================================================================================

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

                                   FORM N-PX

              ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
                         MANAGEMENT INVESTMENT COMPANY

                 INVESTMENT COMPANY ACT FILE NUMBER: 811-21417

                NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
              (EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER)

                       1633 BROADWAY, NEW YORK, NY 10019
                    (ADDRESS OF PRINCIPAL EXECUTIVE OFFICE)

                 ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC
                                 1633 BROADWAY
                              NEW YORK, NY 10019
                    (NAME AND ADDRESS OF AGENT FOR SERVICE)

       Registrant's telephone number, including area code: 212-739-3000

                      Date of fiscal year end: January 31

         Date of reporting period: July 1, 2011 through June 30, 2012

================================================================================

ITEM 1. PROXY VOTING RECORD



NFJ Dividend Interest & Premium Strategy Fund - ICA# - 811-21417
________________________________________________________________________________
Registrant : NFJ Dividend Interest & Premium Strategy Fund
Fund Name : NFJ Dividend, Interest & Premium Strategy Fund

________________________________________________________________________________
Ameren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AEE        CUSIP 023608102          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Brauer     Mgmt       For        For        For
1.2        Elect Cathrine   Brune   Mgmt       For        For        For
1.3        Elect Ellen Fitzsimmons  Mgmt       For        For        For
1.4        Elect Walter Galvin      Mgmt       For        For        For
1.5        Elect Gayle Jackson      Mgmt       For        For        For
1.6        Elect James Johnson      Mgmt       For        For        For
1.7        Elect Steven Lipstein    Mgmt       For        For        For
1.8        Elect Patrick Stokes     Mgmt       For        For        For
1.9        Elect Thomas Voss        Mgmt       For        For        For
1.10       Elect Stephen Wilson     Mgmt       For        For        For
1.11       Elect Jack Woodard       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coal
            Combustion Waste

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coal Risk

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Energy
            Efficiency and
            Renewable Energy


________________________________________________________________________________
American Electric Power Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEP        CUSIP 025537101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nicholas  Atkins   Mgmt       For        For        For
2          Elect David Anderson     Mgmt       For        For        For
3          Elect James Cordes       Mgmt       For        For        For
4          Elect Ralph Crosby, Jr.  Mgmt       For        For        For
5          Elect Linda Goodspeed    Mgmt       For        For        For
6          Elect Thomas Hoaglin     Mgmt       For        For        For
7          Elect Michael Morris     Mgmt       For        For        For
8          Elect Richard Notebaert  Mgmt       For        For        For
9          Elect Lionel Nowell III  Mgmt       For        For        For
10         Elect Richard Sandor     Mgmt       For        For        For
11         Elect Sara Tucker        Mgmt       For        For        For
12         Elect John Turner        Mgmt       For        For        For
13         Senior Officer           Mgmt       For        For        For
            Incentive Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation


________________________________________________________________________________
American International Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIG        CUSIP 026874784          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Benmosche   Mgmt       For        For        For
2          Elect W. Don Cornwell    Mgmt       For        For        For
3          Elect John Fitzpatrick   Mgmt       For        For        For
4          Elect Laurette Koellner  Mgmt       For        For        For
5          Elect Donald Layton      Mgmt       For        For        For
6          Elect Christopher Lynch  Mgmt       For        For        For
7          Elect Arthur Martinez    Mgmt       For        For        For
8          Elect George Miles, Jr.  Mgmt       For        Against    Against
9          Elect Henry  Miller      Mgmt       For        For        For
10         Elect Robert Miller      Mgmt       For        For        For
11         Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

12         Elect Ronald Rittenmeyer Mgmt       For        For        For
13         Elect Douglas Steenland  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ameriprise Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMP        CUSIP 03076C106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lon Greenberg      Mgmt       For        For        For
2          Elect Warren Knowlton    Mgmt       For        For        For
3          Elect Jeffrey Noddle     Mgmt       For        For        For
4          Elect Robert Sharpe, Jr. Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Annaly Capital Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NLY        CUSIP 035710409          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wellington         Mgmt       For        For        For
            Denahan-Norris

2          Elect Michael Haylon     Mgmt       For        For        For
3          Elect Donnell Segalas    Mgmt       For        Against    Against
4          Elect Jonathan Green     Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Archer-Daniels-Midland Company
Ticker     Security ID:             Meeting Date          Meeting Status
ADM        CUSIP 039483102          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Buckley     Mgmt       For        For        For
2          Elect Mollie Carter      Mgmt       For        For        For
3          Elect Terrell Crews      Mgmt       For        For        For
4          Elect Pierre Dufour      Mgmt       For        For        For
5          Elect Donald Felsinger   Mgmt       For        For        For
6          Elect Antonio Maciel     Mgmt       For        For        For
7          Elect Patrick Moore      Mgmt       For        For        For
8          Elect Thomas O'Neill     Mgmt       For        For        For
9          Elect Kelvin Westbrook   Mgmt       For        For        For
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            of Political
            Contributions

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Sustainable
            Palm Oil


