of Cliffs Natural Resources Inc. there has been filed with the Exchange copies of proxy material on behalf of Casablanca Capital LP, soliciting proxies to elect six of their own nominees to the Board of Directors. We have been advised that the Casablanca Capital LP's solicitation is limited to beneficial owners of 250 shares or more. Therefore, member organizations who have been provided materials for distribution to these designated beneficial owners 'May Not Vote' either proxy form unless specific instructions have been received from such beneficial owners. Member organizations who have not been provided opposition materials 'May Not Vote' proposals 1, 2, 3 and 4 on the management proxy form without specific instructions from beneficial owners. NYSE
6/27/20146/27/2014American Income Fund Inc.Annual6/6/2014Confirmed7/28/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014American Income Fund Inc.Special6/6/2014Confirmed7/28/2014ConfirmedMay Not Vote NYSE
6/27/20146/27/2014Elephant Talk Communications Corp.Annual7/28/2014Confirmed9/12/2014Confirmed NYSE Amex
6/27/20146/27/2014BlackRock MuniEnhanced Fund, Inc.Annual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock MuniHoldings California Quality Fund, Inc.Annual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock MuniHoldings Fund II, Inc.Annual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock MuniHoldings Fund, Inc.Annual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock MuniHoldings Investment Quality FundAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock MuniHoldings New Jersey Quality Fund, Inc.Annual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock MuniHoldings New York Quality Fund, Inc.Annual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock MuniHoldings Quality Fund II, Inc.Annual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock MuniHoldings Quality Fund, Inc.Annual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock MuniVest Fund II, Inc.Annual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock MuniVest Fund IncAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE Amex
6/27/20146/27/2014BlackRock MuniYield Arizona Fund IncAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE Amex
6/27/20146/27/2014BlackRock MuniYield California Fund, Inc.Annual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock MuniYield California Quality Fund, Inc.Annual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock MuniYield Fund, Inc.Annual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock MuniYield Investment FundAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock MuniYield Investment Quality FundAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock MuniYield Michigan Quality Fund II, Inc.Annual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock MuniYield Michigan Quality Fund, Inc.Annual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock MuniYield New Jersey Fund, Inc.Annual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock MuniYield New Jersey Quality Fund, Inc.Annual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock MuniYield New York Quality Fund, Inc.Annual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock MuniYield Pennsylvania Quality FundAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Municipal 2018 