-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FZWPylTDexSqRpYPvlU/fQGeOaliX6NA7gMYvzY+JDcLrWvzBtJ7a/pnphqA6IXD dCrvw0PSsWs1krZRUGqwYQ== 0001104659-08-055431.txt : 20080827 0001104659-08-055431.hdr.sgml : 20080827 20080827145115 ACCESSION NUMBER: 0001104659-08-055431 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080827 DATE AS OF CHANGE: 20080827 EFFECTIVENESS DATE: 20080827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RMR DIVIDEND CAPTURE FUND CENTRAL INDEX KEY: 0001403301 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-22079 FILM NUMBER: 081041729 BUSINESS ADDRESS: STREET 1: 400 CENTRE STREET CITY: NEWTON STATE: MA ZIP: 02458 BUSINESS PHONE: 617-332-9530 MAIL ADDRESS: STREET 1: 400 CENTRE STREET CITY: NEWTON STATE: MA ZIP: 02458 N-PX 1 a08-22382_6npx.htm N-PX

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

FORM N-PX

 

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

 

Investment Company Act file number: 811-22079

 

RMR DIVIDEND CAPTURE FUND

(Exact name of registrant as specified in charter)

 

400 CENTRE STREET

NEWTON, MASSACHUSETTS 02458

(Address of principal executive offices) (Zip code)

 

(Name and Address of Agent
for Service)

 

Copy to:

 

 

 

Adam D. Portnoy, President
RMR Dividend Capture Fund
400 Centre Street
Newton, Massachusetts 02458

 

Thomas A. DeCapo, Esq.
Skadden, Arps, Slate, Meagher & Flom LLP
One Beacon Street
Boston, Massachusetts, 02108

 

 

 

 

 

Christina T. Simmons, Esq.
State Street Bank and Trust Company
4 Copley Place, 5th Floor
Boston, Massachusetts 02116

 

Registrant’s telephone number, including area code: (617) 332-9530

 

Date of fiscal year end: December 31

Date of reporting period: June 30, 2008

 

 

 


 

Voting Record

 

Fund

 

RCR

 

Company

 

American Financial Realty Trust

 

 

 

 

Ticker:

 

AFR

 

Cusip:

 

02607P305

Meeting Date:

 

2/13/2008

 

Record Date:

 

1/2/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

To approve the merger of GKK Stars Acquisition Corp., a Maryland corporation, with and into American Financial Realty Trust, referred to as the Merger, and the other transactions contemplated by the Agreement and Plan of Merger, dated as of November 2, 2007, all as more fully described in the proxy statement.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

2.00

 

To adjourn or postpone the special meeting, if necessary, to solicit additional proxies if there are insufficient votes at the time of the special meeting to approve the merger.

 

For

 

For

 

Management

 

 

Company

 

Apartment Investment and Management Co., Inc.

 

 

 

 

Ticker:

 

AIV

 

Cusip:

 

03748R101

Meeting Date:

 

4/28/2008

 

Record Date:

 

2/29/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

Directors Recommend: A vote for election of the following nominees: 01-James N. Bailey; 02-Terry Considine; 03-Richard S. Ellwood; 04-Thomas L. Keltner; 05-J. Landis Martin; 06-Robert A. Miller; 07-Thomas L. Rhodes; 08-Michael A. Stein.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

2.00

 

To ratify the selection of Ernst & Young LLP to serve as independent registered public accounting firm for the Company for the fiscal year ending December 31, 2008.

 

For

 

For

 

Management

 

 

1


 

Company

 

Ashford Hospitality Trust, Inc.

 

 

 

 

Ticker:

 

AHT

 

Cusip:

 

044103109

Meeting Date:

 

5/13/2008

 

Record Date:

 

3/17/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

Directors Recommend: A vote for election of the following nominees: 01-Archie Bennett, Jr.; 02-Montgomery J. Bennett; 03-Martin L. Edelman; 04-W. D. Minami; 05-W. Michael Murphy; 06-Phillip S. Payne; 07-Charles P. Toppino.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

2.00

 

To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2008.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

3.00

 

To approve amendments to the Company’s amended and restated 2003 Stock Incentive Plan that will (a) increase the number of shares of common stock reserved for issuance under the plan by 3,750,000 shares and (b) eliminate the current limitation on the maximum number of shares of common stock that can be issued under the plan to any one participant in any one calendar year.