________________________________________________________________________________
AT&T Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Randall Stephenson Mgmt       For        For        For
2          Elect Gilbert Amelio     Mgmt       For        For        For
3          Elect Reuben Anderson    Mgmt       For        For        For
4          Elect James Blanchard    Mgmt       For        For        For
5          Elect Jaime Chico Pardo  Mgmt       For        For        For
6          Elect James Kelly        Mgmt       For        For        For
7          Elect Jon Madonna        Mgmt       For        For        For
8          Elect John McCoy         Mgmt       For        For        For
9          Elect Joyce Roche        Mgmt       For        For        For
10         Elect Matthew Rose       Mgmt       For        For        For
11         Elect Laura Tyson        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation


14         Restoration of Written   Mgmt       For        For        For
            Consent

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Network
            Neutrality

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and CEO

________________________________________________________________________________
Barrick Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABX        CUSIP 067901             05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Beck        Mgmt       For        For        For
1.2        Elect Charles Birchall   Mgmt       For        For        For
1.3        Elect Donald Carty       Mgmt       For        For        For
1.4        Elect Gustavo Cisneros   Mgmt       For        For        For
1.5        Elect Robert Franklin    Mgmt       For        For        For
1.6        Elect J. Brett Harvey    Mgmt       For        For        For
1.7        Elect Dambisa Moyo       Mgmt       For        For        For
1.8        Elect Brian Mulroney     Mgmt       For        Withhold   Against
1.9        Elect Anthony Munk       Mgmt       For        Withhold   Against
1.10       Elect Peter Munk         Mgmt       For        For        For
1.11       Elect Aaron Regent       Mgmt       For        For        For

1.12       Elect Nathaniel          Mgmt       For        Withhold   Against
            Rothschild

1.13       Elect Steven Shapiro     Mgmt       For        For        For
1.14       Elect John Thornton      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive Compensation


________________________________________________________________________________
Bunge Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CUSIP G16962105          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francis Coppinger  Mgmt       For        For        For
2          Elect Alberto Weisser    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive Compensation



________________________________________________________________________________
Chesapeake Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHK        CUSIP 165167107          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Davidson   Mgmt       For        Withhold   Against
1.2        Elect V. Burns Hargis    Mgmt       For        Withhold   Against
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive Compensation

4          Amendment to the Long    Mgmt       For        For        For
            Term Incentive Plan

5          2012 Annual Incentive    Mgmt       For        Against    Against
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Reincorporation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority Vote

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access
________________________________________________________________________________
Chevron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVX        CUSIP 166764100          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linnet Deily       Mgmt       For        For        For
2          Elect Robert Denham      Mgmt       For        For        For
3          Elect Chuck Hagel        Mgmt       For        For        For
4          Elect Enrique            Mgmt       For        For        For
            Hernandez, Jr.

5          Elect George Kirkland    Mgmt       For        For        For
6          Elect Charles Moorman,   Mgmt       For        For        For
            IV

7          Elect Kevin Sharer       Mgmt       For        For        For
8          Elect John Stumpf        Mgmt       For        For        For
9          Elect Ronald Sugar       Mgmt       For        For        For
10         Elect Carl Ware          Mgmt       For        For        For
11         Elect John Watson        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Exclusive
            Forum Provisions

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Country
            Selection Guidelines

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Hydraulic
            Fracturing

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Environmental
            Expertise on Board


________________________________________________________________________________
ConocoPhillips
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CUSIP 20825C104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Armitage   Mgmt       For        For        For
2          Elect Richard Auchinleck Mgmt       For        For        For
3          Elect James Copeland,    Mgmt       For        For        For
            Jr.

4          Elect Kenneth Duberstein Mgmt       For        For        For
5          Elect Ruth Harkin        Mgmt       For        For        For
6          Elect Ryan Lance         Mgmt       For        For        For
7          Elect Mohd Hassan        Mgmt       For        For        For
            Marican

8          Elect Harold McGraw III  Mgmt       For        Against    Against
9          Elect James Mulva        Mgmt       For        For        For
10         Elect Robert Niblock     Mgmt       For        For        For
11         Elect Harald Norvik      Mgmt       For        For        For
12         Elect William Reilly     Mgmt       For        For        For
13         Elect Victoria Tschinkel Mgmt       For        For        For
14         Elect Kathryn Turner     Mgmt       For        Against    Against
15         Elect William Wade, Jr.  Mgmt       For        Against    Against
16         Ratification of Auditor  Mgmt       For        Against    Against
17         Advisory Vote on         Mgmt       For        Against    Against
            Executive Compensation

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Louisiana
            Wetlands

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Gender Identity and
            Expression Anti-Bias
            Policy
________________________________________________________________________________
Diamond Offshore Drilling, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DO         CUSIP 25271C102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Tisch        Mgmt       For        For        For
2          Elect Lawrence Dickerson Mgmt       For        For        For
3          Elect John Bolton        Mgmt       For        For        For
4          Elect Charles Fabrikant  Mgmt       For        Against    Against
5          Elect Paul Gaffney II    Mgmt       For        For        For
6          Elect Edward Grebow      Mgmt       For        For        For
7          Elect Herbert Hofmann    Mgmt       For        For        For
8          Elect Clifford Sobel     Mgmt       For        For        For
9          Elect Andrew Tisch       Mgmt       For        For        For
10         Elect Raymond Troubh     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

13         Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan for Executive
            Officers