Term TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Municipal 2020 Term TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Municipal Bond Investment TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Municipal Income Investment Quality TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Municipal Income Quality TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Municipal Income TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Municipal Income Trust IIAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE Amex
6/27/20146/27/2014BlackRock Municipal Target Term TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock MuniYield Quality Fund II, Inc.Annual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock MuniYield Quality Fund III, Inc.Annual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock New Jersey Municipal Bond TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE Amex
6/27/20146/27/2014BlackRock New Jersey Municipal Income TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock New York Municipal 2018 Term TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock New York Municipal Bond TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock New York Municipal Income Quality TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock New York Municipal Income TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock New York Municipal Income Trust IIAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE Amex
6/27/20146/27/2014BlackRock Real Asset Equity TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Resources & Commodities Strategy TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014Blackrock Utility and Infrastructure TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014Blackrock Build America Bond TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Defined Opportunity Credit TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/27/20146/27/2014BlackRock Limited Duration Income TrustAnnual6/3/2014Confirmed7/30/2014ConfirmedMay Vote NYSE
6/26/20146/26/2014James Hardie Industries plc.Annual7/8/2014Confirmed8/15/2014Confirmed NYSE
6/26/20146/26/2014Trina Solar LimitedAnnual7/21/2014Confirmed8/28/2014Confirmed NYSE
6/25/20146/25/2014NIKE, Inc.Annual7/18/2014Confirmed9/18/2014Confirmed NYSE
6/25/20146/25/2014Quantum CorporationAnnual7/14/2014Confirmed TBD Record/Meeting date(s) heretofore published has(have) been changed.NYSE
6/25/20146/25/2014WNS (Holdings) LimitedAnnual8/8/2014Confirmed9/12/2014Confirmed NYSE
6/25/20146/25/2014Banro CorporationAnnual5/12/2014Confirmed6/27/2014ConfirmedMay Not Vote- 1,3 NYSE Amex
6/25/20146/25/2014Banco Santander S.A.Special7/11/2014Confirmed TBD Record/Meeting dates(s) to be confirmed by Board of DirectorsNYSE
6/25/20146/25/2014Equal Energy Ltd.Special6/8/2014Confirmed7/8/2014ConfirmedMay Not Vote NYSE
6/25/20146/25/2014General Mills, Inc.Annual7/25/2014Confirmed9/23/2014Confirmed NYSE
6/24/20146/24/2014Country Style Cooking Restaurant Chain Co., Ltd.Annual7/15/2014Confirmed8/20/2014Confirmed NYSE
6/24/20146/24/2014Mallinckrodt plcSpecial7/9/2014Confirmed TBD Record/Meeting date(s) heretofore published has(have) been changedNYSE
6/24/20146/24/2014Violin Memory, Inc.Annual7/22/2014Confirmed9/3/2014Confirmed NYSE