 

For

 

For

 

Management

 

 

Company

 

Boston Properties, Inc.

 

 

 

 

Ticker:

 

BPX

 

Cusip:

 

101121101

Meeting Date:

 

5/12/2008

 

Record Date:

 

3/20/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

Directors Recommend: A vote for election of the following nominees: 01-Lawrence S. Bacow; 02-Zoe Baird; 03-Alan J. Patricof; 04-Martin Turchin.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

2.00

 

To ratify the Audit Committee’s appointment of PricewaterhouseCoopers LLP as Boston Properties, Inc.’s independent registered public accounting firm for the fiscal year ending December 31, 2008.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

3.00

 

To consider and act upon a stockholder proposal concerning the annual election of directors, if properly presented at the annual meeting.

 

Against

 

Against

 

Shareholder(s)

 

 

2


 

Company

 

Brandywine Realty Trust

 

 

 

 

Ticker:

 

BDN

 

Cusip:

 

105368203

Meeting Date:

 

6/18/2008

 

Record Date:

 

3/27/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

Directors Recommend: A vote for election of the following nominees: 01-Walter D’Alessio; 02-D. Pike Aloian; 03-Anthony A. Nichols, Sr., 04-Donald E. Axinn; 05-Wyche Powler; 06-Michael J. Joyce; 07-Charles P. Pizzi; 08-Gerard H. Sweeney.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

2.00

 

Ratification of the Audit Committee’s appointment of PricewaterhouseCoopers, LLP as independent registered public accounting firm.

 

For

 

For

 

Management

 

 

Company

 

CapLease, Inc.

 

 

 

 

Ticker:

 

LSE

 

Cusip:

 

140288101

Meeting Date:

 

6/11/2008

 

Record Date:

 

4/2/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

Directors Recommend: A vote for election of the following nominees: 01-Paul H. McDowell; 02-William R. Pollert; 03-Michael E. Gagliardi; 04-Stanley Kreitman; 05-Jeffrey F. Rogatz; 06-Howard A. Silver.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

2.00

 

Ratification of McGladrey & Pullen LLP as our independent registered public accounting firm for the year ending December 31, 2008.

 

For

 

For

 

Management

 

 

Company

 

Cohen & Steers Advantage Income Realty Fund, Inc.

 

 

 

 

Ticker:

 

RLF

 

Cusip:

 

19247W102

Meeting Date:

 

4/17/2008

 

Record Date:

 

2/25/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

1A-Election of Director: Bonnie Cohen; 1B-Election of Director: Richard E. Kroon.

 

For

 

For

 

Management

 

 

Company

 

Cohen & Steers Premium Income Realty Fund, Inc.

 

 

 

 

Ticker:

 

RPF

 

Cusip:

 

19247V104

Meeting Date:

 

4/17/2008

 

Record Date:

 

2/25/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

1A-Election of Director: Bonnie Cohen; 1B-Election of Director: Richard E. Kroon.

 

For

 

For

 

Management

 

 

3


 

Company

 

Cohen & Steers REIT and Preferred Income Fund, Inc.

 

 

 

 

Ticker:

 

RNP

 

Cusip:

 

19247X100

Meeting Date:

 

4/17/2008

 

Record Date:

 

2/25/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

1A-Election of Director: Bonnie Cohen; 1B-Election of Director: Richard E. Kroon.

 

For

 

For

 

Management

 

 

Company

 

Cohen & Steers REIT and Utility Income Fund, Inc.

 

 

 

 

Ticker:

 

RTU

 

Cusip:

 

19247Y108

Meeting Date:

 

4/1/2008

 

Record Date:

 

 

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

To elect three Directors of the Fund, to serve until 2011 Annual Meeting of Stockholders and until their successors are duly elected and qualifty. 1. Bonnie Cohen; 2. Richard E. Kroon; and Willard H. Smith

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

1.00

 

Western’s proposal to elect its slate of director nominees, each to hold office until the 2011 annaul meeting of the Fund’s stockholders and until their successors are elected and qualify. Nominees: (01) Arthur D. Lipson; (02) William J. Roberts.