________________________________________________________________________________
Eli Lilly and Company
Ticker     Security ID:             Meeting Date          Meeting Status
LLY        CUSIP 532457108          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katherine Baicker  Mgmt       For        For        For
2          Elect J. Erik Fyrwald    Mgmt       For        For        For
3          Elect Ellen Marram       Mgmt       For        For        For
4          Elect Douglas Oberhelman Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proponent
            Engagement
            Process

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare
________________________________________________________________________________
Encana Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ECA        CUSIP 292505             04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Dea          Mgmt       For        For        For
1.2        Elect Randall Eresman    Mgmt       For        For        For
1.3        Elect Claire Farley      Mgmt       For        For        For
1.4        Elect Fred Fowler        Mgmt       For        For        For
1.5        Elect Suzanne Nimocks    Mgmt       For        For        For
1.6        Elect David O'Brien      Mgmt       For        For        For
1.7        Elect Jane Peverett      Mgmt       For        For        For
1.8        Elect Allan Sawin        Mgmt       For        For        For
1.9        Elect Bruce Waterman     Mgmt       For        For        For
1.10       Elect Clayton Woitas     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive Compensation


________________________________________________________________________________
Ensco plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESV        CUSIP 29358Q109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Christopher     Mgmt       For        For        For
            Gaut

2          Elect Gerald Haddock     Mgmt       For        For        For
3          Elect Paul Rowsey III    Mgmt       For        For        For
4          Elect Francis Kalman     Mgmt       For        For        For
5          Elect David Brown        Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Statutory Auditor

8          Authority to Set         Mgmt       For        For        For
            Auditor's Fees

9          2012 Long-Term           Mgmt       For        For        For
            Incentive Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Freeport-McMoran Copper & Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCX        CUSIP 35671D857          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Adkerson   Mgmt       For        For        For
1.2        Elect Robert Allison,    Mgmt       For        Withhold   Against
            Jr.

1.3        Elect Robert Day         Mgmt       For        For        For
1.4        Elect Gerald Ford        Mgmt       For        For        For
1.5        Elect H. Devon Graham,   Mgmt       For        For        For
            Jr.

1.6        Elect Charles Krulak     Mgmt       For        For        For
1.7        Elect Bobby Lackey       Mgmt       For        For        For
1.8        Elect Jon Madonna        Mgmt       For        For        For
1.9        Elect Dustan McCoy       Mgmt       For        For        For
1.10       Elect James Moffett      Mgmt       For        For        For
1.11       Elect B. M. Rankin, Jr.  Mgmt       For        Withhold   Against
1.12       Elect Stephen Siegele    Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board
________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

2          Elect James Cash, Jr.    Mgmt       For        For        For
3          Elect Ann Fudge          Mgmt       For        For        For
4          Elect Susan Hockfield    Mgmt       For        For        For
5          Elect Jeffrey Immelt     Mgmt       For        For        For
6          Elect Andrea Jung        Mgmt       For        For        For
7          Elect Alan Lafley        Mgmt       For        For        For
8          Elect Robert Lane        Mgmt       For        For        For
9          Elect Ralph Larsen       Mgmt       For        For        For
10         Elect Rochelle Lazarus   Mgmt       For        Against    Against
11         Elect James Mulva        Mgmt       For        For        For
12         Elect Sam Nunn           Mgmt       For        For        For
13         Elect Roger Penske       Mgmt       For        Against    Against
14         Elect Robert Swieringa   Mgmt       For        For        For
15         Elect James Tisch        Mgmt       For        For        For
16         Elect Douglas Warner III Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

19         Amendment to the 2007    Mgmt       For        For        For
            Long-Term Incentive
            Plan

20         Approval of Material     Mgmt       For        For        For
            Terms of Senior
            Officer Performance
            Goals

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Nuclear
            Activities

23         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board Chair

24         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written Consent

________________________________________________________________________________
Glaxosmithkline plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSK        CUSIP 37733W105          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Sir Christopher    Mgmt       For        Against    Against
            Gent

4          Elect Sir Andrew Witty   Mgmt       For        For        For
5          Elect Sir Roy Anderson   Mgmt       For        For        For
6          Elect Stephanie Burns    Mgmt       For        For        For
7          Elect Stacey Cartwright  Mgmt       For        For        For
8          Elect H. Lawrence Culp   Mgmt       For        For        For
9          Elect Sir Crispin Davis  Mgmt       For        For        For
10         Elect Simon Dingemans    Mgmt       For        For        For
11         Elect Judy Lewent        Mgmt       For        For        For
12         Elect Sir Deryck Maughan Mgmt       For        For        For
13         Elect Daniel Podolsky    Mgmt       For        For        For
14         Elect Moncef Slaoui      Mgmt       For        For        For
15         Elect Tom de Swaan       Mgmt       For        Against    Against
16         Elect Sir Robert Wilson  Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor Fees

19         Authorisation of         Mgmt       For        For        For
            Political Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Exemption from           Mgmt       For        For        For
            Statement of Senior
            Auditor's Name

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14 Days

25         Renewal of the           Mgmt       For        For        For
            ShareSave Plan

26         Renewal of the           Mgmt       For        For        For
            ShareReward Plan

________________________________________________________________________________
Harris Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRS        CUSIP 413875105          10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Lance       Mgmt       For        For        For
2          Elect Thomas Dattilo     Mgmt       For        For        For
3          Elect Terry Growcock     Mgmt       For        For        For
4          Elect Lewis Hay III      Mgmt       For        For        For
5          Elect Karen Katen        Mgmt       For        For        For
6          Elect Stephen Kaufman    Mgmt       For        For        For
7          Elect Leslie Kenne       Mgmt       For        For        For
8          Elect David Rickard      Mgmt       For        For        For
9          Elect James Stoffel      Mgmt       For        For        For
10         Elect Gregory Swienton   Mgmt       For        For        For
11         Elect Hansel Tookes II   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board Chairman