6/24/20146/24/2014FS Investment CorporationSpecial4/15/2014Confirmed7/17/2014ConfirmedMay VoteRecord/Meeting date(s) heretofore published has(have) been changedNYSE
6/24/20146/24/2014H&R Block, Inc.Annual7/11/2014Confirmed9/11/2014Confirmed NYSE
6/24/20146/24/2014Methode Electronics, Inc.Annual7/21/2014Confirmed9/18/2014Confirmed NYSE
6/24/20146/24/2014Noah Education Holdings Ltd.Special6/27/2014Confirmed7/25/2014Confirmed NYSE
6/24/20146/24/2014Organovo Holdings Inc.Annual7/7/2014Confirmed8/20/2014Confirmed NYSE Amex
6/24/20146/24/2014Pioneer High Income TrustAnnual7/10/2014Confirmed9/23/2014Confirmed NYSE
6/24/20146/24/2014Pioneer Municipal High Income Advantage TrustAnnual7/10/2014Confirmed9/23/2014Confirmed NYSE
6/24/20146/24/2014Pioneer Municipal High Income TrustAnnual7/10/2014Confirmed9/23/2014Confirmed NYSE
6/24/20146/24/2014Schawk, Inc.Annual6/20/2014Confirmed7/29/2014Confirmed Record/Meeting date(s) heretofore published has(have) been changedNYSE
6/24/20146/24/2014Time Warner Cable Inc.Special7/14/2014Confirmed TBD Record/Meeting dates(s) to be confirmed by Board of DirectorsNYSE
6/24/20146/24/2014Winnebago Industries, Inc.Annual10/14/2014Confirmed12/16/2014Confirmed NYSE
6/24/20146/24/2014Pioneer Diversified High Income TrustAnnual7/10/2014Confirmed9/23/2014Confirmed NYSE Amex
6/23/20146/23/2014Timberline Resources CorporationSpecial in Lieu of Annual6/30/2014Confirmed TBD NYSE Amex
6/23/20146/23/2014Advent Claymore Convertible Securities and Income FundAnnual8/15/2014Confirmed9/30/2014Confirmed NYSE
6/23/20146/23/2014Advent Claymore Convertible Securities and Income Fund IIAnnual8/15/2014Confirmed9/30/2014Confirmed NYSE
6/23/20146/23/2014Advent/Claymore Enhanced Growth & Income FundAnnual8/15/2014Confirmed9/30/2014Confirmed NYSE
6/23/20146/23/2014Alliant Techsystems Inc.Annual6/2/2014Confirmed7/30/2014ConfirmedMay Not Vote- 1,2,4 NYSE
6/23/20146/23/2014Applied Industrial Technologies, Inc.Annual8/29/2014Confirmed10/28/2014Confirmed NYSE
6/23/20146/23/2014Argan, Inc.Annual4/28/2014Confirmed6/24/2014ConfirmedMay Not Vote- 1,3 NYSE
6/23/20146/23/2014Burlington Stores, Inc.Annual5/30/2014Confirmed7/18/2014ConfirmedMay Not Vote- 1,3,4 NYSE
6/23/20146/23/2014Darden Restaurants, Inc.Annual8/11/2014Confirmed9/30/2014Confirmed NYSE
6/23/20146/23/2014General Employment Enterprises IncAnnual7/1/2014Confirmed7/21/2014Confirmed NYSE Amex
6/23/20146/23/2014Giant Interactive Group Inc.Special6/16/2014Confirmed7/14/2014ConfirmedMay Not Vote NYSE
6/23/20146/23/2014Graham CorporationAnnual6/6/2014Confirmed7/31/2014ConfirmedMay Not Vote- 1,2 NYSE
6/23/20146/23/2014KONAMI CORPORATIONAnnual3/28/2014Confirmed6/27/2014ConfirmedMay Not Vote NYSE
6/23/20146/23/2014Modine Manufacturing CompanyAnnual5/30/2014Confirmed7/17/2014ConfirmedMay Not Vote- 1,2,3 NYSE
6/23/20146/23/2014Navidea Biopharmaceuticals Inc.Annual5/23/2014Confirmed7/17/2014ConfirmedMay Not Vote- 1,2,3 NYSE Amex
6/23/20146/23/2014Nimble Storage, Inc.Annual5/16/2014Confirmed7/15/2014ConfirmedMay Not Vote- 1,3 NYSE
6/23/20146/23/2014Perrigo CompanyAnnual9/5/2014Confirmed11/4/2014Confirmed NYSE
6/23/20146/23/2014PolyMet Mining CorpAnnual5/14/2014Confirmed7/9/2014ConfirmedMay Not Vote- 2,4Annual and Special MeetingNYSE Amex
6/23/20146/23/2014Safeway Inc.Annual6/2/2014Confirmed7/25/2014ConfirmedMay Not Vote- 1,2,4a thru 4i,5,7,8 NYSE