 

Against

 

Against

 

Shareholder

 

 

 

 

 

 

 

 

 

 

 

2.00

 

To vote on adjournment of the Meeting, if proposed, in the discretion of the proxy holder.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

3.00

 

To vote and otherwise represent the undersigned on any other matter that may properly come before the meeting or any postponements or adjournments thereof.

 

For

 

For

 

Management

 

 

4


 

Company

 

Developers Diversified Realty Corp.

 

 

 

 

Ticker:

 

DDR

 

Cusip:

 

251591103

Meeting Date:

 

5/13/2008

 

Record Date:

 

3/20/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

Directors Recommend: A vote for election of the following nominees: 01-Dean S. Adler; 02-Terrance R. Ahern; 03-Robert H. Gidel; 04-Victor B. MacFarlane; 05-Craig Macnab; 06-Scott D. Roulston; 07-Bary A. Sholem; 08-William B. Summers, Jr.; 09-Scott A. Wolstein.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

2.00

 

To approve the 2008 Developers Diversified Realty Corporation Equity-Based Award Plan.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

3.00

 

To approve an amendment to the Company’s Amended and Restated Articles of Incorporation to adopt a majority vote standard in uncontested elections of directors.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

4.00

 

To approve an amendment to the Company’s Amended and Restated Articles of Incorporation to change the par value of the Company’s common shares from without par value to $0.10 par value per share.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

5.00

 

To ratify the selection of PricewaterhouseCoopers LLP as the Company’s independent accountants for the Company’s fiscal year ending December 31, 2008.

 

For

 

For

 

Management

 

 

Company

 

DiamondRock Hospitality Company

 

 

 

 

Ticker:

 

DRH

 

Cusip:

 

252784301

Meeting Date:

 

4/24/2008

 

Record Date:

 

3/24/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

Directors Recommend: A vote for election of the following nominees: 01-William W. McCarten; 02-Daniel J. Altobello; 03-W. Robert Grafton; 04-Maureen L. McAvey; 05-Gilbert T. Ray; 06-John L. Williams.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

2.00

 

To ratify the selection of KPMG LLP as the independent auditors for DiamondRock Hospitality Company for the fiscal year ending December 31, 2008.

 

For

 

For

 

Management

 

 

5


 

Company

 

Duke Realty Corporation

 

 

 

 

Ticker:

 

DRE

 

Cusip:

 

264411505

Meeting Date:

 

4/30/2008

 

Record Date:

 

3/3/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

Directors Recommend: A vote for election of the following nominees: 01-Barrington H. Branch; 02-Geoffrey Button; 03-William Cavanaugh III; 04-Ngaire E. Cuneo; 05-Charles E. Eitel; 06-R. Glenn Hubbard, Ph.D.; 07-M. C. Jischke, Ph.D.; 08-L. Ben Lytle; 09-Dennis D. Oklak; 10-William O. McCoy; 11-Jack R. Shaw; 12-Robert J. Woodward, Jr..

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

2.00

 

Proposal to ratify the reappointment of KPMG LLP as its independent registered public accounting firm.

 

For

 

For

 

Management

 

 

Company

 

DWS Dreman Value Income Edge

 

 

 

 

Ticker:

 

DHG

 

Cusip:

 

23339M105

Meeting Date:

 

5/20/2008

 

Record Date:

 

3/28/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

Directors Recommend: A vote for election of the following nominees: 01-John W. Ballantine*; 02-Kenneth C. Froewiss*; 03-Rebecca W. Rimel*; 04-Axel Schwarzer*; 05-Dawn-Marie Driscoll**; 06-Keith R. Fox**; 07-Richard J. Herring**; 08-W. N. Searcy, Jr.**; 09-H. P. Becton, Jr.***; 10-J. Gleason Stromberg***. Note: * = Class I Directors; ** = Class II Directors; *** = Class III Directors.