________________________________________________________________________________
HealthSouth Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HLS        CUSIP 421924408          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Chidsey       Mgmt       For        For        For
1.2        Elect Donald Correll     Mgmt       For        For        For
1.3        Elect Yvonne Curl        Mgmt       For        For        For
1.4        Elect Charles Elson      Mgmt       For        For        For
1.5        Elect Jay Grinney        Mgmt       For        For        For
1.6        Elect Jon Hanson         Mgmt       For        For        For
1.7        Elect Leo Higdon, Jr.    Mgmt       For        For        For
1.8        Elect John Maupin, Jr.   Mgmt       For        For        For
1.9        Elect L. Edward Shaw,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

________________________________________________________________________________
Hudson City Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCBK       CUSIP 443683107          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Denis Salamone     Mgmt       For        Against    Against
2          Elect Michael Azzara     Mgmt       For        Against    Against
3          Elect Victoria Bruni     Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

________________________________________________________________________________
Intel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INTC       CUSIP 458140100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charlene           Mgmt       For        Against    Against
            Barshefsky

2          Elect Andy Bryant        Mgmt       For        For        For
3          Elect Susan Decker       Mgmt       For        For        For
4          Elect John Donahoe       Mgmt       For        For        For
5          Elect Reed Hundt         Mgmt       For        For        For
6          Elect Paul Otellini      Mgmt       For        For        For
7          Elect James Plummer      Mgmt       For        For        For
8          Elect David Pottruck     Mgmt       For        For        For
9          Elect Frank Yeary        Mgmt       For        For        For
10         Elect David Yoffie       Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures
________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alain Belda        Mgmt       For        Against    Against
2          Elect William  Brody     Mgmt       For        For        For
3          Elect Kenneth Chenault   Mgmt       For        For        For
4          Elect Michael  Eskew     Mgmt       For        Against    Against
5          Elect David Farr         Mgmt       For        For        For
6          Elect Shirley Jackson    Mgmt       For        For        For
7          Elect Andrew Liveris     Mgmt       For        Against    Against
8          Elect W. James           Mgmt       For        For        For
            McNerney, Jr.

9          Elect James Owens        Mgmt       For        For        For
10         Elect Samuel Palmisano   Mgmt       For        For        For
11         Elect Virginia Rometty   Mgmt       For        For        For
12         Elect Joan Spero         Mgmt       For        For        For
13         Elect Sidney Taurel      Mgmt       For        For        For
14         Elect Lorenzo Hector     Mgmt       For        Against    Against
            Zambrano Trevino

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report
________________________________________________________________________________
International Paper Company
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CUSIP 460146103          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Bronczek     Mgmt       For        For        For
2          Elect Ahmet Dorduncu     Mgmt       For        For        For
3          Elect John Faraci        Mgmt       For        For        For
4          Elect Stacey Mobley      Mgmt       For        For        For
5          Elect Joan Spero         Mgmt       For        For        For
6          Elect John Townsend III  Mgmt       For        For        For
7          Elect John Turner        Mgmt       For        For        For
8          Elect William Walter     Mgmt       For        For        For
9          Elect J. Steven Whisler  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written Consent


________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Coleman       Mgmt       For        For        For
2          Elect James Cullen       Mgmt       For        For        For
3          Elect Ian Davis          Mgmt       For        For        For
4          Elect Alex Gorsky        Mgmt       For        For        For
5          Elect Michael Johns      Mgmt       For        For        For
6          Elect Susan Lindquist    Mgmt       For        For        For
7          Elect Anne Mulcahy       Mgmt       For        Against    Against
8          Elect Leo Mullin         Mgmt       For        For        For
9          Elect William Perez      Mgmt       For        For        For
10         Elect Charles Prince     Mgmt       For        Against    Against
11         Elect David Satcher      Mgmt       For        For        For
12         Elect William Weldon     Mgmt       For        For        For
13         Elect Ronald Williams    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

15         2012 Long-Term           Mgmt       For        For        For
            Incentive Plan

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board Chair

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Binding Vote
            on Electioneering
            Expenditures

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare
________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bell         Mgmt       For        For        For

2          Elect Crandall Bowles    Mgmt       For        For        For
3          Elect Stephen Burke      Mgmt       For        For        For
4          Elect David Cote         Mgmt       For        For        For
5          Elect James Crown        Mgmt       For        For        For
6          Elect James Dimon        Mgmt       For        For        For
7          Elect Timothy Flynn      Mgmt       For        For        For
8          Elect Ellen Futter       Mgmt       For        Against    Against
9          Elect Laban Jackson, Jr. Mgmt       For        For        For
10         Elect Lee Raymond        Mgmt       For        For        For
11         Elect William Weldon     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Affirmation
            of Political
            Nonpartisanship

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Mortgage
            Loan Servicing

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures Report

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Genocide-Free
            Investing