6/23/20146/23/2014Schawk, Inc.Annual6/20/2014Confirmed7/31/2014Confirmed Record/Meeting date(s) heretofore published has(have) been changedNYSE
6/23/20146/23/2014SUPERVALU INC.Annual5/22/2014Confirmed7/16/2014ConfirmedMay Not Vote- 1,3,4 NYSE
6/23/20146/23/2014Thermon Group Holdings, Inc.Annual6/2/2014Confirmed7/31/2014ConfirmedMay Not Vote- 1,3 NYSE
6/23/20146/23/2014Transamerica Income Shares, Inc.Annual5/9/2014Confirmed7/10/2014ConfirmedMay Vote NYSE
6/23/20146/23/2014Uranium Energy CorpAnnual5/28/2014Confirmed7/24/2014ConfirmedMay Not Vote- 1,3,4 NYSE Amex
6/23/20146/23/2014US Geothermal IncAnnual5/15/2014Confirmed7/14/2014ConfirmedMay Not Vote- 1 NYSE Amex
6/23/20146/23/2014Lions Gate Entertainment Corp.Annual7/18/2014Confirmed9/9/2014Confirmed Record/Meeting date(s) heretofore published has(have) been changedNYSE
6/18/20146/18/2014Spark Networks, IncAnnual4/28/2014Confirmed6/27/2014ConfirmedSee NoteMeeting date heretofore published has been changed. This is to advise member organizations that, in addition to proxy material filed by the Board of Directors of Spark Networks, Inc. there has been filed with the Exchange copies of proxy material on behalf of Osmium Partners, LLC, soliciting proxies to elect four of their own nominees to the Board of Directors. We have been advised that the Osmium Partners, LLC's solicitation is limited to beneficial owners of 500 shares or more. Therefore, member organizations who have been provided materials for distribution to these designated beneficial owners 'May Not Vote' either proxy form unless specific instructions have been received from such beneficial owners. Member organizations who have not been provided opposition materials 'May Not Vote' proposals 1, 3, 4 and 5 on the management proxy form without specific instructions from beneficial owners. NYSE Amex
6/18/20146/18/2014Aeropostale, Inc.Annual5/1/2014Confirmed6/30/2014ConfirmedMay Not Vote- 1,2,3 NYSE
6/18/20146/18/2014Alere Inc.Annual6/30/2014Confirmed8/21/2014Confirmed Record/Meeting date(s) heretofore published has(have) been changedNYSE
6/18/20146/18/2014Barnes & Noble, Inc.Annual7/23/2014Confirmed9/17/2014Confirmed NYSE
6/18/20146/18/2014Brookdale Senior Living Inc.Annual5/20/2014Confirmed7/7/2014ConfirmedMay Not Vote- 1,3,4 NYSE
6/18/20146/18/2014Chico's FAS, Inc.Annual4/28/2014Confirmed6/26/2014ConfirmedMay Not Vote- 1,3 NYSE
6/18/20146/18/2014Entree Gold IncAnnual5/22/2014Confirmed6/26/2014ConfirmedMay Not Vote- 2,4 NYSE Amex
6/18/20146/18/2014Helios Advantage Income Fund, Inc.Annual7/11/2014Confirmed8/27/2014Confirmed NYSE
6/18/20146/18/2014Helios High Income Fund, Inc.Annual7/11/2014Confirmed8/27/2014Confirmed NYSE
6/18/20146/18/2014Helios Multi-Sector High Income Fund, Inc.Annual7/11/2014Confirmed8/27/2014Confirmed NYSE
6/18/20146/18/2014Helios Strategic Income Fund, Inc.Annual7/11/2014Confirmed8/27/2014Confirmed NYSE
6/18/20146/18/2014Safeway Inc.Annual6/2/2014Confirmed7/25/2014Confirmed Record/Meeting date(s) heretofore published has(have) been changedNYSE
6/18/20146/18/2014Triangle Petroleum CorporationAnnual5/19/2014Confirmed7/17/2014ConfirmedMay Not Vote- 1,3 NYSE Amex
6/17/20146/17/2014Ally Financial Inc.Annual6/3/2014Confirmed7/17/2014ConfirmedMay Not Vote- 1,2 NYSE
6/17/20146/17/2014AZZ incorporatedAnnual5/15/2014Confirmed7/8/2014ConfirmedMay Not Vote- 1,2,3 NYSE