 

For

 

For

 

Management

 

 

Company

 

FelCor Lodging Trust Incorporated

 

 

 

 

Ticker:

 

FCH

 

Cusip:

 

31430F101

Meeting Date:

 

5/21/2008

 

Record Date:

 

3/27/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

1A-Election of Director: Thomas J. Corcoran, Jr.; 1B-Election of Director: Robert F. Cotter;
1C-Election of Director: Thomas C. Hendrick;
1D-Election of Director: Mark D. Rozells.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

2.00

 

Amendment of FelCor’s 2005 Restricted Stock and Stock Option Plan to increase the number of shares of common stock by 1,800,000 shares.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

3.00

 

Ratification of the appointment of PricewaterhouseCoopers LLP as FelCor’s independent registered public accounting firm.

 

For

 

For

 

Management

 

 

6


 

Company

 

First Industrial Realty Trust, Inc.

 

 

 

 

Ticker:

 

FR

 

Cusip:

 

32054K103

Meeting Date:

 

5/20/2008

 

Record Date:

 

3/20/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

Directors Recommend: A vote for election of the following nominees: 01-Michael W. Brennan*; 02-Michael G. Damone*; 03-Kevin W. Lynch*; 04-J. W. M. Brenninkmeijer**. Note: * = Term, if elected, expires in 2011; ** = Term, if elected, expires in 2009.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

2.00

 

Ratification of the appointment of PricewaterhouseCoopers LLP as the Company’s independent registered public accounting firm.

 

For

 

For

 

Management

 

 

Company

 

First Potomac Realty Trust

 

 

 

 

Ticker:

 

FPO

 

Cusip:

 

33610F109

Meeting Date:

 

5/22/2008

 

Record Date:

 

3/17/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

Directors Recommend: A vote for election of the following nominees: 01-Robert H. Arnold; 02-Richard B. Chess; 03-Douglas J. Donatelli; 04-Louis T. Donatelli; 05-J. Roderick Heller, III; 06-R. Michael McCullough; 07-Alan G. Merten; 08-Terry L. Stevens.

 

For

 

For

 

Management

 

 

Company

 

Gramercy Capital Corp.

 

 

 

 

Ticker:

 

GKK

 

Cusip:

 

384871109

Meeting Date:

 

6/25/2008

 

Record Date:

 

4/4/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

Directors Recommend: A vote for election of the following nominees: 01-Jeffrey E. Kelter; 02-Charles S. Laven.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

2.00

 

To ratify the selection of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2008.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

3.00

 

To approve and ratify the adoption of the 2008 Employee Stock Purchase Plan.

 

For

 

For

 

Management

 

 

7


 

Company

 

Healthcare Realty Trust

 

 

 

 

Ticker:

 

HR

 

Cusip:

 

421946104

Meeting Date:

 

5/13/2008

 

Record Date:

 

3/13/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

Directors Recommend: A vote for election of the following nominees: 01-David R. Emery; 02-Batey M. Greesham, Jr.; 03-Dan S. Wilford.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

2.00

 

Proposal to ratify the appointment of BDO Seidman, LLP as the Company’s independent registered public accounting firm.

 

For

 

For

 

Management

 

 

Company

 

Hersha Hospitality Trust

 

 

 

 

Ticker:

 

HT

 

Cusip:

 

427825104

Meeting Date:

 

5/22/2008

 

Record Date:

 

3/31/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

Directors Recommend: A vote for election of the following nominees: 01-Donald J. Landry; 02-Thomas S. Capello; 03-Jay H. Shah.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

2.00

 

Approval of the Hersha 2008 Equity Incentive Plan.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

3.00

 

Ratification of KPMG LLP as the Company’s independent registered public accounting firm.

 

For

 

For

 

Management

 

 

Company

 

Host Hotels & Resorts, Inc.

 

 

 

 

Ticker:

 

HST

 

Cusip:

 

44107P104

Meeting Date:

 

5/14/2008

 

Record Date:

 

3/27/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

1A-Election of Director: Robert M. Baylis; 1B-Election of Director: Terence C. Golden; 1C-Election of Director: Ann M. Korologos; 1D-Election of Director: Richard E. Marriott; 1E-Election of Director: Judith A. McHale; 1F-Election of Director: John B. Morse, Jr.; 1G-Election of Director: W. Edward Walter.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

2.00

 

Ratify appointment of KPMG LLP as independent auditors.