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written Consent

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After Retirement

________________________________________________________________________________
Kimberly-Clark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KMB        CUSIP 494368103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Alm           Mgmt       For        For        For
2          Elect John Bergstrom     Mgmt       For        For        For
3          Elect Abelardo Bru       Mgmt       For        For        For
4          Elect Robert Decherd     Mgmt       For        For        For
5          Elect Thomas Falk        Mgmt       For        For        For
6          Elect Fabian Garcia      Mgmt       For        For        For
7          Elect Mae Jemison        Mgmt       For        For        For
8          Elect James Jenness      Mgmt       For        For        For
9          Elect Nancy Karch        Mgmt       For        For        For
10         Elect Ian Read           Mgmt       For        For        For
11         Elect Linda Johnson Rice Mgmt       For        For        For
12         Elect Marc Shapiro       Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

________________________________________________________________________________
Lincoln National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNC        CUSIP 534187109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Henderson   Mgmt       For        For        For
            III

2          Elect Eric Johnson       Mgmt       For        For        For
3          Elect M. Leanne Lachman  Mgmt       For        For        For
4          Elect Isaiah Tidwell     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

________________________________________________________________________________
Lockheed Martin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMT        CUSIP 539830109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nolan Archibald    Mgmt       For        Against    Against
2          Elect Rosalind Brewer    Mgmt       For        For        For
3          Elect David Burritt      Mgmt       For        Against    Against
4          Elect James Ellis, Jr.   Mgmt       For        For        For
5          Elect Thomas Falk        Mgmt       For        For        For
6          Elect Gwendolyn King     Mgmt       For        For        For
7          Elect James Loy          Mgmt       For        Against    Against
8          Elect Douglas            Mgmt       For        Against    Against
            McCorkindale

9          Elect Joseph Ralston     Mgmt       For        Against    Against
10         Elect Anne Stevens       Mgmt       For        Against    Against
11         Elect Robert Stevens     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board Chair

________________________________________________________________________________
Marathon Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MRO        CUSIP 565849106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Boyce      Mgmt       For        For        For
2          Elect Pierre Brondeau    Mgmt       For        For        For
3          Elect Clarence Cazalot,  Mgmt       For        For        For
            Jr.

4          Elect Linda Cook         Mgmt       For        For        For
5          Elect Shirley Jackson    Mgmt       For        For        For
6          Elect Philip Lader       Mgmt       For        For        For
7          Elect Michael Phelps     Mgmt       For        For        For
8          Elect Dennis Reilley     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

11         2012 Incentive           Mgmt       For        For        For
            Compensation Plan


________________________________________________________________________________
Medtronic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDT        CUSIP 585055106          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Anderson   Mgmt       For        For        For
1.2        Elect David Calhoun      Mgmt       For        Withhold   Against
1.3        Elect Victor Dzau        Mgmt       For        For        For
1.4        Elect Omar Ishrak        Mgmt       For        For        For
1.5        Elect Shirley Jackson    Mgmt       For        For        For
1.6        Elect James Lenehan      Mgmt       For        For        For
1.7        Elect Denise O'Leary     Mgmt       For        For        For
1.8        Elect Kendall Powell     Mgmt       For        Withhold   Against
1.9        Elect Robert Pozen       Mgmt       For        For        For
1.10       Elect Jean-Pierre Rosso  Mgmt       For        For        For
1.11       Elect Jack Schuler       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
MetLife, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MET        CUSIP 59156R108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Keane         Mgmt       For        For        For
1.2        Elect Catherine Kinney   Mgmt       For        For        For
1.3        Elect Hugh Price         Mgmt       For        For        For
1.4        Elect Kenton Sicchitano  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive Compensation


________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Ballmer     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Gates III  Mgmt       For        For        For
4          Elect Raymond Gilmartin  Mgmt       For        For        For
5          Elect Reed Hastings      Mgmt       For        For        For
6          Elect Maria Klawe        Mgmt       For        For        For
7          Elect David Marquardt    Mgmt       For        For        For
8          Elect Charles Noski      Mgmt       For        For        For
9          Elect Helmut Panke       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

11         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Environmental
            Sustainability
            Committee
________________________________________________________________________________
New York Community Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NYB        CUSIP 649445103          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Maureen Clancy     Mgmt       For        For        For
1.2        Elect Hanif Dahya        Mgmt       For        For        For
1.3        Elect Joseph Ficalora    Mgmt       For        For        For
1.4        Elect James O'Donovan    Mgmt       For        For        For
2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

________________________________________________________________________________
Northrop Grumman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NOC        CUSIP 666807102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wesley Bush        Mgmt       For        For        For
2          Elect Lewis Coleman      Mgmt       For        Against    Against
3          Elect Victor Fazio       Mgmt       For        Against    Against
4          Elect Donald Felsinger   Mgmt       For        Against    Against
5          Elect Stephen Frank      Mgmt       For        Against    Against
6          Elect Bruce Gordon       Mgmt       For        Against    Against
7          Elect Madeleine Kleiner  Mgmt       For        For        For
8          Elect Karl Krapek        Mgmt       For        Against    Against
9          Elect Richard Myers      Mgmt       For        Against    Against
10         Elect Aulana Peters      Mgmt       For        Against    Against
11         Elect Gary Roughead      Mgmt       For        For        For
12         Elect Thomas Schoewe     Mgmt       For        For        For
13         Elect Kevin Sharer       Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive Compensation