6/17/20146/17/2014Briggs & Stratton CorporationAnnual8/15/2014Confirmed10/15/2014Confirmed Record/Meeting dates(s) to be confirmed by Board of DirectorsNYSE
6/17/20146/17/2014Constellation Brands, Inc.Annual5/27/2014Confirmed7/23/2014ConfirmedMay Not Vote- 1,3 NYSE
6/17/20146/17/2014Digital Power CorporationAnnual5/30/2014Confirmed7/24/2014ConfirmedMay Not Vote - 1 NYSE Amex
6/17/20146/17/2014Dorian LPG Ltd.Annual6/2/2014Confirmed6/30/2014ConfirmedMay Not Vote- 1 NYSE
6/17/20146/17/2014Ennis, Inc.Annual5/27/2014Confirmed7/24/2014ConfirmedMay Not Vote- 1,3 NYSE
6/17/20146/17/2014Federated Enhanced Treasury Income FundAnnual6/30/2014Confirmed9/12/2014Confirmed NYSE
6/17/20146/17/2014Federated Premier Intermediate Municipal Income FundAnnual6/30/2014Confirmed9/12/2014Confirmed NYSE
6/17/20146/17/2014Federated Premier Municipal Income FundAnnual6/30/2014Confirmed9/12/2014Confirmed NYSE
6/17/20146/17/2014Franklin Templeton Limited Duration Income TrustAnnual7/18/2014Confirmed9/18/2014Confirmed NYSE Amex
6/17/20146/17/2014GAIN Capital Holdings, Inc.Annual5/5/2014Confirmed6/25/2014ConfirmedMay Not Vote- 1,3 NYSE
6/17/20146/17/2014Grupo Financiero Santander México, S.A.B. de C.V.Special6/9/2014Confirmed6/19/2014ConfirmedMay Not Vote NYSE
6/17/20146/17/2014InterContinental Hotels Group PLCSpecial6/6/2014Confirmed6/30/2014ConfirmedMay Not Vote NYSE
6/17/20146/17/2014Just Energy Group Inc.Annual5/23/2014Confirmed6/26/2014ConfirmedMay Not Vote- 1,3 NYSE
6/17/20146/17/2014Kite Realty Group TrustSpecial5/5/2014Confirmed6/24/2014ConfirmedMay Not Vote NYSE
6/17/20146/17/2014Korn/Ferry InternationalAnnual8/8/2014Confirmed10/1/2014Confirmed NYSE
6/17/20146/17/2014Ladenburg Thalmann Financial Services Inc.Annual5/8/2014Confirmed6/25/2014ConfirmedMay Not Vote- 1,2,4 NYSE Amex
6/17/20146/17/2014Morgan Stanley Eastern Europe Fund, Inc.Annual4/10/2014Confirmed7/1/2014ConfirmedMay VoteRecord/Meeting date(s) heretofore published has(have) been changedNYSE
6/17/20146/17/2014National Grid plcAnnual6/9/2014Confirmed7/28/2014ConfirmedMay Not Vote NYSE
6/17/20146/17/2014Noah Education Holdings Ltd.Special6/27/2014Confirmed TBD NYSE
6/17/20146/17/2014Rubicon Minerals CorporationAnnual5/7/2014Confirmed6/25/2014ConfirmedMay Not Vote- 2,4,5,6 NYSE Amex
6/17/20146/17/2014Steelcase Inc.Annual5/19/2014Confirmed7/16/2014ConfirmedMay Not Vote- 1,2 NYSE
6/17/20146/17/2014STERIS CorporationAnnual6/2/2014Confirmed7/30/2014ConfirmedMay Not Vote- 1,2 NYSE
6/17/20146/17/2014Timberline Resources CorporationAnnual Postponed Postponed NYSE Amex
6/17/20146/17/2014Triumph Group, Inc.Annual5/22/2014Confirmed7/18/2014ConfirmedMay Not Vote- 1,2 NYSE
6/16/20146/16/2014FutureFuel Corp.Annual7/11/2014Confirmed9/3/2014Confirmed NYSE
6/16/20146/16/2014Managed High Yield Plus Fund Inc.Annual7/18/2014Confirmed9/19/2014Confirmed NYSE
6/16/20146/16/2014Western Asset Managed High Income Fund Inc.Annual4/25/2014Confirmed6/27/2014ConfirmedMay Vote NYSE
6/16/20146/16/2014Almaden Minerals LtdAnnual5/22/2014Confirmed6/26/2014ConfirmedMay Not Vote- 2,4,5 NYSE Amex
6/16/20146/16/2014Apollo Residential Mortgage, Inc.Annual4/23/2014Confirmed6/19/2014ConfirmedMay Not Vote- 1,3 NYSE
6/16/20146/16/2014Asanko Gold Inc.Annual5/12/2014Confirmed6/19/2014ConfirmedMay Not Vote- 2,4 NYSE Amex
6/16/20146/16/2014Avino Silver & Gold Mines Ltd.Annual5/20/2014Confirmed6/27/2014ConfirmedMay Not Vote- 2,4 NYSE Amex