 

For

 

For

 

Management

 

 

8


 

Company

 

LaSalle Hotel Properties

 

 

 

 

Ticker:

 

LHO

 

Cusip:

 

517942108

Meeting Date:

 

4/24/2008

 

Record Date:

 

2/15/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

Directors Recommend: A vote for election of the following nominees: 01-Jon E. Bortz; 02-Donald A. Washburn.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

2.00

 

To ratify the appointment of the Company’s independent registered public accountants for the year ending December 31, 2008.

 

For

 

For

 

Management

 

 

Company

 

Lexington Realty Trust

 

 

 

 

Ticker:

 

LXP

 

Cusip:

 

529043101

Meeting Date:

 

5/20/2008

 

Record Date:

 

3/24/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

Directors Recommend: A vote for election of the following nominees: 01-E. Robert Roskind; 02-Richard J. Rouse; 03-T. Wilson Eglin; 04-Clifford Broser; 05-Geoffrey Dohrmann; 06-Harold First; 07-Richard Frary; 08-Carl D. Glickman; 09-James Grosfeld; 10-Kevin W. Lynch.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

2.00

 

To ratify the appointment of KPMG LLP as the Company’s independent registered public accounting firm for the year ending December 31, 2008.

 

For

 

For

 

Management

 

 

9


 

Company

 

Liberty Property Trust

 

 

 

 

Ticker:

 

LRY

 

Cusip:

 

531172104

Meeting Date:

 

5/15/2008

 

Record Date:

 

3/20/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

Directors Recommend: A vote for election of the following nominees: 01-Frederick F. Buchholz; 02-Thomas C. Deloach, Jr.; 03-Daniel P. Garton; 04-Stephen B. Siegel.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

2.00

 

Approval of the proposal to ratify the selection of Ernst & Young LLP as the Trust’s independent registered public accounting firm for 2008.

 

For

 

For

 

Management

 

 

Company

 

LMP Real Estate Income Fund Inc.

 

 

 

 

Ticker:

 

RIT

 

Cusip:

 

50208C108

Meeting Date:

 

4/28/2008

 

Record Date:

 

3/3/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

Directors Recommend: A vote for election of the following nominees: 01-Daniel P. Cronin; 02-Paolo M. Cucchi; 03-Riordan Roett.

 

For

 

For

 

Management

 

 

Company

 

Mack-Cali Realty Corporation

 

 

 

 

Ticker:

 

CLI

 

Cusip:

 

554489104

Meeting Date:

 

5/21/2008

 

Record Date:

 

4/3/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

Directors Recommend: A vote for election of the following nominees: 01-Nathan Gantcher; 02-David S. Mack; 03-William L. Mack; 04-Alan G. Philibosian.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

2.00

 

Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm of the Company for the fiscal year ending December 31, 2008.

 

For

 

For

 

Management

 

 

10


 

Company

 

National Retail Properties, Inc.

 

 

 

 

Ticker:

 

NNN

 

Cusip:

 

637417106

Meeting Date:

 

5/30/2008

 

Record Date:

 

4/1/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

Directors Recommend: A vote for election of the following nominees: 01-Denins E. Gershenson; 02-Kevin B. Habicht; 03-Clifford R. Hinkle; 04-Richard B. Jennings; 05-Ted B. Lanier; 06-Robert C. Legler; 07-Craig MacNab; 08-Robert Martinez.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

2.00

 

To ratify the selection of the independent registered public accounting firm for 2008.

 

For

 

For

 

Management

 

 

Company

 

Nationwide Health Properties, Inc.

 

 

 

 

Ticker:

 

NHP

 

Cusip:

 

638620104

Meeting Date:

 

5/2/2008

 

Record Date:

 

2/29/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

Directors Recommend: A vote for election of the following nominees: 01-R. Bruce Andrews; 02-Charles D. Miller.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

2.00

 

Ratification of the appointment of Ernst & Young LLP as the Company’s independent accountants for the calendar year ending December 31, 2008.