15         Ratification of Auditor  Mgmt       For        For        For
16         Amendment to Remove      Mgmt       For        For        For
            Requirement of
            Shareholder Approval
            for Significant
            Actions

17         Additional Rights of     Mgmt       For        For        For
            Action by Written
            Consent

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board Chairman


________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shona Brown        Mgmt       For        For        For
2          Elect Ian Cook           Mgmt       For        For        For
3          Elect Dina Dublon        Mgmt       For        For        For
4          Elect Victor Dzau        Mgmt       For        For        For
5          Elect Ray Hunt           Mgmt       For        For        For
6          Elect Alberto Ibarguen   Mgmt       For        For        For
7          Elect Indra Nooyi        Mgmt       For        For        For
8          Elect Sharon Rockefeller Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Lloyd Trotter      Mgmt       For        For        For
11         Elect Daniel Vasella     Mgmt       For        For        For
12         Elect Alberto Weisser    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

15         Reapproval of the 2007   Mgmt       For        For        For
            Long-Term Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Risk
            Oversight Committee

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board Chair

________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Ausiello    Mgmt       For        For        For
2          Elect M. Anthony Burns   Mgmt       For        For        For
3          Elect W. Don Cornwell    Mgmt       For        For        For
4          Elect Frances Fergusson  Mgmt       For        For        For
5          Elect William Gray, III  Mgmt       For        For        For
6          Elect Helen Hobbs        Mgmt       For        For        For
7          Elect Constance Horner   Mgmt       For        For        For
8          Elect James Kilts        Mgmt       For        For        For
9          Elect George Lorch       Mgmt       For        For        For
10         Elect John Mascotte      Mgmt       For        For        For
11         Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

12         Elect Ian Read           Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure in
            Newspapers

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written Consent

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Director
            Compensation

________________________________________________________________________________
Pitney Bowes Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBI        CUSIP 724479100          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rodney Adkins      Mgmt       For        For        For
2          Elect Anne  Busquet      Mgmt       For        For        For
3          Elect Roger Fradin       Mgmt       For        For        For

4          Elect Anne Sutherland    Mgmt       For        Against    Against
             Fuchs

5          Elect James Keyes        Mgmt       For        Against    Against
6          Elect Murray Martin      Mgmt       For        For        For
7          Elect Michael Roth       Mgmt       For        For        For
8          Elect David Shedlarz     Mgmt       For        For        For
9          Elect David Snow, Jr.    Mgmt       For        Against    Against
10         Elect Robert Weissman    Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive Compensation

________________________________________________________________________________
PNC Financial Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNC        CUSIP 693475105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Berndt     Mgmt       For        For        For
2          Elect Charles Bunch      Mgmt       For        For        For
3          Elect Paul Chellgren     Mgmt       For        For        For
4          Elect Kay James          Mgmt       For        For        For
5          Elect Richard Kelson     Mgmt       For        For        For
6          Elect Bruce Lindsay      Mgmt       For        For        For
7          Elect Anthony Massaro    Mgmt       For        For        For
8          Elect Jane Pepper        Mgmt       For        For        For
9          Elect James Rohr         Mgmt       For        Against    Against
10         Elect Donald Shepard     Mgmt       For        For        For
11         Elect Lorene Steffes     Mgmt       For        For        For
12         Elect Dennis Strigl      Mgmt       For        For        For
13         Elect Thomas Usher       Mgmt       For        For        For
14         Elect George Walls, Jr.  Mgmt       For        For        For
15         Elect Helge Wehmeier     Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation


________________________________________________________________________________
R.R. Donnelley & Sons Company
Ticker     Security ID:             Meeting Date          Meeting Status
RRD        CUSIP 257867101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Quinlan,    Mgmt       For        For        For
            III

2          Elect Stephen Wolf       Mgmt       For        For        For
3          Elect Susan Cameron      Mgmt       For        For        For
4          Elect Lee Chaden         Mgmt       For        For        For
5          Elect Richard Crandall   Mgmt       For        For        For
6          Elect Judith Hamilton    Mgmt       For        For        For
7          Elect Thomas Johnson     Mgmt       For        Against    Against
8          Elect John Pope          Mgmt       For        For        For
9          Elect Michael Riordan    Mgmt       For        For        For
10         Elect Oliver Sockwell    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation


12         2012 Performance         Mgmt       For        For        For
            Incentive Plan

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Sustainable
            Procurement Report

________________________________________________________________________________
Reynolds American Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAI        CUSIP 761713106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Daly          Mgmt       For        For        For
1.2        Elect Holly Koeppel      Mgmt       For        For        For
1.3        Elect Hugo Powell        Mgmt       For        For        For
1.4        Elect Richard Thornburgh Mgmt       For        For        For
1.5        Elect Thomas Wajnert     Mgmt       For        For        For
1.6        Elect H. Kahler          Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Uncontested
            Election of Directors

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Ethics Committee

________________________________________________________________________________
Royal Dutch Shell plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CUSIP 780259206          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald

4          Elect Josef Ackermann    Mgmt       For        Against    Against
5          Elect Guy Elliott        Mgmt       For        For        For
6          Elect Simon Henry        Mgmt       For        For        For
7          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