6/16/20146/16/2014Barracuda Networks, Inc.Annual5/27/2014Confirmed7/22/2014ConfirmedMay Not Vote- 1 NYSE
6/16/20146/16/2014CorMedix Inc.Annual5/1/2014Confirmed6/25/2014ConfirmedMay Not Vote- 1 NYSE Amex
6/16/20146/16/2014Eaton Vance Tax-Advantaged Dividend Income FundAnnual4/10/2014Confirmed6/19/2014ConfirmedMay Vote NYSE
6/16/20146/16/2014Fibrocell Science Inc.Annual4/22/2014Confirmed6/20/2014ConfirmedMay Not Vote- 1,2 NYSE Amex
6/16/20146/16/2014FS Investment CorporationAnnual4/30/2014Confirmed6/23/2014ConfirmedMay Not Vote NYSE
6/16/20146/16/2014FS Investment CorporationSpecial4/15/2014Confirmed6/23/2014ConfirmedMay Vote NYSE
6/16/20146/16/2014GP Strategies CorporationAnnual4/28/2014Confirmed6/25/2014ConfirmedMay Not Vote- 1,3 NYSE
6/16/20146/16/2014Hercules Technology Growth Capital, Inc.Annual5/14/2014Confirmed7/8/2014ConfirmedMay Not Vote- 1,3 NYSE
6/16/20146/16/2014InnSuites Hospitality TrustAnnual5/16/2014Confirmed6/27/2014ConfirmedMay Not Vote NYSE Amex
6/16/20146/16/2014Intelsat S.AAnnual5/9/2014Confirmed6/19/2014ConfirmedMay Not Vote NYSE
6/16/20146/16/2014Intelsat S.ASpecial5/9/2014Confirmed6/19/2014ConfirmedMay Not Vote NYSE
6/16/20146/16/2014InterXion Holding N.V.Special6/26/2014Confirmed7/24/2014Confirmed NYSE
6/16/20146/16/2014Inuvo, IncAnnual5/16/2014Confirmed6/26/2014ConfirmedMay Not Vote- 1 NYSE Amex
6/16/20146/16/2014Kennedy-Wilson Holdings, Inc.Annual4/29/2014Confirmed6/19/2014ConfirmedMay Not Vote- 1,3,5 NYSE
6/16/20146/16/2014MAG Silver CorpSpecial in Lieu of Annual5/20/2014Confirmed6/24/2014ConfirmedMay Not Vote- 2,4,5,6 NYSE Amex
6/16/20146/16/2014Manning & Napier, Inc.Annual4/28/2014Confirmed6/18/2014ConfirmedMay Not Vote- 1,3 NYSE
6/16/20146/16/2014Minco Gold CorporationAnnual5/16/2014Confirmed6/26/2014ConfirmedMay Not Vote- 2 NYSE Amex
6/16/20146/16/2014Movado Group, Inc.Annual4/23/2014Confirmed6/19/2014ConfirmedMay Not Vote- 1,3,4 NYSE
6/16/20146/16/2014Neuralstem Inc.Annual4/30/2014Confirmed6/27/2014ConfirmedMay Not Vote- I,IV,V NYSE Amex
6/16/20146/16/2014Norcraft Companies, Inc.Annual5/6/2014Confirmed6/27/2014ConfirmedMay Not Vote- 1 NYSE
6/16/20146/16/2014North American Palladium, Ltd.Special in Lieu of Annual5/12/2014Confirmed6/23/2014ConfirmedMay Not Vote- 1,3,4,5,6 NYSE Amex
6/16/20146/16/2014Northern Dynasty Minerals LtdAnnual5/12/2014Confirmed6/19/2014ConfirmedMay Not Vote- 2,4 NYSE Amex
6/16/20146/16/2014Safeway Inc.Annual6/2/2014Confirmed7/31/2014Confirmed Record/Meeting date(s) heretofore published has(have) been changedNYSE
6/16/20146/16/2014Sonde Resources Corp.Special in Lieu of Annual5/16/2014Confirmed6/19/2014ConfirmedMay Not Vote- 1,3 NYSE Amex
6/16/20146/16/2014Sumitomo Mitsui Financial Group, Inc.Annual3/31/2014Confirmed6/27/2014ConfirmedMay Not Vote NYSE
6/16/20146/16/2014Swiss Helvetia Fund, Inc.,TheAnnual4/30/2014Confirmed6/27/2014ConfirmedMay Not Vote- 2A,2B NYSE
6/16/20146/16/2014TransEnterix Inc.Annual5/12/2014Confirmed6/24/2014ConfirmedMay Not Vote NYSE Amex
6/16/20146/16/2014TravelCenters of America LLCAnnual3/10/2014Confirmed6/19/2014ConfirmedMay Not Vote- 1 NYSE
6/16/20146/16/2014VantageSouth Bancshares Inc.Annual5/9/2014Confirmed6/19/2014ConfirmedMay Not Vote- 1,2,5,6 NYSE Amex
6/16/20146/16/2014Western Copper and Gold CorporationAnnual5/13/2014Confirmed6/24/2014ConfirmedMay Not Vote- 2 NYSE Amex