 

For

 

For

 

Management

 

 

Company

 

Neuberger Berman R/E Securities

 

 

 

 

Ticker:

 

NRO

 

Cusip:

 

64190A103

Meeting Date:

 

5/28/2008

 

Record Date:

 

3/27/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

Directors Recommend: A vote for election of the following nominees: 01-Martha C. Goss; 02-Robert A. Kavesh; 03-Edward J. O’Brien; 04-William E. Rulon; 05-Candace L. Straight.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

2.00

 

To consider, if properly presented at the meeting, a stockholder proposal to request that the Board of Directors establish a special committee to investigate suitable alternatives to replace the Fund’s investment manager, Neuberger Berman Management.

 

Against

 

Against

 

Shareholder

 

 

11


 

Company

 

Parkway Properties, Inc.

 

 

 

 

Ticker:

 

PKY

 

Cusip:

 

70159Q104

Meeting Date:

 

5/8/2008

 

Record Date:

 

3/18/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

Directors Recommend: A vote for election of the following nominees: 01-Daniel P. Friedman; 02-Roger P. Friou; 03-Martin L. Garcia; 04-Michael J. Lipsey; 05-Steven G. Rogers; 06-Leland R. Speed; 07-Troy A. Stovall; 08-Lenore M. Sullivan.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

2.00

 

To consider and ratify the appointment of Ernst & Young LLP as independent accountants of the Company for the 2008 fiscal year.

 

For

 

For

 

Management

 

 

Company

 

Realty Income Corporation

 

 

 

 

Ticker:

 

O

 

Cusip:

 

756109104

Meeting Date:

 

5/13/2008

 

Record Date:

 

3/14/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

Directors Recommend: A vote for election of the following nominees: 01-Kathleen R. Allen; 02-Donald R. Cameron; 03-William E. Clark, Jr.; 04-Priya Cherian Huskins; 05-Roger P. Kuppinger; 06-Thomas A. Lewis; 07-Michael D. McKee; 08-Gregory T. McLaughlin; 09-Ronald L. Merriman; 10-Willard H. Smith, Jr.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

2.00

 

Ratification of appointment of KPMG LLP as the independent registered public accounting firm for fiscal year ending December 31, 2008.

 

For

 

For

 

Management

 

 

Company

 

Sun Communities, Inc.

 

 

 

 

Ticker:

 

SUI

 

Cusip:

 

866674104

Meeting Date:

 

7/18/2008

 

Record Date:

 

4/24/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

Directors Recommend: A vote for election for the following nominees: 01-Gary A. Shiffman; 02-Ronald L. Piasecki.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

2.00

 

Ratification of appointment of Grant Thornton LLP.

 

For

 

For

 

Management

 

 

12


 

Company

 

Sunstone Hotel Investors, Inc.

 

 

 

 

Ticker:

 

SHO

 

Cusip:

 

867892101

Meeting Date:

 

5/7/2008

 

Record Date:

 

3/25/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

Directors Recommend: A vote for election of the following nominees: 01-Robert A. Alter; 02-Lewis N. Wolff; 03-Z. Jamie Behar; 04-Thomas A. Lewis; 05-Keith M. Locker; 06-Keith P. Russell.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

2.00

 

Ratification of the Audit Committee’s appointment of Ernst & Young LLP to act as the independent public accounting firm for the fiscal year ending December 31, 2008.

 

For

 

For

 

Management

 

 

 

 

 

 

 

 

 

 

 

3.00

 

Adoption of the Executive Incentive Plan.

 

For

 

For

 

Management

 

 

Company

 

The Zweig Total Return Fund, Inc.

 

 

 

 

Ticker:

 

ZTR

 

Cusip:

 

989837109

Meeting Date:

 

5/6/208

 

Record Date:

 

3/11/2008

 

 

 

 

 

Management

 

 

 

 

 

#

 

Proposal

 

Recommendation

 

Vote Cast

 

Sponsor

 

 

 

 

 

 

 

 

 

 

 

1.00

 

Directors Recommend: A vote for election of the following nominees: 01-Wendy Luscombe; 02-R. Keith Walton.

 

For

 

For

 

Management

 

 

13


 

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.

 

 

RMR Dividend Capture Fund
 

 

/s/ Adam D. Portnoy

 

/s/ Mark L. Kleifges

Adam D. Portnoy

 

Mark L. Kleifges

President

 

Treasurer

 

 

Date: August 27, 2008

 

 -----END PRIVACY-ENHANCED MESSAGE-----