8          Elect Gerard Kleisterlee Mgmt       For        For        For
9          Elect Christine          Mgmt       For        For        For
            Morin-Postel

10         Elect Jorma Ollila       Mgmt       For        For        For
11         Elect Linda Stuntz       Mgmt       For        For        For
12         Elect Jeroen van der     Mgmt       For        For        For
            Veer

13         Elect Peter Voser        Mgmt       For        For        For
14         Elect Hans Wijers        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authorisation of         Mgmt       For        For        For
            Political Donations

________________________________________________________________________________
Sanofi
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CUSIP 80105N105          05/04/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Consolidated Accounts    Mgmt       For        For        For
            and Reports

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Laurent Attal      Mgmt       For        For        For
5          Elect Uwe Bicker         Mgmt       For        For        For
6          Elect Jean-Rene Fourtou  Mgmt       For        For        For
7          Elect Claudie Haignere   Mgmt       For        For        For
8          Elect Carole Piwnica     Mgmt       For        For        For
9          Elect Klaus Pohle        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            Alternate Auditor

12         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Restricted Shares

15         Authorization of Legal   Mgmt       For        For        For
            Formalities
________________________________________________________________________________
Supervalu Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVU        CUSIP 868536103          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Chappel     Mgmt       For        For        For
2          Elect Irwin Cohen        Mgmt       For        For        For
3          Elect Ronald Daly        Mgmt       For        For        For
4          Elect Susan Engel        Mgmt       For        For        For
5          Elect Philip Francis     Mgmt       For        For        For
6          Elect Edwin Gage         Mgmt       For        For        For

7          Elect Craig Herkert      Mgmt       For        For        For
8          Elect Steven Rogers      Mgmt       For        For        For
9          Elect Matthew Rubel      Mgmt       For        For        For
10         Elect Wayne Sales        Mgmt       For        For        For
11         Elect Kathi Seifert      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CUSIP 881624209          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chaim Hurvitz      Mgmt       For        For        For
3          Elect Ory Slonim         Mgmt       For        For        For
4          Elect Dan Suesskind      Mgmt       For        For        For
5          Elect Joseph Nitzani     Mgmt       For        For        For
6          Elect Dafna Schwartz     Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Director & Officer       Mgmt       For        For        For
            Liability/Indemnificati
           on

9          Remuneration of Moshe    Mgmt       For        For        For
            Many

10         Reimbursement of         Mgmt       For        For        For
            Phillip Frost's Travel
            Expenses
________________________________________________________________________________
The Allstate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALL        CUSIP 020002101          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For

2          Elect Robert Beyer       Mgmt       For        For        For
3          Elect W. James Farrell   Mgmt       For        For        For
4          Elect Jack Greenberg     Mgmt       For        For        For
5          Elect Ronald LeMay       Mgmt       For        For        For
6          Elect Andrea Redmond     Mgmt       For        For        For
7          Elect H. John Riley, Jr. Mgmt       For        For        For
8          Elect John Rowe          Mgmt       For        For        For
9          Elect Joshua Smith       Mgmt       For        For        For
10         Elect Judith Sprieser    Mgmt       For        For        For
11         Elect Mary Taylor        Mgmt       For        For        For
12         Elect Thomas Wilson      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

14         Allow Shareholders to    Mgmt       For        For        For
            Act by Written Consent

15         Approve the Right to     Mgmt       For        For        For
            Call a Special Meeting

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report
________________________________________________________________________________
The Travelers Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRV        CUSIP 89417E109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Beller        Mgmt       For        For        For
2          Elect John Dasburg       Mgmt       For        For        For
3          Elect Janet Dolan        Mgmt       For        For        For
4          Elect Kenneth Duberstein Mgmt       For        For        For
5          Elect Jay Fishman        Mgmt       For        For        For
6          Elect Lawrence Graev     Mgmt       For        Against    Against
7          Elect Patricia Higgins   Mgmt       For        For        For
8          Elect Thomas Hodgson     Mgmt       For        For        For
9          Elect William Kane       Mgmt       For        For        For
10         Elect Cleve              Mgmt       For        For        For
            Killingsworth,Jr.

11         Elect Donald Shepard     Mgmt       For        For        For
12         Elect Laurie Thomsen     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Political Contributions
            and Expenditures
            Report
_______________________________________________________________________________
Time Warner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWX        CUSIP 887317303          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barksdale    Mgmt       For        For        For
2          Elect William Barr       Mgmt       For        Against    Against
3          Elect Jeffrey Bewkes     Mgmt       For        For        For
4          Elect Stephen Bollenbach Mgmt       For        Against    Against
5          Elect Robert Clark       Mgmt       For        For        For
6          Elect Mathias Dopfner    Mgmt       For        Against    Against
7          Elect Jessica Einhorn    Mgmt       For        For        For
8          Elect Fred Hassan        Mgmt       For        For        For
9          Elect Kenneth Novack     Mgmt       For        For        For
10         Elect Paul Wachter       Mgmt       For        For        For
11         Elect Deborah Wright     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written Consent

________________________________________________________________________________
Total SA
Ticker     Security ID:             Meeting Date          Meeting Status
FP         CUSIP 89151E109          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Consolidated Accounts    Mgmt       For        For        For
            and Reports

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Elect Christophe de      Mgmt       For        For        For
            Margerie

6          Elect Patrick Artus      Mgmt       For        For        For
7          Elect Bertrand Collomb   Mgmt       For        For        For
8          Elect Anne Lauvergeon    Mgmt       For        For        For
9          Elect Michel Pebereau    Mgmt       For        Against    Against
10         Ratification of the      Mgmt       For        For        For
            Co-option of Gerard
            Lamarche

11         Elect Anne-Marie Idrac   Mgmt       For        For        For
12         Supplementary            Mgmt       For        For        For
            Retirement, Pension
            and Severance
            Agreements for
            Christophe de
            Margerie

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Through Capitalizations

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights

15         Authority to Increase    Mgmt       For        For        For
            Share Issuance Limit

16         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

19         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

20         Shareholder Proposal     Shrholdr   Against    Against    For
            Regarding Comparison
            of Executive
            Compensation
            (Resolution A)

21         Shareholder Proposal     Shrholdr   Against    Against    For
            Regarding Loyalty
            Dividend (Resolution B)


________________________________________________________________________________
Wal-Mart Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMT        CUSIP 931142103          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aida Alvarez       Mgmt       For        Against    Against
2          Elect James Breyer       Mgmt       For        For        For
3          Elect M. Michele Burns   Mgmt       For        Against    Against
4          Elect James Cash, Jr.    Mgmt       For        Against    Against
5          Elect Roger Corbett      Mgmt       For        For        For
6          Elect Douglas Daft       Mgmt       For        For        For
7          Elect Michael Duke       Mgmt       For        Against    Against
8          Elect Marissa Mayer      Mgmt       For        For        For
9          Elect Gregory Penner     Mgmt       For        For        For
10         Elect Steven Reinemund   Mgmt       For        For        For
11         Elect H. Lee Scott, Jr.  Mgmt       For        Against    Against
12         Elect Arne Sorenson      Mgmt       For        Against    Against
13         Elect Jim Walton         Mgmt       For        For        For
14         Elect S. Robson Walton   Mgmt       For        For        For
15         Elect Christopher        Mgmt       For        Against    Against
            Williams

16         Elect Linda Wolf         Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Director
            Qualifications

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding an Incentive
            Compensation Report


________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Baker II      Mgmt       For        Against    Against
2          Elect Elaine Chao        Mgmt       For        For        For
3          Elect John Chen          Mgmt       For        For        For
4          Elect Lloyd Dean         Mgmt       For        For        For
5          Elect Susan Engel        Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Hernandez,Jr.

7          Elect Donald James       Mgmt       For        Against    Against
8          Elect Cynthia Milligan   Mgmt       For        Against    Against
9          Elect Nicholas Moore     Mgmt       For        For        For
10         Elect Federico Pena      Mgmt       For        For        For
11         Elect Philip Quigley     Mgmt       For        Against    Against
12         Elect Judith Runstad     Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect John Stumpf        Mgmt       For        For        For
15         Elect Susan Swenson      Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

17         Ratification of Auditor  Mgmt       For        For        For
18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board Chair

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting in Contested
            Elections

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations
________________________________________________________________________________
Whirlpool Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WHR        CUSIP 963320106          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Allen       Mgmt       For        For        For
2          Elect Gary DiCamillo     Mgmt       For        For        For
3          Elect Jeff Fettig        Mgmt       For        For        For
4          Elect Kathleen Hempel    Mgmt       For        For        For
5          Elect Michael Johnston   Mgmt       For        For        For
6          Elect William Kerr       Mgmt       For        For        For
7          Elect John Liu           Mgmt       For        For        For
8          Elect Harish Manwani     Mgmt       For        For        For
9          Elect Miles Marsh        Mgmt       For        For        For
10         Elect William Perez      Mgmt       For        For        For
11         Elect Michael Todman     Mgmt       For        For        For
12         Elect Michael White      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Approval of
            Death Benefits
            ("Golden Coffins")

________________________________________________________________________________
Xerox Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XRX        CUSIP 984121103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Glenn Britt        Mgmt       For        For        For
2          Elect Ursula Burns       Mgmt       For        For        For
3          Elect Richard Harrington Mgmt       For        For        For
4          Elect William Hunter     Mgmt       For        For        For
5          Elect Robert Keegan      Mgmt       For        For        For
6          Elect Robert McDonald    Mgmt       For        For        For
7          Elect Charles Prince     Mgmt       For        Against    Against
8          Elect Ann Reese          Mgmt       For        Against    Against
9          Elect Sara Tucker        Mgmt       For        For        For
10         Elect Mary Wilderotter   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive Compensation

13         Amendment to the 2004    Mgmt       For        For        For
            Performance Incentive
            Plan
________________________________________________________________________________
XL Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
XL         CUSIP G98290102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ramani Ayer        Mgmt       For        For        For
2          Elect Dale Comey         Mgmt       For        For        For
3          Elect Robert Glauber     Mgmt       For        Against    Against
4          Elect Suzanne Labarge    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive Compensation
________________________________________________________________________________



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.

(Registrant):               NFJ Dividend, Interest & Premium Strategy Fund

By (Signature and Title)*:  /s/ Brian Shlissel
                            -----------------------------------
                            Name: Brian Shlissel
                            Title: President and
                            Chief Executive Officer

Date: August 27, 2012

* Print the name and title of each signing officer under his or her signature.